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
Estimated average burden
hours per response: 23.8
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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,422 12,749 SH   SOLE   0 0 12,749
ISHARES TR CORE S&P MCP ETF 464287507 647 2,412 SH   SOLE   0 0 2,412
ISHARES TR S&P MC 400VL ETF 464287705 72 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 14 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 7,877 73,014 SH   SOLE   0 0 73,014
ISHARES TR SP SMCP600VL ETF 464287879 3,229 31,532 SH   SOLE   0 0 31,532
ISHARES TR S&P SML 600 GWT 464287887 16 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 5,668 36,398 SH   SOLE   0 0 36,398
ISHARES TR CORE S&P500 ETF 464287200 72,594 160,008 SH   SOLE   0 0 160,008
ISHARES TR S&P 500 GRWT ETF 464287309 234 3,068 SH   SOLE   0 0 3,068
ISHARES TR RUS 1000 ETF 464287622 13,120 52,466 SH   SOLE   0 0 52,466
ISHARES TR RUS 1000 VAL ETF 464287598 412 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 612 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 1,132 5,513 SH   SOLE   0 0 5,513
ISHARES TR RUS 2000 VAL ETF 464287630 89 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 154 587 SH   SOLE   0 0 587
ISHARES TR CORE S&P US VLU 464287663 10,249 135,083 SH   SOLE   0 0 135,083
ISHARES TR U.S. REAL ES ETF 464287739 34 318 SH   SOLE   0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 108 220 SH   SOLE   0 0 220
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,607 36,771 SH   SOLE   0 0 36,771
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1,331 SH   SOLE   0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 1 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 645 198 SH   SOLE   0 0 198
BLACK HILLS CORP COM 092113109 23 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 141 1,936 SH   SOLE   0 0 1,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,316 17,896 SH   SOLE   0 0 17,896
EMERSON ELEC CO COM 291011104 25 254 SH   SOLE   0 0 254
EQT CORP COM 26884L109 2 50 SH   SOLE   0 0 50
ERICSSON ADR B SEK 10 294821608 1 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 55 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 34 175 SH   SOLE   0 0 175
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,024 220,931 SH   SOLE   0 0 220,931
NISOURCE INC COM 65473P105 35 1,100 SH   SOLE   0 0 1,100
EVERSOURCE ENERGY COM 30040W108 48 544 SH   SOLE   0 0 544
REALTY INCOME CORP COM 756109104 28 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 35 490 SH   SOLE   0 0 490
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 17 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 734 2,024 SH   SOLE   0 0 2,024
MORGAN STANLEY EMERGING MKTS COM 617477104 4,482 898,152 SH   SOLE   0 0 898,152
AMGEN INC COM 031162100 81 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100 123 1,039 SH   SOLE   0 0 1,039
ADVANCED MICRO DEVICES INC COM 007903107 48 435 SH   SOLE   0 0 435
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 25 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 48 922 SH   SOLE   0 0 922
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 78 1,571 SH   SOLE   0 0 1,571
ILLINOIS TOOL WKS INC COM 452308109 57 272 SH   SOLE   0 0 272
ISHARES TR RUS 2000 GRW ETF 464287648 64 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 22 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIVEST FD INC COM 09253R105 6 701 SH   SOLE   0 0 701
ORACLE CORP COM 68389X105 44 532 SH   SOLE   0 0 532
QUALCOMM INC COM 747525103 41 270 SH   SOLE   0 0 270
DISNEY WALT CO COM 254687106 341 2,488 SH   SOLE   0 0 2,488
HONEYWELL INTL INC COM 438516106 39 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 7 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 71 1,338 SH   SOLE   0 0 1,338
JOHNSON & JOHNSON COM 478160104 585 3,301 SH   SOLE   0 0 3,301
MEDTRONIC PLC SHS G5960L103 26 233 SH   SOLE   0 0 233
PFIZER INC COM 717081103 203 3,925 SH   SOLE   0 0 3,925
EXELON CORP COM 30161N101 51 1,071 SH   SOLE   0 0 1,071
KROGER CO COM 501044101 4 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 61 303 SH   SOLE   0 0 303
ISHARES TR MSCI EAFE ETF 464287465 1,446 19,643 SH   SOLE   0 0 19,643
CHEVRON CORP NEW COM 166764100 359 2,206 SH   SOLE   0 0 2,206
MICROSOFT CORP COM 594918104 2,659 8,626 SH   SOLE   0 0 8,626
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 6 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 186 7,857 SH   SOLE   0 0 7,857
PRUDENTIAL FINL INC COM 744320102 34 289 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 22 421 SH   SOLE   0 0 421
CISCO SYS INC COM 17275R102 188 3,364 SH   SOLE   0 0 3,364
DNP SELECT INCOME FD INC COM 23325P104 634 53,626 SH   SOLE   0 0 53,626
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,836 SH   SOLE   0 0 1,836
COCA COLA CO COM 191216100 55 884 SH   SOLE   0 0 884
LOCKHEED MARTIN CORP COM 539830109 18 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 508 3,036 SH   SOLE   0 0 3,036
STRYKER CORPORATION COM 863667101 80 300 SH   SOLE   0 0 300
JOHNSON CTLS INTL PLC SHS G51502105 48 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 161 3,152 SH   SOLE   0 0 3,152
XEROX HOLDINGS CORP COM NEW 98421M106 10 493 SH   SOLE   0 0 493
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,910 34,927 SH   SOLE   0 0 34,927
ISHARES TR RUS MID CAP ETF 464287499 265 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556 79 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 234 1,440 SH   SOLE   0 0 1,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 200 SH   SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 51 1,233 SH   SOLE   0 0 1,233
STARBUCKS CORP COM 855244109 63 691 SH   SOLE   0 0 691
ANALOG DEVICES INC COM 032654105 88 531 SH   SOLE   0 0 531
AUTOMATIC DATA PROCESSING IN COM 053015103 28 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 254 3,079 SH   SOLE   0 0 3,079
AFLAC INC COM 001055102 21 326 SH   SOLE   0 0 326
WEST PHARMACEUTICAL SVSC INC COM 955306105 67 163 SH   SOLE   0 0 163
WALMART INC COM 931142103 16 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105 45 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 14 28 SH   SOLE   0 0 28
WABTEC COM 929740108 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 686 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 27 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 15 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 133 726 SH   SOLE   0 0 726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 225 SH   SOLE   0 0 225
TOTALENERGIES SE SPONSORED ADS 89151E109 3 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 64 301 SH   SOLE   0 0 301
COLGATE PALMOLIVE CO COM 194162103 326 4,300 SH   SOLE   0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105 22 166 SH   SOLE   0 0 166
KOHLS CORP COM 500255104 6 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 1,106 1,921 SH   SOLE   0 0 1,921
LILLY ELI & CO COM 532457108 79 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100 163 1,612 SH   SOLE   0 0 1,612
STATE STR CORP COM 857477103 9 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 97 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108 8 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 18 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 263 3,206 SH   SOLE   0 0 3,206
MORGAN STANLEY COM NEW 617446448 9 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 226 1,482 SH   SOLE   0 0 1,482
GENERAL ELECTRIC CO COM NEW 369604301 58 637 SH   SOLE   0 0 637
GILEAD SCIENCES INC COM 375558103 26 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104 477 1,444 SH   SOLE   0 0 1,444
HSBC HLDGS PLC SPON ADR NEW 404280406 3 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 1,382 4,616 SH   SOLE   0 0 4,616
TRANE TECHNOLOGIES PLC SHS G8994E103 2 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 201 813 SH   SOLE   0 0 813
NIKE INC CL B 654106103 36 270 SH   SOLE   0 0 270
JPMORGAN CHASE & CO COM 46625H100 452 3,317 SH   SOLE   0 0 3,317
TJX COS INC NEW COM 872540109 48 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A 609207105 215 3,421 SH   SOLE   0 0 3,421
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 275 81,307 SH   SOLE   0 0 81,307
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 7 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 19 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 185 2,220 SH   SOLE   0 0 2,220
ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH   SOLE   0 0 35
ISHARES TR IBOXX INV CP ETF 464287242 57 471 SH   SOLE   0 0 471
ROLLINS INC COM 775711104 39 1,105 SH   SOLE   0 0 1,105
CORNING INC COM 219350105 13 350 SH   SOLE   0 0 350
PROGRESSIVE CORP COM 743315103 2,086 18,300 SH   SOLE   0 0 18,300
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 33 65 SH   SOLE   0 0 65
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102 3 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 1,030 SH   SOLE   0 0 1,030
CROWN CASTLE INTL CORP NEW COM 22822V101 28 150 SH   SOLE   0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 1,507 SH   SOLE   0 0 1,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 44 260 SH   SOLE   0 0 260
3M CO COM 88579Y101 120 807 SH   SOLE   0 0 807
COMCAST CORP NEW CL A 20030N101 217 4,625 SH   SOLE   0 0 4,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,320 32,153 SH   SOLE   0 0 32,153
WASTE MGMT INC DEL COM 94106L109 13 81 SH   SOLE   0 0 81
TEXTRON INC COM 883203101 26 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 14 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 82 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104 38 2,600 SH   SOLE   0 0 2,600
FIRSTENERGY CORP COM 337932107 11 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 109 1,289 SH   SOLE   0 0 1,289
DUKE ENERGY CORP NEW COM NEW 26441C204 39 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 9,709 55,602 SH   SOLE   0 0 55,602
AMERICAN AIRLS GROUP INC COM 02376R102 6 330 SH   SOLE   0 0 330
ALLIANT ENERGY CORP COM 018802108 210 3,360 SH   SOLE   0 0 3,360
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 27 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105 1 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1,058 SH   SOLE   0 0 1,058
CATERPILLAR INC COM 149123101 23 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 70 1,200 SH   SOLE   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 222 11,723 SH   SOLE   0 0 11,723
APA CORPORATION COM 03743Q108 5 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,214 26,890 SH   SOLE   0 0 26,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 147 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 25 201 SH   SOLE   0 0 201
TAPESTRY INC COM 876030107 16 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 131 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 268 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 75 349 SH   SOLE   0 0 349
BATH & BODY WORKS INC COM 070830104 796 16,644 SH   SOLE   0 0 16,644
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 130 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 6 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101 1,531 7,341 SH   SOLE   0 0 7,341
VERISIGN INC COM 92343E102 4 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 11 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 263 1,405 SH   SOLE   0 0 1,405
GENERAL MLS INC COM 370334104 17 250 SH   SOLE   0 0 250
AMEREN CORP COM 023608102 2 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 4 45 SH   SOLE   0 0 45
CHEESECAKE FACTORY INC COM 163072101 16 400 SH   SOLE   0 0 400
HAWAIIAN ELEC INDUSTRIES COM 419870100 77 1,827 SH   SOLE   0 0 1,827
KIMCO RLTY CORP COM 49446R109 8 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108 31 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104 159 388 SH   SOLE   0 0 388
GENERAL DYNAMICS CORP COM 369550108 9 38 SH   SOLE   0 0 38
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 225 SH   SOLE   0 0 225
INVESCO BD FD COM 46132L107 689 39,335 SH   SOLE   0 0 39,335
UTAH MED PRODS INC COM 917488108 7 80 SH   SOLE   0 0 80
WORTHINGTON INDS INC COM 981811102 36 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107 68 933 SH   SOLE   0 0 933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,099 175,560 SH   SOLE   0 0 175,560
PAYCHEX INC COM 704326107 30 219 SH   SOLE   0 0 219
NORTHROP GRUMMAN CORP COM 666807102 24 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 13 53 SH   SOLE   0 0 53
GLACIER BANCORP INC NEW COM 37637Q105 9 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 37 84 SH   SOLE   0 0 84
TORO CO COM 891092108 22 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107 102 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 45 119 SH   SOLE   0 0 119
ICU MED INC COM 44930G107 27 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 27 254 SH   SOLE   0 0 254
OSI SYSTEMS INC COM 671044105 8 95 SH   SOLE   0 0 95
WP CAREY INC COM 92936U109 39 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 17 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103 8 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102 20 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 23 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 141 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 4 30 SH   SOLE   0 0 30
HENRY SCHEIN INC COM 806407102 74 848 SH   SOLE   0 0 848
WD 40 CO COM 929236107 16 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 150 602 SH   SOLE   0 0 602
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 12 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 99 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 110 1,359 SH   SOLE   0 0 1,359
CONSOLIDATED EDISON INC COM 209115104 44 466 SH   SOLE   0 0 466
REDWOOD TR INC COM 758075402 2 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 6 520 SH   SOLE   0 0 520
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 187 14,770 SH   SOLE   0 0 14,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 35 130 SH   SOLE   0 0 130
FREEPORT-MCMORAN INC CL B 35671D857 10 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 145 795 SH   SOLE   0 0 795
AMERICAN ELEC PWR CO INC COM 025537101 48 482 SH   SOLE   0 0 482
MONSTER BEVERAGE CORP NEW COM 61174X109 4 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 4 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 64 1,700 SH   SOLE   0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 31 2,854 SH   SOLE   0 0 2,854
L3HARRIS TECHNOLOGIES INC COM 502431109 31 123 SH   SOLE   0 0 123
EATON CORP PLC SHS G29183103 17 112 SH   SOLE   0 0 112
KB HOME COM 48666K109 5 150 SH   SOLE   0 0 150
VORNADO RLTY TR SH BEN INT 929042109 77 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109 2 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 30 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 27 99 SH   SOLE   0 0 99
PRICE T ROWE GROUP INC COM 74144T108 426 2,819 SH   SOLE   0 0 2,819
PENN NATL GAMING INC COM 707569109 2 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 89 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 68 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 33 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102 120 1,206 SH   SOLE   0 0 1,206
FACTSET RESH SYS INC COM 303075105 9 21 SH   SOLE   0 0 21
STEEL DYNAMICS INC COM 858119100 8 100 SH   SOLE   0 0 100
DOVER CORP COM 260003108 5 30 SH   SOLE   0 0 30
SANOFI SPONSORED ADR 80105N105 7 145 SH   SOLE   0 0 145
NOVO-NORDISK A S ADR 670100205 25 228 SH   SOLE   0 0 228
BECTON DICKINSON & CO COM 075887109 85 321 SH   SOLE   0 0 321
ENTERPRISE PRODS PARTNERS L COM 293792107 70 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108 21 304 SH   SOLE   0 0 304
AMEDISYS INC COM 023436108 4 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 124 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 179 2,376 SH   SOLE   0 0 2,376
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107 7 130 SH   SOLE   0 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 150 2,000 SH   SOLE   0 0 2,000
HASBRO INC COM 418056107 8 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 25 334 SH   SOLE   0 0 334
BALL CORP COM 058498106 9 98 SH   SOLE   0 0 98
DAVITA INC COM 23918K108 11 100 SH   SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 567 204 SH   SOLE   0 0 204
CBRE GBL REAL ESTATE INC FD COM 12504G100 36 4,000 SH   SOLE   0 0 4,000
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4,130 SH   SOLE   0 0 4,130
DENTSPLY SIRONA INC COM 24906P109 44 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 37 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 6,992 47,316 SH   SOLE   0 0 47,316
REGENERON PHARMACEUTICALS COM 75886F107 84 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,279 35,686 SH   SOLE   0 0 35,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288 2,659 SH   SOLE   0 0 2,659
INTUITIVE SURGICAL INC COM NEW 46120E602 73 243 SH   SOLE   0 0 243
TORONTO DOMINION BK ONT COM NEW 891160509 8 100 SH   SOLE   0 0 100
CHENIERE ENERGY INC COM NEW 16411R208 7 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 104 136 SH   SOLE   0 0 136
OLIN CORP COM PAR $1 680665205 5 87 SH   SOLE   0 0 87
SHELL PLC SPON ADS 780259305 22 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,318 10,906 SH   SOLE   0 0 10,906
VANGUARD INDEX FDS GROWTH ETF 922908736 189 658 SH   SOLE   0 0 658
ACCO BRANDS CORP COM 00081T108 0 11 SH   SOLE   0 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 20 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 60 4,077 SH   SOLE   0 0 4,077
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,573 247,604 SH   SOLE   0 0 247,604
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   0 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 242 18,113 SH   SOLE   0 0 18,113
NUVEEN MUN VALUE FD INC COM 670928100 3,452 360,283 SH   SOLE   0 0 360,283
CLEVELAND-CLIFFS INC NEW COM 185899101 19 600 SH   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 357 SH   SOLE   0 0 357
WESTERN ASSET HIGH INCOME OP COM 95766K109 232 51,893 SH   SOLE   0 0 51,893
CANADIAN NAT RES LTD COM 136385101 21 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH   SOLE   0 0 11
ISHARES TR MICRO-CAP ETF 464288869 588 4,561 SH   SOLE   0 0 4,561
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 178 1,100 SH   SOLE   0 0 1,100
UFP INDUSTRIES INC COM 90278Q108 27 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 11 90 SH   SOLE   0 0 90
SPDR SER TR S&P DIVID ETF 78464A763 105 818 SH   SOLE   0 0 818
WEBSTER FINL CORP COM 947890109 6 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 75 235 SH   SOLE   0 0 235
MERIDIAN BIOSCIENCE INC COM 589584101 4 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 49 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 49 3,650 SH   SOLE   0 0 3,650
SALESFORCE COM INC COM 79466L302 44 206 SH   SOLE   0 0 206
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401 2 25 SH   SOLE   0 0 25
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 20 2,049 SH   SOLE   0 0 2,049
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 750 SH   SOLE   0 0 750
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 107 8,835 SH   SOLE   0 0 8,835
ENBRIDGE INC COM 29250N105 1 24 SH   SOLE   0 0 24
TEXAS ROADHOUSE INC COM 882681109 35 419 SH   SOLE   0 0 419
BLACKROCK MUNICIPAL INCOME COM 09253X102 3 200 SH   SOLE   0 0 200
WESTERN ASSET INTER MUNI FD COM 958435109 169 19,620 SH   SOLE   0 0 19,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,199 181,103 SH   SOLE   0 0 181,103
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105 3,242 359,403 SH   SOLE   0 0 359,403
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,339 106,538 SH   SOLE   0 0 106,538
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 55 SH   SOLE   0 0 55
SPDR SER TR S&P BIOTECH 78464A870 25 275 SH   SOLE   0 0 275
SPDR SER TR NUVEEN BLMBRG SH 78468R739 347 7,340 SH   SOLE   0 0 7,340
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 29 371 SH   SOLE   0 0 371
RPC INC COM 749660106 17 1,593 SH   SOLE   0 0 1,593
WESTERN ASSET INVESTMENT GRA COM 95766T100 274 20,079 SH   SOLE   0 0 20,079
MASTERCARD INCORPORATED CL A 57636Q104 47 132 SH   SOLE   0 0 132
MEDIFAST INC COM 58470H101 4 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 3 50 SH   SOLE   0 0 50
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 5 370 SH   SOLE   0 0 370
TRAVEL PLUS LEISURE CO COM 894164102 28 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,213 17,679 SH   SOLE   0 0 17,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,038 35,512 SH   SOLE   0 0 35,512
BANK NOVA SCOTIA B C COM 064149107 7 100 SH   SOLE   0 0 100
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 391 31,810 SH   SOLE   0 0 31,810
BLACKSTONE MTG TR INC COM CL A 09257W100 13 400 SH   SOLE   0 0 400
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 325 SH   SOLE   0 0 325
F N B CORP COM 302520101 4 300 SH   SOLE   0 0 300
WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 15,791 156,438 SH   SOLE   0 0 156,438
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 5 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 98 7,500 SH   SOLE   0 0 7,500
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 200 13,716 SH   SOLE   0 0 13,716
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,233 5,916 SH   SOLE   0 0 5,916
HEICO CORP NEW CL A 422806208 480 3,784 SH   SOLE   0 0 3,784
GARTNER INC COM 366651107 214 721 SH   SOLE   0 0 721
HEICO CORP NEW COM 422806109 54 351 SH   SOLE   0 0 351
MARTIN MARIETTA MATLS INC COM 573284106 33 85 SH   SOLE   0 0 85
WESTERN ASSET MUN HIGH INCOM COM 95766N103 698 99,101 SH   SOLE   0 0 99,101
TELEDYNE TECHNOLOGIES INC COM 879360105 6 13 SH   SOLE   0 0 13
INVESCO TR INVT GRADE NEW YO COM 46131T101 1,691 145,913 SH   SOLE   0 0 145,913
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 1,999 161,436 SH   SOLE   0 0 161,436
SL GREEN RLTY CORP COM 78440X887 17 204 SH   SOLE   0 0 204
CAMBRIDGE BANCORP COM 132152109 43 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 49 SH   SOLE   0 0 49
EXACT SCIENCES CORP COM 30063P105 33 474 SH   SOLE   0 0 474
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 32 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,052 52,998 SH   SOLE   0 0 52,998
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 81 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 55 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 241 3,088 SH   SOLE   0 0 3,088
DELTA AIR LINES INC DEL COM NEW 247361702 131 3,312 SH   SOLE   0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108 2 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13 67 SH   SOLE   0 0 67
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113 1,422 SH   SOLE   0 0 1,422
ISHARES TR MSCI KLD400 SOC 464288570 8 89 SH   SOLE   0 0 89
DISCOVER FINL SVCS COM 254709108 292 2,652 SH   SOLE   0 0 2,652
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,984 128,982 SH   SOLE   0 0 128,982
BLACKSTONE INC COM 09260D107 51 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 6,626 65,042 SH   SOLE   0 0 65,042
ISHARES TR PFD AND INCM SEC 464288687 58 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 9 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 205 1,680 SH   SOLE   0 0 1,680
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402 21 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,702 139,533 SH   SOLE   0 0 139,533
ISHARES TR NATIONAL MUN ETF 464288414 6,322 57,663 SH   SOLE   0 0 57,663
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,571 32,804 SH   SOLE   0 0 32,804
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,493 52,413 SH   SOLE   0 0 52,413
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 9 24 SH   SOLE   0 0 24
MASIMO CORP COM 574795100 5 32 SH   SOLE   0 0 32
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 235 17,527 SH   SOLE   0 0 17,527
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,883 129,135 SH   SOLE   0 0 129,135
ISHARES TR JPMORGAN USD EMG 464288281 2 19 SH   SOLE   0 0 19
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4,617 185,208 SH   SOLE   0 0 185,208
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 61 SH   SOLE   0 0 61
ISHARES TR EAFE SML CP ETF 464288273 1,261 19,013 SH   SOLE   0 0 19,013
ISHARES TR CRE U S REIT ETF 464288521 83 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 159 715 SH   SOLE   0 0 715
PHILIP MORRIS INTL INC COM 718172109 79 842 SH   SOLE   0 0 842
NORTHERN OIL AND GAS INC MN COM 665531307 8 300 SH   SOLE   0 0 300
ISHARES TR MSCI ACWI EX US 464288240 278 5,310 SH   SOLE   0 0 5,310
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100 3 84 SH   SOLE   0 0 84
SPDR SER TR S&P 600 SML CAP 78464A813 25 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 91 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,508 43,980 SH   SOLE   0 0 43,980
ISHARES TR NEW YORK MUN ETF 464288323 269 4,936 SH   SOLE   0 0 4,936
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 28 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2,653 111,056 SH   SOLE   0 0 111,056
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,328 41,076 SH   SOLE   0 0 41,076
PURE CYCLE CORP COM NEW 746228303 0 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 7 250 SH   SOLE   0 0 250
LIGHTWAVE LOGIC INC COM 532275104 5 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257 64 641 SH   SOLE   0 0 641
AGNC INVT CORP COM 00123Q104 16 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101 2 500 SH   SOLE   0 0 500
ISHARES TR GL TIMB FORE ETF 464288174 672 7,524 SH   SOLE   0 0 7,524
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,378 23,474 SH   SOLE   0 0 23,474
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,169 60,268 SH   SOLE   0 0 60,268
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 40 380 SH   SOLE   0 0 380
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,440 233,050 SH   SOLE   0 0 233,050
SESEN BIO INC COM 817763105 2 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,296 26,680 SH   SOLE   0 0 26,680
STARWOOD PPTY TR INC COM 85571B105 15 600 SH   SOLE   0 0 600
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SPDR SER TR ICE PFD SEC ETF 78464A292 31 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,481 27,732 SH   SOLE   0 0 27,732
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,576 70,144 SH   SOLE   0 0 70,144
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,418 137,745 SH   SOLE   0 0 137,745
NUVEEN MORTGAGE AND INCOME F COM 670735109 100 5,500 SH   SOLE   0 0 5,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,215 182,033 SH   SOLE   0 0 182,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,049 64,369 SH   SOLE   0 0 64,369
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,239 31,363 SH   SOLE   0 0 31,363
PIMCO ETF TR INTER MUN BD ACT 72201R866 572 10,800 SH   SOLE   0 0 10,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,662 26,424 SH   SOLE   0 0 26,424
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,147 53,112 SH   SOLE   0 0 53,112
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 198 3,962 SH   SOLE   0 0 3,962
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,675 149,450 SH   SOLE   0 0 149,450
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,579 56,874 SH   SOLE   0 0 56,874
SPDR SER TR PORTFOLIO SHORT 78464A474 53 1,750 SH   SOLE   0 0 1,750
CARDIFF ONCOLOGY INC COM 14147L108 37 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17,950 604,978 SH   SOLE   0 0 604,978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
TESLA INC COM 88160R101 1,086 1,008 SH   SOLE   0 0 1,008
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,103 82,816 SH   SOLE   0 0 82,816
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,267 23,791 SH   SOLE   0 0 23,791
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 15 666 SH   SOLE   0 0 666
SCHWAB STRATEGIC TR US TIPS ETF 808524870 621 10,233 SH   SOLE   0 0 10,233
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 82 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 849 2,044 SH   SOLE   0 0 2,044
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3,852 SH   SOLE   0 0 3,852
SHOPIFY INC CL A 82509L107 95 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 988 9,415 SH   SOLE   0 0 9,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 491 19,728 SH   SOLE   0 0 19,728
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,073 17,961 SH   SOLE   0 0 17,961
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,233 54,250 SH   SOLE   0 0 54,250
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3,477 63,042 SH   SOLE   0 0 63,042
NEW MTN FIN CORP COM 647551100 19 1,400 SH   SOLE   0 0 1,400
MARATHON PETE CORP COM 56585A102 9 100 SH   SOLE   0 0 100
ISHARES INC EM MKT SM-CP ETF 464286475 151 2,649 SH   SOLE   0 0 2,649
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH   SOLE   0 0 50
AIR LEASE CORP CL A 00912X302 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 954 SH   SOLE   0 0 954
XYLEM INC COM 98419M100 21 241 SH   SOLE   0 0 241
ISHARES INC MSCI EMERG MRKT 464286533 1,239 20,301 SH   SOLE   0 0 20,301
ISHARES INC JP MORGAN EM ETF 464286517 1,295 35,091 SH   SOLE   0 0 35,091
ISHARES INC MSCI FRONTIER 464286145 24 735 SH   SOLE   0 0 735
PHILLIPS 66 COM 718546104 13 150 SH   SOLE   0 0 150
EPAM SYS INC COM 29414B104 31 106 SH   SOLE   0 0 106
ISHARES TR CMBS ETF 46429B366 16,801 337,037 SH   SOLE   0 0 337,037
META PLATFORMS INC CL A 30303M102 262 1,177 SH   SOLE   0 0 1,177
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102 22 40 SH   SOLE   0 0 40
ALEXANDER & BALDWIN INC NEW COM 014491104 1 46 SH   SOLE   0 0 46
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 135 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 16,769 301,868 SH   SOLE   0 0 301,868
ISHARES TR CORE MSCI TOTAL 46432F834 5,073 76,201 SH   SOLE   0 0 76,201
ISHARES TR CORE MSCI EAFE 46432F842 10,167 146,261 SH   SOLE   0 0 146,261
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 24 SH   SOLE   0 0 24
ISHARES TR GNMA BOND ETF 46429B333 131 2,745 SH   SOLE   0 0 2,745
NUVEEN INTER DURATION MUN TE COM 670671106 432 31,197 SH   SOLE   0 0 31,197
ABBVIE INC COM 00287Y109 100 614 SH   SOLE   0 0 614
ZOETIS INC CL A 98978V103 296 1,567 SH   SOLE   0 0 1,567
NUVEEN INT DUR QUAL MUN TRM COM 670677103 447 32,968 SH   SOLE   0 0 32,968
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 382 8,505 SH   SOLE   0 0 8,505
T-MOBILE US INC COM 872590104 72 564 SH   SOLE   0 0 564
IQVIA HLDGS INC COM 46266C105 7 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 73 SH   SOLE   0 0 73
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10 144 SH   SOLE   0 0 144
GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 398 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33 1,130 SH   SOLE   0 0 1,130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 71 SH   SOLE   0 0 71
RADA ELECTR INDS LTD COM PAR NEW M81863124 10 700 SH   SOLE   0 0 700
PRECIGEN INC COM 74017N105 6 3,000 SH   SOLE   0 0 3,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 211 21,599 SH   SOLE   0 0 21,599
VEEVA SYS INC CL A COM 922475108 12 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 10 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 2,921 59,185 SH   SOLE   0 0 59,185
TWITTER INC COM 90184L102 51 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO S&P600 78468R853 129 3,071 SH   SOLE   0 0 3,071
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,492 236,126 SH   SOLE   0 0 236,126
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 175 3,527 SH   SOLE   0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803 162 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 567 203 SH   SOLE   0 0 203
2U INC COM 90214J101 7 500 SH   SOLE   0 0 500
DARE BIOSCIENCE INC COM 23666P101 1 750 SH   SOLE   0 0 750
ISHARES TR CORE DIV GRWTH 46434V621 11 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 11 200 SH   SOLE   0 0 200
RELMADA THERAPEUTICS INC COM 75955J402 164 6,081 SH   SOLE   0 0 6,081
SYNCHRONY FINANCIAL COM 87165B103 2 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
ACUITYADS HLDGS INC COM 00510L106 66 21,000 SH   SOLE   0 0 21,000
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 400 12,358 SH   SOLE   0 0 12,358
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 453 10,109 SH   SOLE   0 0 10,109
WISDOMTREE TR EUR HDG SMLCAP 97717X552 35 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 15 750 SH   SOLE   0 0 750
BLUEPRINT MEDICINES CORP COM 09627Y109 55 866 SH   SOLE   0 0 866
KEMPHARM INC COM NEW 488445206 6 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 54 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106 16 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 8 65 SH   SOLE   0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,237 24,004 SH   SOLE   0 0 24,004
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 44 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 258 SH   SOLE   0 0 258
AXSOME THERAPEUTICS INC COM 05464T104 54 1,310 SH   SOLE   0 0 1,310
SPDR SER TR SPDR S&P 500 ETF 78468R796 196 1,765 SH   SOLE   0 0 1,765
EDITAS MEDICINE INC COM 28106W103 13 685 SH   SOLE   0 0 685
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 1 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 204 5,558 SH   SOLE   0 0 5,558
ISHARES TR ESG AW MSCI EAFE 46435G516 240 3,261 SH   SOLE   0 0 3,261
VALVOLINE INC COM 92047W101 17 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 44 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34 447 SH   SOLE   0 0 447
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 274 10,985 SH   SOLE   0 0 10,985
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 102 SH   SOLE   0 0 102
ISHARES TR ESG AWR MSCI USA 46435G425 544 5,370 SH   SOLE   0 0 5,370
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 401 5,864 SH   SOLE   0 0 5,864
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,969 39,167 SH   SOLE   0 0 39,167
JBG SMITH PPTYS COM 46590V100 10 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 23 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
ISHARES TR ESG AWRE USD ETF 46435G193 2 75 SH   SOLE   0 0 75
ROKU INC COM CL A 77543R102 20 160 SH   SOLE   0 0 160
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 2 300 SH   SOLE   0 0 300
NEWMARK GROUP INC CL A 65158N102 4 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106 54 500 SH   SOLE   0 0 500
WYNDHAM HOTELS & RESORTS INC COM 98311A105 41 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 67 1,770 SH   SOLE   0 0 1,770
EVERGY INC COM 30034W106 21 312 SH   SOLE   0 0 312
BANK7 CORP COM 06652N107 19 800 SH   SOLE   0 0 800
VANGUARD WORLD FD ESG US STK ETF 921910733 952 11,747 SH   SOLE   0 0 11,747
VANGUARD WORLD FD ESG INTL STK ETF 921910725 311 5,442 SH   SOLE   0 0 5,442
LINDE PLC SHS G5494J103 38 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,977 39,045 SH   SOLE   0 0 39,045
MODERNA INC COM 60770K107 129 750 SH   SOLE   0 0 750
DELL TECHNOLOGIES INC CL C 24703L202 21 416 SH   SOLE   0 0 416
DOW INC COM 260557103 13 206 SH   SOLE   0 0 206
AVANTOR INC COM 05352A100 32 950 SH   SOLE   0 0 950
FASTLY INC CL A 31188V100 2 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 6 106 SH   SOLE   0 0 106
CHANGE HEALTHCARE INC COM 15912K100 25 1,129 SH   SOLE   0 0 1,129
ENVISTA HOLDINGS CORPORATION COM 29415F104 13 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103 45 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 857 10,729 SH   SOLE   0 0 10,729
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,472 58,000 SH   SOLE   0 0 58,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 513 8,500 SH   SOLE   0 0 8,500
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 795 12,704 SH   SOLE   0 0 12,704
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 303 5,113 SH   SOLE   0 0 5,113
FREQUENCY THERAPEUTICS INC COM 35803L108 27 12,683 SH   SOLE   0 0 12,683
BIONTECH SE SPONSORED ADS 09075V102 85 500 SH   SOLE   0 0 500
NATURA &CO HLDG S A ADS 63884N108 1 75 SH   SOLE   0 0 75
1LIFE HEALTHCARE INC COM 68269G107 2 165 SH   SOLE   0 0 165
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 7 6,000 SH   SOLE   0 0 6,000
CARRIER GLOBAL CORPORATION COM 14448C104 16 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107 13 175 SH   SOLE   0 0 175
KEROS THERAPEUTICS INC COM 492327101 17 312 SH   SOLE   0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203 5 130 SH   SOLE   0 0 130
ISHARES TR 0-3 MNTH TREASRY 46436E718 3,823 38,214 SH   SOLE   0 0 38,214
REPARE THERAPEUTICS INC COM 760273102 3 210 SH   SOLE   0 0 210
ISHARES TR ESG MSCI USA ETF 46436E767 75 2,090 SH   SOLE   0 0 2,090
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH   SOLE   0 0 100
LUCID GROUP INC COM 549498103 0 4 SH   SOLE   0 0 4
C4 THERAPEUTICS INC COM STK 12529R107 45 1,842 SH   SOLE   0 0 1,842
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 567 12,500 SH   SOLE   0 0 12,500
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 77 1,610 SH   SOLE   0 0 1,610
STEM INC COM 85859N102 252 22,843 SH   SOLE   0 0 22,843
VIATRIS INC COM 92556V106 4 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,597 272,763 SH   SOLE   0 0 272,763
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,014 71,554 SH   SOLE   0 0 71,554
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,138 43,364 SH   SOLE   0 0 43,364
NUVATION BIO INC COM CL A 67080N101 72 13,752 SH   SOLE   0 0 13,752
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 405 8,645 SH   SOLE   0 0 8,645
AFFIRM HLDGS INC COM CL A 00827B106 5 110 SH   SOLE   0 0 110
IONQ INC COM 46222L108 1 75 SH   SOLE   0 0 75
HIPPO HLDGS INC COMMON STOCK 433539103 76 38,407 SH   SOLE   0 0 38,407
DOMA HOLDINGS INC COMMON STOCK 25703A104 93 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107 6 435 SH   SOLE   0 0 435
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 11,444 239,407 SH   SOLE   0 0 239,407
ROBLOX CORP CL A 771049103 2 35 SH   SOLE   0 0 35
BITE ACQUISITION CORP COMMON STOCK 09175K105 5 500 SH   SOLE   0 0 500
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 0 250 SH   SOLE   0 0 250
COINBASE GLOBAL INC COM CL A 19260Q107 4 20 SH   SOLE   0 0 20
ORGANON & CO COMMON STOCK 68622V106 10 292 SH   SOLE   0 0 292
SOFI TECHNOLOGIES INC COM 83406F102 5 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 769 15,686 SH   SOLE   0 0 15,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,411 51,177 SH   SOLE   0 0 51,177
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 217 3,870 SH   SOLE   0 0 3,870
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 464 13,870 SH   SOLE   0 0 13,870
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,093 43,798 SH   SOLE   0 0 43,798
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 27 493 SH   SOLE   0 0 493
VICTORIAS SECRET AND CO COMMON STOCK 926400102 237 4,617 SH   SOLE   0 0 4,617
ZOETIS INC CL A 98978V103 0 300 SH Put SOLE   0 0 300
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 113 2,085 SH   SOLE   0 0 2,085
WARBY PARKER INC CL A COM 93403J106 2 50 SH   SOLE   0 0 50
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,926 39,268 SH   SOLE   0 0 39,268
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,609 32,079 SH   SOLE   0 0 32,079
SYLVAMO CORP COMMON STOCK 871332102 1 40 SH   SOLE   0 0 40
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 60 SH   SOLE   0 0 60
PIMCO ETF TR MUNI INCOME OPP 72201R635 568 12,260 SH   SOLE   0 0 12,260
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 367 SH   SOLE   0 0 367
STEM INC COM 85859N102 90 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 8 700 SH Put SOLE   0 0 700
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4,870 101,685 SH   SOLE   0 0 101,685
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 270 5,809 SH   SOLE   0 0 5,809
COSTCO WHSL CORP NEW COM 22160K105 1 300 SH Put SOLE   0 0 300
HOME DEPOT INC COM 437076102 35 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 7,700 SH Put SOLE   0 0 7,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 4 1,000 SH Put SOLE   0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 2 200 SH Put SOLE   0 0 200
HOME DEPOT INC COM 437076102 40 600 SH Put SOLE   0 0 600
DELTA AIR LINES INC DEL COM NEW 247361702 0 3,000 SH Put SOLE   0 0 3,000
CONSTELLATION ENERGY CORP COM 21037T109 20 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 4 1,500 SH Put SOLE   0 0 1,500
ZIMVIE INC COM 98888T107 0 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000