Chief Compliance Officer

0001698481-22-000002.txt : 20220428 0001698481-22-000002.hdr.sgml : 20220428 20220428164115 ACCESSION NUMBER: 0001698481-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22867398 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 03-31-2022 03-31-2022 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 04-28-2022 0 1059 316980 false INFORMATION TABLE 2 ahrens1q22.xml 1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH SOLE 0 0 2 22ND CENTY GROUP INC COM 90137F103 0 200 SH SOLE 0 0 200 3M CO COM 88579Y101 127 851 SH SOLE 0 0 851 ABB LTD SPONSORED ADR 000375204 16 498 SH SOLE 0 0 498 ABBOTT LABS COM 002824100 134 1131 SH SOLE 0 0 1131 ABBVIE INC COM 00287Y109 3714 22912 SH SOLE 0 0 22912 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5064 786382 SH SOLE 0 0 786382 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34 3500 SH SOLE 0 0 3500 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 13 700 SH SOLE 0 0 700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 108 319 SH SOLE 0 0 319 ACELRX PHARMACEUTICALS INC COM 00444T100 18 63500 SH SOLE 0 0 63500 ADOBE SYSTEMS INCORPORATED COM 00724F101 124 273 SH SOLE 0 0 273 ADVANCED MICRO DEVICES INC COM 007903107 417 3818 SH SOLE 0 0 3818 ADVANSIX INC COM 00773T101 0 6 SH SOLE 0 0 6 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 200 SH SOLE 0 0 200 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 100 SH SOLE 0 0 100 AEROVIRONMENT INC COM 008073108 19 200 SH SOLE 0 0 200 AES CORP COM 00130H105 13 500 SH SOLE 0 0 500 AFLAC INC COM 001055102 9 144 SH SOLE 0 0 144 AGNC INVT CORP COM 00123Q104 66 5000 SH SOLE 0 0 5000 AIR PRODS & CHEMS INC COM 009158106 39 156 SH SOLE 0 0 156 AIRBNB INC COM CL A 009066101 82 475 SH SOLE 0 0 475 AKAMAI TECHNOLOGIES INC COM 00971T101 20 168 SH SOLE 0 0 168 ALCON AG ORD SHS H01301128 6 75 SH SOLE 0 0 75 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119 1090 SH SOLE 0 0 1090 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8 700 SH SOLE 0 0 700 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 6 800 SH SOLE 0 0 800 ALLY FINL INC COM 02005N100 2 39 SH SOLE 0 0 39 ALPHABET INC CAP STK CL A 02079K305 27 500 SH Call SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1268 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL C 02079K107 439 157 SH SOLE 0 0 157 ALPS ETF TR ALERIAN MLP 00162Q452 172 4481 SH SOLE 0 0 4481 ALPS ETF TR ALERIAN ENERGY 00162Q676 134 5900 SH SOLE 0 0 5900 ALTERYX INC COM CL A 02156B103 36 500 SH SOLE 0 0 500 ALTRIA GROUP INC COM 02209S103 260 4971 SH SOLE 0 0 4971 AMAZON COM INC COM 023135106 6854 2102 SH SOLE 0 0 2102 AMC ENTMT HLDGS INC CL A COM 00165C104 4 150 SH SOLE 0 0 150 AMEREN CORP COM 023608102 57 603 SH SOLE 0 0 603 AMERICAN AIRLS GROUP INC COM 02376R102 24 1312 SH SOLE 0 0 1312 AMERICAN CENTY ETF TR US EQT ETF 025072885 83 1079 SH SOLE 0 0 1079 AMERICAN ELEC PWR CO INC COM 025537101 162 1620 SH SOLE 0 0 1620 AMERICAN EXPRESS CO COM 025816109 41 217 SH SOLE 0 0 217 AMERICAN TOWER CORP NEW COM 03027X100 479 1905 SH SOLE 0 0 1905 AMERICAN WTR WKS CO INC NEW COM 030420103 186 1125 SH SOLE 0 0 1125 AMERISOURCEBERGEN CORP COM 03073E105 44 284 SH SOLE 0 0 284 AMGEN INC COM 031162100 462 1912 SH SOLE 0 0 1912 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 10 SH SOLE 0 0 10 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 40 SH SOLE 0 0 40 ANALOG DEVICES INC COM 032654105 2 10 SH SOLE 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH SOLE 0 0 50 ANIKA THERAPEUTICS INC COM 035255108 13 500 SH SOLE 0 0 500 ANNALY CAPITAL MANAGEMENT IN COM 035710409 100 14173 SH SOLE 0 0 14173 ANSYS INC COM 03662Q105 3 11 SH SOLE 0 0 11 ANTERO MIDSTREAM CORP COM 03676B102 11 1000 SH SOLE 0 0 1000 ANTERO RESOURCES CORP COM 03674X106 31 1000 SH SOLE 0 0 1000 ANTHEM INC COM 036752103 2 5 SH SOLE 0 0 5 APA CORPORATION COM 03743Q108 54 1309 SH SOLE 0 0 1309 APOLLO GLOBAL MGMT INC COM 03769M106 19 300 SH SOLE 0 0 300 APPLE INC COM 037833100 8648 49526 SH SOLE 0 0 49526 APPLIED MATLS INC COM 038222105 46 350 SH SOLE 0 0 350 APTIV PLC SHS G6095L109 51 424 SH SOLE 0 0 424 ARBOR REALTY TRUST INC COM 038923108 6 344 SH SOLE 0 0 344 ARCHER DANIELS MIDLAND CO COM 039483102 440 4870 SH SOLE 0 0 4870 ARCHROCK INC COM 03957W106 13 1400 SH SOLE 0 0 1400 ARES CAPITAL CORP COM 04010L103 1050 50100 SH SOLE 0 0 50100 ARES COML REAL ESTATE CORP COM 04013V108 73 4700 SH SOLE 0 0 4700 ARK ETF TR NEXT GNRTN INTER 00214Q401 24 280 SH SOLE 0 0 280 ARK ETF TR INNOVATION ETF 00214Q104 57 861 SH SOLE 0 0 861 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 109 1618 SH SOLE 0 0 1618 ARK ETF TR 3D PRINTING ETF 00214Q500 1183 40276 SH SOLE 0 0 40276 ARK ETF TR ISRAEL INOVATE 00214Q609 15 600 SH SOLE 0 0 600 ARK ETF TR FINTECH INNOVA 00214Q708 98 3380 SH SOLE 0 0 3380 ARK ETF TR GENOMIC REV ETF 00214Q302 49 1070 SH SOLE 0 0 1070 ARROW ELECTRS INC COM 042735100 7 55 SH SOLE 0 0 55 ARROW ETF TR ARROW DJ GLB YLD 04273H104 4 300 SH SOLE 0 0 300 ASML HOLDING N V N Y REGISTRY SHS N07059210 3 5 SH SOLE 0 0 5 ASPEN AEROGELS INC COM 04523Y105 12 358 SH SOLE 0 0 358 ASTRAZENECA PLC SPONSORED ADR 046353108 86 1293 SH SOLE 0 0 1293 AT&T INC COM 00206R102 473 20022 SH SOLE 0 0 20022 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11 300 SH SOLE 0 0 300 ATMOS ENERGY CORP COM 049560105 94 783 SH SOLE 0 0 783 AURORA CANNABIS INC COM 05156X884 0 119 SH SOLE 0 0 119 AUTOMATIC DATA PROCESSING IN COM 053015103 3 12 SH SOLE 0 0 12 AUTONATION INC COM 05329W102 10 100 SH SOLE 0 0 100 AUTOZONE INC COM 053332102 84 41 SH SOLE 0 0 41 AVIAT NETWORKS INC COM NEW 05366Y201 222 7200 SH SOLE 0 0 7200 AZENTA INC COM 114340102 1 17 SH SOLE 0 0 17 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 6 368 SH SOLE 0 0 368 BAKER HUGHES COMPANY CL A 05722G100 36 1000 SH SOLE 0 0 1000 BALLARD PWR SYS INC NEW COM 058586108 1 5000 SH Put SOLE 0 0 5000 BARCLAYS BANK PLC IPATH S&P MLP 06742A750 50 3403 SH SOLE 0 0 3403 BARINGS BDC INC COM 06759L103 5 500 SH SOLE 0 0 500 BARRICK GOLD CORP COM 067901108 13 527 SH SOLE 0 0 527 BAUSCH HEALTH COS INC COM 071734107 5 205 SH SOLE 0 0 205 BAXTER INTL INC COM 071813109 22 289 SH SOLE 0 0 289 BECTON DICKINSON & CO COM 075887109 23 86 SH SOLE 0 0 86 BED BATH & BEYOND INC COM 075896100 11 500 SH SOLE 0 0 500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2716 7696 SH SOLE 0 0 7696 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 0 0 1 BHP GROUP LTD SPONSORED ADS 088606108 485 6277 SH SOLE 0 0 6277 BIG LOTS INC COM 089302103 1 23 SH SOLE 0 0 23 BIOGEN INC COM 09062X103 154 730 SH SOLE 0 0 730 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 100 SH SOLE 0 0 100 BIOMERICA INC COM NEW 09061H307 0 100 SH SOLE 0 0 100 BIONANO GENOMICS INC COM 09075F107 3 1250 SH SOLE 0 0 1250 BIO-TECHNE CORP COM 09073M104 3 7 SH SOLE 0 0 7 BK OF AMERICA CORP COM 060505104 55 1339 SH SOLE 0 0 1339 BLACKLINE INC COM 09239B109 1 15 SH SOLE 0 0 15 BLACKROCK ENHANCED EQUITY DI COM 09251A104 34 3400 SH SOLE 0 0 3400 BLACKROCK ENHANCED GLOBAL DI COM 092501105 11 1000 SH SOLE 0 0 1000 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 7 200 SH SOLE 0 0 200 BLACKROCK HEALTH SCIENCES TR COM 09250W107 510 11200 SH SOLE 0 0 11200 BLACKROCK INC COM 09247X101 15 19 SH SOLE 0 0 19 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 35 2448 SH SOLE 0 0 2448 BLACKROCK MUNIVEST FD INC COM 09253R105 3 429 SH SOLE 0 0 429 BLACKROCK MUNIYIELD FD INC COM 09253W104 56 4429 SH SOLE 0 0 4429 BLACKROCK MUNIYILD QULT FD I COM 09254F100 34 2500 SH SOLE 0 0 2500 BLACKROCK RES & COMMODITIES SHS 09257A108 46 4200 SH SOLE 0 0 4200 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 308 10500 SH SOLE 0 0 10500 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1000 SH SOLE 0 0 1000 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 400 SH SOLE 0 0 400 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 754 29665 SH SOLE 0 0 29665 BLACKSTONE INC COM 09260D107 246 1936 SH SOLE 0 0 1936 BLACKSTONE MTG TR INC COM CL A 09257W100 17 550 SH SOLE 0 0 550 BLOCK INC CL A 852234103 30 224 SH SOLE 0 0 224 BOEING CO COM 097023105 141 735 SH SOLE 0 0 735 BOEING CO COM 097023105 5 1200 SH Call SOLE 0 0 1200 BP PLC SPONSORED ADR 055622104 181 6173 SH SOLE 0 0 6173 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 83 1140 SH SOLE 0 0 1140 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 500 SH SOLE 0 0 500 BROADCOM INC COM 11135F101 28 45 SH SOLE 0 0 45 BROADMARK RLTY CAP INC COM 11135B100 9 1000 SH SOLE 0 0 1000 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 100 SH SOLE 0 0 100 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14 207 SH SOLE 0 0 207 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 22 SH SOLE 0 0 22 BUNGE LIMITED COM G16962105 14 125 SH SOLE 0 0 125 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 400 SH SOLE 0 0 400 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 40 4000 SH SOLE 0 0 4000 CACTUS INC CL A 127203107 34 600 SH SOLE 0 0 600 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32 2247 SH SOLE 0 0 2247 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2050 SH SOLE 0 0 2050 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 78 3024 SH SOLE 0 0 3024 CALAMOS GBL DYN INCOME FUND COM 12811L107 82 9286 SH SOLE 0 0 9286 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 118 8201 SH SOLE 0 0 8201 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 220 10821 SH SOLE 0 0 10821 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 123 7037 SH SOLE 0 0 7037 CANADIAN NAT RES LTD COM 136385101 2 39 SH SOLE 0 0 39 CANADIAN NATL RY CO COM 136375102 30 221 SH SOLE 0 0 221 CANADIAN PAC RY LTD COM 13645T100 50 600 SH SOLE 0 0 600 CANOPY GROWTH CORP COM 138035100 2 200 SH SOLE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 13 100 SH SOLE 0 0 100 CARA THERAPEUTICS INC COM 140755109 15 1200 SH SOLE 0 0 1200 CARNIVAL CORP COMMON STOCK 143658300 12 600 SH SOLE 0 0 600 CARRIAGE SVCS INC COM 143905107 6 106 SH SOLE 0 0 106 CARRIER GLOBAL CORPORATION COM 14448C104 169 3691 SH SOLE 0 0 3691 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH SOLE 0 0 1 CATERPILLAR INC COM 149123101 194 872 SH SOLE 0 0 872 CBRE GBL REAL ESTATE INC FD COM 12504G100 43 4800 SH SOLE 0 0 4800 CELSIUS HLDGS INC COM NEW 15118V207 28 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 7 232 SH SOLE 0 0 232 CF INDS HLDGS INC COM 125269100 5 50 SH SOLE 0 0 50 CHARLES RIV LABS INTL INC COM 159864107 6 21 SH SOLE 0 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 7 SH SOLE 0 0 7 CHEMOURS CO COM 163851108 7 214 SH SOLE 0 0 214 CHENIERE ENERGY INC COM NEW 16411R208 824 5940 SH SOLE 0 0 5940 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 222 SH SOLE 0 0 222 CHESAPEAKE ENERGY CORP COM 165167735 48 550 SH SOLE 0 0 550 CHEVRON CORP NEW COM 166764100 5002 30721 SH SOLE 0 0 30721 CHIMERA INVT CORP COM NEW 16934Q208 51 4263 SH SOLE 0 0 4263 CHIPOTLE MEXICAN GRILL INC COM 169656105 55 35 SH SOLE 0 0 35 CHUBB LIMITED COM H1467J104 17 81 SH SOLE 0 0 81 CIENA CORP COM NEW 171779309 151 2495 SH SOLE 0 0 2495 CIGNA CORP NEW COM 125523100 14 57 SH SOLE 0 0 57 CINTAS CORP COM 172908105 3 8 SH SOLE 0 0 8 CISCO SYS INC COM 17275R102 312 5587 SH SOLE 0 0 5587 CITIGROUP INC COM NEW 172967424 61 1134 SH SOLE 0 0 1134 CITIZENS FINL GROUP INC COM 174610105 13 288 SH SOLE 0 0 288 CITIZENS INC CL A 174740100 1 332 SH SOLE 0 0 332 CIVEO CORP CDA COM NEW 17878Y207 2 83 SH SOLE 0 0 83 CLEVELAND-CLIFFS INC NEW COM 185899101 81 2500 SH SOLE 0 0 2500 CLOROX CO DEL COM 189054109 5 37 SH SOLE 0 0 37 CNO FINL GROUP INC COM 12621E103 1 20 SH SOLE 0 0 20 COCA COLA CO COM 191216100 252 4061 SH SOLE 0 0 4061 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1428 SH SOLE 0 0 1428 COHEN & STEERS INFRASTRUCTUR COM 19248A109 231 7984 SH SOLE 0 0 7984 COHEN & STEERS QUALITY INCOM COM 19247L106 542 32403 SH SOLE 0 0 32403 COHEN & STEERS REIT & PFD & COM 19247X100 508 18900 SH SOLE 0 0 18900 COINBASE GLOBAL INC COM CL A 19260Q107 13 70 SH SOLE 0 0 70 COLGATE PALMOLIVE CO COM 194162103 91 1202 SH SOLE 0 0 1202 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 14 300 SH SOLE 0 0 300 COLUMBIA SELIGM PREM TECH GR COM 19842X109 489 15219 SH SOLE 0 0 15219 COMCAST CORP NEW CL A 20030N101 20 422 SH SOLE 0 0 422 COMMUNITY HEALTHCARE TR INC COM 20369C106 30 700 SH SOLE 0 0 700 COMPASS DIVERSIFIED SH BEN INT 20451Q104 71 3000 SH SOLE 0 0 3000 COMSTOCK RES INC COM 205768302 48 3700 SH SOLE 0 0 3700 CONAGRA BRANDS INC COM 205887102 100 2969 SH SOLE 0 0 2969 CONOCOPHILLIPS COM 20825C104 92 917 SH SOLE 0 0 917 CONSOL ENERGY INC NEW COM 20854L108 474 12600 SH SOLE 0 0 12600 CONSOLIDATED EDISON INC COM 209115104 3949 41707 SH SOLE 0 0 41707 CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH SOLE 0 0 15 CONSTELLATION ENERGY CORP COM 21037T109 538 9561 SH SOLE 0 0 9561 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 99 SH SOLE 0 0 99 COPART INC COM 217204106 3 27 SH SOLE 0 0 27 CORNING INC COM 219350105 19 502 SH SOLE 0 0 502 CORTEVA INC COM 22052L104 12 206 SH SOLE 0 0 206 COSTCO WHSL CORP NEW COM 22160K105 557 967 SH SOLE 0 0 967 COTERRA ENERGY INC COM 127097103 5 180 SH SOLE 0 0 180 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 20 SH SOLE 0 0 20 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 200 SH SOLE 0 0 200 CRESCENT ENERGY COMPANY CL A COM 44952J104 217 12500 SH SOLE 0 0 12500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 65 SH SOLE 0 0 65 CROWDSTRIKE HLDGS INC CL A 22788C105 557 2451 SH SOLE 0 0 2451 CROWN CASTLE INTL CORP NEW COM 22822V101 42 225 SH SOLE 0 0 225 CSX CORP COM 126408103 48 1284 SH SOLE 0 0 1284 CVS HEALTH CORP COM 126650100 51 507 SH SOLE 0 0 507 DANA INC COM 235825205 9 500 SH SOLE 0 0 500 DANAHER CORPORATION COM 235851102 97 329 SH SOLE 0 0 329 DANAOS CORPORATION SHS Y1968P121 8 75 SH SOLE 0 0 75 DARDEN RESTAURANTS INC COM 237194105 13 100 SH SOLE 0 0 100 DARLING INGREDIENTS INC COM 237266101 7 90 SH SOLE 0 0 90 DATADOG INC CL A COM 23804L103 18 120 SH SOLE 0 0 120 DAVE & BUSTERS ENTMT INC COM 238337109 15 300 SH SOLE 0 0 300 DBX ETF TR XTRACK USD HIGH 233051432 108 2855 SH SOLE 0 0 2855 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 26 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW 247361702 23 570 SH SOLE 0 0 570 DEVON ENERGY CORP NEW COM 25179M103 34 581 SH SOLE 0 0 581 DIAGEO PLC SPON ADR NEW 25243Q205 41 204 SH SOLE 0 0 204 DIAMONDBACK ENERGY INC COM 25278X109 167 1220 SH SOLE 0 0 1220 DICKS SPORTING GOODS INC COM 253393102 24 238 SH SOLE 0 0 238 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7 104 SH SOLE 0 0 104 DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 549 SH SOLE 0 0 549 DIODES INC COM 254543101 4 48 SH SOLE 0 0 48 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 33 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 5 194 SH SOLE 0 0 194 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1000 SH Put SOLE 0 0 1000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 126 2000 SH SOLE 0 0 2000 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 19 335 SH SOLE 0 0 335 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 14 200 SH SOLE 0 0 200 DISCOVER FINL SVCS COM 254709108 0 1 SH SOLE 0 0 1 DISNEY WALT CO COM 254687106 102 747 SH SOLE 0 0 747 DNP SELECT INCOME FD INC COM 23325P104 181 15290 SH SOLE 0 0 15290 DOLLAR GEN CORP NEW COM 256677105 1171 5262 SH SOLE 0 0 5262 DOLLAR TREE INC COM 256746108 592 3694 SH SOLE 0 0 3694 DOMINION ENERGY INC COM 25746U109 106 1250 SH SOLE 0 0 1250 DOMINOS PIZZA INC COM 25754A201 81 200 SH SOLE 0 0 200 DOORDASH INC CL A 25809K105 9 4600 SH Put SOLE 0 0 4600 DOUBLELINE INCOME SOLUTIONS COM 258622109 96 6578 SH SOLE 0 0 6578 DOUGLAS ELLIMAN INC COM 25961D105 4 488 SH SOLE 0 0 488 DOVER CORP COM 260003108 6 38 SH SOLE 0 0 38 DOW INC COM 260557103 126 1982 SH SOLE 0 0 1982 DRAFTKINGS INC COM CL A 26142R104 4 200 SH SOLE 0 0 200 DROPBOX INC CL A 26210C104 12 500 SH SOLE 0 0 500 DT MIDSTREAM INC COMMON STOCK 23345M107 3 50 SH SOLE 0 0 50 DTE ENERGY CO COM 233331107 13 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 200 1791 SH SOLE 0 0 1791 DUKE REALTY CORP COM NEW 264411505 61 1052 SH SOLE 0 0 1052 DUPONT DE NEMOURS INC COM 26614N102 13 180 SH SOLE 0 0 180 DXP ENTERPRISES INC COM NEW 233377407 14 530 SH SOLE 0 0 530 EAGLE MATLS INC COM 26969P108 13 100 SH SOLE 0 0 100 EAGLE POINT CREDIT COMPANY I COM 269808101 646 49128 SH SOLE 0 0 49128 EASTERN BANKSHARES INC COM 27627N105 9 400 SH SOLE 0 0 400 EASTMAN CHEM CO COM 277432100 4 35 SH SOLE 0 0 35 EATON CORP PLC SHS G29183103 39 257 SH SOLE 0 0 257 EATON VANCE ENHANCED EQUITY COM 278277108 4 200 SH SOLE 0 0 200 EATON VANCE LTD DURATION INC COM 27828H105 12 1000 SH SOLE 0 0 1000 EATON VANCE RISK-MANAGED DIV COM 27829G106 25 2500 SH SOLE 0 0 2500 EATON VANCE TAX ADVT DIV INC COM 27828G107 241 8300 SH SOLE 0 0 8300 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 41 3500 SH SOLE 0 0 3500 EATON VANCE TAX MNGED BUY WR COM 27828X100 7 435 SH SOLE 0 0 435 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5010 166273 SH SOLE 0 0 166273 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 183 11738 SH SOLE 0 0 11738 EATON VANCE TAX-MANAGED GLOB COM 27829F108 68 6980 SH SOLE 0 0 6980 EATON VANCE TX ADV GLBL DIV COM 27828S101 12 600 SH SOLE 0 0 600 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 86 5700 SH SOLE 0 0 5700 ECOLAB INC COM 278865100 19 105 SH SOLE 0 0 105 EDITAS MEDICINE INC COM 28106W103 6 315 SH SOLE 0 0 315 EDWARDS LIFESCIENCES CORP COM 28176E108 138 1176 SH SOLE 0 0 1176 ELECTRONIC ARTS INC COM 285512109 4 31 SH SOLE 0 0 31 EMERSON ELEC CO COM 291011104 55 560 SH SOLE 0 0 560 EMPIRE PETE CORP COM 292034303 5637 300000 SH SOLE 0 0 300000 ENBRIDGE INC COM 29250N105 2236 48523 SH SOLE 0 0 48523 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32 2888 SH SOLE 0 0 2888 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1150 SH SOLE 0 0 1150 ENLIVEX THERAPEUTICS LTD COM M4130Y106 0 50 SH SOLE 0 0 50 ENPHASE ENERGY INC COM 29355A107 12 60 SH SOLE 0 0 60 ENSIGN GROUP INC COM 29358P101 23 254 SH SOLE 0 0 254 ENTEGRIS INC COM 29362U104 5 36 SH SOLE 0 0 36 ENTERGY CORP NEW COM 29364G103 291 2496 SH SOLE 0 0 2496 ENTERPRISE PRODS PARTNERS L COM 293792107 34 1300 SH SOLE 0 0 1300 ENVELA CORP COM 29402E102 7 1475 SH SOLE 0 0 1475 ENVISTA HOLDINGS CORPORATION COM 29415F104 4 92 SH SOLE 0 0 92 EOG RES INC COM 26875P101 173 1451 SH SOLE 0 0 1451 EPR PPTYS COM SH BEN INT 26884U109 28 508 SH SOLE 0 0 508 EQT CORP COM 26884L109 89 2600 SH SOLE 0 0 2600 EQUITY RESIDENTIAL SH BEN INT 29476L107 608 6758 SH SOLE 0 0 6758 ESPERION THERAPEUTICS INC NE COM 29664W105 9 2000 SH SOLE 0 0 2000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 240 4080 SH SOLE 0 0 4080 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1500 SH SOLE 0 0 1500 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5 100 SH SOLE 0 0 100 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 7 100 SH SOLE 0 0 100 ETF SER SOLUTIONS US GLB JETS 26922A842 22 1000 SH SOLE 0 0 1000 ETF SER SOLUTIONS NETLEASE CORP 26922A248 117 4000 SH SOLE 0 0 4000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 37 1500 SH SOLE 0 0 1500 ETFIS SER TR I VIRTUS INFRCAP 26923G822 240 9954 SH SOLE 0 0 9954 EURONET WORLDWIDE INC COM 298736109 20 150 SH SOLE 0 0 150 EVERSOURCE ENERGY COM 30040W108 37 425 SH SOLE 0 0 425 EXACT SCIENCES CORP COM 30063P105 35 500 SH SOLE 0 0 500 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 32 790 SH SOLE 0 0 790 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 15 400 SH SOLE 0 0 400 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 53 910 SH SOLE 0 0 910 EXELIXIS INC COM 30161Q104 249 11000 SH SOLE 0 0 11000 EXELON CORP COM 30161N101 33 694 SH SOLE 0 0 694 EXPRO GROUP HOLDINGS NV COM N3144W105 7 380 SH SOLE 0 0 380 EXXON MOBIL CORP COM 30231G102 4572 55356 SH SOLE 0 0 55356 FASTENAL CO COM 311900104 5 83 SH SOLE 0 0 83 FEDEX CORP COM 31428X106 14 60 SH SOLE 0 0 60 FERGUSON PLC NEW SHS G3421J106 1 6 SH SOLE 0 0 6 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 134 2404 SH SOLE 0 0 2404 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 126 2333 SH SOLE 0 0 2333 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1248 10139 SH SOLE 0 0 10139 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 625 12300 SH SOLE 0 0 12300 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 15 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8742 174839 SH SOLE 0 0 174839 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 63 952 SH SOLE 0 0 952 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3395 64956 SH SOLE 0 0 64956 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2114 47486 SH SOLE 0 0 47486 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1086 26092 SH SOLE 0 0 26092 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1337 26193 SH SOLE 0 0 26193 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 1528 SH SOLE 0 0 1528 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38 1260 SH SOLE 0 0 1260 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 7 174 SH SOLE 0 0 174 FIRST FINL BANKSHARES INC COM 32020R109 34 769 SH SOLE 0 0 769 FIRST HORIZON CORPORATION COM 320517105 1433 61016 SH SOLE 0 0 61016 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 36 SH SOLE 0 0 36 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44 2320 SH SOLE 0 0 2320 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 47 960 SH SOLE 0 0 960 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1310 12014 SH SOLE 0 0 12014 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 371 4095 SH SOLE 0 0 4095 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 13 188 SH SOLE 0 0 188 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11 160 SH SOLE 0 0 160 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 52 1059 SH SOLE 0 0 1059 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 147 5082 SH SOLE 0 0 5082 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3045 119006 SH SOLE 0 0 119006 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 287 9739 SH SOLE 0 0 9739 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 346 11330 SH SOLE 0 0 11330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 80 427 SH SOLE 0 0 427 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 998 29890 SH SOLE 0 0 29890 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 2 SH SOLE 0 0 2 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 187 11100 SH SOLE 0 0 11100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18 300 SH SOLE 0 0 300 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 337 6464 SH SOLE 0 0 6464 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1225 SH SOLE 0 0 1225 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 347 4435 SH SOLE 0 0 4435 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 357 6050 SH SOLE 0 0 6050 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 120 SH SOLE 0 0 120 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 267 5380 SH SOLE 0 0 5380 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 14 1000 SH SOLE 0 0 1000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 37 1000 SH SOLE 0 0 1000 FIRST TR SR FLTG RATE INCOME COM 33733U108 28 2220 SH SOLE 0 0 2220 FIRST TR VALUE LINE DIVID IN SHS 33734H106 898 21230 SH SOLE 0 0 21230 FISKER INC CL A COM STK 33813J106 539 41788 SH SOLE 0 0 41788 FIVERR INTL LTD ORD SHS M4R82T106 8 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1728 SH SOLE 0 0 1728 FLOOR & DECOR HLDGS INC CL A 339750101 24 300 SH SOLE 0 0 300 FMC CORP COM NEW 302491303 13 100 SH SOLE 0 0 100 FORD MTR CO DEL COM 345370860 119 7028 SH SOLE 0 0 7028 FORTINET INC COM 34959E109 9 25 SH SOLE 0 0 25 FORTIVE CORP COM 34959J108 9 150 SH SOLE 0 0 150 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10 370 SH SOLE 0 0 370 FRANKLIN RESOURCES INC COM 354613101 6 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 204 4100 SH SOLE 0 0 4100 FREYR BATTERY SHS L4135L100 12 1000 SH SOLE 0 0 1000 FUBOTV INC COM 35953D104 7 1000 SH SOLE 0 0 1000 FUELCELL ENERGY INC COM 35952H601 10 1819 SH SOLE 0 0 1819 FULGENT GENETICS INC COM 359664109 3 50 SH SOLE 0 0 50 GABELLI DIVID & INCOME TR COM 36242H104 28 1125 SH SOLE 0 0 1125 GABELLI EQUITY TR INC COM 362397101 26 3791 SH SOLE 0 0 3791 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 139 SH SOLE 0 0 139 GALLAGHER ARTHUR J & CO COM 363576109 37 211 SH SOLE 0 0 211 GAMESTOP CORP NEW CL A 36467W109 67 405 SH SOLE 0 0 405 GARMIN LTD SHS H2906T109 19 161 SH SOLE 0 0 161 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 17 3000 SH SOLE 0 0 3000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 233 SH SOLE 0 0 233 GENERAL DYNAMICS CORP COM 369550108 53 221 SH SOLE 0 0 221 GENERAL ELECTRIC CO COM NEW 369604301 7 75 SH SOLE 0 0 75 GENERAL MLS INC COM 370334104 14 203 SH SOLE 0 0 203 GENERAL MTRS CO COM 37045V100 105 2397 SH SOLE 0 0 2397 GENIE ENERGY LTD CL B 372284208 74 11000 SH SOLE 0 0 11000 GILEAD SCIENCES INC COM 375558103 42 706 SH SOLE 0 0 706 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3559 SH SOLE 0 0 3559 GLOBAL NET LEASE INC COM NEW 379378201 94 6000 SH SOLE 0 0 6000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 905 31750 SH SOLE 0 0 31750 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9 300 SH SOLE 0 0 300 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 4 130 SH SOLE 0 0 130 GLOBAL X FDS GLOBAL X SILVER 37954Y848 80 2200 SH SOLE 0 0 2200 GLOBAL X FDS INTERNET OF THNG 37954Y780 40 1200 SH SOLE 0 0 1200 GLOBAL X FDS SOCIAL MED ETF 37950E416 3 79 SH SOLE 0 0 79 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7325 171459 SH SOLE 0 0 171459 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 1000 SH SOLE 0 0 1000 GLOBAL X FDS US INFR DEV ETF 37954Y673 7 250 SH SOLE 0 0 250 GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2775 SH SOLE 0 0 2775 GLOBAL X FDS REIT ETF 37950E127 45 4860 SH SOLE 0 0 4860 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 200 SH SOLE 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 500 SH SOLE 0 0 500 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2 200 SH SOLE 0 0 200 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 2418 SH SOLE 0 0 2418 GLOBAL X FDS GLBL X MLP ETF 37954Y343 47 1166 SH SOLE 0 0 1166 GLOBAL X FDS S&P 500 COVERED 37954Y475 15 300 SH SOLE 0 0 300 GLOBAL X FDS FINTECH ETF 37954Y814 32 1000 SH SOLE 0 0 1000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 1093 SH SOLE 0 0 1093 GOLAR LNG LTD SHS G9456A100 50 2000 SH SOLE 0 0 2000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 3000 SH SOLE 0 0 3000 GOLDMAN SACHS BDC INC SHS 38147U107 20 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4075 44187 SH SOLE 0 0 44187 GOLDMAN SACHS GROUP INC COM 38141G104 18 55 SH SOLE 0 0 55 GRAN TIERRA ENERGY INC COM 38500T101 5 3500 SH SOLE 0 0 3500 GROUPON INC COM NEW 399473206 12 600 SH SOLE 0 0 600 GROWGENERATION CORP COM 39986L109 0 25 SH SOLE 0 0 25 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 74 3700 SH SOLE 0 0 3700 HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH SOLE 0 0 83 HALLIBURTON CO COM 406216101 149 3947 SH SOLE 0 0 3947 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 600 SH SOLE 0 0 600 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 16 1000 SH SOLE 0 0 1000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 289 11318 SH SOLE 0 0 11318 HANCOCK WHITNEY CORPORATION COM 410120109 160 3059 SH SOLE 0 0 3059 HARTFORD FINL SVCS GROUP INC COM 416515104 2 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 1 7 SH SOLE 0 0 7 HCA HEALTHCARE INC COM 40412C101 0 0 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12 189 SH SOLE 0 0 189 HEALTHCARE TR AMER INC CL A NEW 42225P501 1224 39046 SH SOLE 0 0 39046 HEICO CORP NEW CL A 422806208 1 10 SH SOLE 0 0 10 HELMERICH & PAYNE INC COM 423452101 21 500 SH SOLE 0 0 500 HESS CORP COM 42809H107 6 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 10 SH SOLE 0 0 10 HEXCEL CORP NEW COM 428291108 1 16 SH SOLE 0 0 16 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 143 12000 SH SOLE 0 0 12000 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 7500 SH Call SOLE 0 0 7500 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 460 SH SOLE 0 0 460 HOME BANCORP INC COM 43689E107 1625 39831 SH SOLE 0 0 39831 HOME DEPOT INC COM 437076102 2059 6878 SH SOLE 0 0 6878 HONEYWELL INTL INC COM 438516106 76 391 SH SOLE 0 0 391 HORIZON THERAPEUTICS PUB L SHS G46188101 4 42 SH SOLE 0 0 42 HOULIHAN LOKEY INC CL A 441593100 34 383 SH SOLE 0 0 383 HP INC COM 40434L105 0 10 SH SOLE 0 0 10 HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH SOLE 0 0 2 HUBSPOT INC COM 443573100 47 100 SH SOLE 0 0 100 ICICI BANK LIMITED ADR 45104G104 1 61 SH SOLE 0 0 61 IDEX CORP COM 45167R104 3 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 3 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 52 250 SH SOLE 0 0 250 ILLUMINA INC COM 452327109 2 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 72 350 SH SOLE 0 0 350 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 16 430 SH SOLE 0 0 430 INNOVATOR ETFS TR IBD 50 ETF 45782C102 91 2320 SH SOLE 0 0 2320 INTEL CORP COM 458140100 249 5031 SH SOLE 0 0 5031 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 10 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 318 SH SOLE 0 0 318 INTERNATIONAL BUSINESS MACHS COM 459200101 107 826 SH SOLE 0 0 826 INTERNATIONAL PAPER CO COM 460146103 47 1010 SH SOLE 0 0 1010 INTUIT COM 461202103 7 15 SH SOLE 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 151 4905 SH SOLE 0 0 4905 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 300 SH SOLE 0 0 300 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 23 300 SH SOLE 0 0 300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4821 184990 SH SOLE 0 0 184990 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1081 49400 SH SOLE 0 0 49400 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 33 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70 3100 SH SOLE 0 0 3100 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 74 977 SH SOLE 0 0 977 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 186 7600 SH SOLE 0 0 7600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 15388 SH SOLE 0 0 15388 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4772 71124 SH SOLE 0 0 71124 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 8 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 978 20717 SH SOLE 0 0 20717 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75 3455 SH SOLE 0 0 3455 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 73 1304 SH SOLE 0 0 1304 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1889 20877 SH SOLE 0 0 20877 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1813 36331 SH SOLE 0 0 36331 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1481 75437 SH SOLE 0 0 75437 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 206 2405 SH SOLE 0 0 2405 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 97 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 55 575 SH SOLE 0 0 575 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 97 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 690 7994 SH SOLE 0 0 7994 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7298 334333 SH SOLE 0 0 334333 INVESCO QQQ TR UNIT SER 1 46090E103 632 1743 SH SOLE 0 0 1743 IRON MTN INC NEW COM 46284V101 908 16393 SH SOLE 0 0 16393 ISHARES GOLD TR ISHARES NEW 464285204 10915 296350 SH SOLE 0 0 296350 ISHARES INC MSCI GBL GOLD MN 46434G855 25 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 499 8975 SH SOLE 0 0 8975 ISHARES INC MSCI JPN ETF NEW 46434G822 13 205 SH SOLE 0 0 205 ISHARES INC MSCI PAC JP ETF 464286665 0 3 SH SOLE 0 0 3 ISHARES SILVER TR ISHARES 46428Q109 4641 202820 SH SOLE 0 0 202820 ISHARES TR NATIONAL MUN ETF 464288414 22 200 SH SOLE 0 0 200 ISHARES TR ISHARES BIOTECH 464287556 35 271 SH SOLE 0 0 271 ISHARES TR TIPS BD ETF 464287176 69 552 SH SOLE 0 0 552 ISHARES TR MSCI USA MIN VOL 46429B697 7531 97087 SH SOLE 0 0 97087 ISHARES TR MRNGSTR INC ETF 46432F875 63 2800 SH SOLE 0 0 2800 ISHARES TR INTL SEL DIV ETF 464288448 1 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 8567 140539 SH SOLE 0 0 140539 ISHARES TR U.S. BAS MTL ETF 464287838 22 150 SH SOLE 0 0 150 ISHARES TR US HLTHCARE ETF 464287762 12 40 SH SOLE 0 0 40 ISHARES TR US REGNL BKS ETF 464288778 6 95 SH SOLE 0 0 95 ISHARES TR CORE TOTAL USD 46434V613 1 14 SH SOLE 0 0 14 ISHARES TR U.S. TECH ETF 464287721 10 96 SH SOLE 0 0 96 ISHARES TR GL CLEAN ENE ETF 464288224 17 800 SH SOLE 0 0 800 ISHARES TR SP SMCP600VL ETF 464287879 29 288 SH SOLE 0 0 288 ISHARES TR CORE MSCI TOTAL 46432F834 10 151 SH SOLE 0 0 151 ISHARES TR CORE S&P US GWT 464287671 9 83 SH SOLE 0 0 83 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 ISHARES TR RUSSELL 3000 ETF 464287689 26 100 SH SOLE 0 0 100 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH SOLE 0 0 32 ISHARES TR FOCUSD VAL FAC 46435U333 3206 54740 SH SOLE 0 0 54740 ISHARES TR CORE DIV GRWTH 46434V621 11 210 SH SOLE 0 0 210 ISHARES TR ISHARES SEMICDTR 464287523 0 0 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 402 7445 SH SOLE 0 0 7445 ISHARES TR IBOXX INV CP ETF 464287242 63 523 SH SOLE 0 0 523 ISHARES TR MSCI UAE ETF 46434V761 5 250 SH SOLE 0 0 250 ISHARES TR CONSER ALLOC ETF 464289883 34 900 SH SOLE 0 0 900 ISHARES TR CONV BD ETF 46435G102 4 50 SH SOLE 0 0 50 ISHARES TR RUS MDCP VAL ETF 464287473 1 10 SH SOLE 0 0 10 ISHARES TR BLACKROCK ULTRA 46434V878 211 4200 SH SOLE 0 0 4200 ISHARES TR CORE S&P TTL STK 464287150 9 90 SH SOLE 0 0 90 ISHARES TR IBOXX HI YD ETF 464288513 8 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 28 250 SH SOLE 0 0 250 ISHARES TR CORE US AGGBD ET 464287226 30 276 SH SOLE 0 0 276 ISHARES TR AGGRES ALLOC ETF 464289859 2876 41719 SH SOLE 0 0 41719 ISHARES TR S&P 500 GRWT ETF 464287309 2105 27563 SH SOLE 0 0 27563 ISHARES TR S&P MC 400GR ETF 464287606 54 700 SH SOLE 0 0 700 ISHARES TR MICRO-CAP ETF 464288869 23 175 SH SOLE 0 0 175 ISHARES TR CORE MSCI EAFE 46432F842 890 12806 SH SOLE 0 0 12806 ISHARES TR CORE S&P MCP ETF 464287507 457 1703 SH SOLE 0 0 1703 ISHARES TR MSCI EMG MKT ETF 464287234 40 890 SH SOLE 0 0 890 ISHARES TR RUSSELL 2000 ETF 464287655 84 411 SH SOLE 0 0 411 ISHARES TR S&P 500 VAL ETF 464287408 255 1638 SH SOLE 0 0 1638 ISHARES TR U.S. UTILITS ETF 464287697 109 1200 SH SOLE 0 0 1200 ISHARES TR RUS 1000 ETF 464287622 235 939 SH SOLE 0 0 939 ISHARES TR RUS MID CAP ETF 464287499 5 60 SH SOLE 0 0 60 ISHARES TR GLOB HLTHCRE ETF 464287325 2930 33440 SH SOLE 0 0 33440 ISHARES TR RUS 1000 GRW ETF 464287614 582 2095 SH SOLE 0 0 2095 ISHARES TR S&P MC 400VL ETF 464287705 99 899 SH SOLE 0 0 899 ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH SOLE 0 0 200 ISHARES TR MORTGE REL ETF 46435G342 6 175 SH SOLE 0 0 175 ISHARES TR RUS MD CP GR ETF 464287481 4 42 SH SOLE 0 0 42 ISHARES TR BROAD USD HIGH 46435U853 11 286 SH SOLE 0 0 286 ISHARES TR 20 YR TR BD ETF 464287432 1862 14100 SH SOLE 0 0 14100 ISHARES TR EAFE VALUE ETF 464288877 16 322 SH SOLE 0 0 322 ISHARES TR CORE HIGH DV ETF 46429B663 206 1928 SH SOLE 0 0 1928 ISHARES TR MSCI USA ESG SLC 464288802 83 852 SH SOLE 0 0 852 ISHARES TR MSCI USA MMENTM 46432F396 139 825 SH SOLE 0 0 825 ISHARES TR US INFRASTRUC 46435U713 2 50 SH SOLE 0 0 50 ISHARES TR CORE S&P500 ETF 464287200 1288 2840 SH SOLE 0 0 2840 ISHARES TR MODERT ALLOC ETF 464289875 282 6565 SH SOLE 0 0 6565 ISHARES TR EUROPE ETF 464287861 226 4500 SH SOLE 0 0 4500 ISHARES TR S&P SML 600 GWT 464287887 463 3702 SH SOLE 0 0 3702 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20 400 SH SOLE 0 0 400 ITT INC COM 45073V108 8 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 39 1100 SH SOLE 0 0 1100 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3412 SH SOLE 0 0 3412 JACOBS ENGR GROUP INC COM 469814107 10 70 SH SOLE 0 0 70 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 45 788 SH SOLE 0 0 788 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH SOLE 0 0 1 JD.COM INC SPON ADR CL A 47215P106 23 400 SH SOLE 0 0 400 JELD-WEN HLDG INC COM 47580P103 2 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1213 6846 SH SOLE 0 0 6846 JOHNSON CTLS INTL PLC SHS G51502105 13 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 1784 13083 SH SOLE 0 0 13083 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 42 SH SOLE 0 0 42 KAYNE ANDERSON ENERGY INFRST COM 486606106 9 1000 SH SOLE 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 27 700 SH SOLE 0 0 700 KIMBERLY-CLARK CORP COM 494368103 20 164 SH SOLE 0 0 164 KIMCO RLTY CORP COM 49446R109 508 20584 SH SOLE 0 0 20584 KINDER MORGAN INC DEL COM 49456B101 95 5000 SH SOLE 0 0 5000 KKR INCOME OPPORTUNITIES FD COM 48249T106 39 2700 SH SOLE 0 0 2700 KOHLS CORP COM 500255104 4 58 SH SOLE 0 0 58 KRAFT HEINZ CO COM 500754106 66 1679 SH SOLE 0 0 1679 KRANESHARES TR QUADRTC INT RT 500767736 46 1800 SH SOLE 0 0 1800 KRANESHARES TR CSI CHI INTERNET 500767306 102 3570 SH SOLE 0 0 3570 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 164 SH SOLE 0 0 164 L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH SOLE 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 18 SH SOLE 0 0 18 LADDER CAP CORP CL A 505743104 11 945 SH SOLE 0 0 945 LAM RESEARCH CORP COM 512807108 73 135 SH SOLE 0 0 135 LAMB WESTON HLDGS INC COM 513272104 2 33 SH SOLE 0 0 33 LANDSTAR SYS INC COM 515098101 5 35 SH SOLE 0 0 35 LCNB CORP COM 50181P100 18 1000 SH SOLE 0 0 1000 LHC GROUP INC COM 50187A107 12771 75749 SH SOLE 0 0 75749 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 295 1029 SH SOLE 0 0 1029 LINCOLN NATL CORP IND COM 534187109 682 10442 SH SOLE 0 0 10442 LISTED FD TR ROUNDHILL BALL 53656F417 2 200 SH SOLE 0 0 200 LISTED FD TR ROUNDHILL SPORTS 53656F789 34 1720 SH SOLE 0 0 1720 LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 33 280 SH SOLE 0 0 280 LIVENT CORP COM 53814L108 1 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 8 179 SH SOLE 0 0 179 LOCKHEED MARTIN CORP COM 539830109 72 164 SH SOLE 0 0 164 LOUISIANA PAC CORP COM 546347105 40 651 SH SOLE 0 0 651 LOWES COS INC COM 548661107 196 969 SH SOLE 0 0 969 LUCID GROUP INC COM 549498103 8 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 168 460 SH SOLE 0 0 460 LUMEN TECHNOLOGIES INC COM 550241103 28 2500 SH SOLE 0 0 2500 M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 15 SH SOLE 0 0 15 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 115 2340 SH SOLE 0 0 2340 MAGNOLIA OIL & GAS CORP CL A 559663109 77 3273 SH SOLE 0 0 3273 MANULIFE FINL CORP COM 56501R106 12 543 SH SOLE 0 0 543 MARATHON PETE CORP COM 56585A102 117 1370 SH SOLE 0 0 1370 MARKEL CORP COM 570535104 66 45 SH SOLE 0 0 45 MARKER THERAPEUTICS INC COM 57055L107 0 1 SH SOLE 0 0 1 MARQETA INC CLASS A COM 57142B104 63 5725 SH SOLE 0 0 5725 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 125 350 SH SOLE 0 0 350 MATADOR RES CO COM 576485205 16 300 SH SOLE 0 0 300 MCCORMICK & CO INC COM NON VTG 579780206 23 232 SH SOLE 0 0 232 MCDONALDS CORP COM 580135101 571 2309 SH SOLE 0 0 2309 MCKESSON CORP COM 58155Q103 32 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 2 57 SH SOLE 0 0 57 MEDICAL PPTYS TRUST INC COM 58463J304 437 20653 SH SOLE 0 0 20653 MEDTRONIC PLC SHS G5960L103 22 201 SH SOLE 0 0 201 MERCK & CO INC COM 58933Y105 100 1219 SH SOLE 0 0 1219 MERIDIAN BIOSCIENCE INC COM 589584101 13 500 SH SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 744 3347 SH SOLE 0 0 3347 METLIFE INC COM 59156R108 3 36 SH SOLE 0 0 36 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 570 SH SOLE 0 0 570 MGM RESORTS INTERNATIONAL COM 552953101 19 450 SH SOLE 0 0 450 MICROCHIP TECHNOLOGY INC. COM 595017104 18 242 SH SOLE 0 0 242 MICRON TECHNOLOGY INC COM 595112103 16 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 3535 11466 SH SOLE 0 0 11466 MODERNA INC COM 60770K107 46 267 SH SOLE 0 0 267 MODERNA INC COM 60770K107 2 1000 SH Call SOLE 0 0 1000 MOLSON COORS BEVERAGE CO CL B 60871R209 11 200 SH SOLE 0 0 200 MONDELEZ INTL INC CL A 609207105 16 257 SH SOLE 0 0 257 MONGODB INC CL A 60937P106 133 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 51 585 SH SOLE 0 0 585 MOSAIC CO NEW COM 61945C103 34 510 SH SOLE 0 0 510 MPLX LP COM UNIT REP LTD 55336V100 213 6419 SH SOLE 0 0 6419 NATIONAL FUEL GAS CO COM 636180101 14 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 377 SH SOLE 0 0 377 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 42 667 SH SOLE 0 0 667 NCR CORP NEW COM 62886E108 3 75 SH SOLE 0 0 75 NETFLIX INC COM 64110L106 108 289 SH SOLE 0 0 289 NEUBERGER BERMAN HIGH YIELD COM 64128C106 34 3000 SH SOLE 0 0 3000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 20 4000 SH SOLE 0 0 4000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 13965 SH SOLE 0 0 13965 NEWMONT CORP COM 651639106 133 1670 SH SOLE 0 0 1670 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 29 1100 SH SOLE 0 0 1100 NEXTERA ENERGY INC COM 65339F101 86 1015 SH SOLE 0 0 1015 NEXTIER OILFIELD SOLUTIONS COM 65290C105 170 18400 SH SOLE 0 0 18400 NIKE INC CL B 654106103 129 956 SH SOLE 0 0 956 NIO INC SPON ADS 62914V106 172 8160 SH SOLE 0 0 8160 NIO INC SPON ADS 62914V106 15 10000 SH Call SOLE 0 0 10000 NOBLE CORP NEW SHS G6610J209 18 500 SH SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 58 204 SH SOLE 0 0 204 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 56 2000 SH SOLE 0 0 2000 NORTHROP GRUMMAN CORP COM 666807102 42 95 SH SOLE 0 0 95 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH SOLE 0 0 100 NOV INC COM 62955J103 10 500 SH SOLE 0 0 500 NOVARTIS AG SPONSORED ADR 66987V109 45 511 SH SOLE 0 0 511 NOVO-NORDISK A S ADR 670100205 25 226 SH SOLE 0 0 226 NUCOR CORP COM 670346105 2 14 SH SOLE 0 0 14 NUTRIEN LTD COM 67077M108 148 1424 SH SOLE 0 0 1424 NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 4892 SH SOLE 0 0 4892 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 500 SH SOLE 0 0 500 NUVEEN PFD & INCM SECURTIES COM 67072C105 89 10585 SH SOLE 0 0 10585 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1400 SH SOLE 0 0 1400 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 600 SH SOLE 0 0 600 NUVEEN REAL ASSET INCOME & G COM 67074Y105 93 6100 SH SOLE 0 0 6100 NUVEEN REAL ESTATE INCOME FD COM 67071B108 141 11915 SH SOLE 0 0 11915 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 55 3802 SH SOLE 0 0 3802 NVIDIA CORPORATION COM 67066G104 1068 3913 SH SOLE 0 0 3913 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP COM 674599105 103 1811 SH SOLE 0 0 1811 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9 255 SH SOLE 0 0 255 OCULAR THERAPEUTIX INC COM 67576A100 37 7500 SH SOLE 0 0 7500 ON SEMICONDUCTOR CORP COM 682189105 12 198 SH SOLE 0 0 198 ONE GAS INC COM 68235P108 22 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 1060 15003 SH SOLE 0 0 15003 OPEN TEXT CORP COM 683715106 2 50 SH SOLE 0 0 50 OPENDOOR TECHNOLOGIES INC COM 683712103 39 4500 SH SOLE 0 0 4500 ORACLE CORP COM 68389X105 41 501 SH SOLE 0 0 501 ORGANON & CO COMMON STOCK 68622V106 2 61 SH SOLE 0 0 61 ORION OFFICE REIT INC COM 68629Y103 1 40 SH SOLE 0 0 40 OSHKOSH CORP COM 688239201 6 55 SH SOLE 0 0 55 OSI ETF TR OSHARES EUR QLT 67110P506 39 1500 SH SOLE 0 0 1500 OSI ETF TR OSHARES US QUALT 67110P407 8779 199617 SH SOLE 0 0 199617 OTIS WORLDWIDE CORP COM 68902V107 48 622 SH SOLE 0 0 622 OUTSET MED INC COM 690145107 5 100 SH SOLE 0 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 184 12472 SH SOLE 0 0 12472 PALANTIR TECHNOLOGIES INC CL A 69608A108 43 3150 SH SOLE 0 0 3150 PARKER-HANNIFIN CORP COM 701094104 5 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 55 400 SH SOLE 0 0 400 PAYCOM SOFTWARE INC COM 70432V102 36 105 SH SOLE 0 0 105 PAYPAL HLDGS INC COM 70450Y103 139 1201 SH SOLE 0 0 1201 PEMBINA PIPELINE CORP COM 706327103 63 1675 SH SOLE 0 0 1675 PENN NATL GAMING INC COM 707569109 13 300 SH SOLE 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 20 1212 SH SOLE 0 0 1212 PEPSICO INC COM 713448108 328 1962 SH SOLE 0 0 1962 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 83 SH SOLE 0 0 83 PFIZER INC COM 717081103 357 6900 SH SOLE 0 0 6900 PHILIP MORRIS INTL INC COM 718172109 195 2079 SH SOLE 0 0 2079 PHILLIPS 66 COM 718546104 304 3523 SH SOLE 0 0 3523 PIMCO CORPORATE & INCM STRG COM 72200U100 41 2600 SH SOLE 0 0 2600 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1300 SH SOLE 0 0 1300 PIMCO DYNAMIC INCOME FD SHS 72201Y101 56 2290 SH SOLE 0 0 2290 PIMCO ETF TR ACTIVE BD ETF 72201R775 13 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 65 SH SOLE 0 0 65 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 6 SH SOLE 0 0 6 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH SOLE 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 414 4135 SH SOLE 0 0 4135 PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH SOLE 0 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 6 60 SH SOLE 0 0 60 PIONEER MUNICIPAL HIGH INCOM COM 723762100 22 2200 SH SOLE 0 0 2200 PIONEER NAT RES CO COM 723787107 17 68 SH SOLE 0 0 68 PIXELWORKS INC COM NEW 72581M305 18 6000 SH SOLE 0 0 6000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 42 3600 SH SOLE 0 0 3600 PNC FINL SVCS GROUP INC COM 693475105 52 280 SH SOLE 0 0 280 POOL CORP COM 73278L105 4 9 SH SOLE 0 0 9 PPL CORP COM 69351T106 7 250 SH SOLE 0 0 250 PRECISION DRILLING CORP COM NEW 74022D407 59 802 SH SOLE 0 0 802 PREFERRED APT CMNTYS INC COM 74039L103 403 16167 SH SOLE 0 0 16167 PRICE T ROWE GROUP INC COM 74144T108 156 1034 SH SOLE 0 0 1034 PRIMERICA INC COM 74164M108 24 178 SH SOLE 0 0 178 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 459 3001 SH SOLE 0 0 3001 PROGRESSIVE CORP COM 743315103 8 73 SH SOLE 0 0 73 PROLOGIS INC. COM 74340W103 88 547 SH SOLE 0 0 547 PROSHARES TR PSHS ULT S&P 500 74347R107 16 250 SH SOLE 0 0 250 PROSHARES TR ULTRAPRO QQQ 74347X831 105 1803 SH SOLE 0 0 1803 PROSHARES TR PSHS ULTSH 20YRS 74347B201 54 2635 SH SOLE 0 0 2635 PROSHARES TR S&P 500 DV ARIST 74348A467 1907 20096 SH SOLE 0 0 20096 PROSHARES TR RUSS 2000 DIVD 74347B698 606 9388 SH SOLE 0 0 9388 PROSHARES TR ULTRAPRO QQQ 74347X831 3 500 SH Put SOLE 0 0 500 PROSHARES TR PSHS ULTRA O&G 74347G705 838 5926 SH SOLE 0 0 5926 PROSHARES TR PSHS ULTRA DOW30 74347R305 29 401 SH SOLE 0 0 401 PROSHARES TR ULTRAPRO QQQ 74347X831 1 500 SH Call SOLE 0 0 500 PROSHARES TR LONG ONLINE SHRT 74347B375 2 45 SH SOLE 0 0 45 PROSHARES TR S&P MDCP 400 DIV 74347B680 437 6050 SH SOLE 0 0 6050 PROSHARES TR BITCOIN STRATE 74347G440 3 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 0 1000 SH Put SOLE 0 0 1000 PROSHARES TR II ULTA BLMBG 2017 74347Y888 31 200 SH SOLE 0 0 200 PROSHARES TR II ULTRA GOLD 74347W601 53 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 14 120 SH SOLE 0 0 120 PTC INC COM 69370C100 1 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 500 SH SOLE 0 0 500 PURE CYCLE CORP COM NEW 746228303 12 1000 SH SOLE 0 0 1000 QORVO INC COM 74736K101 63 507 SH SOLE 0 0 507 QUALCOMM INC COM 747525103 166 1089 SH SOLE 0 0 1089 QUALYS INC COM 74758T303 1 7 SH SOLE 0 0 7 QUANTUMSCAPE CORP COM CL A 74767V109 22 1115 SH SOLE 0 0 1115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2322 SH SOLE 0 0 2322 RBC BEARINGS INC COM 75524B104 6 32 SH SOLE 0 0 32 REALTY INCOME CORP COM 756109104 208 3001 SH SOLE 0 0 3001 REAVES UTIL INCOME FD COM SH BEN INT 756158101 349 10100 SH SOLE 0 0 10100 REDFIN CORP COM 75737F108 1 50 SH SOLE 0 0 50 REGAL REXNORD CORPORATION COM 758750103 6 41 SH SOLE 0 0 41 REGIONAL HEALTH PPTYS INC COM 75903M309 2 671 SH SOLE 0 0 671 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 12 SH SOLE 0 0 12 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 100 SH SOLE 0 0 100 RESTAURANT BRANDS INTL INC COM 76131D103 6 108 SH SOLE 0 0 108 RH COM 74967X103 1 3 SH SOLE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 6 73 SH SOLE 0 0 73 RITE AID CORP COM 767754872 28 3150 SH SOLE 0 0 3150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 40 SH SOLE 0 0 40 RLJ LODGING TR CUM CONV PFD A 74965L200 39 1400 SH SOLE 0 0 1400 RMR GROUP INC CL A 74967R106 1 17 SH SOLE 0 0 17 ROBERT HALF INTL INC COM 770323103 15 131 SH SOLE 0 0 131 ROCKET LAB USA INC COM 773122106 8 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 33 263 SH SOLE 0 0 263 ROPER TECHNOLOGIES INC COM 776696106 45 95 SH SOLE 0 0 95 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 10 1000 SH SOLE 0 0 1000 ROSS STORES INC COM 778296103 7 79 SH SOLE 0 0 79 ROYAL CARIBBEAN GROUP COM V7780T103 10 125 SH SOLE 0 0 125 RPC INC COM 749660106 76 7092 SH SOLE 0 0 7092 RPM INTL INC COM 749685103 10 124 SH SOLE 0 0 124 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH SOLE 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 250 SH SOLE 0 0 250 SACHEM CAP CORP COM 78590A109 323 63000 SH SOLE 0 0 63000 SALESFORCE COM INC COM 79466L302 42 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 31 600 SH SOLE 0 0 600 SARATOGA INVT CORP COM NEW 80349A208 325 11930 SH SOLE 0 0 11930 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 273 6615 SH SOLE 0 0 6615 SCHWAB CHARLES CORP COM 808513105 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 121 1621 SH SOLE 0 0 1621 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 115 SH SOLE 0 0 115 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 242 4144 SH SOLE 0 0 4144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1192 19633 SH SOLE 0 0 19633 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 119 SH SOLE 0 0 119 SCISPARC LTD COM M82618105 0 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 7 56 SH SOLE 0 0 56 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 40 35000 SH SOLE 0 0 35000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 231 SH SOLE 0 0 231 SELECT SECTOR SPDR TR ENERGY 81369Y506 5089 66580 SH SOLE 0 0 66580 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55 721 SH SOLE 0 0 721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 987 6210 SH SOLE 0 0 6210 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 103 2130 SH SOLE 0 0 2130 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 437 5866 SH SOLE 0 0 5866 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364 2660 SH SOLE 0 0 2660 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47 1219 SH SOLE 0 0 1219 SENSEONICS HLDGS INC COM 81727U105 5 2415 SH SOLE 0 0 2415 SHAKE SHACK INC CL A 819047101 20 300 SH SOLE 0 0 300 SHELL PLC SPON ADS 780259305 138 2518 SH SOLE 0 0 2518 SHERWIN WILLIAMS CO COM 824348106 1 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 13 19 SH SOLE 0 0 19 SHOPIFY INC CL A 82509L107 1 100 SH Call SOLE 0 0 100 SIGNATURE BK NEW YORK N Y COM 82669G104 9 31 SH SOLE 0 0 31 SIREN ETF TR NSD NXGN ECO ETF 829658202 38 1035 SH SOLE 0 0 1035 SIRIUS XM HOLDINGS INC COM 82968B103 8 1200 SH SOLE 0 0 1200 SIXTH STREET SPECIALTY LENDI COM 83012A109 5 200 SH SOLE 0 0 200 SLM CORP COM 78442P106 58 3166 SH SOLE 0 0 3166 SNAP INC CL A 83304A106 4 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 2 2000 SH Call SOLE 0 0 2000 SNOWFLAKE INC CL A 833445109 40 175 SH SOLE 0 0 175 SOFI TECHNOLOGIES INC COM 83406F102 1 80 SH SOLE 0 0 80 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6 500 SH SOLE 0 0 500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 508 7012 SH SOLE 0 0 7012 SOUTHWEST AIRLS CO COM 844741108 17 366 SH SOLE 0 0 366 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 187 SH SOLE 0 0 187 SPDR GOLD TR GOLD SHS 78463V107 796 4404 SH SOLE 0 0 4404 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 350 SH SOLE 0 0 350 SPDR S&P 500 ETF TR TR UNIT 78462F103 1159 2566 SH SOLE 0 0 2566 SPDR SER TR PORTFLI HIGH YLD 78468R606 20 799 SH SOLE 0 0 799 SPDR SER TR PORTFOLIO INTRMD 78464A375 102 2981 SH SOLE 0 0 2981 SPDR SER TR PORTFLI TIPS ETF 78464A656 7 222 SH SOLE 0 0 222 SPDR SER TR ICE PFD SEC ETF 78464A292 11 286 SH SOLE 0 0 286 SPDR SER TR S&P SEMICNDCTR 78464A862 218 1050 SH SOLE 0 0 1050 SPDR SER TR PRTFLO S&P500 HI 78468R788 364 8282 SH SOLE 0 0 8282 SPDR SER TR S&P 600 SMCP GRW 78464A201 3 42 SH SOLE 0 0 42 SPDR SER TR HLTH CR EQUIP 78464A581 1 8 SH SOLE 0 0 8 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 67 SH SOLE 0 0 67 SPDR SER TR S&P BIOTECH 78464A870 586 6523 SH SOLE 0 0 6523 SPDR SER TR PORTFOLIO S&P500 78464A854 8 150 SH SOLE 0 0 150 SPDR SER TR AEROSPACE DEF 78464A631 2299 18436 SH SOLE 0 0 18436 SPDR SER TR S&P HOMEBUILD 78464A888 9 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 35 271 SH SOLE 0 0 271 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 5 SH SOLE 0 0 5 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8 500 SH SOLE 0 0 500 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 94 SH SOLE 0 0 94 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76 1661 SH SOLE 0 0 1661 SPLUNK INC COM 848637104 15 100 SH SOLE 0 0 100 STAG INDL INC COM 85254J102 91 2207 SH SOLE 0 0 2207 STANLEY BLACK & DECKER INC COM 854502101 4 27 SH SOLE 0 0 27 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 684 23028 SH SOLE 0 0 23028 STARBUCKS CORP COM 855244109 15 169 SH SOLE 0 0 169 STARWOOD PPTY TR INC COM 85571B105 224 9250 SH SOLE 0 0 9250 STERICYCLE INC COM 858912108 3 48 SH SOLE 0 0 48 STORE CAP CORP COM 862121100 18 600 SH SOLE 0 0 600 STRATEGY SHS NS 7HANDL IDX 86280R506 110 4559 SH SOLE 0 0 4559 STRATEGY SHS DAY HAGAN NED 86280R803 120 3363 SH SOLE 0 0 3363 STRYKER CORPORATION COM 863667101 387 1448 SH SOLE 0 0 1448 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 600 SH SOLE 0 0 600 SUNCOR ENERGY INC NEW COM 867224107 30 934 SH SOLE 0 0 934 SURO CAPITAL CORP COM NEW 86887Q109 28 3222 SH SOLE 0 0 3222 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1500 SH SOLE 0 0 1500 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2711 267932 SH SOLE 0 0 267932 SYNOPSYS INC COM 871607107 9 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 77 940 SH SOLE 0 0 940 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 329 9786 SH SOLE 0 0 9786 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 197 6706 SH SOLE 0 0 6706 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1954 52855 SH SOLE 0 0 52855 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 15 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 565 SH SOLE 0 0 565 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 63 SH SOLE 0 0 63 TALOS ENERGY INC COM 87484T108 10 648 SH SOLE 0 0 648 TARGA RES CORP COM 87612G101 249 3294 SH SOLE 0 0 3294 TARGET CORP COM 87612E106 208 981 SH SOLE 0 0 981 TC ENERGY CORP COM 87807B107 113 2000 SH SOLE 0 0 2000 TE CONNECTIVITY LTD SHS H84989104 48 367 SH SOLE 0 0 367 TECK RESOURCES LTD CL B 878742204 101 2500 SH SOLE 0 0 2500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH SOLE 0 0 400 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 58 2600 SH SOLE 0 0 2600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 58 3800 SH SOLE 0 0 3800 TELADOC HEALTH INC COM 87918A105 35 480 SH SOLE 0 0 480 TELEFONICA BRASIL SA NEW ADR 87936R205 6 519 SH SOLE 0 0 519 TELEFONICA S A SPONSORED ADR 879382208 38 8000 SH SOLE 0 0 8000 TELLURIAN INC NEW COM 87968A104 4336 818137 SH SOLE 0 0 818137 TELLURIAN INC NEW COM 87968A104 8 5000 SH Call SOLE 0 0 5000 TELLURIAN INC NEW COM 87968A104 19 10000 SH Call SOLE 0 0 10000 TERADYNE INC COM 880770102 33 280 SH SOLE 0 0 280 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6 132 SH SOLE 0 0 132 TESLA INC COM 88160R101 412 382 SH SOLE 0 0 382 TEXAS INSTRS INC COM 882508104 58 316 SH SOLE 0 0 316 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 150 SH SOLE 0 0 150 TEXTRON INC COM 883203101 6 82 SH SOLE 0 0 82 THE TRADE DESK INC COM CL A 88339J105 14 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 72 122 SH SOLE 0 0 122 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 359 SH SOLE 0 0 359 TIDEWATER INC NEW COM 88642R109 53 2435 SH SOLE 0 0 2435 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 332 SH SOLE 0 0 332 TILRAY BRANDS INC COM CL 2 88688T100 2 209 SH SOLE 0 0 209 TJX COS INC NEW COM 872540109 12 193 SH SOLE 0 0 193 T-MOBILE US INC COM 872590104 6 46 SH SOLE 0 0 46 TORTOISE ENERGY INFRA CORP COM 89147L886 33 950 SH SOLE 0 0 950 TOTALENERGIES SE SPONSORED ADS 89151E109 30 602 SH SOLE 0 0 602 TRACTOR SUPPLY CO COM 892356106 531 2275 SH SOLE 0 0 2275 TRANE TECHNOLOGIES PLC SHS G8994E103 6 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 66 14470 SH SOLE 0 0 14470 TRAVELERS COMPANIES INC COM 89417E109 48 261 SH SOLE 0 0 261 TREX CO INC COM 89531P105 7 100 SH SOLE 0 0 100 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 66 1265 SH SOLE 0 0 1265 TRINITY INDS INC COM 896522109 7 200 SH SOLE 0 0 200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 35 2000 SH SOLE 0 0 2000 TRITON INTL LTD CL A G9078F107 70 1000 SH SOLE 0 0 1000 TRUIST FINL CORP COM 89832Q109 8 136 SH SOLE 0 0 136 TWITTER INC COM 90184L102 64 1650 SH SOLE 0 0 1650 UBER TECHNOLOGIES INC COM 90353T100 21 600 SH SOLE 0 0 600 UBS GROUP AG SHS H42097107 2 119 SH SOLE 0 0 119 ULTA BEAUTY INC COM 90384S303 40 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 6 400 SH SOLE 0 0 400 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 12 260 SH SOLE 0 0 260 UNION PAC CORP COM 907818108 70 256 SH SOLE 0 0 256 UNITED AIRLS HLDGS INC COM 910047109 1 26 SH SOLE 0 0 26 UNITED PARCEL SERVICE INC CL B 911312106 190 884 SH SOLE 0 0 884 UNITED RENTALS INC COM 911363109 10 28 SH SOLE 0 0 28 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 100 SH SOLE 0 0 100 UNITED STS OIL FD LP UNITS 91232N207 4 60 SH SOLE 0 0 60 UNITEDHEALTH GROUP INC COM 91324P102 409 803 SH SOLE 0 0 803 UNUM GROUP COM 91529Y106 32 1000 SH SOLE 0 0 1000 UPSTART HLDGS INC COM 91680M107 7 500 SH Call SOLE 0 0 500 UPSTART HLDGS INC COM 91680M107 5 50 SH SOLE 0 0 50 UPSTART HLDGS INC COM 91680M107 6 500 SH Call SOLE 0 0 500 URSTADT BIDDLE PPTYS INC CL A 917286205 15 800 SH SOLE 0 0 800 US BANCORP DEL COM NEW 902973304 21 386 SH SOLE 0 0 386 US FOODS HLDG CORP COM 912008109 13 339 SH SOLE 0 0 339 US WELL SERVICES INC CL A NEW 91274U200 26 23797 SH SOLE 0 0 23797 VALERO ENERGY CORP COM 91913Y100 360 3550 SH SOLE 0 0 3550 VALVOLINE INC COM 92047W101 3 106 SH SOLE 0 0 106 VANECK ETF TRUST MORTGAGE REIT 92189F452 10 560 SH SOLE 0 0 560 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6670 89295 SH SOLE 0 0 89295 VANECK ETF TRUST PREFERRED SECURT 92189F429 18 900 SH SOLE 0 0 900 VANECK ETF TRUST BDC INCOME ETF 92189F411 101 5638 SH SOLE 0 0 5638 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 186 SH SOLE 0 0 186 VANECK ETF TRUST VANECK VIETNAM 92189F817 53 2800 SH SOLE 0 0 2800 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3 106 SH SOLE 0 0 106 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12 44 SH SOLE 0 0 44 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1000 SH SOLE 0 0 1000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2974 77541 SH SOLE 0 0 77541 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 12 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 115 416 SH SOLE 0 0 416 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 203 SH SOLE 0 0 203 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 215 2704 SH SOLE 0 0 2704 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83 1585 SH SOLE 0 0 1585 VANGUARD INDEX FDS GROWTH ETF 922908736 66 228 SH SOLE 0 0 228 VANGUARD INDEX FDS VALUE ETF 922908744 20 132 SH SOLE 0 0 132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33 144 SH SOLE 0 0 144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 270 SH SOLE 0 0 270 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175 2804 SH SOLE 0 0 2804 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 98 792 SH SOLE 0 0 792 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68 1322 SH SOLE 0 0 1322 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1529 9429 SH SOLE 0 0 9429 VANGUARD WELLINGTON FD US MOMENTUM 921935508 30 240 SH SOLE 0 0 240 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1539 13711 SH SOLE 0 0 13711 VANGUARD WORLD FD ESG US STK ETF 921910733 28 350 SH SOLE 0 0 350 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 125 SH SOLE 0 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 33 311 SH SOLE 0 0 311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 146 SH SOLE 0 0 146 VANGUARD WORLD FDS INF TECH ETF 92204A702 325 781 SH SOLE 0 0 781 VECTOR GROUP LTD COM 92240M108 17 1436 SH SOLE 0 0 1436 VEEVA SYS INC CL A COM 922475108 31 144 SH SOLE 0 0 144 VENTAS INC COM 92276F100 49 789 SH SOLE 0 0 789 VERISK ANALYTICS INC COM 92345Y106 2 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 4487 88087 SH SOLE 0 0 88087 VERMILION ENERGY INC COM 923725105 9 438 SH SOLE 0 0 438 VERTEX PHARMACEUTICALS INC COM 92532F100 10 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 2 162 SH SOLE 0 0 162 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 51 1100 SH SOLE 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 15 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 40 577 SH SOLE 0 0 577 VIEMED HEALTHCARE INC COM 92663R105 39 7855 SH SOLE 0 0 7855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15 500 SH SOLE 0 0 500 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 127 4240 SH SOLE 0 0 4240 VISA INC COM CL A 92826C839 373 1684 SH SOLE 0 0 1684 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1888 SH SOLE 0 0 1888 VONTIER CORPORATION COM 928881101 1 58 SH SOLE 0 0 58 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1694 SH SOLE 0 0 1694 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 200 SH SOLE 0 0 200 VULCAN MATLS CO COM 929160109 3 14 SH SOLE 0 0 14 WABTEC COM 929740108 10 101 SH SOLE 0 0 101 WAITR HLDGS INC COM 930752100 55 147515 SH SOLE 0 0 147515 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1471 SH SOLE 0 0 1471 WALMART INC COM 931142103 619 4155 SH SOLE 0 0 4155 WASTE MGMT INC DEL COM 94106L109 103 653 SH SOLE 0 0 653 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH SOLE 0 0 1 WEBSTER FINL CORP COM 947890109 1 20 SH SOLE 0 0 20 WEC ENERGY GROUP INC COM 92939U106 0 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 18 369 SH SOLE 0 0 369 WELLTOWER INC COM 95040Q104 8 87 SH SOLE 0 0 87 WENDYS CO COM 95058W100 27 1225 SH SOLE 0 0 1225 WESTERN ASSET HIGH INCOME OP COM 95766K109 3 594 SH SOLE 0 0 594 WESTERN ASSET MTG CAP CORP COM 95790D105 1 695 SH SOLE 0 0 695 WESTERN DIGITAL CORP. COM 958102105 4 88 SH SOLE 0 0 88 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 85 3360 SH SOLE 0 0 3360 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 294 SH SOLE 0 0 294 WESTROCK CO COM 96145D105 5 100 SH SOLE 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 7 183 SH SOLE 0 0 183 WHITEHORSE FIN INC COM 96524V106 88 5825 SH SOLE 0 0 5825 WIDEOPENWEST INC COM 96758W101 7 400 SH SOLE 0 0 400 WILLIAMS COS INC COM 969457100 347 10398 SH SOLE 0 0 10398 WILLIAMS SONOMA INC COM 969904101 15 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 171 2598 SH SOLE 0 0 2598 WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 400 SH SOLE 0 0 400 WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1335 SH SOLE 0 0 1335 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 600 SH SOLE 0 0 600 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 240 SH SOLE 0 0 240 WISDOMTREE TR US AI ENHANCED 97717W406 814 8217 SH SOLE 0 0 8217 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 200 SH SOLE 0 0 200 WISDOMTREE TR EUR HDG SMLCAP 97717X552 12 356 SH SOLE 0 0 356 WISDOMTREE TR INTL SMCAP DIV 97717W760 155 2258 SH SOLE 0 0 2258 WP CAREY INC COM 92936U109 285 3531 SH SOLE 0 0 3531 WYNN RESORTS LTD COM 983134107 3 40 SH SOLE 0 0 40 XAI OCTAGON FLOATING RATE & COM 98400T106 96 11300 SH SOLE 0 0 11300 YAMANA GOLD INC COM 98462Y100 24 4336 SH SOLE 0 0 4336 YUM BRANDS INC COM 988498101 177 1493 SH SOLE 0 0 1493 YUM CHINA HLDGS INC COM 98850P109 28 666 SH SOLE 0 0 666 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 28 SH SOLE 0 0 28 ZIMVIE INC COM 98888T107 0 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 7 37 SH SOLE 0 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH SOLE 0 0 100 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 36 150 SH SOLE 0 0 150 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 1040 SH SOLE 0 0 1040 ZYNGA INC CL A 98986T108 12 1332 SH SOLE 0 0 1332