Chief Compliance Officer

0001698481-22-000003.txt : 20220802 0001698481-22-000003.hdr.sgml : 20220802 20220802151907 ACCESSION NUMBER: 0001698481-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128360 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 06-30-2022 06-30-2022 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 08-02-2022 0 1003 226523 false INFORMATION TABLE 2 ahrens2q22.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 126 975 SH SOLE 0 0 975 ABB LTD SPONSORED ADR 000375204 13 498 SH SOLE 0 0 498 ABBOTT LABS COM 002824100 73 676 SH SOLE 0 0 676 ABBVIE INC COM 00287Y109 2642 17250 SH SOLE 0 0 17250 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 390 SH SOLE 0 0 390 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 500 SH SOLE 0 0 500 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12 700 SH SOLE 0 0 700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 320 SH SOLE 0 0 320 ACELRX PHARMACEUTICALS INC COM 00444T100 16 63500 SH SOLE 0 0 63500 ADOBE SYSTEMS INCORPORATED COM 00724F101 4 10 SH SOLE 0 0 10 ADVANCED MICRO DEVICES INC COM 007903107 327 4273 SH SOLE 0 0 4273 ADVANSIX INC COM 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316092808 321 3322 SH SOLE 0 0 3322 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 513 11920 SH SOLE 0 0 11920 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 14 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6900 154667 SH SOLE 0 0 154667 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 11 SH SOLE 0 0 11 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1729 39102 SH SOLE 0 0 39102 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1833 47452 SH SOLE 0 0 47452 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 920 25594 SH SOLE 0 0 25594 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1032 24739 SH SOLE 0 0 24739 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 42 1541 SH SOLE 0 0 1541 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 27 1260 SH SOLE 0 0 1260 FIDELITY NATL INFORMATION SV COM 31620M106 0 1 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 6 174 SH SOLE 0 0 174 FIRST FINL BANKSHARES INC COM 32020R109 30 771 SH SOLE 0 0 771 FIRST HORIZON CORPORATION COM 320517105 1271 58141 SH SOLE 0 0 58141 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 36 SH SOLE 0 0 36 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 40 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 16 360 SH SOLE 0 0 360 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 845 10287 SH SOLE 0 0 10287 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 257 3895 SH SOLE 0 0 3895 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10 188 SH SOLE 0 0 188 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 45 1059 SH SOLE 0 0 1059 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 125 5007 SH SOLE 0 0 5007 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 4 164 SH SOLE 0 0 164 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 247 9739 SH SOLE 0 0 9739 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 306 11330 SH SOLE 0 0 11330 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54 427 SH SOLE 0 0 427 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 849 29840 SH SOLE 0 0 29840 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39 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 168 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 4 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21 500 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 294 6464 SH SOLE 0 0 6464 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 26 1025 SH SOLE 0 0 1025 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 269 3847 SH SOLE 0 0 3847 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2291 45655 SH SOLE 0 0 45655 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 245 5280 SH SOLE 0 0 5280 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43 1225 SH SOLE 0 0 1225 FIRST TR SR FLTG RATE INCOME COM 33733U108 22 2220 SH SOLE 0 0 2220 FIRST TR VALUE LINE DIVID IN SHS 33734H106 824 21230 SH SOLE 0 0 21230 FIVERR INTL LTD ORD SHS M4R82T106 3 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 29 1728 SH SOLE 0 0 1728 FLOOR & DECOR HLDGS INC CL A 339750101 19 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 97 8748 SH SOLE 0 0 8748 FORTINET INC COM 34959E109 7 125 SH SOLE 0 0 125 FORTIVE CORP COM 34959J108 8 150 SH SOLE 0 0 150 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7 370 SH SOLE 0 0 370 FRANKLIN RESOURCES INC COM 354613101 5 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 120 4100 SH SOLE 0 0 4100 FUBOTV INC COM 35953D104 2 1000 SH SOLE 0 0 1000 FUELCELL ENERGY INC COM 35952H601 7 1819 SH SOLE 0 0 1819 GABELLI DIVID & INCOME TR COM 36242H104 22 1100 SH SOLE 0 0 1100 GABELLI EQUITY TR INC COM 362397101 23 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 35 212 SH SOLE 0 0 212 GAMESTOP CORP NEW CL A 36467W109 1 5 SH SOLE 0 0 5 GARMIN LTD SHS H2906T109 16 161 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 39 175 SH SOLE 0 0 175 GENERAL ELECTRIC CO COM NEW 369604301 4 63 SH SOLE 0 0 63 GENERAL MLS INC COM 370334104 236 3128 SH SOLE 0 0 3128 GENERAL MTRS CO COM 37045V100 58 1832 SH SOLE 0 0 1832 GENIE ENERGY LTD CL B 372284208 9 1000 SH SOLE 0 0 1000 GILEAD SCIENCES INC COM 375558103 34 550 SH SOLE 0 0 550 GLOBAL NET LEASE INC COM NEW 379378201 85 6000 SH SOLE 0 0 6000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 439 26550 SH SOLE 0 0 26550 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH SOLE 0 0 100 GLOBAL X FDS INTERNET OF THNG 37954Y780 31 1200 SH SOLE 0 0 1200 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6441 169017 SH SOLE 0 0 169017 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 2775 SH SOLE 0 0 2775 GLOBAL X FDS REIT ETF 37950E127 39 4860 SH SOLE 0 0 4860 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 200 SH SOLE 0 0 200 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 166 19391 SH SOLE 0 0 19391 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25 1418 SH SOLE 0 0 1418 GLOBAL X FDS GLBL X MLP ETF 37954Y343 43 1166 SH SOLE 0 0 1166 GLOBAL X FDS FINTECH ETF 37954Y814 21 1000 SH SOLE 0 0 1000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 2993 SH SOLE 0 0 2993 GOLAR LNG LTD SHS G9456A100 23 1000 SH SOLE 0 0 1000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 35 3000 SH SOLE 0 0 3000 GOLDMAN SACHS BDC INC SHS 38147U107 17 1000 SH SOLE 0 0 1000 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2483 35432 SH SOLE 0 0 35432 GOLDMAN SACHS GROUP INC COM 38141G104 16 55 SH SOLE 0 0 55 GOLDMAN SACHS GROUP INC COM 38141G104 2 1000 SH Call SOLE 0 0 1000 GROUPON INC COM NEW 399473206 7 600 SH SOLE 0 0 600 GROWGENERATION CORP COM 39986L109 0 25 SH SOLE 0 0 25 GSK PLC SPONSORED ADR 37733W105 158 3619 SH SOLE 0 0 3619 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 64 4000 SH SOLE 0 0 4000 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 66 3700 SH SOLE 0 0 3700 HAIN CELESTIAL GROUP INC COM 405217100 2 83 SH SOLE 0 0 83 HALLIBURTON CO COM 406216101 61 1944 SH SOLE 0 0 1944 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17 1100 SH SOLE 0 0 1100 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 14 1000 SH SOLE 0 0 1000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 260 11323 SH SOLE 0 0 11323 HANCOCK WHITNEY CORPORATION COM 410120109 136 3077 SH SOLE 0 0 3077 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 HASBRO INC COM 418056107 1 7 SH SOLE 0 0 7 HDFC BANK LTD SPONSORED ADS 40415F101 10 189 SH SOLE 0 0 189 HEALTHCARE TR AMER INC CL A NEW 42225P501 954 34193 SH SOLE 0 0 34193 HEICO CORP NEW CL A 422806208 1 10 SH SOLE 0 0 10 HELMERICH & PAYNE INC COM 423452101 22 500 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 124 11000 SH SOLE 0 0 11000 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 460 SH SOLE 0 0 460 HOME BANCORP INC COM 43689E107 1359 39831 SH SOLE 0 0 39831 HOME DEPOT INC COM 437076102 1859 6776 SH SOLE 0 0 6776 HONEYWELL INTL INC COM 438516106 68 391 SH SOLE 0 0 391 HORIZON THERAPEUTICS PUB L SHS G46188101 3 42 SH SOLE 0 0 42 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 30 100 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 2 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 46 250 SH SOLE 0 0 250 ILLUMINA INC COM 452327109 1 5 SH SOLE 0 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 38 350 SH SOLE 0 0 350 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 13 430 SH SOLE 0 0 430 INNOVATOR ETFS TR IBD 50 ETF 45782C102 60 2220 SH SOLE 0 0 2220 INTEL CORP COM 458140100 54 1431 SH SOLE 0 0 1431 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 9 900 SH SOLE 0 0 900 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 309 2185 SH SOLE 0 0 2185 INTERNATIONAL PAPER CO COM 460146103 51 1210 SH SOLE 0 0 1210 INTUIT COM 461202103 6 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 127 4905 SH SOLE 0 0 4905 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15 300 SH SOLE 0 0 300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1040 SH SOLE 0 0 1040 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 29 1400 SH SOLE 0 0 1400 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 18 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 28 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 48 2600 SH SOLE 0 0 2600 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21 350 SH SOLE 0 0 350 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 169 7600 SH SOLE 0 0 7600 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 226 18296 SH SOLE 0 0 18296 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4391 70815 SH SOLE 0 0 70815 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 921 20856 SH SOLE 0 0 20856 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70 3455 SH SOLE 0 0 3455 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 67 1305 SH SOLE 0 0 1305 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 254 3271 SH SOLE 0 0 3271 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1488 35431 SH SOLE 0 0 35431 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 476 27820 SH SOLE 0 0 27820 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 27 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 556 7814 SH SOLE 0 0 7814 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8340 405844 SH SOLE 0 0 405844 INVESCO QQQ TR UNIT SER 1 46090E103 1754 6260 SH SOLE 0 0 6260 IRON MTN INC NEW COM 46284V101 774 15900 SH SOLE 0 0 15900 ISHARES GOLD TR ISHARES NEW 464285204 4632 134998 SH SOLE 0 0 134998 ISHARES INC MSCI GBL GOLD MN 46434G855 17 800 SH SOLE 0 0 800 ISHARES INC CORE MSCI EMKT 46434G103 440 8975 SH SOLE 0 0 8975 ISHARES INC MSCI JPN ETF NEW 46434G822 410 7755 SH SOLE 0 0 7755 ISHARES INC MSCI PAC JP ETF 464286665 0 3 SH SOLE 0 0 3 ISHARES SILVER TR ISHARES 46428Q109 388 20824 SH SOLE 0 0 20824 ISHARES TR ISHARES BIOTECH 464287556 7 60 SH SOLE 0 0 60 ISHARES TR TIPS BD ETF 464287176 34 302 SH SOLE 0 0 302 ISHARES TR MSCI USA MIN VOL 46429B697 6665 94934 SH SOLE 0 0 94934 ISHARES TR MRNGSTR INC ETF 46432F875 42 2100 SH SOLE 0 0 2100 ISHARES TR U.S. MED DVC ETF 464288810 6188 122682 SH SOLE 0 0 122682 ISHARES TR U.S. BAS MTL ETF 464287838 41 352 SH SOLE 0 0 352 ISHARES TR US HLTHCARE ETF 464287762 11 40 SH SOLE 0 0 40 ISHARES TR U.S. TECH ETF 464287721 8 96 SH SOLE 0 0 96 ISHARES TR US REGNL BKS ETF 464288778 5 95 SH SOLE 0 0 95 ISHARES TR GL CLEAN ENE ETF 464288224 15 800 SH SOLE 0 0 800 ISHARES TR CORE TOTAL USD 46434V613 1 14 SH SOLE 0 0 14 ISHARES TR SP SMCP600VL ETF 464287879 24 268 SH SOLE 0 0 268 ISHARES TR CORE MSCI TOTAL 46432F834 9 151 SH SOLE 0 0 151 ISHARES TR CORE S&P US GWT 464287671 7 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 22 100 SH SOLE 0 0 100 ISHARES TR FOCUSD VAL FAC 46435U333 0 6 SH SOLE 0 0 6 ISHARES TR 1 3 YR TREAS BD 464287457 3 32 SH SOLE 0 0 32 ISHARES TR CORE DIV GRWTH 46434V621 10 210 SH SOLE 0 0 210 ISHARES TR GRWT ALLOCAT ETF 464289867 357 7436 SH SOLE 0 0 7436 ISHARES TR IBOXX INV CP ETF 464287242 49 448 SH SOLE 0 0 448 ISHARES TR MSCI UAE ETF 46434V761 4 250 SH SOLE 0 0 250 ISHARES TR CONSER ALLOC ETF 464289883 31 900 SH SOLE 0 0 900 ISHARES TR CONV BD ETF 46435G102 3 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 125 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P TTL STK 464287150 3 40 SH SOLE 0 0 40 ISHARES TR CORE US AGGBD ET 464287226 28 277 SH SOLE 0 0 277 ISHARES TR IBOXX HI YD ETF 464288513 7 100 SH SOLE 0 0 100 ISHARES TR US AER DEF ETF 464288760 20 200 SH SOLE 0 0 200 ISHARES TR AGGRES ALLOC ETF 464289859 2331 38923 SH SOLE 0 0 38923 ISHARES TR S&P 500 GRWT ETF 464287309 2418 40070 SH SOLE 0 0 40070 ISHARES TR S&P MC 400GR ETF 464287606 45 700 SH SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 739 12556 SH SOLE 0 0 12556 ISHARES TR CORE S&P MCP ETF 464287507 385 1704 SH SOLE 0 0 1704 ISHARES TR MSCI EMG MKT ETF 464287234 36 890 SH SOLE 0 0 890 ISHARES TR RUSSELL 2000 ETF 464287655 70 415 SH SOLE 0 0 415 ISHARES TR U.S. UTILITS ETF 464287697 103 1200 SH SOLE 0 0 1200 ISHARES TR S&P 500 VAL ETF 464287408 227 1648 SH SOLE 0 0 1648 ISHARES TR RUS 1000 ETF 464287622 195 939 SH SOLE 0 0 939 ISHARES TR RUS MID CAP ETF 464287499 4 60 SH SOLE 0 0 60 ISHARES TR GLOB HLTHCRE ETF 464287325 1617 19934 SH SOLE 0 0 19934 ISHARES TR RUS 1000 GRW ETF 464287614 458 2095 SH SOLE 0 0 2095 ISHARES TR S&P MC 400VL ETF 464287705 85 899 SH SOLE 0 0 899 ISHARES TR CORE 1 5 YR USD 46432F859 9 200 SH SOLE 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 3 42 SH SOLE 0 0 42 ISHARES TR 20 YR TR BD ETF 464287432 18 153 SH SOLE 0 0 153 ISHARES TR BROAD USD HIGH 46435U853 10 286 SH SOLE 0 0 286 ISHARES TR EAFE VALUE ETF 464288877 14 322 SH SOLE 0 0 322 ISHARES TR CORE HIGH DV ETF 46429B663 202 2008 SH SOLE 0 0 2008 ISHARES TR MSCI USA ESG SLC 464288802 69 854 SH SOLE 0 0 854 ISHARES TR MSCI USA MMENTM 46432F396 96 707 SH SOLE 0 0 707 ISHARES TR CORE S&P500 ETF 464287200 1031 2720 SH SOLE 0 0 2720 ISHARES TR MODERT ALLOC ETF 464289875 118 3040 SH SOLE 0 0 3040 ISHARES TR US INFRASTRUC 46435U713 2 50 SH SOLE 0 0 50 ISHARES TR EUROPE ETF 464287861 192 4500 SH SOLE 0 0 4500 ISHARES TR S&P SML 600 GWT 464287887 322 3062 SH SOLE 0 0 3062 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 20 400 SH SOLE 0 0 400 ITT INC COM 45073V108 7 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F US DIVIDEND 46641Q795 1702 54000 SH SOLE 0 0 54000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 186 3362 SH SOLE 0 0 3362 JACOBS ENGR GROUP INC COM 469814107 9 70 SH SOLE 0 0 70 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 84 1800 SH SOLE 0 0 1800 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH SOLE 0 0 1 JD.COM INC SPON ADR CL A 47215P106 26 400 SH SOLE 0 0 400 JELD-WEN HLDG INC COM 47580P103 1 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1304 7349 SH SOLE 0 0 7349 JOHNSON CTLS INTL PLC SHS G51502105 6 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 1498 13300 SH SOLE 0 0 13300 KAISER ALUMINUM CORP COM PAR USD 0.01 483007704 2 25 SH SOLE 0 0 25 KAYNE ANDERSON ENERGY INFRST COM 486606106 8 1000 SH SOLE 0 0 1000 KEURIG DR PEPPER INC COM 49271V100 25 700 SH SOLE 0 0 700 KIMBERLY-CLARK CORP COM 494368103 22 164 SH SOLE 0 0 164 KIMCO RLTY CORP COM 49446R109 407 20588 SH SOLE 0 0 20588 KINDER MORGAN INC DEL COM 49456B101 84 5000 SH SOLE 0 0 5000 KKR INCOME OPPORTUNITIES FD COM 48249T106 22 1900 SH SOLE 0 0 1900 KOHLS CORP COM 500255104 2 58 SH SOLE 0 0 58 KRAFT HEINZ CO COM 500754106 64 1679 SH SOLE 0 0 1679 KRANESHARES TR CSI CHI INTERNET 500767306 10 300 SH SOLE 0 0 300 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 4 18 SH SOLE 0 0 18 LADDER CAP CORP CL A 505743104 10 954 SH SOLE 0 0 954 LAM RESEARCH CORP COM 512807108 58 135 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 15 1000 SH SOLE 0 0 1000 LHC GROUP INC COM 50187A107 11346 72849 SH SOLE 0 0 72849 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 334 1029 SH SOLE 0 0 1029 LINCOLN NATL CORP IND COM 534187109 469 10017 SH SOLE 0 0 10017 LISTED FD TR ROUNDHILL SPORTS 53656F789 25 1720 SH SOLE 0 0 1720 LIVE NATION ENTERTAINMENT IN COM 538034109 15 180 SH SOLE 0 0 180 LIVENT CORP COM 53814L108 1 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 9 179 SH SOLE 0 0 179 LOCKHEED MARTIN CORP COM 539830109 71 164 SH SOLE 0 0 164 LOWES COS INC COM 548661107 169 969 SH SOLE 0 0 969 LUCID GROUP INC COM 549498103 5 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 119 435 SH SOLE 0 0 435 LUMEN TECHNOLOGIES INC COM 550241103 17 1598 SH SOLE 0 0 1598 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 112 2340 SH SOLE 0 0 2340 MAGNOLIA OIL & GAS CORP CL A 559663109 4 175 SH SOLE 0 0 175 MANULIFE FINL CORP COM 56501R106 9 543 SH SOLE 0 0 543 MARATHON OIL CORP COM 565849106 22 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 113 1370 SH SOLE 0 0 1370 MARKEL CORP COM 570535104 58 45 SH SOLE 0 0 45 MARKER THERAPEUTICS INC COM 57055L107 0 1 SH SOLE 0 0 1 MARQETA INC CLASS A COM 57142B104 12 1470 SH SOLE 0 0 1470 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 0 0 14 MASTERCARD INCORPORATED CL A 57636Q104 110 350 SH SOLE 0 0 350 MCCORMICK & CO INC COM NON VTG 579780206 19 232 SH SOLE 0 0 232 MCDONALDS CORP COM 580135101 570 2310 SH SOLE 0 0 2310 MCKESSON CORP COM 58155Q103 34 103 SH SOLE 0 0 103 MDU RES GROUP INC COM 552690109 2 57 SH SOLE 0 0 57 MEDICAL PPTYS TRUST INC COM 58463J304 759 49686 SH SOLE 0 0 49686 MERCK & CO INC COM 58933Y105 118 1291 SH SOLE 0 0 1291 MERIDIAN BIOSCIENCE INC COM 589584101 15 500 SH SOLE 0 0 500 META PLATFORMS INC CL A 30303M102 552 3422 SH SOLE 0 0 3422 META PLATFORMS INC CL A 30303M102 12 4500 SH Call SOLE 0 0 4500 METLIFE INC COM 59156R108 2 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 13 450 SH SOLE 0 0 450 MICROCHIP TECHNOLOGY INC. COM 595017104 14 242 SH SOLE 0 0 242 MICRON TECHNOLOGY INC COM 595112103 11 200 SH SOLE 0 0 200 MICROSOFT CORP COM 594918104 2878 11205 SH SOLE 0 0 11205 MODERNA INC COM 60770K107 11 75 SH SOLE 0 0 75 MONDELEZ INTL INC CL A 609207105 16 257 SH SOLE 0 0 257 MONGODB INC CL A 60937P106 78 300 SH SOLE 0 0 300 MORGAN STANLEY COM NEW 617446448 14 190 SH SOLE 0 0 190 MOSAIC CO NEW COM 61945C103 24 510 SH SOLE 0 0 510 MPLX LP COM UNIT REP LTD 55336V100 197 6769 SH SOLE 0 0 6769 NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24 377 SH SOLE 0 0 377 NATIONAL RETAIL PROPERTIES I COM 637417106 9 203 SH SOLE 0 0 203 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34 675 SH SOLE 0 0 675 NCR CORP NEW COM 62886E108 2 75 SH SOLE 0 0 75 NETFLIX INC COM 64110L106 47 266 SH SOLE 0 0 266 NEUBERGER BERMAN REAL ESTATE COM 64190A103 16 4000 SH SOLE 0 0 4000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47 5000 SH SOLE 0 0 5000 NEWMONT CORP COM 651639106 100 1670 SH SOLE 0 0 1670 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 21 1100 SH SOLE 0 0 1100 NEXTERA ENERGY INC COM 65339F101 79 1018 SH SOLE 0 0 1018 NEXTIER OILFIELD SOLUTIONS COM 65290C105 71 7415 SH SOLE 0 0 7415 NIKE INC CL B 654106103 77 756 SH SOLE 0 0 756 NIO INC SPON ADS 62914V106 20 900 SH SOLE 0 0 900 NOBLE CORP NEW SHS G6610J209 13 500 SH SOLE 0 0 500 NORFOLK SOUTHN CORP COM 655844108 46 204 SH SOLE 0 0 204 NORTHROP GRUMMAN CORP COM 666807102 45 95 SH SOLE 0 0 95 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 43 511 SH SOLE 0 0 511 NOVO-NORDISK A S ADR 670100205 25 226 SH SOLE 0 0 226 NUCOR CORP COM 670346105 1 14 SH SOLE 0 0 14 NUTRIEN LTD COM 67077M108 14 174 SH SOLE 0 0 174 NUVEEN AMT FREE MUN CR INC F COM 67071L106 54 4150 SH SOLE 0 0 4150 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 500 SH SOLE 0 0 500 NUVEEN PFD & INCM SECURTIES COM 67072C105 72 9885 SH SOLE 0 0 9885 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 11 1400 SH SOLE 0 0 1400 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 600 SH SOLE 0 0 600 NUVEEN REAL ASSET INCOME & G COM 67074Y105 74 5700 SH SOLE 0 0 5700 NUVEEN REAL ESTATE INCOME FD COM 67071B108 63 6733 SH SOLE 0 0 6733 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 53 3838 SH SOLE 0 0 3838 NVIDIA CORPORATION COM 67066G104 619 4085 SH SOLE 0 0 4085 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 646 10970 SH SOLE 0 0 10970 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 9 255 SH SOLE 0 0 255 OCULAR THERAPEUTIX INC COM 67576A100 32 8000 SH SOLE 0 0 8000 ON SEMICONDUCTOR CORP COM 682189105 10 198 SH SOLE 0 0 198 ONE GAS INC COM 68235P108 20 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 737 13286 SH SOLE 0 0 13286 OPEN TEXT CORP COM 683715106 2 50 SH SOLE 0 0 50 ORACLE CORP COM 68389X105 35 501 SH SOLE 0 0 501 ORGANON & CO COMMON STOCK 68622V106 2 61 SH SOLE 0 0 61 ORION ENGINEERED CARBONS S A COM L72967109 380 24495 SH SOLE 0 0 24495 ORION OFFICE REIT INC COM 68629Y103 0 40 SH SOLE 0 0 40 OSHKOSH CORP COM 688239201 5 55 SH SOLE 0 0 55 OTIS WORLDWIDE CORP COM 68902V107 42 601 SH SOLE 0 0 601 OUTSET MED INC COM 690145107 2 150 SH SOLE 0 0 150 OWL ROCK CAPITAL CORPORATION COM 69121K104 69 5600 SH SOLE 0 0 5600 PALANTIR TECHNOLOGIES INC CL A 69608A108 15 1700 SH SOLE 0 0 1700 PARKER-HANNIFIN CORP COM 701094104 5 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 46 400 SH SOLE 0 0 400 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 78 1121 SH SOLE 0 0 1121 PEMBINA PIPELINE CORP COM 706327103 57 1625 SH SOLE 0 0 1625 PENN NATL GAMING INC COM 707569109 9 300 SH SOLE 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 15 1049 SH SOLE 0 0 1049 PEPSICO INC COM 713448108 318 1907 SH SOLE 0 0 1907 PERSHING SQUARE TONTINE HLDG W EXP 07/24/202 71531R117 0 83 SH SOLE 0 0 83 PFIZER INC COM 717081103 337 6426 SH SOLE 0 0 6426 PHILIP MORRIS INTL INC COM 718172109 176 1779 SH SOLE 0 0 1779 PHILLIPS 66 COM 718546104 272 3323 SH SOLE 0 0 3323 PIMCO CORPORATE & INCM STRG COM 72200U100 33 2600 SH SOLE 0 0 2600 PIMCO CORPORATE & INCOME OPP COM 72201B101 59 4700 SH SOLE 0 0 4700 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 572 SH SOLE 0 0 572 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 208 15022 SH SOLE 0 0 15022 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 125 SH SOLE 0 0 125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 66 SH SOLE 0 0 66 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 6 SH SOLE 0 0 6 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14 150 SH SOLE 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 223 2255 SH SOLE 0 0 2255 PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH SOLE 0 0 200 PINNACLE FINL PARTNERS INC COM 72346Q104 4 60 SH SOLE 0 0 60 PIONEER MUNICIPAL HIGH INCOM COM 723762100 19 2200 SH SOLE 0 0 2200 PIONEER NAT RES CO COM 723787107 10 44 SH SOLE 0 0 44 PIXELWORKS INC COM NEW 72581M305 11 6000 SH SOLE 0 0 6000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 38 3651 SH SOLE 0 0 3651 PNC FINL SVCS GROUP INC COM 693475105 44 282 SH SOLE 0 0 282 POOL CORP COM 73278L105 3 9 SH SOLE 0 0 9 PPL CORP COM 69351T106 8 300 SH SOLE 0 0 300 PRECISION DRILLING CORP COM NEW 74022D407 51 802 SH SOLE 0 0 802 PRICE T ROWE GROUP INC COM 74144T108 118 1038 SH SOLE 0 0 1038 PRIMERICA INC COM 74164M108 21 178 SH SOLE 0 0 178 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 440 3063 SH SOLE 0 0 3063 PROGRESSIVE CORP COM 743315103 8 73 SH SOLE 0 0 73 PROLOGIS INC. COM 74340W103 65 550 SH SOLE 0 0 550 PROSHARES TR ULTRAPRO QQQ 74347X831 49 2026 SH SOLE 0 0 2026 PROSHARES TR PSHS ULDOW30 NEW 74347G374 153 2918 SH SOLE 0 0 2918 PROSHARES TR PSHS ULTSH 20YRS 74347B201 24 935 SH SOLE 0 0 935 PROSHARES TR S&P 500 DV ARIST 74348A467 1615 18921 SH SOLE 0 0 18921 PROSHARES TR RUSS 2000 DIVD 74347B698 505 8588 SH SOLE 0 0 8588 PROSHARES TR PSHS ULTRA O&G 74347G705 154 5201 SH SOLE 0 0 5201 PROSHARES TR ULTRPRO S&P500 74347X864 1 40 SH SOLE 0 0 40 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 401 SH SOLE 0 0 401 PROSHARES TR ULTRASHRT DOW 30 74347G648 44 1200 SH SOLE 0 0 1200 PROSHARES TR S&P MDCP 400 DIV 74347B680 398 5900 SH SOLE 0 0 5900 PROSHARES TR BITCOIN STRATE 74347G440 1 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 71 1200 SH SOLE 0 0 1200 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1 17 SH SOLE 0 0 17 PROSHARES TR II ULTA BLMBG 2017 74347Y888 33 800 SH SOLE 0 0 800 PROSHARES TR II ULTRA GOLD 74347W601 45 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 11 120 SH SOLE 0 0 120 PTC INC COM 69370C100 1 11 SH SOLE 0 0 11 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32 500 SH SOLE 0 0 500 PURE CYCLE CORP COM NEW 746228303 11 1000 SH SOLE 0 0 1000 QORVO INC COM 74736K101 48 507 SH SOLE 0 0 507 QUALCOMM INC COM 747525103 132 1035 SH SOLE 0 0 1035 QUALYS INC COM 74758T303 1 7 SH SOLE 0 0 7 QUANTUMSCAPE CORP COM CL A 74767V109 7 790 SH SOLE 0 0 790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 219 2279 SH SOLE 0 0 2279 RBC BEARINGS INC COM 75524B104 6 32 SH SOLE 0 0 32 REALTY INCOME CORP COM 756109104 140 2050 SH SOLE 0 0 2050 REAVES UTIL INCOME FD COM SH BEN INT 756158101 366 11800 SH SOLE 0 0 11800 REDFIN CORP COM 75737F108 0 50 SH SOLE 0 0 50 REGAL REXNORD CORPORATION COM 758750103 5 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 RESTAURANT BRANDS INTL INC COM 76131D103 5 108 SH SOLE 0 0 108 RH COM 74967X103 11 53 SH SOLE 0 0 53 RIO TINTO PLC SPONSORED ADR 767204100 4 73 SH SOLE 0 0 73 RITE AID CORP COM 767754872 21 3150 SH SOLE 0 0 3150 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 40 SH SOLE 0 0 40 RMR GROUP INC CL A 74967R106 0 17 SH SOLE 0 0 17 ROCKET LAB USA INC COM 773122106 4 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 18 223 SH SOLE 0 0 223 ROPER TECHNOLOGIES INC COM 776696106 38 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 6 79 SH SOLE 0 0 79 ROYAL CARIBBEAN GROUP COM V7780T103 4 125 SH SOLE 0 0 125 ROYCE VALUE TR INC COM 780910105 74 5300 SH SOLE 0 0 5300 RPC INC COM 749660106 49 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 19 250 SH SOLE 0 0 250 SACHEM CAP CORP COM 78590A109 2663 652703 SH SOLE 0 0 652703 SALESFORCE INC COM 79466L302 41 250 SH SOLE 0 0 250 SANOFI SPONSORED ADR 80105N105 12 240 SH SOLE 0 0 240 SARATOGA INVT CORP COM NEW 80349A208 102 4243 SH SOLE 0 0 4243 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 50 SH SOLE 0 0 50 SCHLUMBERGER LTD COM STK 806857108 120 3361 SH SOLE 0 0 3361 SCHWAB CHARLES CORP COM 808513105 0 2 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 71 SH SOLE 0 0 71 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 135 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 78 1347 SH SOLE 0 0 1347 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 114 2248 SH SOLE 0 0 2248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 353 4925 SH SOLE 0 0 4925 SCHWAB STRATEGIC TR US TIPS ETF 808524870 708 12687 SH SOLE 0 0 12687 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 120 SH SOLE 0 0 120 SCISPARC LTD COM M82618105 0 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 232 SH SOLE 0 0 232 SELECT SECTOR SPDR TR ENERGY 81369Y506 1617 22613 SH SOLE 0 0 22613 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 596 SH SOLE 0 0 596 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 676 5321 SH SOLE 0 0 5321 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 74 1050 SH SOLE 0 0 1050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 309 2410 SH SOLE 0 0 2410 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1219 SH SOLE 0 0 1219 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 42 3000 SH SOLE 0 0 3000 SHELL PLC SPON ADS 780259305 369 7053 SH SOLE 0 0 7053 SHERWIN WILLIAMS CO COM 824348106 1 6 SH SOLE 0 0 6 SHOPIFY INC CL A 82509L107 6 200 SH SOLE 0 0 200 SIGNATURE BK NEW YORK N Y COM 82669G104 6 31 SH SOLE 0 0 31 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7 250 SH SOLE 0 0 250 SIREN ETF TR NSD NXGN ECO ETF 829658202 25 987 SH SOLE 0 0 987 SIRIUS XM HOLDINGS INC COM 82968B103 7 1200 SH SOLE 0 0 1200 SIXTH STREET SPECIALTY LENDI COM 83012A109 4 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 7 50 SH SOLE 0 0 50 SOFI TECHNOLOGIES INC COM 83406F102 0 80 SH SOLE 0 0 80 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 500 SH SOLE 0 0 500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 500 7012 SH SOLE 0 0 7012 SOUTHWEST AIRLS CO COM 844741108 13 366 SH SOLE 0 0 366 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58 187 SH SOLE 0 0 187 SPDR GOLD TR GOLD SHS 78463V107 729 4325 SH SOLE 0 0 4325 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 980 2598 SH SOLE 0 0 2598 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1500 SH Call SOLE 0 0 1500 SPDR SER TR PORTFLI HIGH YLD 78468R606 28 1244 SH SOLE 0 0 1244 SPDR SER TR PORTFOLIO INTRMD 78464A375 97 2981 SH SOLE 0 0 2981 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 222 SH SOLE 0 0 222 SPDR SER TR S&P SEMICNDCTR 78464A862 15 100 SH SOLE 0 0 100 SPDR SER TR PRTFLO S&P500 HI 78468R788 335 8382 SH SOLE 0 0 8382 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 4 67 SH SOLE 0 0 67 SPDR SER TR S&P OILGAS EXP 78468R556 36 300 SH SOLE 0 0 300 SPDR SER TR S&P BIOTECH 78464A870 257 3455 SH SOLE 0 0 3455 SPDR SER TR PORTFOLIO S&P500 78464A854 7 150 SH SOLE 0 0 150 SPDR SER TR AEROSPACE DEF 78464A631 32 321 SH SOLE 0 0 321 SPDR SER TR S&P HOMEBUILD 78464A888 8 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 8 65 SH SOLE 0 0 65 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 5 SH SOLE 0 0 5 SPECIAL OPPORTUNITIES FD INC COM 84741T104 6 500 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 63 1661 SH SOLE 0 0 1661 SPLUNK INC COM 848637104 9 100 SH SOLE 0 0 100 STAG INDL INC COM 85254J102 19 610 SH SOLE 0 0 610 STANDARD LITHIUM LTD COM 853606101 1 135 SH SOLE 0 0 135 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 13 169 SH SOLE 0 0 169 STARWOOD PPTY TR INC COM 85571B105 156 7450 SH SOLE 0 0 7450 STERICYCLE INC COM 858912108 1 12 SH SOLE 0 0 12 STORE CAP CORP COM 862121100 10 400 SH SOLE 0 0 400 STRATEGY SHS NS 7HANDL IDX 86280R506 94 4559 SH SOLE 0 0 4559 STRATEGY SHS DAY HAGAN NED 86280R803 14 450 SH SOLE 0 0 450 STRYKER CORPORATION COM 863667101 285 1433 SH SOLE 0 0 1433 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 600 SH SOLE 0 0 600 SUNCOR ENERGY INC NEW COM 867224107 33 934 SH SOLE 0 0 934 SURO CAPITAL CORP COM NEW 86887Q109 20 3113 SH SOLE 0 0 3113 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 15 1500 SH SOLE 0 0 1500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 26 3000 SH SOLE 0 0 3000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 897 96003 SH SOLE 0 0 96003 SYNOPSYS INC COM 871607107 8 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 80 940 SH SOLE 0 0 940 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 263 8818 SH SOLE 0 0 8818 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 611 27788 SH SOLE 0 0 27788 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1023 31100 SH SOLE 0 0 31100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46 565 SH SOLE 0 0 565 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 63 SH SOLE 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 53 SH SOLE 0 0 53 TALOS ENERGY INC COM 87484T108 10 648 SH SOLE 0 0 648 TARGA RES CORP COM 87612G101 197 3294 SH SOLE 0 0 3294 TARGET CORP COM 87612E106 189 1341 SH SOLE 0 0 1341 TC ENERGY CORP COM 87807B107 113 2188 SH SOLE 0 0 2188 TE CONNECTIVITY LTD SHS H84989104 5 41 SH SOLE 0 0 41 TECK RESOURCES LTD CL B 878742204 76 2500 SH SOLE 0 0 2500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 30 1600 SH SOLE 0 0 1600 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 600 SH SOLE 0 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 62 4300 SH SOLE 0 0 4300 TELADOC HEALTH INC COM 87918A105 16 485 SH SOLE 0 0 485 TELEFONICA BRASIL SA NEW ADR 87936R205 5 519 SH SOLE 0 0 519 TELEFONICA S A SPONSORED ADR 879382208 41 8000 SH SOLE 0 0 8000 TELLURIAN INC NEW COM 87968A104 1030 345692 SH SOLE 0 0 345692 TELLURIAN INC NEW COM 87968A104 10 55000 SH Call SOLE 0 0 55000 TELLURIAN INC NEW COM 87968A104 3 15000 SH Call SOLE 0 0 15000 TEMPLETON EMERGING MKTS INCO COM 880192109 20 3800 SH SOLE 0 0 3800 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5 132 SH SOLE 0 0 132 TESLA INC COM 88160R101 988 1467 SH SOLE 0 0 1467 TESLA INC COM 88160R101 7 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 25 600 SH Call SOLE 0 0 600 TEXAS INSTRS INC COM 882508104 49 316 SH SOLE 0 0 316 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4 150 SH SOLE 0 0 150 TEXTRON INC COM 883203101 5 82 SH SOLE 0 0 82 THERMO FISHER SCIENTIFIC INC COM 883556102 66 122 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 5 235 SH SOLE 0 0 235 TIDEWATER INC NEW W EXP 07/31/202 88642R117 0 332 SH SOLE 0 0 332 TILRAY BRANDS INC COM CL 2 88688T100 1 209 SH SOLE 0 0 209 TJX COS INC NEW COM 872540109 11 193 SH SOLE 0 0 193 T-MOBILE US INC COM 872590104 6 46 SH SOLE 0 0 46 TORTOISE ENERGY INFRA CORP COM 89147L886 28 950 SH SOLE 0 0 950 TOTALENERGIES SE SPONSORED ADS 89151E109 32 602 SH SOLE 0 0 602 TRACTOR SUPPLY CO COM 892356106 412 2125 SH SOLE 0 0 2125 TRANE TECHNOLOGIES PLC SHS G8994E103 5 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 2 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 48 14470 SH SOLE 0 0 14470 TRAVELERS COMPANIES INC COM 89417E109 44 261 SH SOLE 0 0 261 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 57 1265 SH SOLE 0 0 1265 TRINITY INDS INC COM 896522109 5 200 SH SOLE 0 0 200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 25 2000 SH SOLE 0 0 2000 TRITON INTL LTD CL A G9078F107 47 900 SH SOLE 0 0 900 TRUIST FINL CORP COM 89832Q109 6 136 SH SOLE 0 0 136 TWITTER INC COM 90184L102 65 1750 SH SOLE 0 0 1750 UBER TECHNOLOGIES INC COM 90353T100 322 15733 SH SOLE 0 0 15733 UBS GROUP AG SHS H42097107 2 119 SH SOLE 0 0 119 ULTA BEAUTY INC COM 90384S303 39 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 1 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 12 260 SH SOLE 0 0 260 UNION PAC CORP COM 907818108 55 257 SH SOLE 0 0 257 UNITED PARCEL SERVICE INC CL B 911312106 133 729 SH SOLE 0 0 729 UNITED RENTALS INC COM 911363109 7 28 SH SOLE 0 0 28 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 314 611 SH SOLE 0 0 611 UNIVERSAL CORP VA COM 913456109 18 304 SH SOLE 0 0 304 UNUM GROUP COM 91529Y106 12 340 SH SOLE 0 0 340 UPLAND SOFTWARE INC COM 91544A109 2 135 SH SOLE 0 0 135 URSTADT BIDDLE PPTYS INC CL A 917286205 8 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 18 386 SH SOLE 0 0 386 US FOODS HLDG CORP COM 912008109 10 339 SH SOLE 0 0 339 US WELL SERVICES INC CL A NEW 91274U200 22 23797 SH SOLE 0 0 23797 V F CORP COM 918204108 4 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 372 3500 SH SOLE 0 0 3500 VALVOLINE INC COM 92047W101 3 106 SH SOLE 0 0 106 VANECK ETF TRUST MORTGAGE REIT 92189F452 8 560 SH SOLE 0 0 560 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5981 93849 SH SOLE 0 0 93849 VANECK ETF TRUST BDC INCOME ETF 92189F411 62 4138 SH SOLE 0 0 4138 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 16 186 SH SOLE 0 0 186 VANECK ETF TRUST VANECK VIETNAM 92189F817 40 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 3 17 SH SOLE 0 0 17 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 1000 SH SOLE 0 0 1000 VANECK ETF TRUST OIL SERVICES ETF 92189H607 47 200 SH SOLE 0 0 200 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9 100 SH SOLE 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 91 417 SH SOLE 0 0 417 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 69 SH SOLE 0 0 69 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 162 2150 SH SOLE 0 0 2150 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 79 1585 SH SOLE 0 0 1585 VANGUARD INDEX FDS GROWTH ETF 922908736 73 328 SH SOLE 0 0 328 VANGUARD INDEX FDS VALUE ETF 922908744 17 132 SH SOLE 0 0 132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 82 900 SH SOLE 0 0 900 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 178 SH SOLE 0 0 178 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 177 SH SOLE 0 0 177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 75 SH SOLE 0 0 75 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 135 2549 SH SOLE 0 0 2549 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 792 SH SOLE 0 0 792 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 66 1322 SH SOLE 0 0 1322 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3 21 SH SOLE 0 0 21 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 147 SH SOLE 0 0 147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1338 9329 SH SOLE 0 0 9329 VANGUARD WELLINGTON FD US MOMENTUM 921935508 17 160 SH SOLE 0 0 160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1394 13711 SH SOLE 0 0 13711 VANGUARD WORLD FD ESG US STK ETF 921910733 23 350 SH SOLE 0 0 350 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 125 SH SOLE 0 0 125 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 311 SH SOLE 0 0 311 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 146 SH SOLE 0 0 146 VANGUARD WORLD FDS INF TECH ETF 92204A702 173 530 SH SOLE 0 0 530 VECTOR GROUP LTD COM 92240M108 15 1445 SH SOLE 0 0 1445 VEEVA SYS INC CL A COM 922475108 29 144 SH SOLE 0 0 144 VENTAS INC COM 92276F100 41 789 SH SOLE 0 0 789 VERISK ANALYTICS INC COM 92345Y106 2 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 728 14350 SH SOLE 0 0 14350 VERMILION ENERGY INC COM 923725105 8 438 SH SOLE 0 0 438 VERTEX PHARMACEUTICALS INC COM 92532F100 11 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 46 1100 SH SOLE 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 16 275 SH SOLE 0 0 275 VIEMED HEALTHCARE INC COM 92663R105 42 7855 SH SOLE 0 0 7855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 500 SH SOLE 0 0 500 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3136 125029 SH SOLE 0 0 125029 VISA INC COM CL A 92826C839 305 1552 SH SOLE 0 0 1552 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1888 SH SOLE 0 0 1888 VONTIER CORPORATION COM 928881101 1 58 SH SOLE 0 0 58 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1694 SH SOLE 0 0 1694 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 218 39600 SH SOLE 0 0 39600 VULCAN MATLS CO COM 929160109 2 14 SH SOLE 0 0 14 WABTEC COM 929740108 8 101 SH SOLE 0 0 101 WAITR HLDGS INC COM 930752100 23 147515 SH SOLE 0 0 147515 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1471 SH SOLE 0 0 1471 WALMART INC COM 931142103 695 5720 SH SOLE 0 0 5720 WARNER BROS DISCOVERY INC COM SER A 934423104 46 3407 SH SOLE 0 0 3407 WASTE MGMT INC DEL COM 94106L109 100 653 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 15 370 SH SOLE 0 0 370 WELLTOWER INC COM 95040Q104 7 87 SH SOLE 0 0 87 WENDYS CO COM 95058W100 23 1225 SH SOLE 0 0 1225 WESTERN ASSET HIGH INCOME OP COM 95766K109 2 594 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 79 3244 SH SOLE 0 0 3244 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 294 SH SOLE 0 0 294 WESTROCK CO COM 96145D105 4 100 SH SOLE 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 6 183 SH SOLE 0 0 183 WHITEHORSE FIN INC COM 96524V106 63 4825 SH SOLE 0 0 4825 WIDEOPENWEST INC COM 96758W101 7 400 SH SOLE 0 0 400 WILLIAMS COS INC COM 969457100 278 8900 SH SOLE 0 0 8900 WILLIAMS SONOMA INC COM 969904101 11 100 SH SOLE 0 0 100 WISDOMTREE TR US LARGECAP DIVD 97717W307 154 2598 SH SOLE 0 0 2598 WISDOMTREE TR US TOTAL DIVIDND 97717W109 23 400 SH SOLE 0 0 400 WISDOMTREE TR US QTLY DIV GRT 97717X669 54 935 SH SOLE 0 0 935 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 600 SH SOLE 0 0 600 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 165 SH SOLE 0 0 165 WISDOMTREE TR US AI ENHANCED 97717W406 925 10422 SH SOLE 0 0 10422 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 200 SH SOLE 0 0 200 WISDOMTREE TR EUR HDG SMLCAP 97717X552 11 356 SH SOLE 0 0 356 WISDOMTREE TR INTL SMCAP DIV 97717W760 142 2429 SH SOLE 0 0 2429 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41 1883 SH SOLE 0 0 1883 WP CAREY INC COM 92936U109 250 3012 SH SOLE 0 0 3012 WYNN RESORTS LTD COM 983134107 2 40 SH SOLE 0 0 40 XAI OCTAGON FLOATING RATE & COM 98400T106 21 3000 SH SOLE 0 0 3000 YAMANA GOLD INC COM 98462Y100 20 4336 SH SOLE 0 0 4336 YUM BRANDS INC COM 988498101 169 1493 SH SOLE 0 0 1493 YUM CHINA HLDGS INC COM 98850P109 32 666 SH SOLE 0 0 666 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 28 SH SOLE 0 0 28 ZIMVIE INC COM 98888T107 0 2 SH SOLE 0 0 2 ZOETIS INC CL A 98978V103 4 26 SH SOLE 0 0 26 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH SOLE 0 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3 100 SH SOLE 0 0 100 ZSCALER INC COM 98980G102 22 150 SH SOLE 0 0 150 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 1040 SH SOLE 0 0 1040