Chief Compliance Officer

0001698481-22-000001.txt : 20220121 0001698481-22-000001.hdr.sgml : 20220121 20220121112129 ACCESSION NUMBER: 0001698481-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ahrens Investment Partners LLC CENTRAL INDEX KEY: 0001698481 IRS NUMBER: 204991123 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18124 FILM NUMBER: 22544727 BUSINESS ADDRESS: STREET 1: 412 SETTLERS TRACE BLVD. CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 3379811376 MAIL ADDRESS: STREET 1: 412 SETTLERS TRACE BLVD. CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698481 XXXXXXXX 12-31-2021 12-31-2021 Ahrens Investment Partners LLC

412 SETTLERS TRACE BLVD. LAFAYETTE LA 70508

13F HOLDINGS REPORT 028-18124 N Elizabeth Gossen Chief Compliance Officer 337-981-1376 Elizabeth Gossen Lafayette LA 01-21-2022 0 1061 226150 false INFORMATION TABLE 2 ahrens4q21.xml LKQ CORP COM 501889208 11 179 SH SOLE 0 0 179 CHEMOURS CO COM 163851108 7 214 SH SOLE 0 0 214 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 YUM CHINA HLDGS INC COM 98850P109 33 666 SH SOLE 0 0 666 MICRON TECHNOLOGY INC COM 595112103 19 200 SH SOLE 0 0 200 PFIZER INC COM 717081103 412 6978 SH SOLE 0 0 6978 ITT INC COM 45073V108 10 100 SH SOLE 0 0 100 SNAP INC CL A 83304A106 5 100 SH SOLE 0 0 100 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 9 200 SH SOLE 0 0 200 BIG LOTS INC COM 089302103 1 23 SH SOLE 0 0 23 ISHARES TR NATIONAL MUN ETF 464288414 23 200 SH SOLE 0 0 200 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 17 430 SH SOLE 0 0 430 DANAHER CORPORATION COM 235851102 108 329 SH SOLE 0 0 329 KIMBERLY-CLARK CORP COM 494368103 23 164 SH SOLE 0 0 164 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 150 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756158101 1854 52800 SH SOLE 0 0 52800 VEEVA SYS INC CL A COM 922475108 77 300 SH SOLE 0 0 300 AEROVIRONMENT INC COM 008073108 12 200 SH SOLE 0 0 200 V F CORP COM 918204108 7 100 SH SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 182 4350 SH SOLE 0 0 4350 LUCID GROUP INC COM 549498103 17 450 SH SOLE 0 0 450 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 109 5500 SH SOLE 0 0 5500 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 50 SH SOLE 0 0 50 ISHARES TR CORE TOTAL USD 46434V613 1 14 SH SOLE 0 0 14 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 27 286 SH SOLE 0 0 286 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 0 0 6 ISHARES TR U.S. TECH ETF 464287721 11 96 SH SOLE 0 0 96 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4372 83574 SH SOLE 0 0 83574 AIRBNB INC COM CL A 009066101 61 365 SH SOLE 0 0 365 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 124 SH SOLE 0 0 124 ISHARES TR GL CLEAN ENE ETF 464288224 17 800 SH SOLE 0 0 800 RBC BEARINGS INC COM 75524B104 6 32 SH SOLE 0 0 32 STERLING BANCORP DEL COM 85917A100 1 45 SH SOLE 0 0 45 AMERICAN CENTY ETF TR US EQT ETF 025072885 261 3257 SH SOLE 0 0 3257 MARKEL CORP COM 570535104 56 45 SH SOLE 0 0 45 NIO INC SPON ADS 62914V106 42 1310 SH SOLE 0 0 1310 NEUBERGER BERMAN HIGH YIELD COM 64128C106 75 6000 SH SOLE 0 0 6000 BRISTOL-MYERS SQUIBB CO COM 110122108 46 740 SH SOLE 0 0 740 ISHARES TR SP SMCP600VL ETF 464287879 30 288 SH SOLE 0 0 288 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 236 SH SOLE 0 0 236 VERISK ANALYTICS INC COM 92345Y106 3 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI TOTAL 46432F834 11 151 SH SOLE 0 0 151 EATON VANCE TX ADV GLBL DIV COM 27828S101 68 3000 SH SOLE 0 0 3000 PIONEER NAT RES CO COM 723787107 19 102 SH SOLE 0 0 102 VANECK ETF TRUST VANECK VIETNAM 92189F817 496 23350 SH SOLE 0 0 23350 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 48 265 SH SOLE 0 0 265 ISHARES TR CORE S&P US GWT 464287671 44 378 SH SOLE 0 0 378 ISHARES TR GLB CNSM STP ETF 464288737 8 130 SH SOLE 0 0 130 ISHARES TR US TREAS BD ETF 46429B267 2 86 SH SOLE 0 0 86 FEDEX CORP COM 31428X106 106 410 SH SOLE 0 0 410 DOW INC COM 260557103 43 766 SH SOLE 0 0 766 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 20 SH SOLE 0 0 20 WESTERN ASSET HIGH INCOME OP COM 95766K109 13 2594 SH SOLE 0 0 2594 ANALOG DEVICES INC COM 032654105 2 10 SH SOLE 0 0 10 JPMORGAN CHASE & CO COM 46625H100 2028 12808 SH SOLE 0 0 12808 GENERAL ELECTRIC CO COM NEW 369604301 9 95 SH SOLE 0 0 95 PARKER-HANNIFIN CORP COM 701094104 6 19 SH SOLE 0 0 19 ON SEMICONDUCTOR CORP COM 682189105 13 198 SH SOLE 0 0 198 COMPASS DIVERSIFIED SH BEN INT 20451Q104 122 4000 SH SOLE 0 0 4000 COMCAST CORP NEW CL A 20030N101 21 422 SH SOLE 0 0 422 SPDR SER TR S&P 600 SMCP GRW 78464A201 4 41 SH SOLE 0 0 41 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 48 1000 SH SOLE 0 0 1000 ARES CAPITAL CORP COM 04010L103 1146 54100 SH SOLE 0 0 54100 US FOODS HLDG CORP COM 912008109 12 339 SH SOLE 0 0 339 ARK ETF TR ARK SPACE EXPL 00214Q807 11 600 SH SOLE 0 0 600 GLOBAL X FDS SOCIAL MED ETF 37950E416 12 228 SH SOLE 0 0 228 ISHARES TR CORE S&P US VLU 464287663 1 17 SH SOLE 0 0 17 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 2 SH SOLE 0 0 2 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24 2888 SH SOLE 0 0 2888 SHOPIFY INC CL A 82509L107 226 164 SH SOLE 0 0 164 FORTIVE CORP COM 34959J108 11 150 SH SOLE 0 0 150 TIDEWATER INC NEW COM 88642R109 3 235 SH SOLE 0 0 235 ISHARES TR RUSSELL 3000 ETF 464287689 28 100 SH SOLE 0 0 100 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1500 SH SOLE 0 0 1500 CISCO SYS INC COM 17275R102 156 2468 SH SOLE 0 0 2468 EXXON MOBIL CORP COM 30231G102 3250 53120 SH SOLE 0 0 53120 MOSAIC CO NEW COM 61945C103 20 510 SH SOLE 0 0 510 VANGUARD WORLD FDS ENERGY ETF 92204A306 2 21 SH SOLE 0 0 21 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH SOLE 0 0 32 PROSHARES TR PSHS ULTSH 20YRS 74347B201 103 6085 SH SOLE 0 0 6085 LUMEN TECHNOLOGIES INC COM 550241103 30 2393 SH SOLE 0 0 2393 ISHARES TR US HOME CONS ETF 464288752 5 64 SH SOLE 0 0 64 22ND CENTY GROUP INC COM 90137F103 1 200 SH SOLE 0 0 200 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 70 1265 SH SOLE 0 0 1265 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 71 1640 SH SOLE 0 0 1640 REGIONAL HEALTH PPTYS INC COM 75903M309 3 671 SH SOLE 0 0 671 CORNING INC COM 219350105 19 502 SH SOLE 0 0 502 BROADCOM INC COM 11135F101 13 20 SH SOLE 0 0 20 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 24 1217 SH SOLE 0 0 1217 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 0 0 1 ISHARES INC CORE MSCI EMKT 46434G103 537 8975 SH SOLE 0 0 8975 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 240 SH SOLE 0 0 240 SYSCO CORP COM 871829107 74 940 SH SOLE 0 0 940 EXACT SCIENCES CORP COM 30063P105 39 500 SH SOLE 0 0 500 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1058 31901 SH SOLE 0 0 31901 SPDR SER TR NYSE TECH ETF 78464A102 215 1300 SH SOLE 0 0 1300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 500 SH SOLE 0 0 500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 78 7700 SH SOLE 0 0 7700 RMR GROUP INC CL A 74967R106 1 17 SH SOLE 0 0 17 TEXTRON INC COM 883203101 6 82 SH SOLE 0 0 82 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1219 4076 SH SOLE 0 0 4076 ONEOK INC NEW COM 682680103 933 15880 SH SOLE 0 0 15880 ABBVIE INC COM 00287Y109 1298 9589 SH SOLE 0 0 9589 AMC ENTMT HLDGS INC CL A COM 00165C104 18 650 SH SOLE 0 0 650 BLACKROCK TCP CAPITAL CORP COM 09259E108 5 400 SH SOLE 0 0 400 VONTIER CORPORATION COM 928881101 2 58 SH SOLE 0 0 58 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH SOLE 0 0 600 ENTERGY CORP NEW COM 29364G103 280 2485 SH SOLE 0 0 2485 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 70 5000 SH SOLE 0 0 5000 CAPITAL SOUTHWEST CORP COM 140501107 13 500 SH SOLE 0 0 500 WESTROCK CO COM 96145D105 4 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 3356 28602 SH SOLE 0 0 28602 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 50 SH SOLE 0 0 50 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 296 4681 SH SOLE 0 0 4681 HCA HEALTHCARE INC COM 40412C101 19 73 SH SOLE 0 0 73 T-MOBILE US INC COM 872590104 5 46 SH SOLE 0 0 46 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 197 7600 SH SOLE 0 0 7600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 745 SH SOLE 0 0 745 SEA LTD SPONSORD ADS 81141R100 28 125 SH SOLE 0 0 125 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 89 1005 SH SOLE 0 0 1005 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 80 1661 SH SOLE 0 0 1661 COHEN & STEERS REIT & PFD & COM 19247X100 664 23200 SH SOLE 0 0 23200 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 292 5480 SH SOLE 0 0 5480 EATON CORP PLC SHS G29183103 16 91 SH SOLE 0 0 91 ORGANON & CO COMMON STOCK 68622V106 5 162 SH SOLE 0 0 162 SPDR SER TR HLTH CR EQUIP 78464A581 7 58 SH SOLE 0 0 58 DANAOS CORPORATION SHS Y1968P121 6 75 SH SOLE 0 0 75 FORTINET INC COM 34959E109 9 25 SH SOLE 0 0 25 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 178 16200 SH SOLE 0 0 16200 LCNB CORP COM 50181P100 25 1300 SH SOLE 0 0 1300 VANGUARD INDEX FDS VALUE ETF 922908744 34 232 SH SOLE 0 0 232 DTE ENERGY CO COM 233331107 12 100 SH SOLE 0 0 100 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1219 34500 SH SOLE 0 0 34500 SPLUNK INC COM 848637104 12 100 SH SOLE 0 0 100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 1600 SH SOLE 0 0 1600 WILLIAMS SONOMA INC COM 969904101 17 100 SH SOLE 0 0 100 GENERAC HLDGS INC COM 368736104 16 45 SH SOLE 0 0 45 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 2513 SH SOLE 0 0 2513 BLACKROCK MUNIVEST FD INC COM 09253R105 4 429 SH SOLE 0 0 429 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 94 SH SOLE 0 0 94 SENSEONICS HLDGS INC COM 81727U105 8 2945 SH SOLE 0 0 2945 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 8 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH 46434V621 43 771 SH SOLE 0 0 771 LISTED FD TR CABOT GROWTH ETF 53656F615 12 700 SH SOLE 0 0 700 WELLTOWER INC COM 95040Q104 7 87 SH SOLE 0 0 87 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 18 SH SOLE 0 0 18 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 221 14720 SH SOLE 0 0 14720 ADVENT CONV & INCOME FD COM 00764C109 5 244 SH SOLE 0 0 244 TELLURIAN INC NEW COM 87968A104 670 217416 SH SOLE 0 0 217416 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 100 SH SOLE 0 0 100 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1000 SH SOLE 0 0 1000 LMP CAP & INCOME FD INC COM 50208A102 33 2200 SH SOLE 0 0 2200 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 1986 SH SOLE 0 0 1986 BITFARMS LTD COM 09173B107 1 200 SH SOLE 0 0 200 ENPHASE ENERGY INC COM 29355A107 11 60 SH SOLE 0 0 60 HDFC BANK LTD SPONSORED ADS 40415F101 12 189 SH SOLE 0 0 189 VISA INC COM CL A 92826C839 387 1786 SH SOLE 0 0 1786 PALANTIR TECHNOLOGIES INC CL A 69608A108 65 3550 SH SOLE 0 0 3550 SOFI TECHNOLOGIES INC COM 83406F102 4 230 SH SOLE 0 0 230 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 20 263 SH SOLE 0 0 263 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1322 35729 SH SOLE 0 0 35729 GILEAD SCIENCES INC COM 375558103 92 1261 SH SOLE 0 0 1261 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 EATON VANCE LTD DURATION INC COM 27828H105 13 1000 SH SOLE 0 0 1000 PPL CORP COM 69351T106 8 250 SH SOLE 0 0 250 VULCAN MATLS CO COM 929160109 3 14 SH SOLE 0 0 14 BROADMARK RLTY CAP INC COM 11135B100 9 1000 SH SOLE 0 0 1000 ISHARES TR GRWT ALLOCAT ETF 464289867 510 8935 SH SOLE 0 0 8935 JD.COM INC SPON ADR CL A 47215P106 41 581 SH SOLE 0 0 581 WEYERHAEUSER CO MTN BE COM NEW 962166104 8 183 SH SOLE 0 0 183 ISHARES TR IBOXX INV CP ETF 464287242 69 523 SH SOLE 0 0 523 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 85 875 SH SOLE 0 0 875 NUVEEN REAL ESTATE INCOME FD COM 67071B108 301 23465 SH SOLE 0 0 23465 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 67 SH SOLE 0 0 67 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 17 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 65 950 SH SOLE 0 0 950 AZENTA INC COM 114340102 2 17 SH SOLE 0 0 17 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 600 SH SOLE 0 0 600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 27 SH SOLE 0 0 27 SIREN ETF TR NSD NXGN ECO ETF 829658202 64 1495 SH SOLE 0 0 1495 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 1000 SH SOLE 0 0 1000 PIXELWORKS INC COM NEW 72581M305 31 7000 SH SOLE 0 0 7000 HOME BANCORP INC COM 43689E107 1666 40131 SH SOLE 0 0 40131 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 7 SH SOLE 0 0 7 FIVERR INTL LTD ORD SHS M4R82T106 14 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 17 257 SH SOLE 0 0 257 HASBRO INC COM 418056107 5 46 SH SOLE 0 0 46 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1623 9450 SH SOLE 0 0 9450 WISDOMTREE TR US DIVID EX FNCL 97717W406 846 8367 SH SOLE 0 0 8367 HELMERICH & PAYNE INC COM 423452101 12 500 SH SOLE 0 0 500 ARK ETF TR ISRAEL INOVATE 00214Q609 37 1285 SH SOLE 0 0 1285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 346 2985 SH SOLE 0 0 2985 ZYNGA INC CL A 98986T108 6 1000 SH SOLE 0 0 1000 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 38 650 SH SOLE 0 0 650 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 197 28795 SH SOLE 0 0 28795 XAI OCTAGON FLOATING RATE & COM 98400T106 101 11300 SH SOLE 0 0 11300 CONSTELLATION BRANDS INC CL A 21036P108 4 15 SH SOLE 0 0 15 NXP SEMICONDUCTORS N V COM N6596X109 16 72 SH SOLE 0 0 72 ISHARES TR CONSER ALLOC ETF 464289883 38 960 SH SOLE 0 0 960 ETF SER SOLUTIONS US GLB JETS 26922A842 23 1074 SH SOLE 0 0 1074 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3 106 SH SOLE 0 0 106 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 38 740 SH SOLE 0 0 740 ROPER TECHNOLOGIES INC COM 776696106 47 95 SH SOLE 0 0 95 TRITON INTL LTD CL A G9078F107 60 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH SOLE 0 0 115 UNITED RENTALS INC COM 911363109 9 28 SH SOLE 0 0 28 PROSHARES TR S&P 500 DV ARIST 74348A467 2010 20472 SH SOLE 0 0 20472 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 91 1616 SH SOLE 0 0 1616 ISHARES TR CONV BD ETF 46435G102 4 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 36 212 SH SOLE 0 0 212 ILLINOIS TOOL WKS INC COM 452308109 51 205 SH SOLE 0 0 205 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22 1400 SH SOLE 0 0 1400 CIVEO CORP CDA COM NEW 17878Y207 2 83 SH SOLE 0 0 83 VERITIV CORP COM 923454102 1 10 SH SOLE 0 0 10 ORION OFFICE REIT INC COM 68629Y103 1 40 SH SOLE 0 0 40 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 200 SH SOLE 0 0 200 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11 370 SH SOLE 0 0 370 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 886 22755 SH SOLE 0 0 22755 BIONANO GENOMICS INC COM 09075F107 4 1250 SH SOLE 0 0 1250 EOG RES INC COM 26875P101 107 1200 SH SOLE 0 0 1200 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 500 SH SOLE 0 0 500 LAMB WESTON HLDGS INC COM 513272104 2 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 306 5218 SH SOLE 0 0 5218 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 50 SH SOLE 0 0 50 ZOETIS INC CL A 98978V103 9 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH SOLE 0 0 2 FIRST HORIZON CORPORATION COM 320517105 627 38416 SH SOLE 0 0 38416 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12 160 SH SOLE 0 0 160 EXELON CORP COM 30161N101 2 32 SH SOLE 0 0 32 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 0 0 14 ISHARES TR RUS MDCP VAL ETF 464287473 1 10 SH SOLE 0 0 10 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5043 73484 SH SOLE 0 0 73484 ANSYS INC COM 03662Q105 4 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1237 SH SOLE 0 0 1237 LILLY ELI & CO COM 532457108 284 1028 SH SOLE 0 0 1028 KAYNE ANDERSON ENERGY INFRST COM 486606106 16 2000 SH SOLE 0 0 2000 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 139 4429 SH SOLE 0 0 4429 WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1471 SH SOLE 0 0 1471 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13 207 SH SOLE 0 0 207 VIATRIS INC COM 92556V106 2 165 SH SOLE 0 0 165 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 88 SH SOLE 0 0 88 GOLDMAN SACHS BDC INC SHS 38147U107 19 1000 SH SOLE 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 60 SH SOLE 0 0 60 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2 460 SH SOLE 0 0 460 TJX COS INC NEW COM 872540109 15 193 SH SOLE 0 0 193 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 40 475 SH SOLE 0 0 475 PENN NATL GAMING INC COM 707569109 16 300 SH SOLE 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 21 1209 SH SOLE 0 0 1209 APOLLO GLOBAL MGMT INC COM CL A 03768E105 22 300 SH SOLE 0 0 300 PINNACLE FINL PARTNERS INC COM 72346Q104 6 60 SH SOLE 0 0 60 DOUGLAS ELLIMAN INC COM 25961D105 8 714 SH SOLE 0 0 714 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 10 2000 SH SOLE 0 0 2000 ISHARES TR BLACKROCK ULTRA 46434V878 262 5200 SH SOLE 0 0 5200 PINTEREST INC CL A 72352L106 1 30 SH SOLE 0 0 30 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 158 9901 SH SOLE 0 0 9901 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 28 SH SOLE 0 0 28 MICROCHIP TECHNOLOGY INC. COM 595017104 21 242 SH SOLE 0 0 242 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1183 6806 SH SOLE 0 0 6806 LANDSTAR SYS INC COM 515098101 6 35 SH SOLE 0 0 35 ISHARES TR CORE S&P TTL STK 464287150 4 40 SH SOLE 0 0 40 DBX ETF TR XTRACK USD HIGH 233051432 109 2726 SH SOLE 0 0 2726 PROSHARES TR RUSS 2000 DIVD 74347B698 675 10090 SH SOLE 0 0 10090 SCHLUMBERGER LTD COM STK 806857108 92 3085 SH SOLE 0 0 3085 FIRST TR VALUE LINE DIVID IN SHS 33734H106 922 21430 SH SOLE 0 0 21430 SPDR SER TR S&P BIOTECH 78464A870 208 1855 SH SOLE 0 0 1855 AUTOMATIC DATA PROCESSING IN COM 053015103 3 12 SH SOLE 0 0 12 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 50 SH SOLE 0 0 50 LIVENT CORP COM 53814L108 1 56 SH SOLE 0 0 56 COPART INC COM 217204106 4 27 SH SOLE 0 0 27 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 71 SH SOLE 0 0 71 EATON VANCE RISK-MANAGED DIV COM 27829G106 163 15235 SH SOLE 0 0 15235 ELECTRONIC ARTS INC COM 285512109 4 31 SH SOLE 0 0 31 ACELRX PHARMACEUTICALS INC COM 00444T100 36 63500 SH SOLE 0 0 63500 COTERRA ENERGY INC COM 127097103 13 680 SH SOLE 0 0 680 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79 296 SH SOLE 0 0 296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 512 6040 SH SOLE 0 0 6040 SPDR SER TR PORTFOLIO S&P500 78464A854 8 150 SH SOLE 0 0 150 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 40 1100 SH SOLE 0 0 1100 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 200 SH SOLE 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 184 935 SH SOLE 0 0 935 CNO FINL GROUP INC COM 12621E103 0 20 SH SOLE 0 0 20 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3059 SH SOLE 0 0 3059 DNP SELECT INCOME FD INC COM 23325P104 166 15290 SH SOLE 0 0 15290 EATON VANCE TAX-ADVANTAGED G COM 27828U106 969 29816 SH SOLE 0 0 29816 ISHARES TR CORE US AGGBD ET 464287226 32 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29 475 SH SOLE 0 0 475 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 581 22250 SH SOLE 0 0 22250 NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200 ALTRIA GROUP INC COM 02209S103 242 5101 SH SOLE 0 0 5101 SIXTH STREET SPECIALTY LENDN COM 83012A109 5 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47 2320 SH SOLE 0 0 2320 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 294 SH SOLE 0 0 294 SALESFORCE COM INC COM 79466L302 93 365 SH SOLE 0 0 365 SIGNATURE BK NEW YORK N Y COM 82669G104 10 31 SH SOLE 0 0 31 FRANCHISE GROUP INC COM 35180X105 8 150 SH SOLE 0 0 150 TOTALENERGIES SE SPONSORED ADS 89151E109 30 602 SH SOLE 0 0 602 YAMANA GOLD INC COM 98462Y100 18 4336 SH SOLE 0 0 4336 SKYWORKS SOLUTIONS INC COM 83088M102 23 150 SH SOLE 0 0 150 AUTONATION INC COM 05329W102 12 100 SH SOLE 0 0 100 EPR PPTYS COM SH BEN INT 26884U109 124 2605 SH SOLE 0 0 2605 VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3396 SH SOLE 0 0 3396 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 33 SH SOLE 0 0 33 PROSHARES TR PSHS ULTRA O&G 74347G705 105 1370 SH SOLE 0 0 1370 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 0 0 3 CHARLES RIV LABS INTL INC COM 159864107 8 21 SH SOLE 0 0 21 PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH SOLE 0 0 200 URSTADT BIDDLE PPTYS INC CL A 917286205 17 800 SH SOLE 0 0 800 HANCOCK WHITNEY CORPORATION COM 410120109 152 3044 SH SOLE 0 0 3044 SUNCOR ENERGY INC NEW COM 867224107 62 2474 SH SOLE 0 0 2474 ISHARES TR IBOXX HI YD ETF 464288513 22 250 SH SOLE 0 0 250 GLOBAL X FDS GLB X SUPERDIV 37950E549 44 3575 SH SOLE 0 0 3575 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1771 31563 SH SOLE 0 0 31563 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 9 400 SH SOLE 0 0 400 EAGLE PT CR CO LLC COM 269808101 1662 118700 SH SOLE 0 0 118700 ADVANCED MICRO DEVICES INC COM 007903107 538 3740 SH SOLE 0 0 3740 CITIGROUP INC COM NEW 172967424 68 1128 SH SOLE 0 0 1128 HEALTHCARE TR AMER INC CL A NEW 42225P501 1472 44089 SH SOLE 0 0 44089 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 50 SH SOLE 0 0 50 SPDR SER TR S&P INTERNET ETF 78468R127 168 1150 SH SOLE 0 0 1150 ALLOT LTD SHS M0854Q105 2 200 SH SOLE 0 0 200 CITIZENS INC CL A 174740100 2 332 SH SOLE 0 0 332 TALOS ENERGY INC COM 87484T108 6 648 SH SOLE 0 0 648 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 PROSHARES TR II ULTA BLMBG 2017 74347Y888 17 200 SH SOLE 0 0 200 COHEN & STEERS TAX ADVAN PFD COM 19249X108 12 500 SH SOLE 0 0 500 MERCADOLIBRE INC COM 58733R102 27 20 SH SOLE 0 0 20 EXPRO GROUP HOLDINGS NV COM N3144W105 5 380 SH SOLE 0 0 380 CARA THERAPEUTICS INC COM 140755109 15 1200 SH SOLE 0 0 1200 DYNATRACE INC COM NEW 268150109 12 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 191 11500 SH SOLE 0 0 11500 GLOBAL X FDS REIT ETF 37950E127 56 5860 SH SOLE 0 0 5860 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 119 5000 SH SOLE 0 0 5000 PNC FINL SVCS GROUP INC COM 693475105 10 48 SH SOLE 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 5 27 SH SOLE 0 0 27 ISHARES TR US AER DEF ETF 464288760 31 300 SH SOLE 0 0 300 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5110 154807 SH SOLE 0 0 154807 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 125 SH SOLE 0 0 125 HOME DEPOT INC COM 437076102 2781 6702 SH SOLE 0 0 6702 SARATOGA INVT CORP COM NEW 80349A208 285 9710 SH SOLE 0 0 9710 CHUBB LIMITED COM H1467J104 16 81 SH SOLE 0 0 81 ISHARES GOLD TR ISHARES NEW 464285204 1787 51332 SH SOLE 0 0 51332 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 182 3160 SH SOLE 0 0 3160 METLIFE INC COM 59156R108 2 36 SH SOLE 0 0 36 ISHARES TR AGGRES ALLOC ETF 464289859 3227 44309 SH SOLE 0 0 44309 JACOBS ENGR GROUP INC COM 469814107 10 70 SH SOLE 0 0 70 SCOTTS MIRACLE-GRO CO CL A 810186106 9 56 SH SOLE 0 0 56 FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1000 SH SOLE 0 0 1000 MCKESSON CORP COM 58155Q103 26 103 SH SOLE 0 0 103 TESLA INC COM 88160R101 451 427 SH SOLE 0 0 427 RH COM 74967X103 113 210 SH SOLE 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 792 SH SOLE 0 0 792 LOCKHEED MARTIN CORP COM 539830109 58 164 SH SOLE 0 0 164 FRANKLIN RESOURCES INC COM 354613101 5 150 SH SOLE 0 0 150 NETFLIX INC COM 64110L106 173 288 SH SOLE 0 0 288 PIONEER MUNICIPAL HIGH INCOM COM 723762100 25 2200 SH SOLE 0 0 2200 AMGEN INC COM 031162100 430 1912 SH SOLE 0 0 1912 CSX CORP COM 126408103 48 1284 SH SOLE 0 0 1284 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1543 13761 SH SOLE 0 0 13761 OREILLY AUTOMOTIVE INC COM 67103H107 11 15 SH SOLE 0 0 15 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 500 SH SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 200 3691 SH SOLE 0 0 3691 COCA COLA CO COM 191216100 240 4061 SH SOLE 0 0 4061 WELLS FARGO CO NEW COM 949746101 24 507 SH SOLE 0 0 507 SOUTHERN CO COM 842587107 481 7012 SH SOLE 0 0 7012 ASPEN AEROGELS INC COM 04523Y105 20 408 SH SOLE 0 0 408 INVESCO QQQ TR UNIT SER 1 46090E103 774 1946 SH SOLE 0 0 1946 BHP GROUP PLC SPONSORED ADR 05545E209 54 900 SH SOLE 0 0 900 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 400 SH SOLE 0 0 400 BLACKROCK MUNIVEST FD II INC COM 09253T101 111 7000 SH SOLE 0 0 7000 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10 335 SH SOLE 0 0 335 ARK ETF TR FINTECH INNOVA 00214Q708 289 7075 SH SOLE 0 0 7075 SPDR SER TR FACTST INV ETF 78464A110 143 750 SH SOLE 0 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 110 826 SH SOLE 0 0 826 UNITEDHEALTH GROUP INC COM 91324P102 646 1287 SH SOLE 0 0 1287 ECOLAB INC COM 278865100 25 105 SH SOLE 0 0 105 LHC GROUP INC COM 50187A107 416 3030 SH SOLE 0 0 3030 ALTERYX INC COM CL A 02156B103 30 500 SH SOLE 0 0 500 INTERNATIONAL PAPER CO COM 460146103 38 800 SH SOLE 0 0 800 VENTAS INC COM 92276F100 40 789 SH SOLE 0 0 789 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 200 SH SOLE 0 0 200 3M CO COM 88579Y101 151 851 SH SOLE 0 0 851 EATON VANCE ENHANCED EQUITY COM 278277108 10 400 SH SOLE 0 0 400 CARNIVAL CORP COMMON STOCK 143658300 10 500 SH SOLE 0 0 500 EQUITY RESIDENTIAL SH BEN INT 29476L107 738 8157 SH SOLE 0 0 8157 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 15 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 114 1900 SH SOLE 0 0 1900 WASTE MGMT INC DEL COM 94106L109 125 750 SH SOLE 0 0 750 NVIDIA CORPORATION COM 67066G104 1253 4262 SH SOLE 0 0 4262 ISHARES TR S&P 500 GRWT ETF 464287309 2339 27951 SH SOLE 0 0 27951 SIRIUS XM HOLDINGS INC COM 82968B103 8 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 822 15814 SH SOLE 0 0 15814 DOLLAR TREE INC COM 256746108 16 116 SH SOLE 0 0 116 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY INC COM 25278X109 164 1520 SH SOLE 0 0 1520 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16 60 SH SOLE 0 0 60 IRON MTN INC NEW COM 46284V101 505 9651 SH SOLE 0 0 9651 ISHARES TR S&P MC 400GR ETF 464287606 43 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US TIPS ETF 808524870 978 15557 SH SOLE 0 0 15557 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 3 570 SH SOLE 0 0 570 ETF SER SOLUTIONS NETLEASE CORP 26922A248 143 4500 SH SOLE 0 0 4500 CANADIAN NATL RY CO COM 136375102 27 221 SH SOLE 0 0 221 YUM BRANDS INC COM 988498101 207 1493 SH SOLE 0 0 1493 ISHARES TR MICRO-CAP ETF 464288869 43 310 SH SOLE 0 0 310 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 12 600 SH SOLE 0 0 600 POOL CORP COM 73278L105 5 9 SH SOLE 0 0 9 AMERICAN ELEC PWR CO INC COM 025537101 153 1720 SH SOLE 0 0 1720 UBER TECHNOLOGIES INC COM 90353T100 25 600 SH SOLE 0 0 600 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2299 50679 SH SOLE 0 0 50679 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 1780 SH SOLE 0 0 1780 AGNC INVT CORP COM 00123Q104 116 7700 SH SOLE 0 0 7700 FIRST FINL BANKSHARES INC COM 32020R109 6 124 SH SOLE 0 0 124 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1100 SH SOLE 0 0 1100 ISHARES TR RUS TP200 GR ETF 464289438 30 175 SH SOLE 0 0 175 HORIZON THERAPEUTICS PUB L SHS G46188101 5 42 SH SOLE 0 0 42 RESTAURANT BRANDS INTL INC COM 76131D103 7 108 SH SOLE 0 0 108 ARBOR REALTY TRUST INC COM 038923108 6 337 SH SOLE 0 0 337 ROYCE VALUE TR INC COM 780910105 10 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 37 95 SH SOLE 0 0 95 DATADOG INC CL A COM 23804L103 21 120 SH SOLE 0 0 120 ISHARES TR CORE MSCI EAFE 46432F842 956 12806 SH SOLE 0 0 12806 STRATEGY SHS NS 7HANDL IDX 86280R506 108 4144 SH SOLE 0 0 4144 DEVON ENERGY CORP NEW COM 25179M103 48 1081 SH SOLE 0 0 1081 EASTERN BANKSHARES INC COM 27627N105 28 1400 SH SOLE 0 0 1400 ISHARES TR CORE S&P MCP ETF 464287507 550 1944 SH SOLE 0 0 1944 JELD-WEN HLDG INC COM 47580P103 3 100 SH SOLE 0 0 100 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 14 1400 SH SOLE 0 0 1400 MERCK & CO INC COM 58933Y105 109 1420 SH SOLE 0 0 1420 ARCHROCK INC COM 03957W106 10 1400 SH SOLE 0 0 1400 ISHARES TR MSCI EMG MKT ETF 464287234 47 965 SH SOLE 0 0 965 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 150 SH SOLE 0 0 150 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1000 SH SOLE 0 0 1000 WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 356 SH SOLE 0 0 356 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 241 1555 SH SOLE 0 0 1555 MICROSOFT CORP COM 594918104 3757 11170 SH SOLE 0 0 11170 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 600 SH SOLE 0 0 600 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 500 SH SOLE 0 0 500 BLACKROCK MUNIYIELD QUALITY COM 09254G108 487 33576 SH SOLE 0 0 33576 CANOPY GROWTH CORP COM 138035100 2 200 SH SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 91 411 SH SOLE 0 0 411 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1150 SH SOLE 0 0 1150 STAG INDL INC COM 85254J102 293 6106 SH SOLE 0 0 6106 WESTERN ASSET MTG CAP CORP COM 95790D105 1 695 SH SOLE 0 0 695 ISHARES TR S&P 500 VAL ETF 464287408 256 1638 SH SOLE 0 0 1638 ISHARES TR U.S. UTILITS ETF 464287697 106 1200 SH SOLE 0 0 1200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 69 SH SOLE 0 0 69 TIDAL ETF TR RPAR RISK PARI 886364603 8 300 SH SOLE 0 0 300 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28 3000 SH SOLE 0 0 3000 ADOBE SYSTEMS INCORPORATED COM 00724F101 7 13 SH SOLE 0 0 13 GENERAL MLS INC COM 370334104 14 203 SH SOLE 0 0 203 RIO TINTO PLC SPONSORED ADR 767204100 5 73 SH SOLE 0 0 73 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1 WP CAREY INC COM 92936U109 444 5412 SH SOLE 0 0 5412 YEXT INC COM 98585N106 4 400 SH SOLE 0 0 400 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 233 SH SOLE 0 0 233 SPDR GOLD TR GOLD SHS 78463V107 737 4312 SH SOLE 0 0 4312 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 196 22700 SH SOLE 0 0 22700 IDEX CORP COM 45167R104 4 16 SH SOLE 0 0 16 WEC ENERGY GROUP INC COM 92939U106 0 1 SH SOLE 0 0 1 ISHARES TR RUS 1000 ETF 464287622 248 939 SH SOLE 0 0 939 DOMINION ENERGY INC COM 25746U109 98 1250 SH SOLE 0 0 1250 RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2322 SH SOLE 0 0 2322 ISHARES TR RUS MID CAP ETF 464287499 5 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 31 269 SH SOLE 0 0 269 VANGUARD WORLD FDS INF TECH ETF 92204A702 428 933 SH SOLE 0 0 933 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH SOLE 0 0 12 BIO-TECHNE CORP COM 09073M104 4 7 SH SOLE 0 0 7 ISHARES TR RUS 1000 GRW ETF 464287614 640 2095 SH SOLE 0 0 2095 ABB LTD SPONSORED ADR 000375204 13 348 SH SOLE 0 0 348 AMERICAN WTR WKS CO INC NEW COM 030420103 212 1125 SH SOLE 0 0 1125 LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH SOLE 0 0 100 BLACKROCK ENHANCED GLOBAL DI COM 092501105 12 1000 SH SOLE 0 0 1000 PAYCOM SOFTWARE INC COM 70432V102 44 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 961 21226 SH SOLE 0 0 21226 UBS GROUP AG SHS H42097107 2 119 SH SOLE 0 0 119 OLAPLEX HLDGS INC COM 679369108 15 500 SH SOLE 0 0 500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 131 5000 SH SOLE 0 0 5000 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 151 6818 SH SOLE 0 0 6818 UNILEVER PLC SPON ADR NEW 904767704 14 260 SH SOLE 0 0 260 PIMCO CORPORATE & INCM STRG COM 72200U100 44 2600 SH SOLE 0 0 2600 PIMCO DYNAMIC INCOME FD SHS 72201Y101 91 3517 SH SOLE 0 0 3517 FLOOR & DECOR HLDGS INC CL A 339750101 39 300 SH SOLE 0 0 300 SPDR SER TR S&P HOMEBUILD 78464A888 13 150 SH SOLE 0 0 150 GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1166 SH SOLE 0 0 1166 META PLATFORMS INC CL A 30303M102 852 2534 SH SOLE 0 0 2534 NATIONAL GRID PLC SPONSORED ADR NE 636274409 27 377 SH SOLE 0 0 377 ANTHEM INC COM 036752103 14 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 579 2159 SH SOLE 0 0 2159 STERICYCLE INC COM 858912108 3 48 SH SOLE 0 0 48 PROSHARES TR II ULTRA GOLD 74347W601 91 1525 SH SOLE 0 0 1525 AUTOZONE INC COM 053332102 86 41 SH SOLE 0 0 41 INSPIRE MED SYS INC COM 457730109 9 40 SH SOLE 0 0 40 WHITEHORSE FIN INC COM 96524V106 90 5825 SH SOLE 0 0 5825 BED BATH & BEYOND INC COM 075896100 7 500 SH SOLE 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 7 40 SH SOLE 0 0 40 CIGNA CORP NEW COM 125523100 13 57 SH SOLE 0 0 57 ISHARES TR S&P MC 400VL ETF 464287705 100 899 SH SOLE 0 0 899 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15 350 SH SOLE 0 0 350 GENERAL DYNAMICS CORP COM 369550108 20 94 SH SOLE 0 0 94 MONGODB INC CL A 60937P106 159 300 SH SOLE 0 0 300 PROSHARES TR LONG ONLINE SHRT 74347B375 4 67 SH SOLE 0 0 67 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 83 3755 SH SOLE 0 0 3755 MCCORMICK & CO INC COM NON VTG 579780206 22 232 SH SOLE 0 0 232 EDITAS MEDICINE INC COM 28106W103 32 1200 SH SOLE 0 0 1200 SPDR SER TR PRTFLO S&P500 GW 78464A409 82 1135 SH SOLE 0 0 1135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 377 2675 SH SOLE 0 0 2675 BHP GROUP LTD SPONSORED ADS 088606108 41 677 SH SOLE 0 0 677 GAP INC COM 364760108 18 1000 SH SOLE 0 0 1000 ISHARES TR CORE 1 5 YR USD 46432F859 15 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1057 26238 SH SOLE 0 0 26238 TORTOISE ENERGY INFRA CORP COM 89147L886 27 950 SH SOLE 0 0 950 OVERSTOCK COM INC DEL COM 690370101 12 200 SH SOLE 0 0 200 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 911 39761 SH SOLE 0 0 39761 BLUE OWL CAPITAL INC COM CL A 09581B103 18 1200 SH SOLE 0 0 1200 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 17 400 SH SOLE 0 0 400 FIRST TR SR FLTG RATE INCOME COM 33733U108 27 2220 SH SOLE 0 0 2220 CHENIERE ENERGY INC COM NEW 16411R208 729 7190 SH SOLE 0 0 7190 CHIMERA INVT CORP COM NEW 16934Q208 64 4250 SH SOLE 0 0 4250 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 99 SH SOLE 0 0 99 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 222 SH SOLE 0 0 222 FASTENAL CO COM 311900104 5 83 SH SOLE 0 0 83 ENBRIDGE INC COM 29250N105 860 22009 SH SOLE 0 0 22009 QORVO INC COM 74736K101 79 507 SH SOLE 0 0 507 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25 500 SH SOLE 0 0 500 TC ENERGY CORP COM 87807B107 107 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL A 02079K305 1178 407 SH SOLE 0 0 407 CITIZENS FINL GROUP INC COM 174610105 14 288 SH SOLE 0 0 288 GABELLI DIVID & INCOME TR COM 36242H104 31 1150 SH SOLE 0 0 1150 WISDOMTREE TR INTL SMCAP DIV 97717W760 161 2186 SH SOLE 0 0 2186 UNITED STS OIL FD LP UNITS 91232N207 92 1690 SH SOLE 0 0 1690 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 500 SH SOLE 0 0 500 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 126 2500 SH SOLE 0 0 2500 BARRICK GOLD CORP COM 067901108 10 525 SH SOLE 0 0 525 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 358 6464 SH SOLE 0 0 6464 GOLDMAN SACHS GROUP INC COM 38141G104 21 55 SH SOLE 0 0 55 OUTSET MED INC COM 690145107 5 100 SH SOLE 0 0 100 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2 13 SH SOLE 0 0 13 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH SOLE 0 0 42 GENERAL MTRS CO COM 37045V100 134 2289 SH SOLE 0 0 2289 PHILLIPS 66 COM 718546104 224 3098 SH SOLE 0 0 3098 APPLIED MATLS INC COM 038222105 39 250 SH SOLE 0 0 250 FMC CORP COM NEW 302491303 8 75 SH SOLE 0 0 75 BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 850 SH SOLE 0 0 850 VERTEX PHARMACEUTICALS INC COM 92532F100 9 40 SH SOLE 0 0 40 ISHARES TR MORTGE REL ETF 46435G342 11 325 SH SOLE 0 0 325 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 201 13700 SH SOLE 0 0 13700 HALLIBURTON CO COM 406216101 61 2654 SH SOLE 0 0 2654 ISHARES TR RUS MD CP GR ETF 464287481 5 42 SH SOLE 0 0 42 DUKE REALTY CORP COM NEW 264411505 9 130 SH SOLE 0 0 130 ANIKA THERAPEUTICS INC COM 035255108 18 500 SH SOLE 0 0 500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 200 SH SOLE 0 0 200 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 222 13238 SH SOLE 0 0 13238 NEWMONT CORP COM 651639106 104 1670 SH SOLE 0 0 1670 SURO CAPITAL CORP COM NEW 86887Q109 88 6770 SH SOLE 0 0 6770 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3540 28895 SH SOLE 0 0 28895 ROYAL CARIBBEAN GROUP COM V7780T103 10 125 SH SOLE 0 0 125 MARATHON OIL CORP COM 565849106 16 1000 SH SOLE 0 0 1000 MEDICAL PPTYS TRUST INC COM 58463J304 638 26991 SH SOLE 0 0 26991 ALPHABET INC CAP STK CL C 02079K107 351 121 SH SOLE 0 0 121 PTC INC COM 69370C100 1 11 SH SOLE 0 0 11 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 16 200 SH SOLE 0 0 200 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH SOLE 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 892 8785 SH SOLE 0 0 8785 ISHARES TR BROAD USD HIGH 46435U853 12 286 SH SOLE 0 0 286 VANGUARD WELLINGTON FD US MOMENTUM 921935508 345 2590 SH SOLE 0 0 2590 TE CONNECTIVITY LTD SHS H84989104 7 41 SH SOLE 0 0 41 EMERSON ELEC CO COM 291011104 52 560 SH SOLE 0 0 560 PROSHARES TR S&P MDCP 400 DIV 74347B680 453 6150 SH SOLE 0 0 6150 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 52 3418 SH SOLE 0 0 3418 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 36 2000 SH SOLE 0 0 2000 CANADIAN PAC RY LTD COM 13645T100 43 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 6 37 SH SOLE 0 0 37 GROUPON INC COM NEW 399473206 14 600 SH SOLE 0 0 600 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 64 910 SH SOLE 0 0 910 GARMIN LTD SHS H2906T109 22 161 SH SOLE 0 0 161 HONEYWELL INTL INC COM 438516106 82 391 SH SOLE 0 0 391 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10 SH SOLE 0 0 10 PROSHARES TR BITCOIN STRATE 74347G440 22 751 SH SOLE 0 0 751 CENTERPOINT ENERGY INC COM 15189T107 6 232 SH SOLE 0 0 232 VERMILION ENERGY INC COM 923725105 6 438 SH SOLE 0 0 438 ALPS ETF TR ALERIAN ENERGY 00162Q676 121 6400 SH SOLE 0 0 6400 VALERO ENERGY CORP COM 91913Y100 304 4050 SH SOLE 0 0 4050 QUANTUMSCAPE CORP COM CL A 74767V109 25 1115 SH SOLE 0 0 1115 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 11 1800 SH SOLE 0 0 1800 ISHARES TR EAFE VALUE ETF 464288877 16 322 SH SOLE 0 0 322 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 112 1580 SH SOLE 0 0 1580 CHIPOTLE MEXICAN GRILL INC COM 169656105 61 35 SH SOLE 0 0 35 DUPONT DE NEMOURS INC COM 26614N102 15 180 SH SOLE 0 0 180 CORTEVA INC COM 22052L104 10 206 SH SOLE 0 0 206 MARQETA INC CLASS A COM 57142B104 15 900 SH SOLE 0 0 900 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 31 1225 SH SOLE 0 0 1225 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 42 3403 SH SOLE 0 0 3403 GLOBAL X FDS S&P 500 COVERED 37954Y475 15 300 SH SOLE 0 0 300 BLACKSTONE MTG TR INC COM CL A 09257W100 17 550 SH SOLE 0 0 550 RPC INC COM 749660106 10 2300 SH SOLE 0 0 2300 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 700 SH SOLE 0 0 700 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH SOLE 0 0 25 VANECK ETF TRUST GOLD MINERS ETF 92189F106 152 4738 SH SOLE 0 0 4738 LAM RESEARCH CORP COM 512807108 97 135 SH SOLE 0 0 135 STRATEGY SHS DAY HAGAN NED 86280R803 121 3263 SH SOLE 0 0 3263 NUVEEN REAL ASSET INCOME & G COM 67074Y105 253 15700 SH SOLE 0 0 15700 BAXTER INTL INC COM 071813109 25 289 SH SOLE 0 0 289 ISHARES TR CORE HIGH DV ETF 46429B663 202 2003 SH SOLE 0 0 2003 WABTEC COM 929740108 9 101 SH SOLE 0 0 101 BLOCK INC CL A 852234103 77 474 SH SOLE 0 0 474 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 237 4400 SH SOLE 0 0 4400 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 250 SH SOLE 0 0 250 FORD MTR CO DEL COM 345370860 143 6896 SH SOLE 0 0 6896 CONOCOPHILLIPS COM 20825C104 66 914 SH SOLE 0 0 914 FLAHERTY & CRUMRINE PFD SECS COM 338478100 38 1728 SH SOLE 0 0 1728 NEUBERGER BERMAN REAL ESTATE COM 64190A103 63 12000 SH SOLE 0 0 12000 MEDTRONIC PLC SHS G5960L103 21 201 SH SOLE 0 0 201 HP INC COM 40434L105 0 10 SH SOLE 0 0 10 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1040 SH SOLE 0 0 1040 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 302 4965 SH SOLE 0 0 4965 ISHARES TR MSCI USA ESG SLC 464288802 165 1554 SH SOLE 0 0 1554 OSHKOSH CORP COM 688239201 6 55 SH SOLE 0 0 55 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 50 SH SOLE 0 0 50 FERGUSON PLC NEW SHS G3421J106 1 6 SH SOLE 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 443 2438 SH SOLE 0 0 2438 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 722 8536 SH SOLE 0 0 8536 BLACKROCK CAP ALLOCATION TR COM 09260U109 144 7400 SH SOLE 0 0 7400 BIOGEN INC COM 09062X103 178 740 SH SOLE 0 0 740 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 36 SH SOLE 0 0 36 ARK ETF TR GENOMIC REV ETF 00214Q302 131 2135 SH SOLE 0 0 2135 HAIN CELESTIAL GROUP INC COM 405217100 4 83 SH SOLE 0 0 83 VIEMED HEALTHCARE INC COM 92663R105 41 7855 SH SOLE 0 0 7855 BP PLC SPONSORED ADR 055622104 135 5058 SH SOLE 0 0 5058 AMERICAN AIRLS GROUP INC COM 02376R102 24 1312 SH SOLE 0 0 1312 TECK RESOURCES LTD CL B 878742204 72 2500 SH SOLE 0 0 2500 TARGA RES CORP COM 87612G101 184 3528 SH SOLE 0 0 3528 COINBASE GLOBAL INC COM CL A 19260Q107 40 160 SH SOLE 0 0 160 ISHARES INC MSCI JPN ETF NEW 46434G822 34 505 SH SOLE 0 0 505 NVR INC COM 62944T105 6 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 135 630 SH SOLE 0 0 630 ARES COML REAL ESTATE CORP COM 04013V108 177 12200 SH SOLE 0 0 12200 ANTERO MIDSTREAM CORP COM 03676B102 10 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 1715 3595 SH SOLE 0 0 3595 XILINX INC COM 983919101 8 38 SH SOLE 0 0 38 RITE AID CORP COM 767754872 46 3150 SH SOLE 0 0 3150 SPDR SER TR S&P DIVID ETF 78464A763 35 269 SH SOLE 0 0 269 CELSIUS HLDGS INC COM NEW 15118V207 37 500 SH SOLE 0 0 500 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1591 29638 SH SOLE 0 0 29638 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 17 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 412 6550 SH SOLE 0 0 6550 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 139 SH SOLE 0 0 139 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 600 SH SOLE 0 0 600 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 7 800 SH SOLE 0 0 800 ASTRAZENECA PLC SPONSORED ADR 046353108 75 1293 SH SOLE 0 0 1293 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1185 70695 SH SOLE 0 0 70695 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 40 435 SH SOLE 0 0 435 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 32 800 SH SOLE 0 0 800 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11 500 SH SOLE 0 0 500 GLOBAL X FDS FINTECH ETF 37954Y814 40 1000 SH SOLE 0 0 1000 BLACKROCK INC COM 09247X101 16 17 SH SOLE 0 0 17 ISHARES TR MODERT ALLOC ETF 464289875 346 7614 SH SOLE 0 0 7614 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500 4794 SH SOLE 0 0 4794 STORE CAP CORP COM 862121100 55 1600 SH SOLE 0 0 1600 AFLAC INC COM 001055102 8 144 SH SOLE 0 0 144 VERTEX ENERGY INC COM 92534K107 45 10000 SH SOLE 0 0 10000 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 64 1103 SH SOLE 0 0 1103 OSI ETF TR OSHARES US QUALT 67110P407 2498 53636 SH SOLE 0 0 53636 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73 1322 SH SOLE 0 0 1322 ISHARES TR US INFRASTRUC 46435U713 2 50 SH SOLE 0 0 50 MORGAN STANLEY COM NEW 617446448 19 190 SH SOLE 0 0 190 INTUIT COM 461202103 10 15 SH SOLE 0 0 15 ZSCALER INC COM 98980G102 48 150 SH SOLE 0 0 150 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 42 1500 SH SOLE 0 0 1500 SYNOPSYS INC COM 871607107 10 26 SH SOLE 0 0 26 GABELLI EQUITY TR INC COM 362397101 27 3791 SH SOLE 0 0 3791 NUTRIEN LTD COM 67077M108 13 174 SH SOLE 0 0 174 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 87 1585 SH SOLE 0 0 1585 WENDYS CO COM 95058W100 29 1225 SH SOLE 0 0 1225 PAYPAL HLDGS INC COM 70450Y103 252 1334 SH SOLE 0 0 1334 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 340 SH SOLE 0 0 340 DOUBLELINE INCOME SOLUTIONS COM 258622109 154 9532 SH SOLE 0 0 9532 DOLLAR GEN CORP NEW COM 256677105 1048 4442 SH SOLE 0 0 4442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133 3404 SH SOLE 0 0 3404 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2 120 SH SOLE 0 0 120 TRINITY INDS INC COM 896522109 9 300 SH SOLE 0 0 300 ANTERO RESOURCES CORP COM 03674X106 18 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 71 2031 SH SOLE 0 0 2031 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 47 225 SH SOLE 0 0 225 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 1500 SH SOLE 0 0 1500 DARDEN RESTAURANTS INC COM 237194105 15 100 SH SOLE 0 0 100 DANA INC COM 235825205 11 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 119 SH SOLE 0 0 119 ICICI BANK LIMITED ADR 45104G104 1 61 SH SOLE 0 0 61 AKAMAI TECHNOLOGIES INC COM 00971T101 20 168 SH SOLE 0 0 168 ATMOS ENERGY CORP COM 049560105 52 500 SH SOLE 0 0 500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 300 SH SOLE 0 0 300 ISHARES TR EUROPE ETF 464287861 245 4500 SH SOLE 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23 110 SH SOLE 0 0 110 NOBLE CORP NEW SHS G6610J209 10 400 SH SOLE 0 0 400 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 48 2514 SH SOLE 0 0 2514 JOHNSON & JOHNSON COM 478160104 1188 6945 SH SOLE 0 0 6945 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH SOLE 0 0 12 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 75 SH SOLE 0 0 75 KRAFT HEINZ CO COM 500754106 60 1679 SH SOLE 0 0 1679 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 22 SH SOLE 0 0 22 GROWGENERATION CORP COM 39986L109 0 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 147 SH SOLE 0 0 147 OTIS WORLDWIDE CORP COM 68902V107 54 622 SH SOLE 0 0 622 NUVEEN AMT FREE MUN CR INC F COM 67071L106 146 8163 SH SOLE 0 0 8163 ISHARES TR S&P SML 600 GWT 464287887 643 4629 SH SOLE 0 0 4629 FUBOTV INC COM 35953D104 16 1000 SH SOLE 0 0 1000 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29 1179 SH SOLE 0 0 1179 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 75 3359 SH SOLE 0 0 3359 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 78 4800 SH SOLE 0 0 4800 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 164 SH SOLE 0 0 164 HEXCEL CORP NEW COM 428291108 1 16 SH SOLE 0 0 16 M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5500 SH SOLE 0 0 5500 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67 4117 SH SOLE 0 0 4117 AIR PRODS & CHEMS INC COM 009158106 37 120 SH SOLE 0 0 120 LULULEMON ATHLETICA INC COM 550021109 470 1200 SH SOLE 0 0 1200 AES CORP COM 00130H105 12 500 SH SOLE 0 0 500 ETSY INC COM 29786A106 33 150 SH SOLE 0 0 150 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 332 SH SOLE 0 0 332 WAITR HLDGS INC COM 930752100 40 54565 SH SOLE 0 0 54565 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 134 3860 SH SOLE 0 0 3860 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 572 27170 SH SOLE 0 0 27170 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 22 450 SH SOLE 0 0 450 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14 125 SH SOLE 0 0 125 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14 2200 SH SOLE 0 0 2200 FIFTH THIRD BANCORP COM 316773100 8 174 SH SOLE 0 0 174 GAMESTOP CORP NEW CL A 36467W109 1 5 SH SOLE 0 0 5 APPIAN CORP CL A 03782L101 1 10 SH SOLE 0 0 10 PRECISION DRILLING CORP COM NEW 74022D407 39 1102 SH SOLE 0 0 1102 COHEN & STEERS INFRASTRUCTUR COM 19248A109 909 31901 SH SOLE 0 0 31901 TRANSOCEAN LTD REG SHS H8817H100 43 15492 SH SOLE 0 0 15492 ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH SOLE 0 0 100 CACTUS INC CL A 127203107 23 600 SH SOLE 0 0 600 ISHARES INC MSCI PAC JP ETF 464286665 0 3 SH SOLE 0 0 3 KINDER MORGAN INC DEL COM 49456B101 178 11194 SH SOLE 0 0 11194 THERMO FISHER SCIENTIFIC INC COM 883556102 82 122 SH SOLE 0 0 122 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 753 SH SOLE 0 0 753 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 15 1500 SH SOLE 0 0 1500