The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 1,131 SH   SOLE   0 0 1,131
ABBVIE INC COM 00287Y109 3,714 22,912 SH   SOLE   0 0 22,912
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5,064 786,382 SH   SOLE   0 0 786,382
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34 3,500 SH   SOLE   0 0 3,500
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 63,500 SH   SOLE   0 0 63,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 124 273 SH   SOLE   0 0 273
ADVANCED MICRO DEVICES INC COM 007903107 417 3,818 SH   SOLE   0 0 3,818
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 5,000 SH   SOLE   0 0 5,000
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 1,090 SH   SOLE   0 0 1,090
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 1,268 456 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 4,481 SH   SOLE   0 0 4,481
ALPS ETF TR ALERIAN ENERGY 00162Q676 134 5,900 SH   SOLE   0 0 5,900
ALTERYX INC COM CL A 02156B103 36 500 SH   SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 260 4,971 SH   SOLE   0 0 4,971
AMAZON COM INC COM 023135106 6,854 2,102 SH   SOLE   0 0 2,102
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 1,312 SH   SOLE   0 0 1,312
AMERICAN CENTY ETF TR US EQT ETF 025072885 83 1,079 SH   SOLE   0 0 1,079
AMERICAN ELEC PWR CO INC COM 025537101 162 1,620 SH   SOLE   0 0 1,620
AMERICAN EXPRESS CO COM 025816109 41 217 SH   SOLE   0 0 217
AMERICAN TOWER CORP NEW COM 03027X100 479 1,905 SH   SOLE   0 0 1,905
AMERICAN WTR WKS CO INC NEW COM 030420103 186 1,125 SH   SOLE   0 0 1,125
AMERISOURCEBERGEN CORP COM 03073E105 44 284 SH   SOLE   0 0 284
AMGEN INC COM 031162100 462 1,912 SH   SOLE   0 0 1,912
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 14,173 SH   SOLE   0 0 14,173
ANSYS INC COM 03662Q105 3 11 SH   SOLE   0 0 11
ANTERO MIDSTREAM CORP COM 03676B102 11 1,000 SH   SOLE   0 0 1,000
ANTERO RESOURCES CORP COM 03674X106 31 1,000 SH   SOLE   0 0 1,000
ANTHEM INC COM 036752103 2 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108 54 1,309 SH   SOLE   0 0 1,309
APOLLO GLOBAL MGMT INC COM 03769M106 19 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 8,648 49,526 SH   SOLE   0 0 49,526
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 4,870 SH   SOLE   0 0 4,870
ARCHROCK INC COM 03957W106 13 1,400 SH   SOLE   0 0 1,400
ARES CAPITAL CORP COM 04010L103 1,050 50,100 SH   SOLE   0 0 50,100
ARES COML REAL ESTATE CORP COM 04013V108 73 4,700 SH   SOLE   0 0 4,700
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 1,618 SH   SOLE   0 0 1,618
ARK ETF TR 3D PRINTING ETF 00214Q500 1,183 40,276 SH   SOLE   0 0 40,276
ARK ETF TR ISRAEL INOVATE 00214Q609 15 600 SH   SOLE   0 0 600
ARK ETF TR FINTECH INNOVA 00214Q708 98 3,380 SH   SOLE   0 0 3,380
ARK ETF TR GENOMIC REV ETF 00214Q302 49 1,070 SH   SOLE   0 0 1,070
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 1,293 SH   SOLE   0 0 1,293
AT&T INC COM 00206R102 473 20,022 SH   SOLE   0 0 20,022
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 7,200 SH   SOLE   0 0 7,200
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 1,000 SH   SOLE   0 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 1 5,000 SH Put SOLE   0 0 5,000
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 50 3,403 SH   SOLE   0 0 3,403
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 2,716 7,696 SH   SOLE   0 0 7,696
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108 485 6,277 SH   SOLE   0 0 6,277
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 1,250 SH   SOLE   0 0 1,250
BIO-TECHNE CORP COM 09073M104 3 7 SH   SOLE   0 0 7
BK OF AMERICA CORP COM 060505104 55 1,339 SH   SOLE   0 0 1,339
BLACKLINE INC COM 09239B109 1 15 SH   SOLE   0 0 15
BLACKROCK ENHANCED EQUITY DI COM 09251A104 34 3,400 SH   SOLE   0 0 3,400
BLACKROCK ENHANCED GLOBAL DI COM 092501105 11 1,000 SH   SOLE   0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 7 200 SH   SOLE   0 0 200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 510 11,200 SH   SOLE   0 0 11,200
BLACKROCK INC COM 09247X101 15 19 SH   SOLE   0 0 19
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 35 2,448 SH   SOLE   0 0 2,448
BLACKROCK MUNIVEST FD INC COM 09253R105 3 429 SH   SOLE   0 0 429
BLACKROCK MUNIYIELD FD INC COM 09253W104 56 4,429 SH   SOLE   0 0 4,429
BLACKROCK MUNIYILD QULT FD I COM 09254F100 34 2,500 SH   SOLE   0 0 2,500
BLACKROCK RES & COMMODITIES SHS 09257A108 46 4,200 SH   SOLE   0 0 4,200
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 308 10,500 SH   SOLE   0 0 10,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 22 1,000 SH   SOLE   0 0 1,000
BLACKROCK TCP CAPITAL CORP COM 09259E108 6 400 SH   SOLE   0 0 400
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 754 29,665 SH   SOLE   0 0 29,665
BLACKSTONE INC COM 09260D107 246 1,936 SH   SOLE   0 0 1,936
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 1,200 SH Call SOLE   0 0 1,200
BP PLC SPONSORED ADR 055622104 181 6,173 SH   SOLE   0 0 6,173
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 83 1,140 SH   SOLE   0 0 1,140
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 1,000 SH   SOLE   0 0 1,000
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 4,000 SH   SOLE   0 0 4,000
CACTUS INC CL A 127203107 34 600 SH   SOLE   0 0 600
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32 2,247 SH   SOLE   0 0 2,247
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 27 2,050 SH   SOLE   0 0 2,050
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 78 3,024 SH   SOLE   0 0 3,024
CALAMOS GBL DYN INCOME FUND COM 12811L107 82 9,286 SH   SOLE   0 0 9,286
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 118 8,201 SH   SOLE   0 0 8,201
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 220 10,821 SH   SOLE   0 0 10,821
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 123 7,037 SH   SOLE   0 0 7,037
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 1,200 SH   SOLE   0 0 1,200
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 3,691 SH   SOLE   0 0 3,691
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 4,800 SH   SOLE   0 0 4,800
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 5,940 SH   SOLE   0 0 5,940
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 5,002 30,721 SH   SOLE   0 0 30,721
CHIMERA INVT CORP COM NEW 16934Q208 51 4,263 SH   SOLE   0 0 4,263
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 2,495 SH   SOLE   0 0 2,495
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 5,587 SH   SOLE   0 0 5,587
CITIGROUP INC COM NEW 172967424 61 1,134 SH   SOLE   0 0 1,134
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 2,500 SH   SOLE   0 0 2,500
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 4,061 SH   SOLE   0 0 4,061
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 128 1,428 SH   SOLE   0 0 1,428
COHEN & STEERS INFRASTRUCTUR COM 19248A109 231 7,984 SH   SOLE   0 0 7,984
COHEN & STEERS QUALITY INCOM COM 19247L106 542 32,403 SH   SOLE   0 0 32,403
COHEN & STEERS REIT & PFD & COM 19247X100 508 18,900 SH   SOLE   0 0 18,900
COINBASE GLOBAL INC COM CL A 19260Q107 13 70 SH   SOLE   0 0 70
COLGATE PALMOLIVE CO COM 194162103 91 1,202 SH   SOLE   0 0 1,202
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 14 300 SH   SOLE   0 0 300
COLUMBIA SELIGM PREM TECH GR COM 19842X109 489 15,219 SH   SOLE   0 0 15,219
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 3,000 SH   SOLE   0 0 3,000
COMSTOCK RES INC COM 205768302 48 3,700 SH   SOLE   0 0 3,700
CONAGRA BRANDS INC COM 205887102 100 2,969 SH   SOLE   0 0 2,969
CONOCOPHILLIPS COM 20825C104 92 917 SH   SOLE   0 0 917
CONSOL ENERGY INC NEW COM 20854L108 474 12,600 SH   SOLE   0 0 12,600
CONSOLIDATED EDISON INC COM 209115104 3,949 41,707 SH   SOLE   0 0 41,707
CONSTELLATION BRANDS INC CL A 21036P108 3 15 SH   SOLE   0 0 15
CONSTELLATION ENERGY CORP COM 21037T109 538 9,561 SH   SOLE   0 0 9,561
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 12,500 SH   SOLE   0 0 12,500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 65 SH   SOLE   0 0 65
CROWDSTRIKE HLDGS INC CL A 22788C105 557 2,451 SH   SOLE   0 0 2,451
CROWN CASTLE INTL CORP NEW COM 22822V101 42 225 SH   SOLE   0 0 225
CSX CORP COM 126408103 48 1,284 SH   SOLE   0 0 1,284
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 2,855 SH   SOLE   0 0 2,855
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 1,220 SH   SOLE   0 0 1,220
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 1,000 SH Put SOLE   0 0 1,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 126 2,000 SH   SOLE   0 0 2,000
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 15,290 SH   SOLE   0 0 15,290
DOLLAR GEN CORP NEW COM 256677105 1,171 5,262 SH   SOLE   0 0 5,262
DOLLAR TREE INC COM 256746108 592 3,694 SH   SOLE   0 0 3,694
DOMINION ENERGY INC COM 25746U109 106 1,250 SH   SOLE   0 0 1,250
DOMINOS PIZZA INC COM 25754A201 81 200 SH   SOLE   0 0 200
DOORDASH INC CL A 25809K105 9 4,600 SH Put SOLE   0 0 4,600
DOUBLELINE INCOME SOLUTIONS COM 258622109 96 6,578 SH   SOLE   0 0 6,578
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 1,982 SH   SOLE   0 0 1,982
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 1,791 SH   SOLE   0 0 1,791
DUKE REALTY CORP COM NEW 264411505 61 1,052 SH   SOLE   0 0 1,052
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 49,128 SH   SOLE   0 0 49,128
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 1,000 SH   SOLE   0 0 1,000
EATON VANCE RISK-MANAGED DIV COM 27829G106 25 2,500 SH   SOLE   0 0 2,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 241 8,300 SH   SOLE   0 0 8,300
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 41 3,500 SH   SOLE   0 0 3,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 7 435 SH   SOLE   0 0 435
EATON VANCE TAX-ADVANTAGED G COM 27828U106 5,010 166,273 SH   SOLE   0 0 166,273
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 183 11,738 SH   SOLE   0 0 11,738
EATON VANCE TAX-MANAGED GLOB COM 27829F108 68 6,980 SH   SOLE   0 0 6,980
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 5,700 SH   SOLE   0 0 5,700
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 1,176 SH   SOLE   0 0 1,176
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 5,637 300,000 SH   SOLE   0 0 300,000
ENBRIDGE INC COM 29250N105 2,236 48,523 SH   SOLE   0 0 48,523
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32 2,888 SH   SOLE   0 0 2,888
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 1,150 SH   SOLE   0 0 1,150
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 2,496 SH   SOLE   0 0 2,496
ENTERPRISE PRODS PARTNERS L COM 293792107 34 1,300 SH   SOLE   0 0 1,300
ENVELA CORP COM 29402E102 7 1,475 SH   SOLE   0 0 1,475
ENVISTA HOLDINGS CORPORATION COM 29415F104 4 92 SH   SOLE   0 0 92
EOG RES INC COM 26875P101 173 1,451 SH   SOLE   0 0 1,451
EPR PPTYS COM SH BEN INT 26884U109 28 508 SH   SOLE   0 0 508
EQT CORP COM 26884L109 89 2,600 SH   SOLE   0 0 2,600
EQUITY RESIDENTIAL SH BEN INT 29476L107 608 6,758 SH   SOLE   0 0 6,758
ESPERION THERAPEUTICS INC NE COM 29664W105 9 2,000 SH   SOLE   0 0 2,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 240 4,080 SH   SOLE   0 0 4,080
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 1,500 SH   SOLE   0 0 1,500
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 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS NETLEASE CORP 26922A248 117 4,000 SH   SOLE   0 0 4,000
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 37 1,500 SH   SOLE   0 0 1,500
ETFIS SER TR I VIRTUS INFRCAP 26923G822 240 9,954 SH   SOLE   0 0 9,954
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 11,000 SH   SOLE   0 0 11,000
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 4,572 55,356 SH   SOLE   0 0 55,356
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 2,404 SH   SOLE   0 0 2,404
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 126 2,333 SH   SOLE   0 0 2,333
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,248 10,139 SH   SOLE   0 0 10,139
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 625 12,300 SH   SOLE   0 0 12,300
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 15 300 SH   SOLE   0 0 300
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8,742 174,839 SH   SOLE   0 0 174,839
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 3,395 64,956 SH   SOLE   0 0 64,956
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,114 47,486 SH   SOLE   0 0 47,486
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,086 26,092 SH   SOLE   0 0 26,092
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,337 26,193 SH   SOLE   0 0 26,193
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 49 1,528 SH   SOLE   0 0 1,528
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38 1,260 SH   SOLE   0 0 1,260
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 1,433 61,016 SH   SOLE   0 0 61,016
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 2,320 SH   SOLE   0 0 2,320
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 1,310 12,014 SH   SOLE   0 0 12,014
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 371 4,095 SH   SOLE   0 0 4,095
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 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 147 5,082 SH   SOLE   0 0 5,082
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3,045 119,006 SH   SOLE   0 0 119,006
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 287 9,739 SH   SOLE   0 0 9,739
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 346 11,330 SH   SOLE   0 0 11,330
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 29,890 SH   SOLE   0 0 29,890
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46 1,000 SH   SOLE   0 0 1,000
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 11,100 SH   SOLE   0 0 11,100
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 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34 1,225 SH   SOLE   0 0 1,225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 347 4,435 SH   SOLE   0 0 4,435
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 357 6,050 SH   SOLE   0 0 6,050
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 5,380 SH   SOLE   0 0 5,380
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 14 1,000 SH   SOLE   0 0 1,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109 37 1,000 SH   SOLE   0 0 1,000
FIRST TR SR FLTG RATE INCOME COM 33733U108 28 2,220 SH   SOLE   0 0 2,220
FIRST TR VALUE LINE DIVID IN SHS 33734H106 898 21,230 SH   SOLE   0 0 21,230
FISKER INC CL A COM STK 33813J106 539 41,788 SH   SOLE   0 0 41,788
FIVERR INTL LTD ORD SHS M4R82T106 8 100 SH   SOLE   0 0 100
FLAHERTY & CRUMRINE PFD SECS COM 338478100 34 1,728 SH   SOLE   0 0 1,728
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 7,028 SH   SOLE   0 0 7,028
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 4,100 SH   SOLE   0 0 4,100
FREYR BATTERY SHS L4135L100 12 1,000 SH   SOLE   0 0 1,000
FUBOTV INC COM 35953D104 7 1,000 SH   SOLE   0 0 1,000
FUELCELL ENERGY INC COM 35952H601 10 1,819 SH   SOLE   0 0 1,819
FULGENT GENETICS INC COM 359664109 3 50 SH   SOLE   0 0 50
GABELLI DIVID & INCOME TR COM 36242H104 28 1,125 SH   SOLE   0 0 1,125
GABELLI EQUITY TR INC COM 362397101 26 3,791 SH   SOLE   0 0 3,791
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 3,000 SH   SOLE   0 0 3,000
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 2,397 SH   SOLE   0 0 2,397
GENIE ENERGY LTD CL B 372284208 74 11,000 SH   SOLE   0 0 11,000
GILEAD SCIENCES INC COM 375558103 42 706 SH   SOLE   0 0 706
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 155 3,559 SH   SOLE   0 0 3,559
GLOBAL NET LEASE INC COM NEW 379378201 94 6,000 SH   SOLE   0 0 6,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 905 31,750 SH   SOLE   0 0 31,750
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 2,200 SH   SOLE   0 0 2,200
GLOBAL X FDS INTERNET OF THNG 37954Y780 40 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS SOCIAL MED ETF 37950E416 3 79 SH   SOLE   0 0 79
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,325 171,459 SH   SOLE   0 0 171,459
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 7 250 SH   SOLE   0 0 250
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2,775 SH   SOLE   0 0 2,775
GLOBAL X FDS REIT ETF 37950E127 45 4,860 SH   SOLE   0 0 4,860
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 2,418 SH   SOLE   0 0 2,418
GLOBAL X FDS GLBL X MLP ETF 37954Y343 47 1,166 SH   SOLE   0 0 1,166
GLOBAL X FDS S&P 500 COVERED 37954Y475 15 300 SH   SOLE   0 0 300
GLOBAL X FDS FINTECH ETF 37954Y814 32 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 1,093 SH   SOLE   0 0 1,093
GOLAR LNG LTD SHS G9456A100 50 2,000 SH   SOLE   0 0 2,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS BDC INC SHS 38147U107 20 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,075 44,187 SH   SOLE   0 0 44,187
GOLDMAN SACHS GROUP INC COM 38141G104 18 55 SH   SOLE   0 0 55
GRAN TIERRA ENERGY INC COM 38500T101 5 3,500 SH   SOLE   0 0 3,500
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 3,700 SH   SOLE   0 0 3,700
HAIN CELESTIAL GROUP INC COM 405217100 3 83 SH   SOLE   0 0 83
HALLIBURTON CO COM 406216101 149 3,947 SH   SOLE   0 0 3,947
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 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 289 11,318 SH   SOLE   0 0 11,318
HANCOCK WHITNEY CORPORATION COM 410120109 160 3,059 SH   SOLE   0 0 3,059
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 1,224 39,046 SH   SOLE   0 0 39,046
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 12,000 SH   SOLE   0 0 12,000
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 7,500 SH Call SOLE   0 0 7,500
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 460 SH   SOLE   0 0 460
HOME BANCORP INC COM 43689E107 1,625 39,831 SH   SOLE   0 0 39,831
HOME DEPOT INC COM 437076102 2,059 6,878 SH   SOLE   0 0 6,878
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 2,320 SH   SOLE   0 0 2,320
INTEL CORP COM 458140100 249 5,031 SH   SOLE   0 0 5,031
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 10 1,000 SH   SOLE   0 0 1,000
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 1,010 SH   SOLE   0 0 1,010
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 4,905 SH   SOLE   0 0 4,905
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 4,821 184,990 SH   SOLE   0 0 184,990
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,081 49,400 SH   SOLE   0 0 49,400
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 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70 3,100 SH   SOLE   0 0 3,100
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 7,600 SH   SOLE   0 0 7,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 209 15,388 SH   SOLE   0 0 15,388
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,772 71,124 SH   SOLE   0 0 71,124
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 20,717 SH   SOLE   0 0 20,717
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 75 3,455 SH   SOLE   0 0 3,455
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 73 1,304 SH   SOLE   0 0 1,304
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,889 20,877 SH   SOLE   0 0 20,877
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,813 36,331 SH   SOLE   0 0 36,331
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,481 75,437 SH   SOLE   0 0 75,437
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 2,405 SH   SOLE   0 0 2,405
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 97 1,000 SH   SOLE   0 0 1,000
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 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 690 7,994 SH   SOLE   0 0 7,994
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 7,298 334,333 SH   SOLE   0 0 334,333
INVESCO QQQ TR UNIT SER 1 46090E103 632 1,743 SH   SOLE   0 0 1,743
IRON MTN INC NEW COM 46284V101 908 16,393 SH   SOLE   0 0 16,393
ISHARES GOLD TR ISHARES NEW 464285204 10,915 296,350 SH   SOLE   0 0 296,350
ISHARES INC MSCI GBL GOLD MN 46434G855 25 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 499 8,975 SH   SOLE   0 0 8,975
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 4,641 202,820 SH   SOLE   0 0 202,820
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 7,531 97,087 SH   SOLE   0 0 97,087
ISHARES TR MRNGSTR INC ETF 46432F875 63 2,800 SH   SOLE   0 0 2,800
ISHARES TR INTL SEL DIV ETF 464288448 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 8,567 140,539 SH   SOLE   0 0 140,539
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 3,206 54,740 SH   SOLE   0 0 54,740
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 7,445 SH   SOLE   0 0 7,445
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 4,200 SH   SOLE   0 0 4,200
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 2,876 41,719 SH   SOLE   0 0 41,719
ISHARES TR S&P 500 GRWT ETF 464287309 2,105 27,563 SH   SOLE   0 0 27,563
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 12,806 SH   SOLE   0 0 12,806
ISHARES TR CORE S&P MCP ETF 464287507 457 1,703 SH   SOLE   0 0 1,703
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 1,638 SH   SOLE   0 0 1,638
ISHARES TR U.S. UTILITS ETF 464287697 109 1,200 SH   SOLE   0 0 1,200
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 2,930 33,440 SH   SOLE   0 0 33,440
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,095 SH   SOLE   0 0 2,095
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SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 187 SH   SOLE   0 0 187
SPDR GOLD TR GOLD SHS 78463V107 796 4,404 SH   SOLE   0 0 4,404
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 1,159 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFLI HIGH YLD 78468R606 20 799 SH   SOLE   0 0 799
SPDR SER TR PORTFOLIO INTRMD 78464A375 102 2,981 SH   SOLE   0 0 2,981
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 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PRTFLO S&P500 HI 78468R788 364 8,282 SH   SOLE   0 0 8,282
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 6,523 SH   SOLE   0 0 6,523
SPDR SER TR PORTFOLIO S&P500 78464A854 8 150 SH   SOLE   0 0 150
SPDR SER TR AEROSPACE DEF 78464A631 2,299 18,436 SH   SOLE   0 0 18,436
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 1,661 SH   SOLE   0 0 1,661
SPLUNK INC COM 848637104 15 100 SH   SOLE   0 0 100
STAG INDL INC COM 85254J102 91 2,207 SH   SOLE   0 0 2,207
STANLEY BLACK & DECKER INC COM 854502101 4 27 SH   SOLE   0 0 27
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 684 23,028 SH   SOLE   0 0 23,028
STARBUCKS CORP COM 855244109 15 169 SH   SOLE   0 0 169
STARWOOD PPTY TR INC COM 85571B105 224 9,250 SH   SOLE   0 0 9,250
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 4,559 SH   SOLE   0 0 4,559
STRATEGY SHS DAY HAGAN NED 86280R803 120 3,363 SH   SOLE   0 0 3,363
STRYKER CORPORATION COM 863667101 387 1,448 SH   SOLE   0 0 1,448
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 3,222 SH   SOLE   0 0 3,222
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1,500 SH   SOLE   0 0 1,500
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2,711 267,932 SH   SOLE   0 0 267,932
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 9,786 SH   SOLE   0 0 9,786
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 197 6,706 SH   SOLE   0 0 6,706
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,954 52,855 SH   SOLE   0 0 52,855
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 3,294 SH   SOLE   0 0 3,294
TARGET CORP COM 87612E106 208 981 SH   SOLE   0 0 981
TC ENERGY CORP COM 87807B107 113 2,000 SH   SOLE   0 0 2,000
TE CONNECTIVITY LTD SHS H84989104 48 367 SH   SOLE   0 0 367
TECK RESOURCES LTD CL B 878742204 101 2,500 SH   SOLE   0 0 2,500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH   SOLE   0 0 400
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 58 2,600 SH   SOLE   0 0 2,600
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 58 3,800 SH   SOLE   0 0 3,800
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 8,000 SH   SOLE   0 0 8,000
TELLURIAN INC NEW COM 87968A104 4,336 818,137 SH   SOLE   0 0 818,137
TELLURIAN INC NEW COM 87968A104 8 5,000 SH Call SOLE   0 0 5,000
TELLURIAN INC NEW COM 87968A104 19 10,000 SH Call SOLE   0 0 10,000
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 2,435 SH   SOLE   0 0 2,435
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 2,275 SH   SOLE   0 0 2,275
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 14,470 SH   SOLE   0 0 14,470
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 1,265 SH   SOLE   0 0 1,265
TRINITY INDS INC COM 896522109 7 200 SH   SOLE   0 0 200
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 35 2,000 SH   SOLE   0 0 2,000
TRITON INTL LTD CL A G9078F107 70 1,000 SH   SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 8 136 SH   SOLE   0 0 136
TWITTER INC COM 90184L102 64 1,650 SH   SOLE   0 0 1,650
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 1,000 SH   SOLE   0 0 1,000
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 23,797 SH   SOLE   0 0 23,797
VALERO ENERGY CORP COM 91913Y100 360 3,550 SH   SOLE   0 0 3,550
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 6,670 89,295 SH   SOLE   0 0 89,295
VANECK ETF TRUST PREFERRED SECURT 92189F429 18 900 SH   SOLE   0 0 900
VANECK ETF TRUST BDC INCOME ETF 92189F411 101 5,638 SH   SOLE   0 0 5,638
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19 186 SH   SOLE   0 0 186
VANECK ETF TRUST VANECK VIETNAM 92189F817 53 2,800 SH   SOLE   0 0 2,800
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 1,000 SH   SOLE   0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,974 77,541 SH   SOLE   0 0 77,541
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 2,704 SH   SOLE   0 0 2,704
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 83 1,585 SH   SOLE   0 0 1,585
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 1,000 SH   SOLE   0 0 1,000
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 2,804 SH   SOLE   0 0 2,804
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 1,322 SH   SOLE   0 0 1,322
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 1,529 9,429 SH   SOLE   0 0 9,429
VANGUARD WELLINGTON FD US MOMENTUM 921935508 30 240 SH   SOLE   0 0 240
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,539 13,711 SH   SOLE   0 0 13,711
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 1,436 SH   SOLE   0 0 1,436
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 4,487 88,087 SH   SOLE   0 0 88,087
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 1,100 SH   SOLE   0 0 1,100
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 7,855 SH   SOLE   0 0 7,855
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 4,240 SH   SOLE   0 0 4,240
VISA INC COM CL A 92826C839 373 1,684 SH   SOLE   0 0 1,684
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 1,888 SH   SOLE   0 0 1,888
VONTIER CORPORATION COM 928881101 1 58 SH   SOLE   0 0 58
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1,694 SH   SOLE   0 0 1,694
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 55 147,515 SH   SOLE   0 0 147,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1,471 SH   SOLE   0 0 1,471
WALMART INC COM 931142103 619 4,155 SH   SOLE   0 0 4,155
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 1,225 SH   SOLE   0 0 1,225
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 3,360 SH   SOLE   0 0 3,360
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 5,825 SH   SOLE   0 0 5,825
WIDEOPENWEST INC COM 96758W101 7 400 SH   SOLE   0 0 400
WILLIAMS COS INC COM 969457100 347 10,398 SH   SOLE   0 0 10,398
WILLIAMS SONOMA INC COM 969904101 15 100 SH   SOLE   0 0 100
WISDOMTREE TR US LARGECAP DIVD 97717W307 171 2,598 SH   SOLE   0 0 2,598
WISDOMTREE TR US TOTAL DIVIDND 97717W109 26 400 SH   SOLE   0 0 400
WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1,335 SH   SOLE   0 0 1,335
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 8,217 SH   SOLE   0 0 8,217
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 2,258 SH   SOLE   0 0 2,258
WP CAREY INC COM 92936U109 285 3,531 SH   SOLE   0 0 3,531
WYNN RESORTS LTD COM 983134107 3 40 SH   SOLE   0 0 40
XAI OCTAGON FLOATING RATE & COM 98400T106 96 11,300 SH   SOLE   0 0 11,300
YAMANA GOLD INC COM 98462Y100 24 4,336 SH   SOLE   0 0 4,336
YUM BRANDS INC COM 988498101 177 1,493 SH   SOLE   0 0 1,493
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 1,040 SH   SOLE   0 0 1,040
ZYNGA INC CL A 98986T108 12 1,332 SH   SOLE   0 0 1,332