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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	0	2	SH		SOLE		0	0	2
22ND CENTY GROUP INC	COM	90137F103	0	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	127	851	SH		SOLE		0	0	851
ABB LTD	SPONSORED ADR	000375204	16	498	SH		SOLE		0	0	498
ABBOTT LABS	COM	002824100	134	1,131	SH		SOLE		0	0	1,131
ABBVIE INC	COM	00287Y109	3,714	22,912	SH		SOLE		0	0	22,912
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	5,064	786,382	SH		SOLE		0	0	786,382
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	34	3,500	SH		SOLE		0	0	3,500
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	13	700	SH		SOLE		0	0	700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108	319	SH		SOLE		0	0	319
ACELRX PHARMACEUTICALS INC	COM	00444T100	18	63,500	SH		SOLE		0	0	63,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	124	273	SH		SOLE		0	0	273
ADVANCED MICRO DEVICES INC	COM	007903107	417	3,818	SH		SOLE		0	0	3,818
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2	200	SH		SOLE		0	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	19	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	13	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	9	144	SH		SOLE		0	0	144
AGNC INVT CORP	COM	00123Q104	66	5,000	SH		SOLE		0	0	5,000
AIR PRODS & CHEMS INC	COM	009158106	39	156	SH		SOLE		0	0	156
AIRBNB INC	COM CL A	009066101	82	475	SH		SOLE		0	0	475
AKAMAI TECHNOLOGIES INC	COM	00971T101	20	168	SH		SOLE		0	0	168
ALCON AG	ORD SHS	H01301128	6	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119	1,090	SH		SOLE		0	0	1,090
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	8	700	SH		SOLE		0	0	700
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	6	800	SH		SOLE		0	0	800
ALLY FINL INC	COM	02005N100	2	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL A	02079K305	27	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305	1,268	456	SH		SOLE		0	0	456
ALPHABET INC	CAP STK CL C	02079K107	439	157	SH		SOLE		0	0	157
ALPS ETF TR	ALERIAN MLP	00162Q452	172	4,481	SH		SOLE		0	0	4,481
ALPS ETF TR	ALERIAN ENERGY	00162Q676	134	5,900	SH		SOLE		0	0	5,900
ALTERYX INC	COM CL A	02156B103	36	500	SH		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	260	4,971	SH		SOLE		0	0	4,971
AMAZON COM INC	COM	023135106	6,854	2,102	SH		SOLE		0	0	2,102
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	150	SH		SOLE		0	0	150
AMEREN CORP	COM	023608102	57	603	SH		SOLE		0	0	603
AMERICAN AIRLS GROUP INC	COM	02376R102	24	1,312	SH		SOLE		0	0	1,312
AMERICAN CENTY ETF TR	US EQT ETF	025072885	83	1,079	SH		SOLE		0	0	1,079
AMERICAN ELEC PWR CO INC	COM	025537101	162	1,620	SH		SOLE		0	0	1,620
AMERICAN EXPRESS CO	COM	025816109	41	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	479	1,905	SH		SOLE		0	0	1,905
AMERICAN WTR WKS CO INC NEW	COM	030420103	186	1,125	SH		SOLE		0	0	1,125
AMERISOURCEBERGEN CORP	COM	03073E105	44	284	SH		SOLE		0	0	284
AMGEN INC	COM	031162100	462	1,912	SH		SOLE		0	0	1,912
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	10	SH		SOLE		0	0	10
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	40	SH		SOLE		0	0	40
ANALOG DEVICES INC	COM	032654105	2	10	SH		SOLE		0	0	10
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	50	SH		SOLE		0	0	50
ANIKA THERAPEUTICS INC	COM	035255108	13	500	SH		SOLE		0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	100	14,173	SH		SOLE		0	0	14,173
ANSYS INC	COM	03662Q105	3	11	SH		SOLE		0	0	11
ANTERO MIDSTREAM CORP	COM	03676B102	11	1,000	SH		SOLE		0	0	1,000
ANTERO RESOURCES CORP	COM	03674X106	31	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	COM	036752103	2	5	SH		SOLE		0	0	5
APA CORPORATION	COM	03743Q108	54	1,309	SH		SOLE		0	0	1,309
APOLLO GLOBAL MGMT INC	COM	03769M106	19	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	8,648	49,526	SH		SOLE		0	0	49,526
APPLIED MATLS INC	COM	038222105	46	350	SH		SOLE		0	0	350
APTIV PLC	SHS	G6095L109	51	424	SH		SOLE		0	0	424
ARBOR REALTY TRUST INC	COM	038923108	6	344	SH		SOLE		0	0	344
ARCHER DANIELS MIDLAND CO	COM	039483102	440	4,870	SH		SOLE		0	0	4,870
ARCHROCK INC	COM	03957W106	13	1,400	SH		SOLE		0	0	1,400
ARES CAPITAL CORP	COM	04010L103	1,050	50,100	SH		SOLE		0	0	50,100
ARES COML REAL ESTATE CORP	COM	04013V108	73	4,700	SH		SOLE		0	0	4,700
ARK ETF TR	NEXT GNRTN INTER	00214Q401	24	280	SH		SOLE		0	0	280
ARK ETF TR	INNOVATION ETF	00214Q104	57	861	SH		SOLE		0	0	861
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	109	1,618	SH		SOLE		0	0	1,618
ARK ETF TR	3D PRINTING ETF	00214Q500	1,183	40,276	SH		SOLE		0	0	40,276
ARK ETF TR	ISRAEL INOVATE	00214Q609	15	600	SH		SOLE		0	0	600
ARK ETF TR	FINTECH INNOVA	00214Q708	98	3,380	SH		SOLE		0	0	3,380
ARK ETF TR	GENOMIC REV ETF	00214Q302	49	1,070	SH		SOLE		0	0	1,070
ARROW ELECTRS INC	COM	042735100	7	55	SH		SOLE		0	0	55
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	4	300	SH		SOLE		0	0	300
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	5	SH		SOLE		0	0	5
ASPEN AEROGELS INC	COM	04523Y105	12	358	SH		SOLE		0	0	358
ASTRAZENECA PLC	SPONSORED ADR	046353108	86	1,293	SH		SOLE		0	0	1,293
AT&T INC	COM	00206R102	473	20,022	SH		SOLE		0	0	20,022
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11	300	SH		SOLE		0	0	300
ATMOS ENERGY CORP	COM	049560105	94	783	SH		SOLE		0	0	783
AURORA CANNABIS INC	COM	05156X884	0	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	12	SH		SOLE		0	0	12
AUTONATION INC	COM	05329W102	10	100	SH		SOLE		0	0	100
AUTOZONE INC	COM	053332102	84	41	SH		SOLE		0	0	41
AVIAT NETWORKS INC	COM NEW	05366Y201	222	7,200	SH		SOLE		0	0	7,200
AZENTA INC	COM	114340102	1	17	SH		SOLE		0	0	17
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	6	368	SH		SOLE		0	0	368
BAKER HUGHES COMPANY	CL A	05722G100	36	1,000	SH		SOLE		0	0	1,000
BALLARD PWR SYS INC NEW	COM	058586108	1	5,000	SH	Put	SOLE		0	0	5,000
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	50	3,403	SH		SOLE		0	0	3,403
BARINGS BDC INC	COM	06759L103	5	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	13	527	SH		SOLE		0	0	527
BAUSCH HEALTH COS INC	COM	071734107	5	205	SH		SOLE		0	0	205
BAXTER INTL INC	COM	071813109	22	289	SH		SOLE		0	0	289
BECTON DICKINSON & CO	COM	075887109	23	86	SH		SOLE		0	0	86
BED BATH & BEYOND INC	COM	075896100	11	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,716	7,696	SH		SOLE		0	0	7,696
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	485	6,277	SH		SOLE		0	0	6,277
BIG LOTS INC	COM	089302103	1	23	SH		SOLE		0	0	23
BIOGEN INC	COM	09062X103	154	730	SH		SOLE		0	0	730
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	100	SH		SOLE		0	0	100
BIOMERICA INC	COM NEW	09061H307	0	100	SH		SOLE		0	0	100
BIONANO GENOMICS INC	COM	09075F107	3	1,250	SH		SOLE		0	0	1,250
BIO-TECHNE CORP	COM	09073M104	3	7	SH		SOLE		0	0	7
BK OF AMERICA CORP	COM	060505104	55	1,339	SH		SOLE		0	0	1,339
BLACKLINE INC	COM	09239B109	1	15	SH		SOLE		0	0	15
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	34	3,400	SH		SOLE		0	0	3,400
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11	1,000	SH		SOLE		0	0	1,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	7	200	SH		SOLE		0	0	200
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	510	11,200	SH		SOLE		0	0	11,200
BLACKROCK INC	COM	09247X101	15	19	SH		SOLE		0	0	19
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	35	2,448	SH		SOLE		0	0	2,448
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	429	SH		SOLE		0	0	429
BLACKROCK MUNIYIELD FD INC	COM	09253W104	56	4,429	SH		SOLE		0	0	4,429
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	34	2,500	SH		SOLE		0	0	2,500
BLACKROCK RES & COMMODITIES	SHS	09257A108	46	4,200	SH		SOLE		0	0	4,200
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	308	10,500	SH		SOLE		0	0	10,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	1,000	SH		SOLE		0	0	1,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6	400	SH		SOLE		0	0	400
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	754	29,665	SH		SOLE		0	0	29,665
BLACKSTONE INC	COM	09260D107	246	1,936	SH		SOLE		0	0	1,936
BLACKSTONE MTG TR INC	COM CL A	09257W100	17	550	SH		SOLE		0	0	550
BLOCK INC	CL A	852234103	30	224	SH		SOLE		0	0	224
BOEING CO	COM	097023105	141	735	SH		SOLE		0	0	735
BOEING CO	COM	097023105	5	1,200	SH	Call	SOLE		0	0	1,200
BP PLC	SPONSORED ADR	055622104	181	6,173	SH		SOLE		0	0	6,173
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	83	1,140	SH		SOLE		0	0	1,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	28	45	SH		SOLE		0	0	45
BROADMARK RLTY CAP INC	COM	11135B100	9	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14	207	SH		SOLE		0	0	207
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2	22	SH		SOLE		0	0	22
BUNGE LIMITED	COM	G16962105	14	125	SH		SOLE		0	0	125
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	400	SH		SOLE		0	0	400
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	40	4,000	SH		SOLE		0	0	4,000
CACTUS INC	CL A	127203107	34	600	SH		SOLE		0	0	600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32	2,247	SH		SOLE		0	0	2,247
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	27	2,050	SH		SOLE		0	0	2,050
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	78	3,024	SH		SOLE		0	0	3,024
CALAMOS GBL DYN INCOME FUND	COM	12811L107	82	9,286	SH		SOLE		0	0	9,286
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	118	8,201	SH		SOLE		0	0	8,201
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	220	10,821	SH		SOLE		0	0	10,821
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	123	7,037	SH		SOLE		0	0	7,037
CANADIAN NAT RES LTD	COM	136385101	2	39	SH		SOLE		0	0	39
CANADIAN NATL RY CO	COM	136375102	30	221	SH		SOLE		0	0	221
CANADIAN PAC RY LTD	COM	13645T100	50	600	SH		SOLE		0	0	600
CANOPY GROWTH CORP	COM	138035100	2	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	13	100	SH		SOLE		0	0	100
CARA THERAPEUTICS INC	COM	140755109	15	1,200	SH		SOLE		0	0	1,200
CARNIVAL CORP	COMMON STOCK	143658300	12	600	SH		SOLE		0	0	600
CARRIAGE SVCS INC	COM	143905107	6	106	SH		SOLE		0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	169	3,691	SH		SOLE		0	0	3,691
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	194	872	SH		SOLE		0	0	872
CBRE GBL REAL ESTATE INC FD	COM	12504G100	43	4,800	SH		SOLE		0	0	4,800
CELSIUS HLDGS INC	COM NEW	15118V207	28	500	SH		SOLE		0	0	500
CENTERPOINT ENERGY INC	COM	15189T107	7	232	SH		SOLE		0	0	232
CF INDS HLDGS INC	COM	125269100	5	50	SH		SOLE		0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	6	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	7	214	SH		SOLE		0	0	214
CHENIERE ENERGY INC	COM NEW	16411R208	824	5,940	SH		SOLE		0	0	5,940
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	13	222	SH		SOLE		0	0	222
CHESAPEAKE ENERGY CORP	COM	165167735	48	550	SH		SOLE		0	0	550
CHEVRON CORP NEW	COM	166764100	5,002	30,721	SH		SOLE		0	0	30,721
CHIMERA INVT CORP	COM NEW	16934Q208	51	4,263	SH		SOLE		0	0	4,263
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55	35	SH		SOLE		0	0	35
CHUBB LIMITED	COM	H1467J104	17	81	SH		SOLE		0	0	81
CIENA CORP	COM NEW	171779309	151	2,495	SH		SOLE		0	0	2,495
CIGNA CORP NEW	COM	125523100	14	57	SH		SOLE		0	0	57
CINTAS CORP	COM	172908105	3	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	312	5,587	SH		SOLE		0	0	5,587
CITIGROUP INC	COM NEW	172967424	61	1,134	SH		SOLE		0	0	1,134
CITIZENS FINL GROUP INC	COM	174610105	13	288	SH		SOLE		0	0	288
CITIZENS INC	CL A	174740100	1	332	SH		SOLE		0	0	332
CIVEO CORP CDA	COM NEW	17878Y207	2	83	SH		SOLE		0	0	83
CLEVELAND-CLIFFS INC NEW	COM	185899101	81	2,500	SH		SOLE		0	0	2,500
CLOROX CO DEL	COM	189054109	5	37	SH		SOLE		0	0	37
CNO FINL GROUP INC	COM	12621E103	1	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	252	4,061	SH		SOLE		0	0	4,061
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	128	1,428	SH		SOLE		0	0	1,428
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	231	7,984	SH		SOLE		0	0	7,984
COHEN & STEERS QUALITY INCOM	COM	19247L106	542	32,403	SH		SOLE		0	0	32,403
COHEN & STEERS REIT & PFD &	COM	19247X100	508	18,900	SH		SOLE		0	0	18,900
COINBASE GLOBAL INC	COM CL A	19260Q107	13	70	SH		SOLE		0	0	70
COLGATE PALMOLIVE CO	COM	194162103	91	1,202	SH		SOLE		0	0	1,202
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	14	300	SH		SOLE		0	0	300
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	489	15,219	SH		SOLE		0	0	15,219
COMCAST CORP NEW	CL A	20030N101	20	422	SH		SOLE		0	0	422
COMMUNITY HEALTHCARE TR INC	COM	20369C106	30	700	SH		SOLE		0	0	700
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	71	3,000	SH		SOLE		0	0	3,000
COMSTOCK RES INC	COM	205768302	48	3,700	SH		SOLE		0	0	3,700
CONAGRA BRANDS INC	COM	205887102	100	2,969	SH		SOLE		0	0	2,969
CONOCOPHILLIPS	COM	20825C104	92	917	SH		SOLE		0	0	917
CONSOL ENERGY INC NEW	COM	20854L108	474	12,600	SH		SOLE		0	0	12,600
CONSOLIDATED EDISON INC	COM	209115104	3,949	41,707	SH		SOLE		0	0	41,707
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109	538	9,561	SH		SOLE		0	0	9,561
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3	99	SH		SOLE		0	0	99
COPART INC	COM	217204106	3	27	SH		SOLE		0	0	27
CORNING INC	COM	219350105	19	502	SH		SOLE		0	0	502
CORTEVA INC	COM	22052L104	12	206	SH		SOLE		0	0	206
COSTCO WHSL CORP NEW	COM	22160K105	557	967	SH		SOLE		0	0	967
COTERRA ENERGY INC	COM	127097103	5	180	SH		SOLE		0	0	180
COVENANT LOGISTICS GROUP INC	CL A	22284P105	0	20	SH		SOLE		0	0	20
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	200	SH		SOLE		0	0	200
CRESCENT ENERGY COMPANY	CL A COM	44952J104	217	12,500	SH		SOLE		0	0	12,500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	65	SH		SOLE		0	0	65
CROWDSTRIKE HLDGS INC	CL A	22788C105	557	2,451	SH		SOLE		0	0	2,451
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	225	SH		SOLE		0	0	225
CSX CORP	COM	126408103	48	1,284	SH		SOLE		0	0	1,284
CVS HEALTH CORP	COM	126650100	51	507	SH		SOLE		0	0	507
DANA INC	COM	235825205	9	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	97	329	SH		SOLE		0	0	329
DANAOS CORPORATION	SHS	Y1968P121	8	75	SH		SOLE		0	0	75
DARDEN RESTAURANTS INC	COM	237194105	13	100	SH		SOLE		0	0	100
DARLING INGREDIENTS INC	COM	237266101	7	90	SH		SOLE		0	0	90
DATADOG INC	CL A COM	23804L103	18	120	SH		SOLE		0	0	120
DAVE & BUSTERS ENTMT INC	COM	238337109	15	300	SH		SOLE		0	0	300
DBX ETF TR	XTRACK USD HIGH	233051432	108	2,855	SH		SOLE		0	0	2,855
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	26	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	23	570	SH		SOLE		0	0	570
DEVON ENERGY CORP NEW	COM	25179M103	34	581	SH		SOLE		0	0	581
DIAGEO PLC	SPON ADR NEW	25243Q205	41	204	SH		SOLE		0	0	204
DIAMONDBACK ENERGY INC	COM	25278X109	167	1,220	SH		SOLE		0	0	1,220
DICKS SPORTING GOODS INC	COM	253393102	24	238	SH		SOLE		0	0	238
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	7	104	SH		SOLE		0	0	104
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	4	549	SH		SOLE		0	0	549
DIODES INC	COM	254543101	4	48	SH		SOLE		0	0	48
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	33	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	5	194	SH		SOLE		0	0	194
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	1,000	SH	Put	SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	126	2,000	SH		SOLE		0	0	2,000
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	19	335	SH		SOLE		0	0	335
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	14	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	102	747	SH		SOLE		0	0	747
DNP SELECT INCOME FD INC	COM	23325P104	181	15,290	SH		SOLE		0	0	15,290
DOLLAR GEN CORP NEW	COM	256677105	1,171	5,262	SH		SOLE		0	0	5,262
DOLLAR TREE INC	COM	256746108	592	3,694	SH		SOLE		0	0	3,694
DOMINION ENERGY INC	COM	25746U109	106	1,250	SH		SOLE		0	0	1,250
DOMINOS PIZZA INC	COM	25754A201	81	200	SH		SOLE		0	0	200
DOORDASH INC	CL A	25809K105	9	4,600	SH	Put	SOLE		0	0	4,600
DOUBLELINE INCOME SOLUTIONS	COM	258622109	96	6,578	SH		SOLE		0	0	6,578
DOUGLAS ELLIMAN INC	COM	25961D105	4	488	SH		SOLE		0	0	488
DOVER CORP	COM	260003108	6	38	SH		SOLE		0	0	38
DOW INC	COM	260557103	126	1,982	SH		SOLE		0	0	1,982
DRAFTKINGS INC	COM CL A	26142R104	4	200	SH		SOLE		0	0	200
DROPBOX INC	CL A	26210C104	12	500	SH		SOLE		0	0	500
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	50	SH		SOLE		0	0	50
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	1,791	SH		SOLE		0	0	1,791
DUKE REALTY CORP	COM NEW	264411505	61	1,052	SH		SOLE		0	0	1,052
DUPONT DE NEMOURS INC	COM	26614N102	13	180	SH		SOLE		0	0	180
DXP ENTERPRISES INC	COM NEW	233377407	14	530	SH		SOLE		0	0	530
EAGLE MATLS INC	COM	26969P108	13	100	SH		SOLE		0	0	100
EAGLE POINT CREDIT COMPANY I	COM	269808101	646	49,128	SH		SOLE		0	0	49,128
EASTERN BANKSHARES INC	COM	27627N105	9	400	SH		SOLE		0	0	400
EASTMAN CHEM CO	COM	277432100	4	35	SH		SOLE		0	0	35
EATON CORP PLC	SHS	G29183103	39	257	SH		SOLE		0	0	257
EATON VANCE ENHANCED EQUITY	COM	278277108	4	200	SH		SOLE		0	0	200
EATON VANCE LTD DURATION INC	COM	27828H105	12	1,000	SH		SOLE		0	0	1,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	25	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	241	8,300	SH		SOLE		0	0	8,300
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	41	3,500	SH		SOLE		0	0	3,500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7	435	SH		SOLE		0	0	435
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,010	166,273	SH		SOLE		0	0	166,273
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	183	11,738	SH		SOLE		0	0	11,738
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	68	6,980	SH		SOLE		0	0	6,980
EATON VANCE TX ADV GLBL DIV	COM	27828S101	12	600	SH		SOLE		0	0	600
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	86	5,700	SH		SOLE		0	0	5,700
ECOLAB INC	COM	278865100	19	105	SH		SOLE		0	0	105
EDITAS MEDICINE INC	COM	28106W103	6	315	SH		SOLE		0	0	315
EDWARDS LIFESCIENCES CORP	COM	28176E108	138	1,176	SH		SOLE		0	0	1,176
ELECTRONIC ARTS INC	COM	285512109	4	31	SH		SOLE		0	0	31
EMERSON ELEC CO	COM	291011104	55	560	SH		SOLE		0	0	560
EMPIRE PETE CORP	COM	292034303	5,637	300,000	SH		SOLE		0	0	300,000
ENBRIDGE INC	COM	29250N105	2,236	48,523	SH		SOLE		0	0	48,523
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	32	2,888	SH		SOLE		0	0	2,888
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	11	1,150	SH		SOLE		0	0	1,150
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	12	60	SH		SOLE		0	0	60
ENSIGN GROUP INC	COM	29358P101	23	254	SH		SOLE		0	0	254
ENTEGRIS INC	COM	29362U104	5	36	SH		SOLE		0	0	36
ENTERGY CORP NEW	COM	29364G103	291	2,496	SH		SOLE		0	0	2,496
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,300	SH		SOLE		0	0	1,300
ENVELA CORP	COM	29402E102	7	1,475	SH		SOLE		0	0	1,475
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4	92	SH		SOLE		0	0	92
EOG RES INC	COM	26875P101	173	1,451	SH		SOLE		0	0	1,451
EPR PPTYS	COM SH BEN INT	26884U109	28	508	SH		SOLE		0	0	508
EQT CORP	COM	26884L109	89	2,600	SH		SOLE		0	0	2,600
EQUITY RESIDENTIAL	SH BEN INT	29476L107	608	6,758	SH		SOLE		0	0	6,758
ESPERION THERAPEUTICS INC NE	COM	29664W105	9	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	240	4,080	SH		SOLE		0	0	4,080
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	5	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	7	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	22	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	117	4,000	SH		SOLE		0	0	4,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	37	1,500	SH		SOLE		0	0	1,500
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	240	9,954	SH		SOLE		0	0	9,954
EURONET WORLDWIDE INC	COM	298736109	20	150	SH		SOLE		0	0	150
EVERSOURCE ENERGY	COM	30040W108	37	425	SH		SOLE		0	0	425
EXACT SCIENCES CORP	COM	30063P105	35	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	32	790	SH		SOLE		0	0	790
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	15	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	53	910	SH		SOLE		0	0	910
EXELIXIS INC	COM	30161Q104	249	11,000	SH		SOLE		0	0	11,000
EXELON CORP	COM	30161N101	33	694	SH		SOLE		0	0	694
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7	380	SH		SOLE		0	0	380
EXXON MOBIL CORP	COM	30231G102	4,572	55,356	SH		SOLE		0	0	55,356
FASTENAL CO	COM	311900104	5	83	SH		SOLE		0	0	83
FEDEX CORP	COM	31428X106	14	60	SH		SOLE		0	0	60
FERGUSON PLC NEW	SHS	G3421J106	1	6	SH		SOLE		0	0	6
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	134	2,404	SH		SOLE		0	0	2,404
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	126	2,333	SH		SOLE		0	0	2,333
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,248	10,139	SH		SOLE		0	0	10,139
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	625	12,300	SH		SOLE		0	0	12,300
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	15	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,742	174,839	SH		SOLE		0	0	174,839
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	63	952	SH		SOLE		0	0	952
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,395	64,956	SH		SOLE		0	0	64,956
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,114	47,486	SH		SOLE		0	0	47,486
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,086	26,092	SH		SOLE		0	0	26,092
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,337	26,193	SH		SOLE		0	0	26,193
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	49	1,528	SH		SOLE		0	0	1,528
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	38	1,260	SH		SOLE		0	0	1,260
FIDELITY NATL INFORMATION SV	COM	31620M106	0	1	SH		SOLE		0	0	1
FIFTH THIRD BANCORP	COM	316773100	7	174	SH		SOLE		0	0	174
FIRST FINL BANKSHARES INC	COM	32020R109	34	769	SH		SOLE		0	0	769
FIRST HORIZON CORPORATION	COM	320517105	1,433	61,016	SH		SOLE		0	0	61,016
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	44	2,320	SH		SOLE		0	0	2,320
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	47	960	SH		SOLE		0	0	960
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,310	12,014	SH		SOLE		0	0	12,014
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	371	4,095	SH		SOLE		0	0	4,095
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	13	188	SH		SOLE		0	0	188
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	11	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	52	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	147	5,082	SH		SOLE		0	0	5,082
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	3,045	119,006	SH		SOLE		0	0	119,006
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	287	9,739	SH		SOLE		0	0	9,739
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	346	11,330	SH		SOLE		0	0	11,330
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	80	427	SH		SOLE		0	0	427
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	998	29,890	SH		SOLE		0	0	29,890
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	46	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	187	11,100	SH		SOLE		0	0	11,100
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	337	6,464	SH		SOLE		0	0	6,464
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	34	1,225	SH		SOLE		0	0	1,225
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	347	4,435	SH		SOLE		0	0	4,435
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	357	6,050	SH		SOLE		0	0	6,050
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	120	SH		SOLE		0	0	120
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	267	5,380	SH		SOLE		0	0	5,380
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	14	1,000	SH		SOLE		0	0	1,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37	1,000	SH		SOLE		0	0	1,000
FIRST TR SR FLTG RATE INCOME	COM	33733U108	28	2,220	SH		SOLE		0	0	2,220
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	898	21,230	SH		SOLE		0	0	21,230
FISKER INC	CL A COM STK	33813J106	539	41,788	SH		SOLE		0	0	41,788
FIVERR INTL LTD	ORD SHS	M4R82T106	8	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	34	1,728	SH		SOLE		0	0	1,728
FLOOR & DECOR HLDGS INC	CL A	339750101	24	300	SH		SOLE		0	0	300
FMC CORP	COM NEW	302491303	13	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	119	7,028	SH		SOLE		0	0	7,028
FORTINET INC	COM	34959E109	9	25	SH		SOLE		0	0	25
FORTIVE CORP	COM	34959J108	9	150	SH		SOLE		0	0	150
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	10	370	SH		SOLE		0	0	370
FRANKLIN RESOURCES INC	COM	354613101	6	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	204	4,100	SH		SOLE		0	0	4,100
FREYR BATTERY	SHS	L4135L100	12	1,000	SH		SOLE		0	0	1,000
FUBOTV INC	COM	35953D104	7	1,000	SH		SOLE		0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	10	1,819	SH		SOLE		0	0	1,819
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
GABELLI DIVID & INCOME TR	COM	36242H104	28	1,125	SH		SOLE		0	0	1,125
GABELLI EQUITY TR INC	COM	362397101	26	3,791	SH		SOLE		0	0	3,791
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	139	SH		SOLE		0	0	139
GALLAGHER ARTHUR J & CO	COM	363576109	37	211	SH		SOLE		0	0	211
GAMESTOP CORP NEW	CL A	36467W109	67	405	SH		SOLE		0	0	405
GARMIN LTD	SHS	H2906T109	19	161	SH		SOLE		0	0	161
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	17	3,000	SH		SOLE		0	0	3,000
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	7	233	SH		SOLE		0	0	233
GENERAL DYNAMICS CORP	COM	369550108	53	221	SH		SOLE		0	0	221
GENERAL ELECTRIC CO	COM NEW	369604301	7	75	SH		SOLE		0	0	75
GENERAL MLS INC	COM	370334104	14	203	SH		SOLE		0	0	203
GENERAL MTRS CO	COM	37045V100	105	2,397	SH		SOLE		0	0	2,397
GENIE ENERGY LTD	CL B	372284208	74	11,000	SH		SOLE		0	0	11,000
GILEAD SCIENCES INC	COM	375558103	42	706	SH		SOLE		0	0	706
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	155	3,559	SH		SOLE		0	0	3,559
GLOBAL NET LEASE INC	COM NEW	379378201	94	6,000	SH		SOLE		0	0	6,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	905	31,750	SH		SOLE		0	0	31,750
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	9	300	SH		SOLE		0	0	300
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4	130	SH		SOLE		0	0	130
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	80	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	INTERNET OF THNG	37954Y780	40	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	SOCIAL MED ETF	37950E416	3	79	SH		SOLE		0	0	79
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,325	171,459	SH		SOLE		0	0	171,459
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7	250	SH		SOLE		0	0	250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	32	2,775	SH		SOLE		0	0	2,775
GLOBAL X FDS	REIT ETF	37950E127	45	4,860	SH		SOLE		0	0	4,860
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11	500	SH		SOLE		0	0	500
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	2	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	51	2,418	SH		SOLE		0	0	2,418
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	47	1,166	SH		SOLE		0	0	1,166
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15	300	SH		SOLE		0	0	300
GLOBAL X FDS	FINTECH ETF	37954Y814	32	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	32	1,093	SH		SOLE		0	0	1,093
GOLAR LNG LTD	SHS	G9456A100	50	2,000	SH		SOLE		0	0	2,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	37	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	4,075	44,187	SH		SOLE		0	0	44,187
GOLDMAN SACHS GROUP INC	COM	38141G104	18	55	SH		SOLE		0	0	55
GRAN TIERRA ENERGY INC	COM	38500T101	5	3,500	SH		SOLE		0	0	3,500
GROUPON INC	COM NEW	399473206	12	600	SH		SOLE		0	0	600
GROWGENERATION CORP	COM	39986L109	0	25	SH		SOLE		0	0	25
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	74	3,700	SH		SOLE		0	0	3,700
HAIN CELESTIAL GROUP INC	COM	405217100	3	83	SH		SOLE		0	0	83
HALLIBURTON CO	COM	406216101	149	3,947	SH		SOLE		0	0	3,947
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	11	600	SH		SOLE		0	0	600
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	16	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	289	11,318	SH		SOLE		0	0	11,318
HANCOCK WHITNEY CORPORATION	COM	410120109	160	3,059	SH		SOLE		0	0	3,059
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	1	7	SH		SOLE		0	0	7
HCA HEALTHCARE INC	COM	40412C101	0	0	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12	189	SH		SOLE		0	0	189
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,224	39,046	SH		SOLE		0	0	39,046
HEICO CORP NEW	CL A	422806208	1	10	SH		SOLE		0	0	10
HELMERICH & PAYNE INC	COM	423452101	21	500	SH		SOLE		0	0	500
HESS CORP	COM	42809H107	6	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	10	SH		SOLE		0	0	10
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		0	0	16
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	143	12,000	SH		SOLE		0	0	12,000
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	1	7,500	SH	Call	SOLE		0	0	7,500
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	460	SH		SOLE		0	0	460
HOME BANCORP INC	COM	43689E107	1,625	39,831	SH		SOLE		0	0	39,831
HOME DEPOT INC	COM	437076102	2,059	6,878	SH		SOLE		0	0	6,878
HONEYWELL INTL INC	COM	438516106	76	391	SH		SOLE		0	0	391
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	42	SH		SOLE		0	0	42
HOULIHAN LOKEY INC	CL A	441593100	34	383	SH		SOLE		0	0	383
HP INC	COM	40434L105	0	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	47	100	SH		SOLE		0	0	100
ICICI BANK LIMITED	ADR	45104G104	1	61	SH		SOLE		0	0	61
IDEX CORP	COM	45167R104	3	16	SH		SOLE		0	0	16
IDEXX LABS INC	COM	45168D104	3	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	52	250	SH		SOLE		0	0	250
ILLUMINA INC	COM	452327109	2	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	72	350	SH		SOLE		0	0	350
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	16	430	SH		SOLE		0	0	430
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	91	2,320	SH		SOLE		0	0	2,320
INTEL CORP	COM	458140100	249	5,031	SH		SOLE		0	0	5,031
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	10	1,000	SH		SOLE		0	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	318	SH		SOLE		0	0	318
INTERNATIONAL BUSINESS MACHS	COM	459200101	107	826	SH		SOLE		0	0	826
INTERNATIONAL PAPER CO	COM	460146103	47	1,010	SH		SOLE		0	0	1,010
INTUIT	COM	461202103	7	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	151	4,905	SH		SOLE		0	0	4,905
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	23	300	SH		SOLE		0	0	300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,821	184,990	SH		SOLE		0	0	184,990
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,081	49,400	SH		SOLE		0	0	49,400
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	6	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	33	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	70	3,100	SH		SOLE		0	0	3,100
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	74	977	SH		SOLE		0	0	977
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11	236	SH		SOLE		0	0	236
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	186	7,600	SH		SOLE		0	0	7,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	209	15,388	SH		SOLE		0	0	15,388
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,772	71,124	SH		SOLE		0	0	71,124
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	8	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	978	20,717	SH		SOLE		0	0	20,717
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	75	3,455	SH		SOLE		0	0	3,455
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	73	1,304	SH		SOLE		0	0	1,304
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,889	20,877	SH		SOLE		0	0	20,877
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,813	36,331	SH		SOLE		0	0	36,331
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,481	75,437	SH		SOLE		0	0	75,437
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	3	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	206	2,405	SH		SOLE		0	0	2,405
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	97	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	9	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	55	575	SH		SOLE		0	0	575
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	97	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	690	7,994	SH		SOLE		0	0	7,994
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	31	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,298	334,333	SH		SOLE		0	0	334,333
INVESCO QQQ TR	UNIT SER 1	46090E103	632	1,743	SH		SOLE		0	0	1,743
IRON MTN INC NEW	COM	46284V101	908	16,393	SH		SOLE		0	0	16,393
ISHARES GOLD TR	ISHARES NEW	464285204	10,915	296,350	SH		SOLE		0	0	296,350
ISHARES INC	MSCI GBL GOLD MN	46434G855	25	800	SH		SOLE		0	0	800
ISHARES INC	CORE MSCI EMKT	46434G103	499	8,975	SH		SOLE		0	0	8,975
ISHARES INC	MSCI JPN ETF NEW	46434G822	13	205	SH		SOLE		0	0	205
ISHARES INC	MSCI PAC JP ETF	464286665	0	3	SH		SOLE		0	0	3
ISHARES SILVER TR	ISHARES	46428Q109	4,641	202,820	SH		SOLE		0	0	202,820
ISHARES TR	NATIONAL MUN ETF	464288414	22	200	SH		SOLE		0	0	200
ISHARES TR	ISHARES BIOTECH	464287556	35	271	SH		SOLE		0	0	271
ISHARES TR	TIPS BD ETF	464287176	69	552	SH		SOLE		0	0	552
ISHARES TR	MSCI USA MIN VOL	46429B697	7,531	97,087	SH		SOLE		0	0	97,087
ISHARES TR	MRNGSTR INC ETF	46432F875	63	2,800	SH		SOLE		0	0	2,800
ISHARES TR	INTL SEL DIV ETF	464288448	1	30	SH		SOLE		0	0	30
ISHARES TR	U.S. MED DVC ETF	464288810	8,567	140,539	SH		SOLE		0	0	140,539
ISHARES TR	U.S. BAS MTL ETF	464287838	22	150	SH		SOLE		0	0	150
ISHARES TR	US HLTHCARE ETF	464287762	12	40	SH		SOLE		0	0	40
ISHARES TR	US REGNL BKS ETF	464288778	6	95	SH		SOLE		0	0	95
ISHARES TR	CORE TOTAL USD	46434V613	1	14	SH		SOLE		0	0	14
ISHARES TR	U.S. TECH ETF	464287721	10	96	SH		SOLE		0	0	96
ISHARES TR	GL CLEAN ENE ETF	464288224	17	800	SH		SOLE		0	0	800
ISHARES TR	SP SMCP600VL ETF	464287879	29	288	SH		SOLE		0	0	288
ISHARES TR	CORE MSCI TOTAL	46432F834	10	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P US GWT	464287671	9	83	SH		SOLE		0	0	83
ISHARES TR	GLB CNSM STP ETF	464288737	8	130	SH		SOLE		0	0	130
ISHARES TR	US TREAS BD ETF	46429B267	2	86	SH		SOLE		0	0	86
ISHARES TR	RUSSELL 3000 ETF	464287689	26	100	SH		SOLE		0	0	100
ISHARES TR	1 3 YR TREAS BD	464287457	3	32	SH		SOLE		0	0	32
ISHARES TR	FOCUSD VAL FAC	46435U333	3,206	54,740	SH		SOLE		0	0	54,740
ISHARES TR	CORE DIV GRWTH	46434V621	11	210	SH		SOLE		0	0	210
ISHARES TR	ISHARES SEMICDTR	464287523	0	0	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	402	7,445	SH		SOLE		0	0	7,445
ISHARES TR	IBOXX INV CP ETF	464287242	63	523	SH		SOLE		0	0	523
ISHARES TR	MSCI UAE ETF	46434V761	5	250	SH		SOLE		0	0	250
ISHARES TR	CONSER ALLOC ETF	464289883	34	900	SH		SOLE		0	0	900
ISHARES TR	CONV BD ETF	46435G102	4	50	SH		SOLE		0	0	50
ISHARES TR	RUS MDCP VAL ETF	464287473	1	10	SH		SOLE		0	0	10
ISHARES TR	BLACKROCK ULTRA	46434V878	211	4,200	SH		SOLE		0	0	4,200
ISHARES TR	CORE S&P TTL STK	464287150	9	90	SH		SOLE		0	0	90
ISHARES TR	IBOXX HI YD ETF	464288513	8	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	28	250	SH		SOLE		0	0	250
ISHARES TR	CORE US AGGBD ET	464287226	30	276	SH		SOLE		0	0	276
ISHARES TR	AGGRES ALLOC ETF	464289859	2,876	41,719	SH		SOLE		0	0	41,719
ISHARES TR	S&P 500 GRWT ETF	464287309	2,105	27,563	SH		SOLE		0	0	27,563
ISHARES TR	S&P MC 400GR ETF	464287606	54	700	SH		SOLE		0	0	700
ISHARES TR	MICRO-CAP ETF	464288869	23	175	SH		SOLE		0	0	175
ISHARES TR	CORE MSCI EAFE	46432F842	890	12,806	SH		SOLE		0	0	12,806
ISHARES TR	CORE S&P MCP ETF	464287507	457	1,703	SH		SOLE		0	0	1,703
ISHARES TR	MSCI EMG MKT ETF	464287234	40	890	SH		SOLE		0	0	890
ISHARES TR	RUSSELL 2000 ETF	464287655	84	411	SH		SOLE		0	0	411
ISHARES TR	S&P 500 VAL ETF	464287408	255	1,638	SH		SOLE		0	0	1,638
ISHARES TR	U.S. UTILITS ETF	464287697	109	1,200	SH		SOLE		0	0	1,200
ISHARES TR	RUS 1000 ETF	464287622	235	939	SH		SOLE		0	0	939
ISHARES TR	RUS MID CAP ETF	464287499	5	60	SH		SOLE		0	0	60
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,930	33,440	SH		SOLE		0	0	33,440
ISHARES TR	RUS 1000 GRW ETF	464287614	582	2,095	SH		SOLE		0	0	2,095
ISHARES TR	S&P MC 400VL ETF	464287705	99	899	SH		SOLE		0	0	899
ISHARES TR	CORE 1 5 YR USD	46432F859	10	200	SH		SOLE		0	0	200
ISHARES TR	MORTGE REL ETF	46435G342	6	175	SH		SOLE		0	0	175
ISHARES TR	RUS MD CP GR ETF	464287481	4	42	SH		SOLE		0	0	42
ISHARES TR	BROAD USD HIGH	46435U853	11	286	SH		SOLE		0	0	286
ISHARES TR	20 YR TR BD ETF	464287432	1,862	14,100	SH		SOLE		0	0	14,100
ISHARES TR	EAFE VALUE ETF	464288877	16	322	SH		SOLE		0	0	322
ISHARES TR	CORE HIGH DV ETF	46429B663	206	1,928	SH		SOLE		0	0	1,928
ISHARES TR	MSCI USA ESG SLC	464288802	83	852	SH		SOLE		0	0	852
ISHARES TR	MSCI USA MMENTM	46432F396	139	825	SH		SOLE		0	0	825
ISHARES TR	US INFRASTRUC	46435U713	2	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200	1,288	2,840	SH		SOLE		0	0	2,840
ISHARES TR	MODERT ALLOC ETF	464289875	282	6,565	SH		SOLE		0	0	6,565
ISHARES TR	EUROPE ETF	464287861	226	4,500	SH		SOLE		0	0	4,500
ISHARES TR	S&P SML 600 GWT	464287887	463	3,702	SH		SOLE		0	0	3,702
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20	400	SH		SOLE		0	0	400
ITT INC	COM	45073V108	8	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	US DIVIDEND	46641Q795	39	1,100	SH		SOLE		0	0	1,100
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	209	3,412	SH		SOLE		0	0	3,412
JACOBS ENGR GROUP INC	COM	469814107	10	70	SH		SOLE		0	0	70
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	45	788	SH		SOLE		0	0	788
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JD.COM INC	SPON ADR CL A	47215P106	23	400	SH		SOLE		0	0	400
JELD-WEN HLDG INC	COM	47580P103	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	1,213	6,846	SH		SOLE		0	0	6,846
JOHNSON CTLS INTL PLC	SHS	G51502105	13	200	SH		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	1,784	13,083	SH		SOLE		0	0	13,083
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4	42	SH		SOLE		0	0	42
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9	1,000	SH		SOLE		0	0	1,000
KEURIG DR PEPPER INC	COM	49271V100	27	700	SH		SOLE		0	0	700
KIMBERLY-CLARK CORP	COM	494368103	20	164	SH		SOLE		0	0	164
KIMCO RLTY CORP	COM	49446R109	508	20,584	SH		SOLE		0	0	20,584
KINDER MORGAN INC DEL	COM	49456B101	95	5,000	SH		SOLE		0	0	5,000
KKR INCOME OPPORTUNITIES FD	COM	48249T106	39	2,700	SH		SOLE		0	0	2,700
KOHLS CORP	COM	500255104	4	58	SH		SOLE		0	0	58
KRAFT HEINZ CO	COM	500754106	66	1,679	SH		SOLE		0	0	1,679
KRANESHARES TR	QUADRTC INT RT	500767736	46	1,800	SH		SOLE		0	0	1,800
KRANESHARES TR	CSI CHI INTERNET	500767306	102	3,570	SH		SOLE		0	0	3,570
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	164	SH		SOLE		0	0	164
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5	18	SH		SOLE		0	0	18
LADDER CAP CORP	CL A	505743104	11	945	SH		SOLE		0	0	945
LAM RESEARCH CORP	COM	512807108	73	135	SH		SOLE		0	0	135
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
LANDSTAR SYS INC	COM	515098101	5	35	SH		SOLE		0	0	35
LCNB CORP	COM	50181P100	18	1,000	SH		SOLE		0	0	1,000
LHC GROUP INC	COM	50187A107	12,771	75,749	SH		SOLE		0	0	75,749
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	295	1,029	SH		SOLE		0	0	1,029
LINCOLN NATL CORP IND	COM	534187109	682	10,442	SH		SOLE		0	0	10,442
LISTED FD TR	ROUNDHILL BALL	53656F417	2	200	SH		SOLE		0	0	200
LISTED FD TR	ROUNDHILL SPORTS	53656F789	34	1,720	SH		SOLE		0	0	1,720
LISTED FD TR	HORIZON KINETICS	53656F623	3	100	SH		SOLE		0	0	100
LIVE NATION ENTERTAINMENT IN	COM	538034109	33	280	SH		SOLE		0	0	280
LIVENT CORP	COM	53814L108	1	56	SH		SOLE		0	0	56
LKQ CORP	COM	501889208	8	179	SH		SOLE		0	0	179
LOCKHEED MARTIN CORP	COM	539830109	72	164	SH		SOLE		0	0	164
LOUISIANA PAC CORP	COM	546347105	40	651	SH		SOLE		0	0	651
LOWES COS INC	COM	548661107	196	969	SH		SOLE		0	0	969
LUCID GROUP INC	COM	549498103	8	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	168	460	SH		SOLE		0	0	460
LUMEN TECHNOLOGIES INC	COM	550241103	28	2,500	SH		SOLE		0	0	2,500
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	15	SH		SOLE		0	0	15
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	115	2,340	SH		SOLE		0	0	2,340
MAGNOLIA OIL & GAS CORP	CL A	559663109	77	3,273	SH		SOLE		0	0	3,273
MANULIFE FINL CORP	COM	56501R106	12	543	SH		SOLE		0	0	543
MARATHON PETE CORP	COM	56585A102	117	1,370	SH		SOLE		0	0	1,370
MARKEL CORP	COM	570535104	66	45	SH		SOLE		0	0	45
MARKER THERAPEUTICS INC	COM	57055L107	0	1	SH		SOLE		0	0	1
MARQETA INC	CLASS A COM	57142B104	63	5,725	SH		SOLE		0	0	5,725
MARSH & MCLENNAN COS INC	COM	571748102	2	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	125	350	SH		SOLE		0	0	350
MATADOR RES CO	COM	576485205	16	300	SH		SOLE		0	0	300
MCCORMICK & CO INC	COM NON VTG	579780206	23	232	SH		SOLE		0	0	232
MCDONALDS CORP	COM	580135101	571	2,309	SH		SOLE		0	0	2,309
MCKESSON CORP	COM	58155Q103	32	103	SH		SOLE		0	0	103
MDU RES GROUP INC	COM	552690109	2	57	SH		SOLE		0	0	57
MEDICAL PPTYS TRUST INC	COM	58463J304	437	20,653	SH		SOLE		0	0	20,653
MEDTRONIC PLC	SHS	G5960L103	22	201	SH		SOLE		0	0	201
MERCK & CO INC	COM	58933Y105	100	1,219	SH		SOLE		0	0	1,219
MERIDIAN BIOSCIENCE INC	COM	589584101	13	500	SH		SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	744	3,347	SH		SOLE		0	0	3,347
METLIFE INC	COM	59156R108	3	36	SH		SOLE		0	0	36
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2	570	SH		SOLE		0	0	570
MGM RESORTS INTERNATIONAL	COM	552953101	19	450	SH		SOLE		0	0	450
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	242	SH		SOLE		0	0	242
MICRON TECHNOLOGY INC	COM	595112103	16	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	3,535	11,466	SH		SOLE		0	0	11,466
MODERNA INC	COM	60770K107	46	267	SH		SOLE		0	0	267
MODERNA INC	COM	60770K107	2	1,000	SH	Call	SOLE		0	0	1,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	16	257	SH		SOLE		0	0	257
MONGODB INC	CL A	60937P106	133	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	51	585	SH		SOLE		0	0	585
MOSAIC CO NEW	COM	61945C103	34	510	SH		SOLE		0	0	510
MPLX LP	COM UNIT REP LTD	55336V100	213	6,419	SH		SOLE		0	0	6,419
NATIONAL FUEL GAS CO	COM	636180101	14	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	29	377	SH		SOLE		0	0	377
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	42	667	SH		SOLE		0	0	667
NCR CORP NEW	COM	62886E108	3	75	SH		SOLE		0	0	75
NETFLIX INC	COM	64110L106	108	289	SH		SOLE		0	0	289
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	34	3,000	SH		SOLE		0	0	3,000
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	20	4,000	SH		SOLE		0	0	4,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	13,965	SH		SOLE		0	0	13,965
NEWMONT CORP	COM	651639106	133	1,670	SH		SOLE		0	0	1,670
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	29	1,100	SH		SOLE		0	0	1,100
NEXTERA ENERGY INC	COM	65339F101	86	1,015	SH		SOLE		0	0	1,015
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	170	18,400	SH		SOLE		0	0	18,400
NIKE INC	CL B	654106103	129	956	SH		SOLE		0	0	956
NIO INC	SPON ADS	62914V106	172	8,160	SH		SOLE		0	0	8,160
NIO INC	SPON ADS	62914V106	15	10,000	SH	Call	SOLE		0	0	10,000
NOBLE CORP NEW	SHS	G6610J209	18	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	58	204	SH		SOLE		0	0	204
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	56	2,000	SH		SOLE		0	0	2,000
NORTHROP GRUMMAN CORP	COM	666807102	42	95	SH		SOLE		0	0	95
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	100	SH		SOLE		0	0	100
NOV INC	COM	62955J103	10	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	45	511	SH		SOLE		0	0	511
NOVO-NORDISK A S	ADR	670100205	25	226	SH		SOLE		0	0	226
NUCOR CORP	COM	670346105	2	14	SH		SOLE		0	0	14
NUTRIEN LTD	COM	67077M108	148	1,424	SH		SOLE		0	0	1,424
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	72	4,892	SH		SOLE		0	0	4,892
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	500	SH		SOLE		0	0	500
NUVEEN PFD & INCM SECURTIES	COM	67072C105	89	10,585	SH		SOLE		0	0	10,585
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12	1,400	SH		SOLE		0	0	1,400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8	600	SH		SOLE		0	0	600
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	93	6,100	SH		SOLE		0	0	6,100
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	141	11,915	SH		SOLE		0	0	11,915
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	55	3,802	SH		SOLE		0	0	3,802
NVIDIA CORPORATION	COM	67066G104	1,068	3,913	SH		SOLE		0	0	3,913
NVR INC	COM	62944T105	4	1	SH		SOLE		0	0	1
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	103	1,811	SH		SOLE		0	0	1,811
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9	255	SH		SOLE		0	0	255
OCULAR THERAPEUTIX INC	COM	67576A100	37	7,500	SH		SOLE		0	0	7,500
ON SEMICONDUCTOR CORP	COM	682189105	12	198	SH		SOLE		0	0	198
ONE GAS INC	COM	68235P108	22	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	1,060	15,003	SH		SOLE		0	0	15,003
OPEN TEXT CORP	COM	683715106	2	50	SH		SOLE		0	0	50
OPENDOOR TECHNOLOGIES INC	COM	683712103	39	4,500	SH		SOLE		0	0	4,500
ORACLE CORP	COM	68389X105	41	501	SH		SOLE		0	0	501
ORGANON & CO	COMMON STOCK	68622V106	2	61	SH		SOLE		0	0	61
ORION OFFICE REIT INC	COM	68629Y103	1	40	SH		SOLE		0	0	40
OSHKOSH CORP	COM	688239201	6	55	SH		SOLE		0	0	55
OSI ETF TR	OSHARES EUR QLT	67110P506	39	1,500	SH		SOLE		0	0	1,500
OSI ETF TR	OSHARES US QUALT	67110P407	8,779	199,617	SH		SOLE		0	0	199,617
OTIS WORLDWIDE CORP	COM	68902V107	48	622	SH		SOLE		0	0	622
OUTSET MED INC	COM	690145107	5	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	184	12,472	SH		SOLE		0	0	12,472
PALANTIR TECHNOLOGIES INC	CL A	69608A108	43	3,150	SH		SOLE		0	0	3,150
PARKER-HANNIFIN CORP	COM	701094104	5	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	55	400	SH		SOLE		0	0	400
PAYCOM SOFTWARE INC	COM	70432V102	36	105	SH		SOLE		0	0	105
PAYPAL HLDGS INC	COM	70450Y103	139	1,201	SH		SOLE		0	0	1,201
PEMBINA PIPELINE CORP	COM	706327103	63	1,675	SH		SOLE		0	0	1,675
PENN NATL GAMING INC	COM	707569109	13	300	SH		SOLE		0	0	300
PENNYMAC MTG INVT TR	COM	70931T103	20	1,212	SH		SOLE		0	0	1,212
PEPSICO INC	COM	713448108	328	1,962	SH		SOLE		0	0	1,962
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	0	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	357	6,900	SH		SOLE		0	0	6,900
PHILIP MORRIS INTL INC	COM	718172109	195	2,079	SH		SOLE		0	0	2,079
PHILLIPS 66	COM	718546104	304	3,523	SH		SOLE		0	0	3,523
PIMCO CORPORATE & INCM STRG	COM	72200U100	41	2,600	SH		SOLE		0	0	2,600
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,300	SH		SOLE		0	0	1,300
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	56	2,290	SH		SOLE		0	0	2,290
PIMCO ETF TR	ACTIVE BD ETF	72201R775	13	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	65	SH		SOLE		0	0	65
PIMCO ETF TR	1-5 US TIP IDX	72201R205	0	6	SH		SOLE		0	0	6
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15	150	SH		SOLE		0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	414	4,135	SH		SOLE		0	0	4,135
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	200	SH		SOLE		0	0	200
PINNACLE FINL PARTNERS INC	COM	72346Q104	6	60	SH		SOLE		0	0	60
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	22	2,200	SH		SOLE		0	0	2,200
PIONEER NAT RES CO	COM	723787107	17	68	SH		SOLE		0	0	68
PIXELWORKS INC	COM NEW	72581M305	18	6,000	SH		SOLE		0	0	6,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	42	3,600	SH		SOLE		0	0	3,600
PNC FINL SVCS GROUP INC	COM	693475105	52	280	SH		SOLE		0	0	280
POOL CORP	COM	73278L105	4	9	SH		SOLE		0	0	9
PPL CORP	COM	69351T106	7	250	SH		SOLE		0	0	250
PRECISION DRILLING CORP	COM NEW	74022D407	59	802	SH		SOLE		0	0	802
PREFERRED APT CMNTYS INC	COM	74039L103	403	16,167	SH		SOLE		0	0	16,167
PRICE T ROWE GROUP INC	COM	74144T108	156	1,034	SH		SOLE		0	0	1,034
PRIMERICA INC	COM	74164M108	24	178	SH		SOLE		0	0	178
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	COM	742718109	459	3,001	SH		SOLE		0	0	3,001
PROGRESSIVE CORP	COM	743315103	8	73	SH		SOLE		0	0	73
PROLOGIS INC.	COM	74340W103	88	547	SH		SOLE		0	0	547
PROSHARES TR	PSHS ULT S&P 500	74347R107	16	250	SH		SOLE		0	0	250
PROSHARES TR	ULTRAPRO QQQ	74347X831	105	1,803	SH		SOLE		0	0	1,803
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	54	2,635	SH		SOLE		0	0	2,635
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,907	20,096	SH		SOLE		0	0	20,096
PROSHARES TR	RUSS 2000 DIVD	74347B698	606	9,388	SH		SOLE		0	0	9,388
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	500	SH	Put	SOLE		0	0	500
PROSHARES TR	PSHS ULTRA O&G	74347G705	838	5,926	SH		SOLE		0	0	5,926
PROSHARES TR	PSHS ULTRA DOW30	74347R305	29	401	SH		SOLE		0	0	401
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	500	SH	Call	SOLE		0	0	500
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	45	SH		SOLE		0	0	45
PROSHARES TR	S&P MDCP 400 DIV	74347B680	437	6,050	SH		SOLE		0	0	6,050
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	1,000	SH	Put	SOLE		0	0	1,000
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	31	200	SH		SOLE		0	0	200
PROSHARES TR II	ULTRA GOLD	74347W601	53	800	SH		SOLE		0	0	800
PRUDENTIAL FINL INC	COM	744320102	14	120	SH		SOLE		0	0	120
PTC INC	COM	69370C100	1	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35	500	SH		SOLE		0	0	500
PURE CYCLE CORP	COM NEW	746228303	12	1,000	SH		SOLE		0	0	1,000
QORVO INC	COM	74736K101	63	507	SH		SOLE		0	0	507
QUALCOMM INC	COM	747525103	166	1,089	SH		SOLE		0	0	1,089
QUALYS INC	COM	74758T303	1	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	22	1,115	SH		SOLE		0	0	1,115
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230	2,322	SH		SOLE		0	0	2,322
RBC BEARINGS INC	COM	75524B104	6	32	SH		SOLE		0	0	32
REALTY INCOME CORP	COM	756109104	208	3,001	SH		SOLE		0	0	3,001
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	349	10,100	SH		SOLE		0	0	10,100
REDFIN CORP	COM	75737F108	1	50	SH		SOLE		0	0	50
REGAL REXNORD CORPORATION	COM	758750103	6	41	SH		SOLE		0	0	41
REGIONAL HEALTH PPTYS INC	COM	75903M309	2	671	SH		SOLE		0	0	671
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	100	SH		SOLE		0	0	100
RESTAURANT BRANDS INTL INC	COM	76131D103	6	108	SH		SOLE		0	0	108
RH	COM	74967X103	1	3	SH		SOLE		0	0	3
RIO TINTO PLC	SPONSORED ADR	767204100	6	73	SH		SOLE		0	0	73
RITE AID CORP	COM	767754872	28	3,150	SH		SOLE		0	0	3,150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	40	SH		SOLE		0	0	40
RLJ LODGING TR	CUM CONV PFD A	74965L200	39	1,400	SH		SOLE		0	0	1,400
RMR GROUP INC	CL A	74967R106	1	17	SH		SOLE		0	0	17
ROBERT HALF INTL INC	COM	770323103	15	131	SH		SOLE		0	0	131
ROCKET LAB USA INC	COM	773122106	8	1,000	SH		SOLE		0	0	1,000
ROKU INC	COM CL A	77543R102	33	263	SH		SOLE		0	0	263
ROPER TECHNOLOGIES INC	COM	776696106	45	95	SH		SOLE		0	0	95
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	10	1,000	SH		SOLE		0	0	1,000
ROSS STORES INC	COM	778296103	7	79	SH		SOLE		0	0	79
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	125	SH		SOLE		0	0	125
RPC INC	COM	749660106	76	7,092	SH		SOLE		0	0	7,092
RPM INTL INC	COM	749685103	10	124	SH		SOLE		0	0	124
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	12	SH		SOLE		0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23	250	SH		SOLE		0	0	250
SACHEM CAP CORP	COM	78590A109	323	63,000	SH		SOLE		0	0	63,000
SALESFORCE COM INC	COM	79466L302	42	200	SH		SOLE		0	0	200
SANOFI	SPONSORED ADR	80105N105	31	600	SH		SOLE		0	0	600
SARATOGA INVT CORP	COM NEW	80349A208	325	11,930	SH		SOLE		0	0	11,930
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	273	6,615	SH		SOLE		0	0	6,615
SCHWAB CHARLES CORP	COM	808513105	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	121	1,621	SH		SOLE		0	0	1,621
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	115	SH		SOLE		0	0	115
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	242	4,144	SH		SOLE		0	0	4,144
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	525	SH		SOLE		0	0	525
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,192	19,633	SH		SOLE		0	0	19,633
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	119	SH		SOLE		0	0	119
SCISPARC LTD	COM	M82618105	0	1	SH		SOLE		0	0	1
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	56	SH		SOLE		0	0	56
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	40	35,000	SH		SOLE		0	0	35,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20	231	SH		SOLE		0	0	231
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,089	66,580	SH		SOLE		0	0	66,580
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55	721	SH		SOLE		0	0	721
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	987	6,210	SH		SOLE		0	0	6,210
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	103	2,130	SH		SOLE		0	0	2,130
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	437	5,866	SH		SOLE		0	0	5,866
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	364	2,660	SH		SOLE		0	0	2,660
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47	1,219	SH		SOLE		0	0	1,219
SENSEONICS HLDGS INC	COM	81727U105	5	2,415	SH		SOLE		0	0	2,415
SHAKE SHACK INC	CL A	819047101	20	300	SH		SOLE		0	0	300
SHELL PLC	SPON ADS	780259305	138	2,518	SH		SOLE		0	0	2,518
SHERWIN WILLIAMS CO	COM	824348106	1	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	13	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	1	100	SH	Call	SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	9	31	SH		SOLE		0	0	31
SIREN ETF TR	NSD NXGN ECO ETF	829658202	38	1,035	SH		SOLE		0	0	1,035
SIRIUS XM HOLDINGS INC	COM	82968B103	8	1,200	SH		SOLE		0	0	1,200
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5	200	SH		SOLE		0	0	200
SLM CORP	COM	78442P106	58	3,166	SH		SOLE		0	0	3,166
SNAP INC	CL A	83304A106	4	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	2	2,000	SH	Call	SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	40	175	SH		SOLE		0	0	175
SOFI TECHNOLOGIES INC	COM	83406F102	1	80	SH		SOLE		0	0	80
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	6	500	SH		SOLE		0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	508	7,012	SH		SOLE		0	0	7,012
SOUTHWEST AIRLS CO	COM	844741108	17	366	SH		SOLE		0	0	366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65	187	SH		SOLE		0	0	187
SPDR GOLD TR	GOLD SHS	78463V107	796	4,404	SH		SOLE		0	0	4,404
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	10	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14	350	SH		SOLE		0	0	350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,159	2,566	SH		SOLE		0	0	2,566
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20	799	SH		SOLE		0	0	799
SPDR SER TR	PORTFOLIO INTRMD	78464A375	102	2,981	SH		SOLE		0	0	2,981
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7	222	SH		SOLE		0	0	222
SPDR SER TR	ICE PFD SEC ETF	78464A292	11	286	SH		SOLE		0	0	286
SPDR SER TR	S&P SEMICNDCTR	78464A862	218	1,050	SH		SOLE		0	0	1,050
SPDR SER TR	PRTFLO S&P500 HI	78468R788	364	8,282	SH		SOLE		0	0	8,282
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	42	SH		SOLE		0	0	42
SPDR SER TR	HLTH CR EQUIP	78464A581	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	67	SH		SOLE		0	0	67
SPDR SER TR	S&P BIOTECH	78464A870	586	6,523	SH		SOLE		0	0	6,523
SPDR SER TR	PORTFOLIO S&P500	78464A854	8	150	SH		SOLE		0	0	150
SPDR SER TR	AEROSPACE DEF	78464A631	2,299	18,436	SH		SOLE		0	0	18,436
SPDR SER TR	S&P HOMEBUILD	78464A888	9	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	35	271	SH		SOLE		0	0	271
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1	5	SH		SOLE		0	0	5
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	8	500	SH		SOLE		0	0	500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	94	SH		SOLE		0	0	94
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	76	1,661	SH		SOLE		0	0	1,661
SPLUNK INC	COM	848637104	15	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	91	2,207	SH		SOLE		0	0	2,207
STANLEY BLACK & DECKER INC	COM	854502101	4	27	SH		SOLE		0	0	27
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	684	23,028	SH		SOLE		0	0	23,028
STARBUCKS CORP	COM	855244109	15	169	SH		SOLE		0	0	169
STARWOOD PPTY TR INC	COM	85571B105	224	9,250	SH		SOLE		0	0	9,250
STERICYCLE INC	COM	858912108	3	48	SH		SOLE		0	0	48
STORE CAP CORP	COM	862121100	18	600	SH		SOLE		0	0	600
STRATEGY SHS	NS 7HANDL IDX	86280R506	110	4,559	SH		SOLE		0	0	4,559
STRATEGY SHS	DAY HAGAN NED	86280R803	120	3,363	SH		SOLE		0	0	3,363
STRYKER CORPORATION	COM	863667101	387	1,448	SH		SOLE		0	0	1,448
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10	600	SH		SOLE		0	0	600
SUNCOR ENERGY INC NEW	COM	867224107	30	934	SH		SOLE		0	0	934
SURO CAPITAL CORP	COM NEW	86887Q109	28	3,222	SH		SOLE		0	0	3,222
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	15	1,500	SH		SOLE		0	0	1,500
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2,711	267,932	SH		SOLE		0	0	267,932
SYNOPSYS INC	COM	871607107	9	26	SH		SOLE		0	0	26
SYSCO CORP	COM	871829107	77	940	SH		SOLE		0	0	940
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	329	9,786	SH		SOLE		0	0	9,786
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	197	6,706	SH		SOLE		0	0	6,706
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,954	52,855	SH		SOLE		0	0	52,855
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	15	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	59	565	SH		SOLE		0	0	565
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	63	SH		SOLE		0	0	63
TALOS ENERGY INC	COM	87484T108	10	648	SH		SOLE		0	0	648
TARGA RES CORP	COM	87612G101	249	3,294	SH		SOLE		0	0	3,294
TARGET CORP	COM	87612E106	208	981	SH		SOLE		0	0	981
TC ENERGY CORP	COM	87807B107	113	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	SHS	H84989104	48	367	SH		SOLE		0	0	367
TECK RESOURCES LTD	CL B	878742204	101	2,500	SH		SOLE		0	0	2,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	8	400	SH		SOLE		0	0	400
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	58	2,600	SH		SOLE		0	0	2,600
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	58	3,800	SH		SOLE		0	0	3,800
TELADOC HEALTH INC	COM	87918A105	35	480	SH		SOLE		0	0	480
TELEFONICA BRASIL SA	NEW ADR	87936R205	6	519	SH		SOLE		0	0	519
TELEFONICA S A	SPONSORED ADR	879382208	38	8,000	SH		SOLE		0	0	8,000
TELLURIAN INC NEW	COM	87968A104	4,336	818,137	SH		SOLE		0	0	818,137
TELLURIAN INC NEW	COM	87968A104	8	5,000	SH	Call	SOLE		0	0	5,000
TELLURIAN INC NEW	COM	87968A104	19	10,000	SH	Call	SOLE		0	0	10,000
TERADYNE INC	COM	880770102	33	280	SH		SOLE		0	0	280
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	6	132	SH		SOLE		0	0	132
TESLA INC	COM	88160R101	412	382	SH		SOLE		0	0	382
TEXAS INSTRS INC	COM	882508104	58	316	SH		SOLE		0	0	316
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	6	82	SH		SOLE		0	0	82
THE TRADE DESK INC	COM CL A	88339J105	14	200	SH		SOLE		0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	72	122	SH		SOLE		0	0	122
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	359	SH		SOLE		0	0	359
TIDEWATER INC NEW	COM	88642R109	53	2,435	SH		SOLE		0	0	2,435
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	332	SH		SOLE		0	0	332
TILRAY BRANDS INC	COM CL 2	88688T100	2	209	SH		SOLE		0	0	209
TJX COS INC NEW	COM	872540109	12	193	SH		SOLE		0	0	193
T-MOBILE US INC	COM	872590104	6	46	SH		SOLE		0	0	46
TORTOISE ENERGY INFRA CORP	COM	89147L886	33	950	SH		SOLE		0	0	950
TOTALENERGIES SE	SPONSORED ADS	89151E109	30	602	SH		SOLE		0	0	602
TRACTOR SUPPLY CO	COM	892356106	531	2,275	SH		SOLE		0	0	2,275
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		0	0	3
TRANSOCEAN LTD	REG SHS	H8817H100	66	14,470	SH		SOLE		0	0	14,470
TRAVELERS COMPANIES INC	COM	89417E109	48	261	SH		SOLE		0	0	261
TREX CO INC	COM	89531P105	7	100	SH		SOLE		0	0	100
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	66	1,265	SH		SOLE		0	0	1,265
TRINITY INDS INC	COM	896522109	7	200	SH		SOLE		0	0	200
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	35	2,000	SH		SOLE		0	0	2,000
TRITON INTL LTD	CL A	G9078F107	70	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832Q109	8	136	SH		SOLE		0	0	136
TWITTER INC	COM	90184L102	64	1,650	SH		SOLE		0	0	1,650
UBER TECHNOLOGIES INC	COM	90353T100	21	600	SH		SOLE		0	0	600
UBS GROUP AG	SHS	H42097107	2	119	SH		SOLE		0	0	119
ULTA BEAUTY INC	COM	90384S303	40	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL C	904311206	6	400	SH		SOLE		0	0	400
UNDER ARMOUR INC	CL A	904311107	3	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	12	260	SH		SOLE		0	0	260
UNION PAC CORP	COM	907818108	70	256	SH		SOLE		0	0	256
UNITED AIRLS HLDGS INC	COM	910047109	1	26	SH		SOLE		0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	190	884	SH		SOLE		0	0	884
UNITED RENTALS INC	COM	911363109	10	28	SH		SOLE		0	0	28
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	4	60	SH		SOLE		0	0	60
UNITEDHEALTH GROUP INC	COM	91324P102	409	803	SH		SOLE		0	0	803
UNUM GROUP	COM	91529Y106	32	1,000	SH		SOLE		0	0	1,000
UPSTART HLDGS INC	COM	91680M107	7	500	SH	Call	SOLE		0	0	500
UPSTART HLDGS INC	COM	91680M107	5	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	6	500	SH	Call	SOLE		0	0	500
URSTADT BIDDLE PPTYS INC	CL A	917286205	15	800	SH		SOLE		0	0	800
US BANCORP DEL	COM NEW	902973304	21	386	SH		SOLE		0	0	386
US FOODS HLDG CORP	COM	912008109	13	339	SH		SOLE		0	0	339
US WELL SERVICES INC	CL A NEW	91274U200	26	23,797	SH		SOLE		0	0	23,797
VALERO ENERGY CORP	COM	91913Y100	360	3,550	SH		SOLE		0	0	3,550
VALVOLINE INC	COM	92047W101	3	106	SH		SOLE		0	0	106
VANECK ETF TRUST	MORTGAGE REIT	92189F452	10	560	SH		SOLE		0	0	560
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,670	89,295	SH		SOLE		0	0	89,295
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18	900	SH		SOLE		0	0	900
VANECK ETF TRUST	BDC INCOME ETF	92189F411	101	5,638	SH		SOLE		0	0	5,638
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	19	186	SH		SOLE		0	0	186
VANECK ETF TRUST	VANECK VIETNAM	92189F817	53	2,800	SH		SOLE		0	0	2,800
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3	106	SH		SOLE		0	0	106
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	12	44	SH		SOLE		0	0	44
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,974	77,541	SH		SOLE		0	0	77,541
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	115	416	SH		SOLE		0	0	416
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16	203	SH		SOLE		0	0	203
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	215	2,704	SH		SOLE		0	0	2,704
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	83	1,585	SH		SOLE		0	0	1,585
VANGUARD INDEX FDS	GROWTH ETF	922908736	66	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	VALUE ETF	922908744	20	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13	75	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	175	2,804	SH		SOLE		0	0	2,804
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	98	792	SH		SOLE		0	0	792
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	68	1,322	SH		SOLE		0	0	1,322
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	147	SH		SOLE		0	0	147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,529	9,429	SH		SOLE		0	0	9,429
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	30	240	SH		SOLE		0	0	240
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,539	13,711	SH		SOLE		0	0	13,711
VANGUARD WORLD FD	ESG US STK ETF	921910733	28	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	33	311	SH		SOLE		0	0	311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	37	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	INF TECH ETF	92204A702	325	781	SH		SOLE		0	0	781
VECTOR GROUP LTD	COM	92240M108	17	1,436	SH		SOLE		0	0	1,436
VEEVA SYS INC	CL A COM	922475108	31	144	SH		SOLE		0	0	144
VENTAS INC	COM	92276F100	49	789	SH		SOLE		0	0	789
VERISK ANALYTICS INC	COM	92345Y106	2	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	4,487	88,087	SH		SOLE		0	0	88,087
VERMILION ENERGY INC	COM	923725105	9	438	SH		SOLE		0	0	438
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	2	162	SH		SOLE		0	0	162
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	51	1,100	SH		SOLE		0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	15	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	40	577	SH		SOLE		0	0	577
VIEMED HEALTHCARE INC	COM	92663R105	39	7,855	SH		SOLE		0	0	7,855
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	15	500	SH		SOLE		0	0	500
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	127	4,240	SH		SOLE		0	0	4,240
VISA INC	COM CL A	92826C839	373	1,684	SH		SOLE		0	0	1,684
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	31	1,888	SH		SOLE		0	0	1,888
VONTIER CORPORATION	COM	928881101	1	58	SH		SOLE		0	0	58
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	11	1,694	SH		SOLE		0	0	1,694
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109	3	14	SH		SOLE		0	0	14
WABTEC	COM	929740108	10	101	SH		SOLE		0	0	101
WAITR HLDGS INC	COM	930752100	55	147,515	SH		SOLE		0	0	147,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,471	SH		SOLE		0	0	1,471
WALMART INC	COM	931142103	619	4,155	SH		SOLE		0	0	4,155
WASTE MGMT INC DEL	COM	94106L109	103	653	SH		SOLE		0	0	653
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	1	20	SH		SOLE		0	0	20
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	18	369	SH		SOLE		0	0	369
WELLTOWER INC	COM	95040Q104	8	87	SH		SOLE		0	0	87
WENDYS CO	COM	95058W100	27	1,225	SH		SOLE		0	0	1,225
WESTERN ASSET HIGH INCOME OP	COM	95766K109	3	594	SH		SOLE		0	0	594
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	695	SH		SOLE		0	0	695
WESTERN DIGITAL CORP.	COM	958102105	4	88	SH		SOLE		0	0	88
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	85	3,360	SH		SOLE		0	0	3,360
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	8	294	SH		SOLE		0	0	294
WESTROCK CO	COM	96145D105	5	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	183	SH		SOLE		0	0	183
WHITEHORSE FIN INC	COM	96524V106	88	5,825	SH		SOLE		0	0	5,825
WIDEOPENWEST INC	COM	96758W101	7	400	SH		SOLE		0	0	400
WILLIAMS COS INC	COM	969457100	347	10,398	SH		SOLE		0	0	10,398
WILLIAMS SONOMA INC	COM	969904101	15	100	SH		SOLE		0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	171	2,598	SH		SOLE		0	0	2,598
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26	400	SH		SOLE		0	0	400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	85	1,335	SH		SOLE		0	0	1,335
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	19	600	SH		SOLE		0	0	600
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	240	SH		SOLE		0	0	240
WISDOMTREE TR	US AI ENHANCED	97717W406	814	8,217	SH		SOLE		0	0	8,217
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	15	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	12	356	SH		SOLE		0	0	356
WISDOMTREE TR	INTL SMCAP DIV	97717W760	155	2,258	SH		SOLE		0	0	2,258
WP CAREY INC	COM	92936U109	285	3,531	SH		SOLE		0	0	3,531
WYNN RESORTS LTD	COM	983134107	3	40	SH		SOLE		0	0	40
XAI OCTAGON FLOATING RATE &	COM	98400T106	96	11,300	SH		SOLE		0	0	11,300
YAMANA GOLD INC	COM	98462Y100	24	4,336	SH		SOLE		0	0	4,336
YUM BRANDS INC	COM	988498101	177	1,493	SH		SOLE		0	0	1,493
YUM CHINA HLDGS INC	COM	98850P109	28	666	SH		SOLE		0	0	666
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	28	SH		SOLE		0	0	28
ZIMVIE INC	COM	98888T107	0	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	7	37	SH		SOLE		0	0	37
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	100	SH		SOLE		0	0	100
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	36	150	SH		SOLE		0	0	150
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	1,040	SH		SOLE		0	0	1,040
ZYNGA INC	CL A	98986T108	12	1,332	SH		SOLE		0	0	1,332