Ahrens Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
LKQ CORP	COM	501889208	11	179	SH		SOLE		0	0	179
CHEMOURS CO	COM	163851108	7	214	SH		SOLE		0	0	214
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
YUM CHINA HLDGS INC	COM	98850P109	33	666	SH		SOLE		0	0	666
MICRON TECHNOLOGY INC	COM	595112103	19	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	412	6,978	SH		SOLE		0	0	6,978
ITT INC	COM	45073V108	10	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	5	100	SH		SOLE		0	0	100
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	9	200	SH		SOLE		0	0	200
BIG LOTS INC	COM	089302103	1	23	SH		SOLE		0	0	23
ISHARES TR	NATIONAL MUN ETF	464288414	23	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	17	430	SH		SOLE		0	0	430
DANAHER CORPORATION	COM	235851102	108	329	SH		SOLE		0	0	329
KIMBERLY-CLARK CORP	COM	494368103	23	164	SH		SOLE		0	0	164
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	10	150	SH		SOLE		0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	572	1,955	SH		SOLE		0	0	1,955
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	10	SH		SOLE		0	0	10
ESPERION THERAPEUTICS INC NE	COM	29664W105	10	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14	125	SH		SOLE		0	0	125
CALAMOS GBL DYN INCOME FUND	COM	12811L107	23	2,332	SH		SOLE		0	0	2,332
BAKER HUGHES COMPANY	CL A	05722G100	24	1,000	SH		SOLE		0	0	1,000
HEICO CORP NEW	CL A	422806208	1	10	SH		SOLE		0	0	10
FUELCELL ENERGY INC	COM	35952H601	9	1,819	SH		SOLE		0	0	1,819
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	61	1,900	SH		SOLE		0	0	1,900
DISNEY WALT CO	COM	254687106	160	1,034	SH		SOLE		0	0	1,034
ISHARES SILVER TR	ISHARES	46428Q109	254	11,815	SH		SOLE		0	0	11,815
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	35	SH		SOLE		0	0	35
BECTON DICKINSON & CO	COM	075887109	22	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	231	SH		SOLE		0	0	231
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	135	SH		SOLE		0	0	135
DRAFTKINGS INC	COM CL A	26142R104	5	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFLI HIGH YLD	78468R606	21	799	SH		SOLE		0	0	799
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	7	200	SH		SOLE		0	0	200
DARLING INGREDIENTS INC	COM	237266101	6	90	SH		SOLE		0	0	90
MARATHON PETE CORP	COM	56585A102	88	1,370	SH		SOLE		0	0	1,370
LADDER CAP CORP	CL A	505743104	18	1,537	SH		SOLE		0	0	1,537
SPDR SER TR	PORTFOLIO INTRMD	78464A375	108	2,981	SH		SOLE		0	0	2,981
SCISPARC LTD	COM	M82618105	0	1	SH		SOLE		0	0	1
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	12	1,694	SH		SOLE		0	0	1,694
DISCOVER FINL SVCS	COM	254709108	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	20	660	SH		SOLE		0	0	660
MPLX LP	COM UNIT REP LTD	55336V100	190	6,419	SH		SOLE		0	0	6,419
BLACKROCK MUNIYIELD FD INC	COM	09253W104	308	20,929	SH		SOLE		0	0	20,929
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	303	11,580	SH		SOLE		0	0	11,580
ISHARES TR	ISHARES BIOTECH	464287556	41	271	SH		SOLE		0	0	271
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7	222	SH		SOLE		0	0	222
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	26	600	SH		SOLE		0	0	600
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	44	1,600	SH		SOLE		0	0	1,600
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5	400	SH		SOLE		0	0	400
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		SOLE		0	0	50
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	132	SH		SOLE		0	0	132
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6	368	SH		SOLE		0	0	368
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	232	4,143	SH		SOLE		0	0	4,143
ARK ETF TR	NEXT GNRTN INTER	00214Q401	92	775	SH		SOLE		0	0	775
EVERSOURCE ENERGY	COM	30040W108	39	425	SH		SOLE		0	0	425
MASTERCARD INCORPORATED	CL A	57636Q104	140	390	SH		SOLE		0	0	390
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	34	1,700	SH		SOLE		0	0	1,700
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5	50	SH		SOLE		0	0	50
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	241	3,925	SH		SOLE		0	0	3,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230	2,589	SH		SOLE		0	0	2,589
VECTOR GROUP LTD	COM	92240M108	16	1,428	SH		SOLE		0	0	1,428
NOV INC	COM	62955J103	7	500	SH		SOLE		0	0	500
HESS CORP	COM	42809H107	4	57	SH		SOLE		0	0	57
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	65	SH		SOLE		0	0	65
LISTED FD TR	ROUNDHILL BALL	53656F417	3	200	SH		SOLE		0	0	200
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	10	1,000	SH		SOLE		0	0	1,000
NUCOR CORP	COM	670346105	24	214	SH		SOLE		0	0	214
AMERICAN EXPRESS CO	COM	025816109	3	17	SH		SOLE		0	0	17
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	172	21,941	SH		SOLE		0	0	21,941
MGM RESORTS INTERNATIONAL	COM	552953101	20	450	SH		SOLE		0	0	450
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	148	10,000	SH		SOLE		0	0	10,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	5	549	SH		SOLE		0	0	549
ABBOTT LABS	COM	002824100	89	634	SH		SOLE		0	0	634
OCULAR THERAPEUTIX INC	COM	67576A100	52	7,500	SH		SOLE		0	0	7,500
BIOMERICA INC	COM NEW	09061H307	0	100	SH		SOLE		0	0	100
PROSHARES TR	PSHS ULT S&P 500	74347R107	18	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	51	1,059	SH		SOLE		0	0	1,059
EATON VANCE TAX MNGED BUY WR	COM	27828X100	67	3,935	SH		SOLE		0	0	3,935
PEMBINA PIPELINE CORP	COM	706327103	43	1,425	SH		SOLE		0	0	1,425
BLACKSTONE INC	COM	09260D107	228	1,762	SH		SOLE		0	0	1,762
LISTED FD TR	ROUNDHILL SPORTS	53656F789	53	2,120	SH		SOLE		0	0	2,120
TELADOC HEALTH INC	COM	87918A105	42	455	SH		SOLE		0	0	455
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	171	566	SH		SOLE		0	0	566
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		0	0	5
PIMCO CORPORATE & INCOME OPP	COM	72201B101	41	2,500	SH		SOLE		0	0	2,500
CVS HEALTH CORP	COM	126650100	52	507	SH		SOLE		0	0	507
SPDR SER TR	ICE PFD SEC ETF	78464A292	12	286	SH		SOLE		0	0	286
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	120	2,620	SH		SOLE		0	0	2,620
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	18	200	SH		SOLE		0	0	200
OPEN TEXT CORP	COM	683715106	2	50	SH		SOLE		0	0	50
SHAKE SHACK INC	CL A	819047101	7	100	SH		SOLE		0	0	100
BUNGE LIMITED	COM	G16962105	37	400	SH		SOLE		0	0	400
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	19	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	520	917	SH		SOLE		0	0	917
ROSS STORES INC	COM	778296103	9	79	SH		SOLE		0	0	79
OCCIDENTAL PETE CORP	COM	674599105	64	2,211	SH		SOLE		0	0	2,211
LINCOLN NATL CORP IND	COM	534187109	659	9,661	SH		SOLE		0	0	9,661
PULTE GROUP INC	COM	745867101	6	102	SH		SOLE		0	0	102
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
PUBMATIC INC	COM CL A	74467Q103	7	200	SH		SOLE		0	0	200
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,500	SH		SOLE		0	0	1,500
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	180	SH		SOLE		0	0	180
DOXIMITY INC	CL A	26622P107	20	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	220	1,702	SH		SOLE		0	0	1,702
AMEREN CORP	COM	023608102	54	603	SH		SOLE		0	0	603
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,516	11,198	SH		SOLE		0	0	11,198
PARK HOTELS & RESORTS INC	COM	700517105	4	223	SH		SOLE		0	0	223
EXELIXIS INC	COM	30161Q104	201	11,000	SH		SOLE		0	0	11,000
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	23	1,519	SH		SOLE		0	0	1,519
PREFERRED APT CMNTYS INC	COM	74039L103	292	16,167	SH		SOLE		0	0	16,167
EATON VANCE TAX ADVT DIV INC	COM	27828G107	247	8,300	SH		SOLE		0	0	8,300
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	66	6,500	SH		SOLE		0	0	6,500
THE TRADE DESK INC	COM CL A	88339J105	46	500	SH		SOLE		0	0	500
INNOVATIVE INDL PPTYS INC	COM	45781V101	92	350	SH		SOLE		0	0	350
PEPSICO INC	COM	713448108	341	1,962	SH		SOLE		0	0	1,962
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	141	1,460	SH		SOLE		0	0	1,460
ENVELA CORP	COM	29402E102	6	1,475	SH		SOLE		0	0	1,475
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	205	3,150	SH		SOLE		0	0	3,150
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	151	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	54	2,150	SH		SOLE		0	0	2,150
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8	500	SH		SOLE		0	0	500
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	12	1,030	SH		SOLE		0	0	1,030
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	614	3,697	SH		SOLE		0	0	3,697
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8	500	SH		SOLE		0	0	500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	368	34,457	SH		SOLE		0	0	34,457
BK OF AMERICA CORP	COM	060505104	60	1,339	SH		SOLE		0	0	1,339
COMMUNITY HEALTHCARE TR INC	COM	20369C106	33	700	SH		SOLE		0	0	700
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	15	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	420	7,571	SH		SOLE		0	0	7,571
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40	519	SH		SOLE		0	0	519
VAALCO ENERGY INC	COM NEW	91851C201	13	4,000	SH		SOLE		0	0	4,000
CARRIAGE SVCS INC	COM	143905107	7	106	SH		SOLE		0	0	106
REDFIN CORP	COM	75737F108	2	50	SH		SOLE		0	0	50
GLOBAL X FDS	INTERNET OF THNG	37954Y780	47	1,200	SH		SOLE		0	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	189	2,770	SH		SOLE		0	0	2,770
MARKER THERAPEUTICS INC	COM	57055L107	0	1	SH		SOLE		0	0	1
DIAGEO PLC	SPON ADR NEW	25243Q205	45	204	SH		SOLE		0	0	204
NEXTERA ENERGY INC	COM	65339F101	45	484	SH		SOLE		0	0	484
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	127	1,428	SH		SOLE		0	0	1,428
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	297	9,794	SH		SOLE		0	0	9,794
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	31	550	SH		SOLE		0	0	550
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,006	37,698	SH		SOLE		0	0	37,698
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	17	700	SH		SOLE		0	0	700
PROSHARES TR	ULTRAPRO QQQ	74347X831	67	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	352	11,330	SH		SOLE		0	0	11,330
CBRE GBL REAL ESTATE INC FD	COM	12504G100	57	5,800	SH		SOLE		0	0	5,800
BLACKROCK RES & COMMODITIES	SHS	09257A108	49	5,200	SH		SOLE		0	0	5,200
PRUDENTIAL FINL INC	COM	744320102	75	695	SH		SOLE		0	0	695
CATERPILLAR INC	COM	149123101	180	872	SH		SOLE		0	0	872
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	90	3,400	SH		SOLE		0	0	3,400
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,068	77,683	SH		SOLE		0	0	77,683
QUALYS INC	COM	74758T303	1	7	SH		SOLE		0	0	7
WESTERN DIGITAL CORP.	COM	958102105	6	88	SH		SOLE		0	0	88
VANECK ETF TRUST	MORTGAGE REIT	92189F452	10	560	SH		SOLE		0	0	560
BORGWARNER INC	COM	099724106	14	300	SH		SOLE		0	0	300
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	460	28,500	SH		SOLE		0	0	28,500
ISHARES TR	MSCI USA MIN VOL	46429B697	7,978	98,620	SH		SOLE		0	0	98,620
UNDER ARMOUR INC	CL C	904311206	7	400	SH		SOLE		0	0	400
TELEFONICA S A	SPONSORED ADR	879382208	34	8,000	SH		SOLE		0	0	8,000
REGAL REXNORD CORPORATION	COM	758750103	7	41	SH		SOLE		0	0	41
HUBSPOT INC	COM	443573100	66	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	68	187	SH		SOLE		0	0	187
ISHARES INC	MSCI GBL GOLD MN	46434G855	22	800	SH		SOLE		0	0	800
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,983	91,750	SH		SOLE		0	0	91,750
ARROW ELECTRS INC	COM	042735100	7	55	SH		SOLE		0	0	55
NOVO-NORDISK A S	ADR	670100205	25	226	SH		SOLE		0	0	226
QUALCOMM INC	COM	747525103	210	1,149	SH		SOLE		0	0	1,149
LOWES COS INC	COM	548661107	244	945	SH		SOLE		0	0	945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	79	189	SH		SOLE		0	0	189
KEURIG DR PEPPER INC	COM	49271V100	26	700	SH		SOLE		0	0	700
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	336	9,494	SH		SOLE		0	0	9,494
NOVARTIS AG	SPONSORED ADR	66987V109	45	509	SH		SOLE		0	0	509
BAUSCH HEALTH COS INC	COM	071734107	11	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	41	261	SH		SOLE		0	0	261
APA CORPORATION	COM	03743Q108	35	1,304	SH		SOLE		0	0	1,304
TARGET CORP	COM	87612E106	321	1,385	SH		SOLE		0	0	1,385
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	294	SH		SOLE		0	0	294
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,450	29,900	SH		SOLE		0	0	29,900
AT&T INC	COM	00206R102	478	19,447	SH		SOLE		0	0	19,447
PROGRESSIVE CORP	COM	743315103	7	73	SH		SOLE		0	0	73
WIDEOPENWEST INC	COM	96758W101	11	500	SH		SOLE		0	0	500
WYNN RESORTS LTD	COM	983134107	3	40	SH		SOLE		0	0	40
ARK ETF TR	INNOVATION ETF	00214Q104	126	1,328	SH		SOLE		0	0	1,328
AMAZON COM INC	COM	023135106	7,280	2,183	SH		SOLE		0	0	2,183
SOUTHWEST AIRLS CO	COM	844741108	13	297	SH		SOLE		0	0	297
PALO ALTO NETWORKS INC	COM	697435105	2	3	SH		SOLE		0	0	3
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	2	100	SH		SOLE		0	0	100
BLACK KNIGHT INC	COM	09215C105	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	97	427	SH		SOLE		0	0	427
APPLE INC	COM	037833100	8,695	48,965	SH		SOLE		0	0	48,965
PAYCHEX INC	COM	704326107	55	400	SH		SOLE		0	0	400
ISHARES TR	MRNGSTR INC ETF	46432F875	79	3,300	SH		SOLE		0	0	3,300
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7	1,000	SH		SOLE		0	0	1,000
UNION PAC CORP	COM	907818108	36	141	SH		SOLE		0	0	141
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
ISHARES TR	INTL SEL DIV ETF	464288448	1	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	51	2,200	SH		SOLE		0	0	2,200
ALCON AG	ORD SHS	H01301128	7	75	SH		SOLE		0	0	75
OWL ROCK CAPITAL CORPORATION	COM	69121K104	199	14,053	SH		SOLE		0	0	14,053
SPDR SER TR	S&P SEMICNDCTR	78464A862	298	1,225	SH		SOLE		0	0	1,225
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4	170	SH		SOLE		0	0	170
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	170	15,879	SH		SOLE		0	0	15,879
NUVEEN PFD & INCM SECURTIES	COM	67072C105	83	8,585	SH		SOLE		0	0	8,585
TEXAS INSTRS INC	COM	882508104	66	352	SH		SOLE		0	0	352
COLGATE PALMOLIVE CO	COM	194162103	103	1,202	SH		SOLE		0	0	1,202
NORFOLK SOUTHN CORP	COM	655844108	61	204	SH		SOLE		0	0	204
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	33	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	4	35	SH		SOLE		0	0	35
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	440	SH		SOLE		0	0	440
GLOBAL NET LEASE INC	COM NEW	379378201	92	6,000	SH		SOLE		0	0	6,000
DIODES INC	COM	254543101	5	48	SH		SOLE		0	0	48
TRUIST FINL CORP	COM	89832Q109	8	136	SH		SOLE		0	0	136
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27	328	SH		SOLE		0	0	328
EDWARDS LIFESCIENCES CORP	COM	28176E108	152	1,176	SH		SOLE		0	0	1,176
VALVOLINE INC	COM	92047W101	4	106	SH		SOLE		0	0	106
OSI ETF TR	OSHARES EUR QLT	67110P506	44	1,500	SH		SOLE		0	0	1,500
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	13	350	SH		SOLE		0	0	350
STARWOOD PPTY TR INC	COM	85571B105	330	13,600	SH		SOLE		0	0	13,600
PROSHARES TR	ULTRASHRT S&P500	74347B383	14	2,000	SH		SOLE		0	0	2,000
PRICE T ROWE GROUP INC	COM	74144T108	144	730	SH		SOLE		0	0	730
TWITTER INC	COM	90184L102	71	1,650	SH		SOLE		0	0	1,650
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	234	2,958	SH		SOLE		0	0	2,958
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	706	13,550	SH		SOLE		0	0	13,550
EQT CORP	COM	26884L109	24	1,100	SH		SOLE		0	0	1,100
DELTA AIR LINES INC DEL	COM NEW	247361702	24	620	SH		SOLE		0	0	620
BLACKLINE INC	COM	09239B109	20	195	SH		SOLE		0	0	195
ISHARES TR	U.S. MED DVC ETF	464288810	9,276	140,861	SH		SOLE		0	0	140,861
CLEVELAND-CLIFFS INC NEW	COM	185899101	11	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	166	2,325	SH		SOLE		0	0	2,325
VANGUARD INDEX FDS	GROWTH ETF	922908736	89	278	SH		SOLE		0	0	278
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	148	735	SH		SOLE		0	0	735
ROKU INC	COM CL A	77543R102	83	363	SH		SOLE		0	0	363
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	173	9,387	SH		SOLE		0	0	9,387
MDU RES GROUP INC	COM	552690109	2	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	401	1,498	SH		SOLE		0	0	1,498
TERADYNE INC	COM	880770102	53	323	SH		SOLE		0	0	323
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	100	SH		SOLE		0	0	100
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	13	3,000	SH		SOLE		0	0	3,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	102	3,748	SH		SOLE		0	0	3,748
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	2	563	SH		SOLE		0	0	563
1 800 FLOWERS COM INC	CL A	68243Q106	0	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		0	0	3
ONE GAS INC	COM	68235P108	19	250	SH		SOLE		0	0	250
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20	900	SH		SOLE		0	0	900
RLJ LODGING TR	CUM CONV PFD A	74965L200	40	1,400	SH		SOLE		0	0	1,400
ORACLE CORP	COM	68389X105	44	500	SH		SOLE		0	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105	16	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN MLP	00162Q452	199	6,081	SH		SOLE		0	0	6,081
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	18	SH		SOLE		0	0	18
BARINGS BDC INC	COM	06759L103	6	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	16	300	SH		SOLE		0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	50	SH		SOLE		0	0	50
ILLUMINA INC	COM	452327109	2	5	SH		SOLE		0	0	5
WISDOMTREE TR	US LARGECAP DIVD	97717W307	166	2,518	SH		SOLE		0	0	2,518
TELEFONICA BRASIL SA	NEW ADR	87936R205	4	519	SH		SOLE		0	0	519
PROCTER AND GAMBLE CO	COM	742718109	491	3,001	SH		SOLE		0	0	3,001
TILRAY INC	COM CL 2	88688T100	1	209	SH		SOLE		0	0	209
GUARDANT HEALTH INC	COM	40131M109	10	100	SH		SOLE		0	0	100
VANECK ETF TRUST	BDC INCOME ETF	92189F411	192	11,138	SH		SOLE		0	0	11,138
DXP ENTERPRISES INC	COM NEW	233377407	14	530	SH		SOLE		0	0	530
MODERNA INC	COM	60770K107	76	298	SH		SOLE		0	0	298
CANADIAN NAT RES LTD	COM	136385101	2	39	SH		SOLE		0	0	39
UPSTART HLDGS INC	COM	91680M107	15	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	385	4,998	SH		SOLE		0	0	4,998
SCHWAB CHARLES CORP	COM	808513105	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26	400	SH		SOLE		0	0	400
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	4	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	371	5,483	SH		SOLE		0	0	5,483
KIMCO RLTY CORP	COM	49446R109	507	20,582	SH		SOLE		0	0	20,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,300	SH		SOLE		0	0	1,300
DOVER CORP	COM	260003108	7	38	SH		SOLE		0	0	38
PHILIP MORRIS INTL INC	COM	718172109	110	1,154	SH		SOLE		0	0	1,154
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	1,056	29,890	SH		SOLE		0	0	29,890
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	16	306	SH		SOLE		0	0	306
ULTA BEAUTY INC	COM	90384S303	52	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	106	SH		SOLE		0	0	106
CINTAS CORP	COM	172908105	4	8	SH		SOLE		0	0	8
CONAGRA BRANDS INC	COM	205887102	82	2,400	SH		SOLE		0	0	2,400
INTEL CORP	COM	458140100	76	1,474	SH		SOLE		0	0	1,474
CADENCE DESIGN SYSTEM INC	COM	127387108	7	38	SH		SOLE		0	0	38
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	24	300	SH		SOLE		0	0	300
PIMCO ETF TR	1-5 US TIP IDX	72201R205	0	6	SH		SOLE		0	0	6
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	359	SH		SOLE		0	0	359
ASANA INC	CL A	04342Y104	1	20	SH		SOLE		0	0	20
ISHARES TR	US HLTHCARE ETF	464287762	12	40	SH		SOLE		0	0	40
EAGLE MATLS INC	COM	26969P108	17	100	SH		SOLE		0	0	100
PURE CYCLE CORP	COM NEW	746228303	15	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US REGNL BKS ETF	464288778	6	95	SH		SOLE		0	0	95
KRANESHARES TR	QUADRTC INT RT	500767736	48	1,800	SH		SOLE		0	0	1,800
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	4,915	48,184	SH		SOLE		0	0	48,184
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	1,791	SH		SOLE		0	0	1,791
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
DOMINOS PIZZA INC	COM	25754A201	113	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	41	736	SH		SOLE		0	0	736
TRACTOR SUPPLY CO	COM	892356106	519	2,175	SH		SOLE		0	0	2,175
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	59	SH		SOLE		0	0	59
FISKER INC	CL A COM STK	33813J106	9	600	SH		SOLE		0	0	600
NIKE INC	CL B	654106103	153	919	SH		SOLE		0	0	919
APTIV PLC	SHS	G6095L109	70	424	SH		SOLE		0	0	424
SPDR SER TR	PRTFLO S&P500 HI	78468R788	346	8,238	SH		SOLE		0	0	8,238
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	109	2,340	SH		SOLE		0	0	2,340
KKR INCOME OPPORTUNITIES FD	COM	48249T106	80	4,700	SH		SOLE		0	0	4,700
NCR CORP NEW	COM	62886E108	3	75	SH		SOLE		0	0	75
WISDOMTREE TR	US QTLY DIV GRT	97717X669	101	1,535	SH		SOLE		0	0	1,535
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	52	1,100	SH		SOLE		0	0	1,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86	717	SH		SOLE		0	0	717
WALMART INC	COM	931142103	616	4,255	SH		SOLE		0	0	4,255
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	61	305	SH		SOLE		0	0	305
THOR INDS INC	COM	885160101	6	54	SH		SOLE		0	0	54
WILLIAMS COS INC	COM	969457100	301	11,544	SH		SOLE		0	0	11,544
SACHEM CAP CORP	COM	78590A109	534	91,500	SH		SOLE		0	0	91,500
ENTEGRIS INC	COM	29362U104	5	36	SH		SOLE		0	0	36
ARK ETF TR	3D PRINTING ETF	00214Q500	3	100	SH		SOLE		0	0	100
COHEN & STEERS QUALITY INCOM	COM	19247L106	758	41,577	SH		SOLE		0	0	41,577
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,854	52,800	SH		SOLE		0	0	52,800
VEEVA SYS INC	CL A COM	922475108	77	300	SH		SOLE		0	0	300
AEROVIRONMENT INC	COM	008073108	12	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	7	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	182	4,350	SH		SOLE		0	0	4,350
LUCID GROUP INC	COM	549498103	17	450	SH		SOLE		0	0	450
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	109	5,500	SH		SOLE		0	0	5,500
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	50	SH		SOLE		0	0	50
ISHARES TR	CORE TOTAL USD	46434V613	1	14	SH		SOLE		0	0	14
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	27	286	SH		SOLE		0	0	286
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH		SOLE		0	0	6
ISHARES TR	U.S. TECH ETF	464287721	11	96	SH		SOLE		0	0	96
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,372	83,574	SH		SOLE		0	0	83,574
AIRBNB INC	COM CL A	009066101	61	365	SH		SOLE		0	0	365
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	124	SH		SOLE		0	0	124
ISHARES TR	GL CLEAN ENE ETF	464288224	17	800	SH		SOLE		0	0	800
RBC BEARINGS INC	COM	75524B104	6	32	SH		SOLE		0	0	32
STERLING BANCORP DEL	COM	85917A100	1	45	SH		SOLE		0	0	45
AMERICAN CENTY ETF TR	US EQT ETF	025072885	261	3,257	SH		SOLE		0	0	3,257
MARKEL CORP	COM	570535104	56	45	SH		SOLE		0	0	45
NIO INC	SPON ADS	62914V106	42	1,310	SH		SOLE		0	0	1,310
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	75	6,000	SH		SOLE		0	0	6,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	740	SH		SOLE		0	0	740
ISHARES TR	SP SMCP600VL ETF	464287879	30	288	SH		SOLE		0	0	288
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11	236	SH		SOLE		0	0	236
VERISK ANALYTICS INC	COM	92345Y106	3	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI TOTAL	46432F834	11	151	SH		SOLE		0	0	151
EATON VANCE TX ADV GLBL DIV	COM	27828S101	68	3,000	SH		SOLE		0	0	3,000
PIONEER NAT RES CO	COM	723787107	19	102	SH		SOLE		0	0	102
VANECK ETF TRUST	VANECK VIETNAM	92189F817	496	23,350	SH		SOLE		0	0	23,350
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	48	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P US GWT	464287671	44	378	SH		SOLE		0	0	378
ISHARES TR	GLB CNSM STP ETF	464288737	8	130	SH		SOLE		0	0	130
ISHARES TR	US TREAS BD ETF	46429B267	2	86	SH		SOLE		0	0	86
FEDEX CORP	COM	31428X106	106	410	SH		SOLE		0	0	410
DOW INC	COM	260557103	43	766	SH		SOLE		0	0	766
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	20	SH		SOLE		0	0	20
WESTERN ASSET HIGH INCOME OP	COM	95766K109	13	2,594	SH		SOLE		0	0	2,594
ANALOG DEVICES INC	COM	032654105	2	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	2,028	12,808	SH		SOLE		0	0	12,808
GENERAL ELECTRIC CO	COM NEW	369604301	9	95	SH		SOLE		0	0	95
PARKER-HANNIFIN CORP	COM	701094104	6	19	SH		SOLE		0	0	19
ON SEMICONDUCTOR CORP	COM	682189105	13	198	SH		SOLE		0	0	198
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	122	4,000	SH		SOLE		0	0	4,000
COMCAST CORP NEW	CL A	20030N101	21	422	SH		SOLE		0	0	422
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4	41	SH		SOLE		0	0	41
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	48	1,000	SH		SOLE		0	0	1,000
ARES CAPITAL CORP	COM	04010L103	1,146	54,100	SH		SOLE		0	0	54,100
US FOODS HLDG CORP	COM	912008109	12	339	SH		SOLE		0	0	339
ARK ETF TR	ARK SPACE EXPL	00214Q807	11	600	SH		SOLE		0	0	600
GLOBAL X FDS	SOCIAL MED ETF	37950E416	12	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P US VLU	464287663	1	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	2	SH		SOLE		0	0	2
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24	2,888	SH		SOLE		0	0	2,888
SHOPIFY INC	CL A	82509L107	226	164	SH		SOLE		0	0	164
FORTIVE CORP	COM	34959J108	11	150	SH		SOLE		0	0	150
TIDEWATER INC NEW	COM	88642R109	3	235	SH		SOLE		0	0	235
ISHARES TR	RUSSELL 3000 ETF	464287689	28	100	SH		SOLE		0	0	100
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	15	1,500	SH		SOLE		0	0	1,500
CISCO SYS INC	COM	17275R102	156	2,468	SH		SOLE		0	0	2,468
EXXON MOBIL CORP	COM	30231G102	3,250	53,120	SH		SOLE		0	0	53,120
MOSAIC CO NEW	COM	61945C103	20	510	SH		SOLE		0	0	510
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2	21	SH		SOLE		0	0	21
ISHARES TR	1 3 YR TREAS BD	464287457	3	32	SH		SOLE		0	0	32
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	103	6,085	SH		SOLE		0	0	6,085
LUMEN TECHNOLOGIES INC	COM	550241103	30	2,393	SH		SOLE		0	0	2,393
ISHARES TR	US HOME CONS ETF	464288752	5	64	SH		SOLE		0	0	64
22ND CENTY GROUP INC	COM	90137F103	1	200	SH		SOLE		0	0	200
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	70	1,265	SH		SOLE		0	0	1,265
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	71	1,640	SH		SOLE		0	0	1,640
REGIONAL HEALTH PPTYS INC	COM	75903M309	3	671	SH		SOLE		0	0	671
CORNING INC	COM	219350105	19	502	SH		SOLE		0	0	502
BROADCOM INC	COM	11135F101	13	20	SH		SOLE		0	0	20
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	24	1,217	SH		SOLE		0	0	1,217
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103	537	8,975	SH		SOLE		0	0	8,975
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	240	SH		SOLE		0	0	240
SYSCO CORP	COM	871829107	74	940	SH		SOLE		0	0	940
EXACT SCIENCES CORP	COM	30063P105	39	500	SH		SOLE		0	0	500
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,058	31,901	SH		SOLE		0	0	31,901
SPDR SER TR	NYSE TECH ETF	78464A102	215	1,300	SH		SOLE		0	0	1,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	500	SH		SOLE		0	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	78	7,700	SH		SOLE		0	0	7,700
RMR GROUP INC	CL A	74967R106	1	17	SH		SOLE		0	0	17
TEXTRON INC	COM	883203101	6	82	SH		SOLE		0	0	82
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,219	4,076	SH		SOLE		0	0	4,076
ONEOK INC NEW	COM	682680103	933	15,880	SH		SOLE		0	0	15,880
ABBVIE INC	COM	00287Y109	1,298	9,589	SH		SOLE		0	0	9,589
AMC ENTMT HLDGS INC	CL A COM	00165C104	18	650	SH		SOLE		0	0	650
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5	400	SH		SOLE		0	0	400
VONTIER CORPORATION	COM	928881101	2	58	SH		SOLE		0	0	58
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	11	600	SH		SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	280	2,485	SH		SOLE		0	0	2,485
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	70	5,000	SH		SOLE		0	0	5,000
CAPITAL SOUTHWEST CORP	COM	140501107	13	500	SH		SOLE		0	0	500
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	3,356	28,602	SH		SOLE		0	0	28,602
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	296	4,681	SH		SOLE		0	0	4,681
HCA HEALTHCARE INC	COM	40412C101	19	73	SH		SOLE		0	0	73
T-MOBILE US INC	COM	872590104	5	46	SH		SOLE		0	0	46
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	197	7,600	SH		SOLE		0	0	7,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	88	745	SH		SOLE		0	0	745
SEA LTD	SPONSORD ADS	81141R100	28	125	SH		SOLE		0	0	125
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	89	1,005	SH		SOLE		0	0	1,005
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	80	1,661	SH		SOLE		0	0	1,661
COHEN & STEERS REIT & PFD &	COM	19247X100	664	23,200	SH		SOLE		0	0	23,200
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	292	5,480	SH		SOLE		0	0	5,480
EATON CORP PLC	SHS	G29183103	16	91	SH		SOLE		0	0	91
ORGANON & CO	COMMON STOCK	68622V106	5	162	SH		SOLE		0	0	162
SPDR SER TR	HLTH CR EQUIP	78464A581	7	58	SH		SOLE		0	0	58
DANAOS CORPORATION	SHS	Y1968P121	6	75	SH		SOLE		0	0	75
FORTINET INC	COM	34959E109	9	25	SH		SOLE		0	0	25
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	178	16,200	SH		SOLE		0	0	16,200
LCNB CORP	COM	50181P100	25	1,300	SH		SOLE		0	0	1,300
VANGUARD INDEX FDS	VALUE ETF	922908744	34	232	SH		SOLE		0	0	232
DTE ENERGY CO	COM	233331107	12	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,219	34,500	SH		SOLE		0	0	34,500
SPLUNK INC	COM	848637104	12	100	SH		SOLE		0	0	100
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26	1,600	SH		SOLE		0	0	1,600
WILLIAMS SONOMA INC	COM	969904101	17	100	SH		SOLE		0	0	100
GENERAC HLDGS INC	COM	368736104	16	45	SH		SOLE		0	0	45
UNDER ARMOUR INC	CL A	904311107	3	150	SH		SOLE		0	0	150
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	109	2,513	SH		SOLE		0	0	2,513
BLACKROCK MUNIVEST FD INC	COM	09253R105	4	429	SH		SOLE		0	0	429
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10	94	SH		SOLE		0	0	94
SENSEONICS HLDGS INC	COM	81727U105	8	2,945	SH		SOLE		0	0	2,945
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	8	100	SH		SOLE		0	0	100
ISHARES TR	CORE DIV GRWTH	46434V621	43	771	SH		SOLE		0	0	771
LISTED FD TR	CABOT GROWTH ETF	53656F615	12	700	SH		SOLE		0	0	700
WELLTOWER INC	COM	95040Q104	7	87	SH		SOLE		0	0	87
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	221	14,720	SH		SOLE		0	0	14,720
ADVENT CONV & INCOME FD	COM	00764C109	5	244	SH		SOLE		0	0	244
TELLURIAN INC NEW	COM	87968A104	670	217,416	SH		SOLE		0	0	217,416
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18	100	SH		SOLE		0	0	100
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,000	SH		SOLE		0	0	1,000
LMP CAP & INCOME FD INC	COM	50208A102	33	2,200	SH		SOLE		0	0	2,200
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	325	1,986	SH		SOLE		0	0	1,986
BITFARMS LTD	COM	09173B107	1	200	SH		SOLE		0	0	200
ENPHASE ENERGY INC	COM	29355A107	11	60	SH		SOLE		0	0	60
HDFC BANK LTD	SPONSORED ADS	40415F101	12	189	SH		SOLE		0	0	189
VISA INC	COM CL A	92826C839	387	1,786	SH		SOLE		0	0	1,786
PALANTIR TECHNOLOGIES INC	CL A	69608A108	65	3,550	SH		SOLE		0	0	3,550
SOFI TECHNOLOGIES INC	COM	83406F102	4	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	20	263	SH		SOLE		0	0	263
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,322	35,729	SH		SOLE		0	0	35,729
GILEAD SCIENCES INC	COM	375558103	92	1,261	SH		SOLE		0	0	1,261
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
EATON VANCE LTD DURATION INC	COM	27828H105	13	1,000	SH		SOLE		0	0	1,000
PPL CORP	COM	69351T106	8	250	SH		SOLE		0	0	250
VULCAN MATLS CO	COM	929160109	3	14	SH		SOLE		0	0	14
BROADMARK RLTY CAP INC	COM	11135B100	9	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GRWT ALLOCAT ETF	464289867	510	8,935	SH		SOLE		0	0	8,935
JD.COM INC	SPON ADR CL A	47215P106	41	581	SH		SOLE		0	0	581
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	183	SH		SOLE		0	0	183
ISHARES TR	IBOXX INV CP ETF	464287242	69	523	SH		SOLE		0	0	523
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	85	875	SH		SOLE		0	0	875
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	301	23,465	SH		SOLE		0	0	23,465
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	67	SH		SOLE		0	0	67
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	17	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	65	950	SH		SOLE		0	0	950
AZENTA INC	COM	114340102	2	17	SH		SOLE		0	0	17
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	20	600	SH		SOLE		0	0	600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	27	SH		SOLE		0	0	27
SIREN ETF TR	NSD NXGN ECO ETF	829658202	64	1,495	SH		SOLE		0	0	1,495
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	10	1,000	SH		SOLE		0	0	1,000
PIXELWORKS INC	COM NEW	72581M305	31	7,000	SH		SOLE		0	0	7,000
HOME BANCORP INC	COM	43689E107	1,666	40,131	SH		SOLE		0	0	40,131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	7	SH		SOLE		0	0	7
FIVERR INTL LTD	ORD SHS	M4R82T106	14	125	SH		SOLE		0	0	125
MONDELEZ INTL INC	CL A	609207105	17	257	SH		SOLE		0	0	257
HASBRO INC	COM	418056107	5	46	SH		SOLE		0	0	46
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,623	9,450	SH		SOLE		0	0	9,450
WISDOMTREE TR	US DIVID EX FNCL	97717W406	846	8,367	SH		SOLE		0	0	8,367
HELMERICH & PAYNE INC	COM	423452101	12	500	SH		SOLE		0	0	500
ARK ETF TR	ISRAEL INOVATE	00214Q609	37	1,285	SH		SOLE		0	0	1,285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	346	2,985	SH		SOLE		0	0	2,985
ZYNGA INC	CL A	98986T108	6	1,000	SH		SOLE		0	0	1,000
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	38	650	SH		SOLE		0	0	650
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	197	28,795	SH		SOLE		0	0	28,795
XAI OCTAGON FLOATING RATE &	COM	98400T106	101	11,300	SH		SOLE		0	0	11,300
CONSTELLATION BRANDS INC	CL A	21036P108	4	15	SH		SOLE		0	0	15
NXP SEMICONDUCTORS N V	COM	N6596X109	16	72	SH		SOLE		0	0	72
ISHARES TR	CONSER ALLOC ETF	464289883	38	960	SH		SOLE		0	0	960
ETF SER SOLUTIONS	US GLB JETS	26922A842	23	1,074	SH		SOLE		0	0	1,074
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3	106	SH		SOLE		0	0	106
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	38	740	SH		SOLE		0	0	740
ROPER TECHNOLOGIES INC	COM	776696106	47	95	SH		SOLE		0	0	95
TRITON INTL LTD	CL A	G9078F107	60	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	115	SH		SOLE		0	0	115
UNITED RENTALS INC	COM	911363109	9	28	SH		SOLE		0	0	28
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,010	20,472	SH		SOLE		0	0	20,472
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	91	1,616	SH		SOLE		0	0	1,616
ISHARES TR	CONV BD ETF	46435G102	4	50	SH		SOLE		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	36	212	SH		SOLE		0	0	212
ILLINOIS TOOL WKS INC	COM	452308109	51	205	SH		SOLE		0	0	205
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	22	1,400	SH		SOLE		0	0	1,400
CIVEO CORP CDA	COM NEW	17878Y207	2	83	SH		SOLE		0	0	83
VERITIV CORP	COM	923454102	1	10	SH		SOLE		0	0	10
ORION OFFICE REIT INC	COM	68629Y103	1	40	SH		SOLE		0	0	40
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12	200	SH		SOLE		0	0	200
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	11	370	SH		SOLE		0	0	370
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	886	22,755	SH		SOLE		0	0	22,755
BIONANO GENOMICS INC	COM	09075F107	4	1,250	SH		SOLE		0	0	1,250
EOG RES INC	COM	26875P101	107	1,200	SH		SOLE		0	0	1,200
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	3	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	306	5,218	SH		SOLE		0	0	5,218
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	9	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	2	SH		SOLE		0	0	2
FIRST HORIZON CORPORATION	COM	320517105	627	38,416	SH		SOLE		0	0	38,416
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	12	160	SH		SOLE		0	0	160
EXELON CORP	COM	30161N101	2	32	SH		SOLE		0	0	32
MARSH & MCLENNAN COS INC	COM	571748102	2	14	SH		SOLE		0	0	14
ISHARES TR	RUS MDCP VAL ETF	464287473	1	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,043	73,484	SH		SOLE		0	0	73,484
ANSYS INC	COM	03662Q105	4	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100	1,237	SH		SOLE		0	0	1,237
LILLY ELI & CO	COM	532457108	284	1,028	SH		SOLE		0	0	1,028
KAYNE ANDERSON ENERGY INFRST	COM	486606106	16	2,000	SH		SOLE		0	0	2,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	139	4,429	SH		SOLE		0	0	4,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77	1,471	SH		SOLE		0	0	1,471
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	13	207	SH		SOLE		0	0	207
VIATRIS INC	COM	92556V106	2	165	SH		SOLE		0	0	165
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	88	SH		SOLE		0	0	88
GOLDMAN SACHS BDC INC	SHS	38147U107	19	1,000	SH		SOLE		0	0	1,000
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	60	SH		SOLE		0	0	60
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	2	460	SH		SOLE		0	0	460
TJX COS INC NEW	COM	872540109	15	193	SH		SOLE		0	0	193
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	40	475	SH		SOLE		0	0	475
PENN NATL GAMING INC	COM	707569109	16	300	SH		SOLE		0	0	300
PENNYMAC MTG INVT TR	COM	70931T103	21	1,209	SH		SOLE		0	0	1,209
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	22	300	SH		SOLE		0	0	300
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	60	SH		SOLE		0	0	60
DOUGLAS ELLIMAN INC	COM	25961D105	8	714	SH		SOLE		0	0	714
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	10	2,000	SH		SOLE		0	0	2,000
ISHARES TR	BLACKROCK ULTRA	46434V878	262	5,200	SH		SOLE		0	0	5,200
PINTEREST INC	CL A	72352L106	1	30	SH		SOLE		0	0	30
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	158	9,901	SH		SOLE		0	0	9,901
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	28	SH		SOLE		0	0	28
MICROCHIP TECHNOLOGY INC.	COM	595017104	21	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,183	6,806	SH		SOLE		0	0	6,806
LANDSTAR SYS INC	COM	515098101	6	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150	4	40	SH		SOLE		0	0	40
DBX ETF TR	XTRACK USD HIGH	233051432	109	2,726	SH		SOLE		0	0	2,726
PROSHARES TR	RUSS 2000 DIVD	74347B698	675	10,090	SH		SOLE		0	0	10,090
SCHLUMBERGER LTD	COM STK	806857108	92	3,085	SH		SOLE		0	0	3,085
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	922	21,430	SH		SOLE		0	0	21,430
SPDR SER TR	S&P BIOTECH	78464A870	208	1,855	SH		SOLE		0	0	1,855
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	12	SH		SOLE		0	0	12
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	50	SH		SOLE		0	0	50
LIVENT CORP	COM	53814L108	1	56	SH		SOLE		0	0	56
COPART INC	COM	217204106	4	27	SH		SOLE		0	0	27
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	71	SH		SOLE		0	0	71
EATON VANCE RISK-MANAGED DIV	COM	27829G106	163	15,235	SH		SOLE		0	0	15,235
ELECTRONIC ARTS INC	COM	285512109	4	31	SH		SOLE		0	0	31
ACELRX PHARMACEUTICALS INC	COM	00444T100	36	63,500	SH		SOLE		0	0	63,500
COTERRA ENERGY INC	COM	127097103	13	680	SH		SOLE		0	0	680
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	79	296	SH		SOLE		0	0	296
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	512	6,040	SH		SOLE		0	0	6,040
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	150	SH		SOLE		0	0	150
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	40	1,100	SH		SOLE		0	0	1,100
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	184	935	SH		SOLE		0	0	935
CNO FINL GROUP INC	COM	12621E103	0	20	SH		SOLE		0	0	20
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	135	3,059	SH		SOLE		0	0	3,059
DNP SELECT INCOME FD INC	COM	23325P104	166	15,290	SH		SOLE		0	0	15,290
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	969	29,816	SH		SOLE		0	0	29,816
ISHARES TR	CORE US AGGBD ET	464287226	32	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	29	475	SH		SOLE		0	0	475
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	581	22,250	SH		SOLE		0	0	22,250
NATIONAL FUEL GAS CO	COM	636180101	13	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	242	5,101	SH		SOLE		0	0	5,101
SIXTH STREET SPECIALTY LENDN	COM	83012A109	5	200	SH		SOLE		0	0	200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	47	2,320	SH		SOLE		0	0	2,320
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	8	294	SH		SOLE		0	0	294
SALESFORCE COM INC	COM	79466L302	93	365	SH		SOLE		0	0	365
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	31	SH		SOLE		0	0	31
FRANCHISE GROUP INC	COM	35180X105	8	150	SH		SOLE		0	0	150
TOTALENERGIES SE	SPONSORED ADS	89151E109	30	602	SH		SOLE		0	0	602
YAMANA GOLD INC	COM	98462Y100	18	4,336	SH		SOLE		0	0	4,336
SKYWORKS SOLUTIONS INC	COM	83088M102	23	150	SH		SOLE		0	0	150
AUTONATION INC	COM	05329W102	12	100	SH		SOLE		0	0	100
EPR PPTYS	COM SH BEN INT	26884U109	124	2,605	SH		SOLE		0	0	2,605
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	820	3,396	SH		SOLE		0	0	3,396
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	10	33	SH		SOLE		0	0	33
PROSHARES TR	PSHS ULTRA O&G	74347G705	105	1,370	SH		SOLE		0	0	1,370
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		0	0	3
CHARLES RIV LABS INTL INC	COM	159864107	8	21	SH		SOLE		0	0	21
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	200	SH		SOLE		0	0	200
URSTADT BIDDLE PPTYS INC	CL A	917286205	17	800	SH		SOLE		0	0	800
HANCOCK WHITNEY CORPORATION	COM	410120109	152	3,044	SH		SOLE		0	0	3,044
SUNCOR ENERGY INC NEW	COM	867224107	62	2,474	SH		SOLE		0	0	2,474
ISHARES TR	IBOXX HI YD ETF	464288513	22	250	SH		SOLE		0	0	250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	44	3,575	SH		SOLE		0	0	3,575
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,771	31,563	SH		SOLE		0	0	31,563
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	9	400	SH		SOLE		0	0	400
EAGLE PT CR CO LLC	COM	269808101	1,662	118,700	SH		SOLE		0	0	118,700
ADVANCED MICRO DEVICES INC	COM	007903107	538	3,740	SH		SOLE		0	0	3,740
CITIGROUP INC	COM NEW	172967424	68	1,128	SH		SOLE		0	0	1,128
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,472	44,089	SH		SOLE		0	0	44,089
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	50	SH		SOLE		0	0	50
SPDR SER TR	S&P INTERNET ETF	78468R127	168	1,150	SH		SOLE		0	0	1,150
ALLOT LTD	SHS	M0854Q105	2	200	SH		SOLE		0	0	200
CITIZENS INC	CL A	174740100	2	332	SH		SOLE		0	0	332
TALOS ENERGY INC	COM	87484T108	6	648	SH		SOLE		0	0	648
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		0	0	1
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	17	200	SH		SOLE		0	0	200
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	12	500	SH		SOLE		0	0	500
MERCADOLIBRE INC	COM	58733R102	27	20	SH		SOLE		0	0	20
EXPRO GROUP HOLDINGS NV	COM	N3144W105	5	380	SH		SOLE		0	0	380
CARA THERAPEUTICS INC	COM	140755109	15	1,200	SH		SOLE		0	0	1,200
DYNATRACE INC	COM NEW	268150109	12	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	191	11,500	SH		SOLE		0	0	11,500
GLOBAL X FDS	REIT ETF	37950E127	56	5,860	SH		SOLE		0	0	5,860
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	119	5,000	SH		SOLE		0	0	5,000
PNC FINL SVCS GROUP INC	COM	693475105	10	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	5	27	SH		SOLE		0	0	27
ISHARES TR	US AER DEF ETF	464288760	31	300	SH		SOLE		0	0	300
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	5,110	154,807	SH		SOLE		0	0	154,807
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	125	SH		SOLE		0	0	125
HOME DEPOT INC	COM	437076102	2,781	6,702	SH		SOLE		0	0	6,702
SARATOGA INVT CORP	COM NEW	80349A208	285	9,710	SH		SOLE		0	0	9,710
CHUBB LIMITED	COM	H1467J104	16	81	SH		SOLE		0	0	81
ISHARES GOLD TR	ISHARES NEW	464285204	1,787	51,332	SH		SOLE		0	0	51,332
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	182	3,160	SH		SOLE		0	0	3,160
METLIFE INC	COM	59156R108	2	36	SH		SOLE		0	0	36
ISHARES TR	AGGRES ALLOC ETF	464289859	3,227	44,309	SH		SOLE		0	0	44,309
JACOBS ENGR GROUP INC	COM	469814107	10	70	SH		SOLE		0	0	70
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	56	SH		SOLE		0	0	56
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36	1,000	SH		SOLE		0	0	1,000
MCKESSON CORP	COM	58155Q103	26	103	SH		SOLE		0	0	103
TESLA INC	COM	88160R101	451	427	SH		SOLE		0	0	427
RH	COM	74967X103	113	210	SH		SOLE		0	0	210
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	106	792	SH		SOLE		0	0	792
LOCKHEED MARTIN CORP	COM	539830109	58	164	SH		SOLE		0	0	164
FRANKLIN RESOURCES INC	COM	354613101	5	150	SH		SOLE		0	0	150
NETFLIX INC	COM	64110L106	173	288	SH		SOLE		0	0	288
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	25	2,200	SH		SOLE		0	0	2,200
AMGEN INC	COM	031162100	430	1,912	SH		SOLE		0	0	1,912
CSX CORP	COM	126408103	48	1,284	SH		SOLE		0	0	1,284
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,543	13,761	SH		SOLE		0	0	13,761
OREILLY AUTOMOTIVE INC	COM	67103H107	11	15	SH		SOLE		0	0	15
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	13	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	200	3,691	SH		SOLE		0	0	3,691
COCA COLA CO	COM	191216100	240	4,061	SH		SOLE		0	0	4,061
WELLS FARGO CO NEW	COM	949746101	24	507	SH		SOLE		0	0	507
SOUTHERN CO	COM	842587107	481	7,012	SH		SOLE		0	0	7,012
ASPEN AEROGELS INC	COM	04523Y105	20	408	SH		SOLE		0	0	408
INVESCO QQQ TR	UNIT SER 1	46090E103	774	1,946	SH		SOLE		0	0	1,946
BHP GROUP PLC	SPONSORED ADR	05545E209	54	900	SH		SOLE		0	0	900
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10	400	SH		SOLE		0	0	400
BLACKROCK MUNIVEST FD II INC	COM	09253T101	111	7,000	SH		SOLE		0	0	7,000
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	10	335	SH		SOLE		0	0	335
ARK ETF TR	FINTECH INNOVA	00214Q708	289	7,075	SH		SOLE		0	0	7,075
SPDR SER TR	FACTST INV ETF	78464A110	143	750	SH		SOLE		0	0	750
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	826	SH		SOLE		0	0	826
UNITEDHEALTH GROUP INC	COM	91324P102	646	1,287	SH		SOLE		0	0	1,287
ECOLAB INC	COM	278865100	25	105	SH		SOLE		0	0	105
LHC GROUP INC	COM	50187A107	416	3,030	SH		SOLE		0	0	3,030
ALTERYX INC	COM CL A	02156B103	30	500	SH		SOLE		0	0	500
INTERNATIONAL PAPER CO	COM	460146103	38	800	SH		SOLE		0	0	800
VENTAS INC	COM	92276F100	40	789	SH		SOLE		0	0	789
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	151	851	SH		SOLE		0	0	851
EATON VANCE ENHANCED EQUITY	COM	278277108	10	400	SH		SOLE		0	0	400
CARNIVAL CORP	COMMON STOCK	143658300	10	500	SH		SOLE		0	0	500
EQUITY RESIDENTIAL	SH BEN INT	29476L107	738	8,157	SH		SOLE		0	0	8,157
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	2	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	15	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	114	1,900	SH		SOLE		0	0	1,900
WASTE MGMT INC DEL	COM	94106L109	125	750	SH		SOLE		0	0	750
NVIDIA CORPORATION	COM	67066G104	1,253	4,262	SH		SOLE		0	0	4,262
ISHARES TR	S&P 500 GRWT ETF	464287309	2,339	27,951	SH		SOLE		0	0	27,951
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,200	SH		SOLE		0	0	1,200
VERIZON COMMUNICATIONS INC	COM	92343V104	822	15,814	SH		SOLE		0	0	15,814
DOLLAR TREE INC	COM	256746108	16	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	164	1,520	SH		SOLE		0	0	1,520
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16	60	SH		SOLE		0	0	60
IRON MTN INC NEW	COM	46284V101	505	9,651	SH		SOLE		0	0	9,651
ISHARES TR	S&P MC 400GR ETF	464287606	43	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	978	15,557	SH		SOLE		0	0	15,557
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3	570	SH		SOLE		0	0	570
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	143	4,500	SH		SOLE		0	0	4,500
CANADIAN NATL RY CO	COM	136375102	27	221	SH		SOLE		0	0	221
YUM BRANDS INC	COM	988498101	207	1,493	SH		SOLE		0	0	1,493
ISHARES TR	MICRO-CAP ETF	464288869	43	310	SH		SOLE		0	0	310
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	12	600	SH		SOLE		0	0	600
POOL CORP	COM	73278L105	5	9	SH		SOLE		0	0	9
AMERICAN ELEC PWR CO INC	COM	025537101	153	1,720	SH		SOLE		0	0	1,720
UBER TECHNOLOGIES INC	COM	90353T100	25	600	SH		SOLE		0	0	600
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	14	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,299	50,679	SH		SOLE		0	0	50,679
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	77	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	92	1,780	SH		SOLE		0	0	1,780
AGNC INVT CORP	COM	00123Q104	116	7,700	SH		SOLE		0	0	7,700
FIRST FINL BANKSHARES INC	COM	32020R109	6	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,100	SH		SOLE		0	0	1,100
ISHARES TR	RUS TP200 GR ETF	464289438	30	175	SH		SOLE		0	0	175
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	42	SH		SOLE		0	0	42
RESTAURANT BRANDS INTL INC	COM	76131D103	7	108	SH		SOLE		0	0	108
ARBOR REALTY TRUST INC	COM	038923108	6	337	SH		SOLE		0	0	337
ROYCE VALUE TR INC	COM	780910105	10	500	SH		SOLE		0	0	500
NORTHROP GRUMMAN CORP	COM	666807102	37	95	SH		SOLE		0	0	95
DATADOG INC	CL A COM	23804L103	21	120	SH		SOLE		0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	956	12,806	SH		SOLE		0	0	12,806
STRATEGY SHS	NS 7HANDL IDX	86280R506	108	4,144	SH		SOLE		0	0	4,144
DEVON ENERGY CORP NEW	COM	25179M103	48	1,081	SH		SOLE		0	0	1,081
EASTERN BANKSHARES INC	COM	27627N105	28	1,400	SH		SOLE		0	0	1,400
ISHARES TR	CORE S&P MCP ETF	464287507	550	1,944	SH		SOLE		0	0	1,944
JELD-WEN HLDG INC	COM	47580P103	3	100	SH		SOLE		0	0	100
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	14	1,400	SH		SOLE		0	0	1,400
MERCK & CO INC	COM	58933Y105	109	1,420	SH		SOLE		0	0	1,420
ARCHROCK INC	COM	03957W106	10	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MSCI EMG MKT ETF	464287234	47	965	SH		SOLE		0	0	965
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	5	150	SH		SOLE		0	0	150
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	13	356	SH		SOLE		0	0	356
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	241	1,555	SH		SOLE		0	0	1,555
MICROSOFT CORP	COM	594918104	3,757	11,170	SH		SOLE		0	0	11,170
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12	600	SH		SOLE		0	0	600
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	8	500	SH		SOLE		0	0	500
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	487	33,576	SH		SOLE		0	0	33,576
CANOPY GROWTH CORP	COM	138035100	2	200	SH		SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	91	411	SH		SOLE		0	0	411
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8	1,150	SH		SOLE		0	0	1,150
STAG INDL INC	COM	85254J102	293	6,106	SH		SOLE		0	0	6,106
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	695	SH		SOLE		0	0	695
ISHARES TR	S&P 500 VAL ETF	464287408	256	1,638	SH		SOLE		0	0	1,638
ISHARES TR	U.S. UTILITS ETF	464287697	106	1,200	SH		SOLE		0	0	1,200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10	69	SH		SOLE		0	0	69
TIDAL ETF TR	RPAR RISK PARI	886364603	8	300	SH		SOLE		0	0	300
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	28	3,000	SH		SOLE		0	0	3,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7	13	SH		SOLE		0	0	13
GENERAL MLS INC	COM	370334104	14	203	SH		SOLE		0	0	203
RIO TINTO PLC	SPONSORED ADR	767204100	5	73	SH		SOLE		0	0	73
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
WP CAREY INC	COM	92936U109	444	5,412	SH		SOLE		0	0	5,412
YEXT INC	COM	98585N106	4	400	SH		SOLE		0	0	400
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	233	SH		SOLE		0	0	233
SPDR GOLD TR	GOLD SHS	78463V107	737	4,312	SH		SOLE		0	0	4,312
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	196	22,700	SH		SOLE		0	0	22,700
IDEX CORP	COM	45167R104	4	16	SH		SOLE		0	0	16
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 ETF	464287622	248	939	SH		SOLE		0	0	939
DOMINION ENERGY INC	COM	25746U109	98	1,250	SH		SOLE		0	0	1,250
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200	2,322	SH		SOLE		0	0	2,322
ISHARES TR	RUS MID CAP ETF	464287499	5	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	31	269	SH		SOLE		0	0	269
VANGUARD WORLD FDS	INF TECH ETF	92204A702	428	933	SH		SOLE		0	0	933
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	12	SH		SOLE		0	0	12
BIO-TECHNE CORP	COM	09073M104	4	7	SH		SOLE		0	0	7
ISHARES TR	RUS 1000 GRW ETF	464287614	640	2,095	SH		SOLE		0	0	2,095
ABB LTD	SPONSORED ADR	000375204	13	348	SH		SOLE		0	0	348
AMERICAN WTR WKS CO INC NEW	COM	030420103	212	1,125	SH		SOLE		0	0	1,125
LISTED FD TR	HORIZON KINETICS	53656F623	3	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	12	1,000	SH		SOLE		0	0	1,000
PAYCOM SOFTWARE INC	COM	70432V102	44	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	961	21,226	SH		SOLE		0	0	21,226
UBS GROUP AG	SHS	H42097107	2	119	SH		SOLE		0	0	119
OLAPLEX HLDGS INC	COM	679369108	15	500	SH		SOLE		0	0	500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	131	5,000	SH		SOLE		0	0	5,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	151	6,818	SH		SOLE		0	0	6,818
UNILEVER PLC	SPON ADR NEW	904767704	14	260	SH		SOLE		0	0	260
PIMCO CORPORATE & INCM STRG	COM	72200U100	44	2,600	SH		SOLE		0	0	2,600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	91	3,517	SH		SOLE		0	0	3,517
FLOOR & DECOR HLDGS INC	CL A	339750101	39	300	SH		SOLE		0	0	300
SPDR SER TR	S&P HOMEBUILD	78464A888	13	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	41	1,166	SH		SOLE		0	0	1,166
META PLATFORMS INC	CL A	30303M102	852	2,534	SH		SOLE		0	0	2,534
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27	377	SH		SOLE		0	0	377
ANTHEM INC	COM	036752103	14	30	SH		SOLE		0	0	30
MCDONALDS CORP	COM	580135101	579	2,159	SH		SOLE		0	0	2,159
STERICYCLE INC	COM	858912108	3	48	SH		SOLE		0	0	48
PROSHARES TR II	ULTRA GOLD	74347W601	91	1,525	SH		SOLE		0	0	1,525
AUTOZONE INC	COM	053332102	86	41	SH		SOLE		0	0	41
INSPIRE MED SYS INC	COM	457730109	9	40	SH		SOLE		0	0	40
WHITEHORSE FIN INC	COM	96524V106	90	5,825	SH		SOLE		0	0	5,825
BED BATH & BEYOND INC	COM	075896100	7	500	SH		SOLE		0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	7	40	SH		SOLE		0	0	40
CIGNA CORP NEW	COM	125523100	13	57	SH		SOLE		0	0	57
ISHARES TR	S&P MC 400VL ETF	464287705	100	899	SH		SOLE		0	0	899
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15	350	SH		SOLE		0	0	350
GENERAL DYNAMICS CORP	COM	369550108	20	94	SH		SOLE		0	0	94
MONGODB INC	CL A	60937P106	159	300	SH		SOLE		0	0	300
PROSHARES TR	LONG ONLINE SHRT	74347B375	4	67	SH		SOLE		0	0	67
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	83	3,755	SH		SOLE		0	0	3,755
MCCORMICK & CO INC	COM NON VTG	579780206	22	232	SH		SOLE		0	0	232
EDITAS MEDICINE INC	COM	28106W103	32	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	PRTFLO S&P500 GW	78464A409	82	1,135	SH		SOLE		0	0	1,135
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	377	2,675	SH		SOLE		0	0	2,675
BHP GROUP LTD	SPONSORED ADS	088606108	41	677	SH		SOLE		0	0	677
GAP INC	COM	364760108	18	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE 1 5 YR USD	46432F859	15	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,057	26,238	SH		SOLE		0	0	26,238
TORTOISE ENERGY INFRA CORP	COM	89147L886	27	950	SH		SOLE		0	0	950
OVERSTOCK COM INC DEL	COM	690370101	12	200	SH		SOLE		0	0	200
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	911	39,761	SH		SOLE		0	0	39,761
BLUE OWL CAPITAL INC	COM CL A	09581B103	18	1,200	SH		SOLE		0	0	1,200
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	17	400	SH		SOLE		0	0	400
FIRST TR SR FLTG RATE INCOME	COM	33733U108	27	2,220	SH		SOLE		0	0	2,220
CHENIERE ENERGY INC	COM NEW	16411R208	729	7,190	SH		SOLE		0	0	7,190
CHIMERA INVT CORP	COM NEW	16934Q208	64	4,250	SH		SOLE		0	0	4,250
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	99	SH		SOLE		0	0	99
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	9	222	SH		SOLE		0	0	222
FASTENAL CO	COM	311900104	5	83	SH		SOLE		0	0	83
ENBRIDGE INC	COM	29250N105	860	22,009	SH		SOLE		0	0	22,009
QORVO INC	COM	74736K101	79	507	SH		SOLE		0	0	507
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25	500	SH		SOLE		0	0	500
TC ENERGY CORP	COM	87807B107	107	2,300	SH		SOLE		0	0	2,300
ALPHABET INC	CAP STK CL A	02079K305	1,178	407	SH		SOLE		0	0	407
CITIZENS FINL GROUP INC	COM	174610105	14	288	SH		SOLE		0	0	288
GABELLI DIVID & INCOME TR	COM	36242H104	31	1,150	SH		SOLE		0	0	1,150
WISDOMTREE TR	INTL SMCAP DIV	97717W760	161	2,186	SH		SOLE		0	0	2,186
UNITED STS OIL FD LP	UNITS	91232N207	92	1,690	SH		SOLE		0	0	1,690
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25	500	SH		SOLE		0	0	500
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	126	2,500	SH		SOLE		0	0	2,500
BARRICK GOLD CORP	COM	067901108	10	525	SH		SOLE		0	0	525
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	358	6,464	SH		SOLE		0	0	6,464
GOLDMAN SACHS GROUP INC	COM	38141G104	21	55	SH		SOLE		0	0	55
OUTSET MED INC	COM	690145107	5	100	SH		SOLE		0	0	100
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2	13	SH		SOLE		0	0	13
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	42	SH		SOLE		0	0	42
GENERAL MTRS CO	COM	37045V100	134	2,289	SH		SOLE		0	0	2,289
PHILLIPS 66	COM	718546104	224	3,098	SH		SOLE		0	0	3,098
APPLIED MATLS INC	COM	038222105	39	250	SH		SOLE		0	0	250
FMC CORP	COM NEW	302491303	8	75	SH		SOLE		0	0	75
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	200	SH		SOLE		0	0	200
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15	850	SH		SOLE		0	0	850
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	40	SH		SOLE		0	0	40
ISHARES TR	MORTGE REL ETF	46435G342	11	325	SH		SOLE		0	0	325
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	201	13,700	SH		SOLE		0	0	13,700
HALLIBURTON CO	COM	406216101	61	2,654	SH		SOLE		0	0	2,654
ISHARES TR	RUS MD CP GR ETF	464287481	5	42	SH		SOLE		0	0	42
DUKE REALTY CORP	COM NEW	264411505	9	130	SH		SOLE		0	0	130
ANIKA THERAPEUTICS INC	COM	035255108	18	500	SH		SOLE		0	0	500
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	200	SH		SOLE		0	0	200
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	222	13,238	SH		SOLE		0	0	13,238
NEWMONT CORP	COM	651639106	104	1,670	SH		SOLE		0	0	1,670
SURO CAPITAL CORP	COM NEW	86887Q109	88	6,770	SH		SOLE		0	0	6,770
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,540	28,895	SH		SOLE		0	0	28,895
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	125	SH		SOLE		0	0	125
MARATHON OIL CORP	COM	565849106	16	1,000	SH		SOLE		0	0	1,000
MEDICAL PPTYS TRUST INC	COM	58463J304	638	26,991	SH		SOLE		0	0	26,991
ALPHABET INC	CAP STK CL C	02079K107	351	121	SH		SOLE		0	0	121
PTC INC	COM	69370C100	1	11	SH		SOLE		0	0	11
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	16	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15	150	SH		SOLE		0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	892	8,785	SH		SOLE		0	0	8,785
ISHARES TR	BROAD USD HIGH	46435U853	12	286	SH		SOLE		0	0	286
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	345	2,590	SH		SOLE		0	0	2,590
TE CONNECTIVITY LTD	SHS	H84989104	7	41	SH		SOLE		0	0	41
EMERSON ELEC CO	COM	291011104	52	560	SH		SOLE		0	0	560
PROSHARES TR	S&P MDCP 400 DIV	74347B680	453	6,150	SH		SOLE		0	0	6,150
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	52	3,418	SH		SOLE		0	0	3,418
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	36	2,000	SH		SOLE		0	0	2,000
CANADIAN PAC RY LTD	COM	13645T100	43	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	6	37	SH		SOLE		0	0	37
GROUPON INC	COM NEW	399473206	14	600	SH		SOLE		0	0	600
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	64	910	SH		SOLE		0	0	910
GARMIN LTD	SHS	H2906T109	22	161	SH		SOLE		0	0	161
HONEYWELL INTL INC	COM	438516106	82	391	SH		SOLE		0	0	391
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	10	SH		SOLE		0	0	10
PROSHARES TR	BITCOIN STRATE	74347G440	22	751	SH		SOLE		0	0	751
CENTERPOINT ENERGY INC	COM	15189T107	6	232	SH		SOLE		0	0	232
VERMILION ENERGY INC	COM	923725105	6	438	SH		SOLE		0	0	438
ALPS ETF TR	ALERIAN ENERGY	00162Q676	121	6,400	SH		SOLE		0	0	6,400
VALERO ENERGY CORP	COM	91913Y100	304	4,050	SH		SOLE		0	0	4,050
QUANTUMSCAPE CORP	COM CL A	74767V109	25	1,115	SH		SOLE		0	0	1,115
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	11	1,800	SH		SOLE		0	0	1,800
ISHARES TR	EAFE VALUE ETF	464288877	16	322	SH		SOLE		0	0	322
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	112	1,580	SH		SOLE		0	0	1,580
CHIPOTLE MEXICAN GRILL INC	COM	169656105	61	35	SH		SOLE		0	0	35
DUPONT DE NEMOURS INC	COM	26614N102	15	180	SH		SOLE		0	0	180
CORTEVA INC	COM	22052L104	10	206	SH		SOLE		0	0	206
MARQETA INC	CLASS A COM	57142B104	15	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	31	1,225	SH		SOLE		0	0	1,225
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	42	3,403	SH		SOLE		0	0	3,403
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15	300	SH		SOLE		0	0	300
BLACKSTONE MTG TR INC	COM CL A	09257W100	17	550	SH		SOLE		0	0	550
RPC INC	COM	749660106	10	2,300	SH		SOLE		0	0	2,300
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11	700	SH		SOLE		0	0	700
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6	25	SH		SOLE		0	0	25
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	152	4,738	SH		SOLE		0	0	4,738
LAM RESEARCH CORP	COM	512807108	97	135	SH		SOLE		0	0	135
STRATEGY SHS	DAY HAGAN NED	86280R803	121	3,263	SH		SOLE		0	0	3,263
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	253	15,700	SH		SOLE		0	0	15,700
BAXTER INTL INC	COM	071813109	25	289	SH		SOLE		0	0	289
ISHARES TR	CORE HIGH DV ETF	46429B663	202	2,003	SH		SOLE		0	0	2,003
WABTEC	COM	929740108	9	101	SH		SOLE		0	0	101
BLOCK INC	CL A	852234103	77	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	237	4,400	SH		SOLE		0	0	4,400
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23	250	SH		SOLE		0	0	250
FORD MTR CO DEL	COM	345370860	143	6,896	SH		SOLE		0	0	6,896
CONOCOPHILLIPS	COM	20825C104	66	914	SH		SOLE		0	0	914
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	38	1,728	SH		SOLE		0	0	1,728
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	63	12,000	SH		SOLE		0	0	12,000
MEDTRONIC PLC	SHS	G5960L103	21	201	SH		SOLE		0	0	201
HP INC	COM	40434L105	0	10	SH		SOLE		0	0	10
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	1,040	SH		SOLE		0	0	1,040
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	302	4,965	SH		SOLE		0	0	4,965
ISHARES TR	MSCI USA ESG SLC	464288802	165	1,554	SH		SOLE		0	0	1,554
OSHKOSH CORP	COM	688239201	6	55	SH		SOLE		0	0	55
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3	50	SH		SOLE		0	0	50
FERGUSON PLC NEW	SHS	G3421J106	1	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA MMENTM	46432F396	443	2,438	SH		SOLE		0	0	2,438
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	722	8,536	SH		SOLE		0	0	8,536
BLACKROCK CAP ALLOCATION TR	COM	09260U109	144	7,400	SH		SOLE		0	0	7,400
BIOGEN INC	COM	09062X103	178	740	SH		SOLE		0	0	740
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	36	SH		SOLE		0	0	36
ARK ETF TR	GENOMIC REV ETF	00214Q302	131	2,135	SH		SOLE		0	0	2,135
HAIN CELESTIAL GROUP INC	COM	405217100	4	83	SH		SOLE		0	0	83
VIEMED HEALTHCARE INC	COM	92663R105	41	7,855	SH		SOLE		0	0	7,855
BP PLC	SPONSORED ADR	055622104	135	5,058	SH		SOLE		0	0	5,058
AMERICAN AIRLS GROUP INC	COM	02376R102	24	1,312	SH		SOLE		0	0	1,312
TECK RESOURCES LTD	CL B	878742204	72	2,500	SH		SOLE		0	0	2,500
TARGA RES CORP	COM	87612G101	184	3,528	SH		SOLE		0	0	3,528
COINBASE GLOBAL INC	COM CL A	19260Q107	40	160	SH		SOLE		0	0	160
ISHARES INC	MSCI JPN ETF NEW	46434G822	34	505	SH		SOLE		0	0	505
NVR INC	COM	62944T105	6	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	135	630	SH		SOLE		0	0	630
ARES COML REAL ESTATE CORP	COM	04013V108	177	12,200	SH		SOLE		0	0	12,200
ANTERO MIDSTREAM CORP	COM	03676B102	10	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200	1,715	3,595	SH		SOLE		0	0	3,595
XILINX INC	COM	983919101	8	38	SH		SOLE		0	0	38
RITE AID CORP	COM	767754872	46	3,150	SH		SOLE		0	0	3,150
SPDR SER TR	S&P DIVID ETF	78464A763	35	269	SH		SOLE		0	0	269
CELSIUS HLDGS INC	COM NEW	15118V207	37	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,591	29,638	SH		SOLE		0	0	29,638
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	17	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	412	6,550	SH		SOLE		0	0	6,550
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	139	SH		SOLE		0	0	139
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	600	SH		SOLE		0	0	600
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7	800	SH		SOLE		0	0	800
ASTRAZENECA PLC	SPONSORED ADR	046353108	75	1,293	SH		SOLE		0	0	1,293
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,185	70,695	SH		SOLE		0	0	70,695
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	40	435	SH		SOLE		0	0	435
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	32	800	SH		SOLE		0	0	800
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	11	500	SH		SOLE		0	0	500
GLOBAL X FDS	FINTECH ETF	37954Y814	40	1,000	SH		SOLE		0	0	1,000
BLACKROCK INC	COM	09247X101	16	17	SH		SOLE		0	0	17
ISHARES TR	MODERT ALLOC ETF	464289875	346	7,614	SH		SOLE		0	0	7,614
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	500	4,794	SH		SOLE		0	0	4,794
STORE CAP CORP	COM	862121100	55	1,600	SH		SOLE		0	0	1,600
AFLAC INC	COM	001055102	8	144	SH		SOLE		0	0	144
VERTEX ENERGY INC	COM	92534K107	45	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	64	1,103	SH		SOLE		0	0	1,103
OSI ETF TR	OSHARES US QUALT	67110P407	2,498	53,636	SH		SOLE		0	0	53,636
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	73	1,322	SH		SOLE		0	0	1,322
ISHARES TR	US INFRASTRUC	46435U713	2	50	SH		SOLE		0	0	50
MORGAN STANLEY	COM NEW	617446448	19	190	SH		SOLE		0	0	190
INTUIT	COM	461202103	10	15	SH		SOLE		0	0	15
ZSCALER INC	COM	98980G102	48	150	SH		SOLE		0	0	150
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	42	1,500	SH		SOLE		0	0	1,500
SYNOPSYS INC	COM	871607107	10	26	SH		SOLE		0	0	26
GABELLI EQUITY TR INC	COM	362397101	27	3,791	SH		SOLE		0	0	3,791
NUTRIEN LTD	COM	67077M108	13	174	SH		SOLE		0	0	174
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	87	1,585	SH		SOLE		0	0	1,585
WENDYS CO	COM	95058W100	29	1,225	SH		SOLE		0	0	1,225
PAYPAL HLDGS INC	COM	70450Y103	252	1,334	SH		SOLE		0	0	1,334
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70	340	SH		SOLE		0	0	340
DOUBLELINE INCOME SOLUTIONS	COM	258622109	154	9,532	SH		SOLE		0	0	9,532
DOLLAR GEN CORP NEW	COM	256677105	1,048	4,442	SH		SOLE		0	0	4,442
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	133	3,404	SH		SOLE		0	0	3,404
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2	120	SH		SOLE		0	0	120
TRINITY INDS INC	COM	896522109	9	300	SH		SOLE		0	0	300
ANTERO RESOURCES CORP	COM	03674X106	18	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	71	2,031	SH		SOLE		0	0	2,031
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	47	225	SH		SOLE		0	0	225
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	13	1,500	SH		SOLE		0	0	1,500
DARDEN RESTAURANTS INC	COM	237194105	15	100	SH		SOLE		0	0	100
DANA INC	COM	235825205	11	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	0	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	119	SH		SOLE		0	0	119
ICICI BANK LIMITED	ADR	45104G104	1	61	SH		SOLE		0	0	61
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	168	SH		SOLE		0	0	168
ATMOS ENERGY CORP	COM	049560105	52	500	SH		SOLE		0	0	500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	245	4,500	SH		SOLE		0	0	4,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	23	110	SH		SOLE		0	0	110
NOBLE CORP NEW	SHS	G6610J209	10	400	SH		SOLE		0	0	400
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	48	2,514	SH		SOLE		0	0	2,514
JOHNSON & JOHNSON	COM	478160104	1,188	6,945	SH		SOLE		0	0	6,945
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	60	1,679	SH		SOLE		0	0	1,679
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	22	SH		SOLE		0	0	22
GROWGENERATION CORP	COM	39986L109	0	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	147	SH		SOLE		0	0	147
OTIS WORLDWIDE CORP	COM	68902V107	54	622	SH		SOLE		0	0	622
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	146	8,163	SH		SOLE		0	0	8,163
ISHARES TR	S&P SML 600 GWT	464287887	643	4,629	SH		SOLE		0	0	4,629
FUBOTV INC	COM	35953D104	16	1,000	SH		SOLE		0	0	1,000
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	29	1,179	SH		SOLE		0	0	1,179
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	75	3,359	SH		SOLE		0	0	3,359
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	78	4,800	SH		SOLE		0	0	4,800
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	164	SH		SOLE		0	0	164
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	275	5,500	SH		SOLE		0	0	5,500
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	67	4,117	SH		SOLE		0	0	4,117
AIR PRODS & CHEMS INC	COM	009158106	37	120	SH		SOLE		0	0	120
LULULEMON ATHLETICA INC	COM	550021109	470	1,200	SH		SOLE		0	0	1,200
AES CORP	COM	00130H105	12	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	33	150	SH		SOLE		0	0	150
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	332	SH		SOLE		0	0	332
WAITR HLDGS INC	COM	930752100	40	54,565	SH		SOLE		0	0	54,565
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	134	3,860	SH		SOLE		0	0	3,860
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	572	27,170	SH		SOLE		0	0	27,170
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	22	450	SH		SOLE		0	0	450
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	14	125	SH		SOLE		0	0	125
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14	2,200	SH		SOLE		0	0	2,200
FIFTH THIRD BANCORP	COM	316773100	8	174	SH		SOLE		0	0	174
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		0	0	5
APPIAN CORP	CL A	03782L101	1	10	SH		SOLE		0	0	10
PRECISION DRILLING CORP	COM NEW	74022D407	39	1,102	SH		SOLE		0	0	1,102
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	909	31,901	SH		SOLE		0	0	31,901
TRANSOCEAN LTD	REG SHS	H8817H100	43	15,492	SH		SOLE		0	0	15,492
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	100	SH		SOLE		0	0	100
CACTUS INC	CL A	127203107	23	600	SH		SOLE		0	0	600
ISHARES INC	MSCI PAC JP ETF	464286665	0	3	SH		SOLE		0	0	3
KINDER MORGAN INC DEL	COM	49456B101	178	11,194	SH		SOLE		0	0	11,194
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	122	SH		SOLE		0	0	122
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	27	753	SH		SOLE		0	0	753
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	15	1,500	SH		SOLE		0	0	1,500