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
1 800 FLOWERS COM INC	CL A	68243Q106	0	2	SH		SOLE		0	0	2
22ND CENTY GROUP INC	COM	90137F103	0	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	126	975	SH		SOLE		0	0	975
ABB LTD	SPONSORED ADR	000375204	13	498	SH		SOLE		0	0	498
ABBOTT LABS	COM	002824100	73	676	SH		SOLE		0	0	676
ABBVIE INC	COM	00287Y109	2,642	17,250	SH		SOLE		0	0	17,250
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2	390	SH		SOLE		0	0	390
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	500	SH		SOLE		0	0	500
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	12	700	SH		SOLE		0	0	700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89	320	SH		SOLE		0	0	320
ACELRX PHARMACEUTICALS INC	COM	00444T100	16	63,500	SH		SOLE		0	0	63,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	327	4,273	SH		SOLE		0	0	4,273
ADVANSIX INC	COM	00773T101	0	6	SH		SOLE		0	0	6
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	200	SH		SOLE		0	0	200
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	100	SH		SOLE		0	0	100
AEROVIRONMENT INC	COM	008073108	16	200	SH		SOLE		0	0	200
AES CORP	COM	00130H105	11	500	SH		SOLE		0	0	500
AFLAC INC	COM	001055102	8	144	SH		SOLE		0	0	144
AGNC INVT CORP	COM	00123Q104	46	4,200	SH		SOLE		0	0	4,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	15	168	SH		SOLE		0	0	168
ALCON AG	ORD SHS	H01301128	5	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,090	SH		SOLE		0	0	1,090
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	7	700	SH		SOLE		0	0	700
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5	800	SH		SOLE		0	0	800
ALLY FINL INC	COM	02005N100	1	39	SH		SOLE		0	0	39
ALPHABET INC	CAP STK CL A	02079K305	937	430	SH		SOLE		0	0	430
ALPHABET INC	CAP STK CL C	02079K107	328	150	SH		SOLE		0	0	150
ALPS ETF TR	ALERIAN MLP	00162Q452	147	4,281	SH		SOLE		0	0	4,281
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,228	104,779	SH		SOLE		0	0	104,779
ALPS ETF TR	ALERIAN ENERGY	00162Q676	119	5,900	SH		SOLE		0	0	5,900
ALPS ETF TR	OSHARES EUR QLT	00162Q379	34	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	222	5,320	SH		SOLE		0	0	5,320
AMAZON COM INC	COM	023135106	4,556	42,898	SH		SOLE		0	0	42,898
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	275	SH		SOLE		0	0	275
AMEREN CORP	COM	023608102	54	603	SH		SOLE		0	0	603
AMERICAN AIRLS GROUP INC	COM	02376R102	17	1,312	SH		SOLE		0	0	1,312
AMERICAN CENTY ETF TR	US EQT ETF	025072885	64	981	SH		SOLE		0	0	981
AMERICAN ELEC PWR CO INC	COM	025537101	155	1,620	SH		SOLE		0	0	1,620
AMERICAN EXPRESS CO	COM	025816109	30	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	493	1,930	SH		SOLE		0	0	1,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	167	1,125	SH		SOLE		0	0	1,125
AMERISOURCEBERGEN CORP	COM	03073E105	40	285	SH		SOLE		0	0	285
AMGEN INC	COM	031162100	465	1,912	SH		SOLE		0	0	1,912
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	0	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	1	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	11	500	SH		SOLE		0	0	500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	69	11,714	SH		SOLE		0	0	11,714
ANSYS INC	COM	03662Q105	3	11	SH		SOLE		0	0	11
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	0	500
ANTERO RESOURCES CORP	COM	03674X106	365	11,900	SH		SOLE		0	0	11,900
APA CORPORATION	COM	03743Q108	25	713	SH		SOLE		0	0	713
APOLLO GLOBAL MGMT INC	COM	03769M106	15	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	7,389	54,048	SH		SOLE		0	0	54,048
APPLIED MATLS INC	COM	038222105	32	350	SH		SOLE		0	0	350
APTIV PLC	SHS	G6095L109	38	424	SH		SOLE		0	0	424
ARBOR REALTY TRUST INC	COM	038923108	5	352	SH		SOLE		0	0	352
ARCHER DANIELS MIDLAND CO	COM	039483102	342	4,401	SH		SOLE		0	0	4,401
ARCHROCK INC	COM	03957W106	12	1,400	SH		SOLE		0	0	1,400
ARES CAPITAL CORP	COM	04010L103	1,156	64,463	SH		SOLE		0	0	64,463
ARES COML REAL ESTATE CORP	COM	04013V108	64	5,200	SH		SOLE		0	0	5,200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	9	180	SH		SOLE		0	0	180
ARK ETF TR	INNOVATION ETF	00214Q104	23	580	SH		SOLE		0	0	580
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	53	1,060	SH		SOLE		0	0	1,060
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	300	SH		SOLE		0	0	300
ARK ETF TR	FINTECH INNOVA	00214Q708	29	1,880	SH		SOLE		0	0	1,880
ARK ETF TR	GENOMIC REV ETF	00214Q302	20	645	SH		SOLE		0	0	645
ARROW ELECTRS INC	COM	042735100	6	55	SH		SOLE		0	0	55
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	4	300	SH		SOLE		0	0	300
ASPEN AEROGELS INC	COM	04523Y105	4	358	SH		SOLE		0	0	358
ASTRAZENECA PLC	SPONSORED ADR	046353108	85	1,293	SH		SOLE		0	0	1,293
AT&T INC	COM	00206R102	381	18,154	SH		SOLE		0	0	18,154
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10	300	SH		SOLE		0	0	300
ATLASSIAN CORP PLC	CL A	G06242104	9	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	88	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	11	100	SH		SOLE		0	0	100
AUTOZONE INC	COM	053332102	88	41	SH		SOLE		0	0	41
AVIAT NETWORKS INC	COM NEW	05366Y201	2	70	SH		SOLE		0	0	70
AZENTA INC	COM	114340102	1	17	SH		SOLE		0	0	17
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5	368	SH		SOLE		0	0	368
BAKER HUGHES COMPANY	CL A	05722G100	29	1,000	SH		SOLE		0	0	1,000
BANK OF MONTREAL	NT LKD 41	063679617	38	10,000	SH		SOLE		0	0	10,000
BARCLAYS BANK PLC	IPATH S&P MLP	06742A750	42	3,003	SH		SOLE		0	0	3,003
BARINGS BDC INC	COM	06759L103	5	500	SH		SOLE		0	0	500
BARRICK GOLD CORP	COM	067901108	9	531	SH		SOLE		0	0	531
BAUSCH HEALTH COS INC	COM	071734107	2	205	SH		SOLE		0	0	205
BAXTER INTL INC	COM	071813109	19	289	SH		SOLE		0	0	289
BECTON DICKINSON & CO	COM	075887109	21	86	SH		SOLE		0	0	86
BED BATH & BEYOND INC	COM	075896100	2	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,100	11,353	SH		SOLE		0	0	11,353
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		0	0	1
BHP GROUP LTD	SPONSORED ADS	088606108	260	4,627	SH		SOLE		0	0	4,627
BIG LOTS INC	COM	089302103	0	23	SH		SOLE		0	0	23
BILL COM HLDGS INC	COM	090043100	5	50	SH		SOLE		0	0	50
BIOGEN INC	COM	09062X103	149	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	2	1,250	SH		SOLE		0	0	1,250
BIO-TECHNE CORP	COM	09073M104	2	7	SH		SOLE		0	0	7
BK OF AMERICA CORP	COM	060505104	42	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	18	2,000	SH		SOLE		0	0	2,000
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	5	200	SH		SOLE		0	0	200
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	842	19,850	SH		SOLE		0	0	19,850
BLACKROCK INC	COM	09247X101	12	19	SH		SOLE		0	0	19
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	16	1,224	SH		SOLE		0	0	1,224
BLACKROCK MUNIVEST FD INC	COM	09253R105	3	429	SH		SOLE		0	0	429
BLACKROCK MUNIYIELD FD INC	COM	09253W104	49	4,429	SH		SOLE		0	0	4,429
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	19	1,500	SH		SOLE		0	0	1,500
BLACKROCK RES & COMMODITIES	SHS	09257A108	38	4,200	SH		SOLE		0	0	4,200
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	114	5,800	SH		SOLE		0	0	5,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	23	700	SH		SOLE		0	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	19	1,000	SH		SOLE		0	0	1,000
BLACKROCK TCP CAPITAL CORP	COM	09259E108	5	400	SH		SOLE		0	0	400
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	445	20,329	SH		SOLE		0	0	20,329
BLACKSTONE INC	COM	09260D107	174	1,912	SH		SOLE		0	0	1,912
BLACKSTONE MTG TR INC	COM CL A	09257W100	15	550	SH		SOLE		0	0	550
BLOCK INC	CL A	852234103	8	124	SH		SOLE		0	0	124
BOEING CO	COM	097023105	100	735	SH		SOLE		0	0	735
BP PLC	SPONSORED ADR	055622104	276	9,728	SH		SOLE		0	0	9,728
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	89	1,160	SH		SOLE		0	0	1,160
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	21	500	SH		SOLE		0	0	500
BROADCOM INC	COM	11135F101	19	40	SH		SOLE		0	0	40
BROADMARK RLTY CAP INC	COM	11135B100	7	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	311	SH		SOLE		0	0	311
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	32	SH		SOLE		0	0	32
BUNGE LIMITED	COM	G16962105	9	100	SH		SOLE		0	0	100
BUSINESS FIRST BANCSHARES IN	COM	12326C105	5	218	SH		SOLE		0	0	218
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	3	400	SH		SOLE		0	0	400
C3 AI INC	CL A	12468P104	31	1,701	SH		SOLE		0	0	1,701
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	20	2,000	SH		SOLE		0	0	2,000
CACTUS INC	CL A	127203107	24	600	SH		SOLE		0	0	600
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	17	1,484	SH		SOLE		0	0	1,484
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	22	2,089	SH		SOLE		0	0	2,089
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	96	4,488	SH		SOLE		0	0	4,488
CALAMOS GBL DYN INCOME FUND	COM	12811L107	65	9,482	SH		SOLE		0	0	9,482
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	89	8,359	SH		SOLE		0	0	8,359
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	181	10,983	SH		SOLE		0	0	10,983
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	94	7,152	SH		SOLE		0	0	7,152
CANADIAN NAT RES LTD	COM	136385101	2	39	SH		SOLE		0	0	39
CANADIAN NATL RY CO	COM	136375102	25	221	SH		SOLE		0	0	221
CANADIAN PAC RY LTD	COM	13645T100	42	600	SH		SOLE		0	0	600
CANOPY GROWTH CORP	COM	138035100	1	200	SH		SOLE		0	0	200
CAPITAL ONE FINL CORP	COM	14040H105	10	100	SH		SOLE		0	0	100
CARA THERAPEUTICS INC	COM	140755109	11	1,200	SH		SOLE		0	0	1,200
CARNIVAL CORP	COMMON STOCK	143658300	5	600	SH		SOLE		0	0	600
CARRIAGE SVCS INC	COM	143905107	4	106	SH		SOLE		0	0	106
CARRIER GLOBAL CORPORATION	COM	14448C104	130	3,641	SH		SOLE		0	0	3,641
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	1	SH		SOLE		0	0	1
CATERPILLAR INC	COM	149123101	160	895	SH		SOLE		0	0	895
CBRE GBL REAL ESTATE INC FD	COM	12504G100	9	1,200	SH		SOLE		0	0	1,200
CELSIUS HLDGS INC	COM NEW	15118V207	33	500	SH		SOLE		0	0	500
CENTERPOINT ENERGY INC	COM	15189T107	7	232	SH		SOLE		0	0	232
CHARLES RIV LABS INTL INC	COM	159864107	4	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	7	214	SH		SOLE		0	0	214
CHENIERE ENERGY INC	COM NEW	16411R208	730	5,491	SH		SOLE		0	0	5,491
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	222	SH		SOLE		0	0	222
CHEVRON CORP NEW	COM	166764100	4,073	28,133	SH		SOLE		0	0	28,133
CHIMERA INVT CORP	COM NEW	16934Q208	38	4,281	SH		SOLE		0	0	4,281
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	25	SH		SOLE		0	0	25
CHUBB LIMITED	COM	H1467J104	16	81	SH		SOLE		0	0	81
CIGNA CORP NEW	COM	125523100	15	57	SH		SOLE		0	0	57
CINTAS CORP	COM	172908105	3	8	SH		SOLE		0	0	8
CISCO SYS INC	COM	17275R102	114	2,676	SH		SOLE		0	0	2,676
CITIGROUP INC	COM NEW	172967424	30	646	SH		SOLE		0	0	646
CITIZENS FINL GROUP INC	COM	174610105	10	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
CLOROX CO DEL	COM	189054109	5	37	SH		SOLE		0	0	37
COCA COLA CO	COM	191216100	259	4,115	SH		SOLE		0	0	4,115
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	96	1,428	SH		SOLE		0	0	1,428
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	182	7,184	SH		SOLE		0	0	7,184
COHEN & STEERS QUALITY INCOM	COM	19247L106	469	34,482	SH		SOLE		0	0	34,482
COHEN & STEERS REIT & PFD &	COM	19247X100	378	17,700	SH		SOLE		0	0	17,700
COINBASE GLOBAL INC	COM CL A	19260Q107	3	70	SH		SOLE		0	0	70
COLGATE PALMOLIVE CO	COM	194162103	96	1,202	SH		SOLE		0	0	1,202
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	19	300	SH		SOLE		0	0	300
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,284	51,186	SH		SOLE		0	0	51,186
COMCAST CORP NEW	CL A	20030N101	17	422	SH		SOLE		0	0	422
COMMUNITY HEALTHCARE TR INC	COM	20369C106	25	700	SH		SOLE		0	0	700
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	64	3,000	SH		SOLE		0	0	3,000
COMSTOCK RES INC	COM	205768302	30	2,500	SH		SOLE		0	0	2,500
CONAGRA BRANDS INC	COM	205887102	102	2,969	SH		SOLE		0	0	2,969
CONOCOPHILLIPS	COM	20825C104	83	919	SH		SOLE		0	0	919
CONSOL ENERGY INC NEW	COM	20854L108	543	11,000	SH		SOLE		0	0	11,000
CONSOLIDATED EDISON INC	COM	209115104	1	8	SH		SOLE		0	0	8
CONSTELLATION BRANDS INC	CL A	21036P108	3	15	SH		SOLE		0	0	15
CONSTELLATION ENERGY CORP	COM	21037T109	1,065	18,602	SH		SOLE		0	0	18,602
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	99	SH		SOLE		0	0	99
COPART INC	COM	217204106	3	27	SH		SOLE		0	0	27
CORNING INC	COM	219350105	16	502	SH		SOLE		0	0	502
CORTEVA INC	COM	22052L104	11	206	SH		SOLE		0	0	206
COSTCO WHSL CORP NEW	COM	22160K105	478	998	SH		SOLE		0	0	998
COTERRA ENERGY INC	COM	127097103	5	180	SH		SOLE		0	0	180
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	200	SH		SOLE		0	0	200
CRESCENT ENERGY COMPANY	CL A COM	44952J104	6	500	SH		SOLE		0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	65	SH		SOLE		0	0	65
CROWDSTRIKE HLDGS INC	CL A	22788C105	8	50	SH		SOLE		0	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	275	SH		SOLE		0	0	275
CSX CORP	COM	126408103	37	1,284	SH		SOLE		0	0	1,284
CVS HEALTH CORP	COM	126650100	43	461	SH		SOLE		0	0	461
DANA INC	COM	235825205	7	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	83	329	SH		SOLE		0	0	329
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	200	2,800	SH		SOLE		0	0	2,800
DARDEN RESTAURANTS INC	COM	237194105	11	100	SH		SOLE		0	0	100
DARLING INGREDIENTS INC	COM	237266101	5	90	SH		SOLE		0	0	90
DATADOG INC	CL A COM	23804L103	11	120	SH		SOLE		0	0	120
DBX ETF TR	XTRACK USD HIGH	233051432	111	3,297	SH		SOLE		0	0	3,297
DEERE & CO	COM	244199105	6	20	SH		SOLE		0	0	20
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	29	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	17	570	SH		SOLE		0	0	570
DEVON ENERGY CORP NEW	COM	25179M103	54	981	SH		SOLE		0	0	981
DIAGEO PLC	SPON ADR NEW	25243Q205	36	204	SH		SOLE		0	0	204
DIAMONDBACK ENERGY INC	COM	25278X109	154	1,270	SH		SOLE		0	0	1,270
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6	240	SH		SOLE		0	0	240
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	3	549	SH		SOLE		0	0	549
DIODES INC	COM	254543101	3	48	SH		SOLE		0	0	48
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	25	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	DAILY SM CP BEAR	25460E232	47	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	108	3,300	SH		SOLE		0	0	3,300
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	16	335	SH		SOLE		0	0	335
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3,059	453,905	SH		SOLE		0	0	453,905
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	24	14,000	SH	Call	SOLE		0	0	14,000
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	0	200	SH	Call	SOLE		0	0	200
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	30	16,900	SH	Call	SOLE		0	0	16,900
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	29	34,500	SH	Call	SOLE		0	0	34,500
DISCOVER FINL SVCS	COM	254709108	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	87	922	SH		SOLE		0	0	922
DNP SELECT INCOME FD INC	COM	23325P104	166	15,290	SH		SOLE		0	0	15,290
DOLLAR GEN CORP NEW	COM	256677105	2,578	10,503	SH		SOLE		0	0	10,503
DOLLAR TREE INC	COM	256746108	53	340	SH		SOLE		0	0	340
DOMINION ENERGY INC	COM	25746U109	100	1,250	SH		SOLE		0	0	1,250
DOMINOS PIZZA INC	COM	25754A201	78	200	SH		SOLE		0	0	200
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,512	124,662	SH		SOLE		0	0	124,662
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	8	500	SH		SOLE		0	0	500
DOUGLAS ELLIMAN INC	COM	25961D105	2	488	SH		SOLE		0	0	488
DOVER CORP	COM	260003108	5	38	SH		SOLE		0	0	38
DOW INC	COM	260557103	83	1,606	SH		SOLE		0	0	1,606
DRAFTKINGS INC NEW	COM CL A	26142V105	2	200	SH		SOLE		0	0	200
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	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	192	1,791	SH		SOLE		0	0	1,791
DUKE REALTY CORP	COM NEW	264411505	58	1,057	SH		SOLE		0	0	1,057
DUPONT DE NEMOURS INC	COM	26614N102	10	180	SH		SOLE		0	0	180
DXP ENTERPRISES INC	COM NEW	233377407	16	530	SH		SOLE		0	0	530
EAGLE MATLS INC	COM	26969P108	11	100	SH		SOLE		0	0	100
EAGLE POINT CREDIT COMPANY I	COM	269808101	155	13,164	SH		SOLE		0	0	13,164
EASTERN BANKSHARES INC	COM	27627N105	7	400	SH		SOLE		0	0	400
EASTMAN CHEM CO	COM	277432100	3	35	SH		SOLE		0	0	35
EATON CORP PLC	SHS	G29183103	33	258	SH		SOLE		0	0	258
EATON VANCE ENHANCED EQUITY	COM	278277108	3	200	SH		SOLE		0	0	200
EATON VANCE LTD DURATION INC	COM	27828H105	10	1,000	SH		SOLE		0	0	1,000
EATON VANCE RISK-MANAGED DIV	COM	27829G106	21	2,500	SH		SOLE		0	0	2,500
EATON VANCE TAX ADVT DIV INC	COM	27828G107	198	8,300	SH		SOLE		0	0	8,300
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7	435	SH		SOLE		0	0	435
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	265	11,967	SH		SOLE		0	0	11,967
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	146	10,788	SH		SOLE		0	0	10,788
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	35	4,506	SH		SOLE		0	0	4,506
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	79	5,700	SH		SOLE		0	0	5,700
ECOLAB INC	COM	278865100	15	96	SH		SOLE		0	0	96
EDITAS MEDICINE INC	COM	28106W103	5	393	SH		SOLE		0	0	393
EDWARDS LIFESCIENCES CORP	COM	28176E108	112	1,176	SH		SOLE		0	0	1,176
ELECTRONIC ARTS INC	COM	285512109	4	31	SH		SOLE		0	0	31
ELEVANCE HEALTH INC	COM	036752103	2	5	SH		SOLE		0	0	5
EMBECTA CORP	COMMON STOCK	29082K105	0	15	SH		SOLE		0	0	15
EMERSON ELEC CO	COM	291011104	45	560	SH		SOLE		0	0	560
EMPIRE PETE CORP	COM	292034303	890	75,000	SH		SOLE		0	0	75,000
ENBRIDGE INC	COM	29250N105	3,432	81,207	SH		SOLE		0	0	81,207
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29	2,888	SH		SOLE		0	0	2,888
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15	1,750	SH		SOLE		0	0	1,750
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	0	50	SH		SOLE		0	0	50
ENPHASE ENERGY INC	COM	29355A107	12	60	SH		SOLE		0	0	60
ENTEGRIS INC	COM	29362U104	3	36	SH		SOLE		0	0	36
ENTERGY CORP NEW	COM	29364G103	274	2,430	SH		SOLE		0	0	2,430
ENTERPRISE PRODS PARTNERS L	COM	293792107	99	4,050	SH		SOLE		0	0	4,050
ENVELA CORP	COM	29402E102	11	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	274	2,480	SH		SOLE		0	0	2,480
EPR PPTYS	COM SH BEN INT	26884U109	24	512	SH		SOLE		0	0	512
EQT CORP	COM	26884L109	62	1,800	SH		SOLE		0	0	1,800
EQUITY RESIDENTIAL	SH BEN INT	29476L107	448	6,210	SH		SOLE		0	0	6,210
ESPERION THERAPEUTICS INC NE	COM	29664W105	13	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	178	3,880	SH		SOLE		0	0	3,880
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	1,500	SH		SOLE		0	0	1,500
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	103	4,000	SH		SOLE		0	0	4,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	19	1,000	SH		SOLE		0	0	1,000
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	134	6,368	SH		SOLE		0	0	6,368
EVERSOURCE ENERGY	COM	30040W108	36	425	SH		SOLE		0	0	425
EXACT SCIENCES CORP	COM	30063P105	20	500	SH		SOLE		0	0	500
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	11	340	SH		SOLE		0	0	340
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	12	400	SH		SOLE		0	0	400
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27	610	SH		SOLE		0	0	610
EXELIXIS INC	COM	30161Q104	229	11,000	SH		SOLE		0	0	11,000
EXELON CORP	COM	30161N101	4	94	SH		SOLE		0	0	94
EXPRO GROUP HOLDINGS NV	COM	N3144W105	24	2,080	SH		SOLE		0	0	2,080
EXXON MOBIL CORP	COM	30231G102	4,702	54,908	SH		SOLE		0	0	54,908
FASTENAL CO	COM	311900104	4	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	11	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	63	1,421	SH		SOLE		0	0	1,421
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	321	3,322	SH		SOLE		0	0	3,322
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	513	11,920	SH		SOLE		0	0	11,920
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	14	300	SH		SOLE		0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,900	154,667	SH		SOLE		0	0	154,667
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,729	39,102	SH		SOLE		0	0	39,102
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,833	47,452	SH		SOLE		0	0	47,452
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	920	25,594	SH		SOLE		0	0	25,594
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,032	24,739	SH		SOLE		0	0	24,739
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	42	1,541	SH		SOLE		0	0	1,541
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	27	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	6	174	SH		SOLE		0	0	174
FIRST FINL BANKSHARES INC	COM	32020R109	30	771	SH		SOLE		0	0	771
FIRST HORIZON CORPORATION	COM	320517105	1,271	58,141	SH		SOLE		0	0	58,141
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	36	SH		SOLE		0	0	36
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	40	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	16	360	SH		SOLE		0	0	360
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	845	10,287	SH		SOLE		0	0	10,287
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	257	3,895	SH		SOLE		0	0	3,895
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	10	188	SH		SOLE		0	0	188
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	45	1,059	SH		SOLE		0	0	1,059
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	125	5,007	SH		SOLE		0	0	5,007
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	4	164	SH		SOLE		0	0	164
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	247	9,739	SH		SOLE		0	0	9,739
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	306	11,330	SH		SOLE		0	0	11,330
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	54	427	SH		SOLE		0	0	427
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	849	29,840	SH		SOLE		0	0	29,840
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	39	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	168	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	4	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	24	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	294	6,464	SH		SOLE		0	0	6,464
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	26	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	269	3,847	SH		SOLE		0	0	3,847
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,291	45,655	SH		SOLE		0	0	45,655
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3	120	SH		SOLE		0	0	120
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	245	5,280	SH		SOLE		0	0	5,280
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	43	1,225	SH		SOLE		0	0	1,225
FIRST TR SR FLTG RATE INCOME	COM	33733U108	22	2,220	SH		SOLE		0	0	2,220
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	824	21,230	SH		SOLE		0	0	21,230
FIVERR INTL LTD	ORD SHS	M4R82T106	3	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	29	1,728	SH		SOLE		0	0	1,728
FLOOR & DECOR HLDGS INC	CL A	339750101	19	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	97	8,748	SH		SOLE		0	0	8,748
FORTINET INC	COM	34959E109	7	125	SH		SOLE		0	0	125
FORTIVE CORP	COM	34959J108	8	150	SH		SOLE		0	0	150
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	7	370	SH		SOLE		0	0	370
FRANKLIN RESOURCES INC	COM	354613101	5	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	120	4,100	SH		SOLE		0	0	4,100
FUBOTV INC	COM	35953D104	2	1,000	SH		SOLE		0	0	1,000
FUELCELL ENERGY INC	COM	35952H601	7	1,819	SH		SOLE		0	0	1,819
GABELLI DIVID & INCOME TR	COM	36242H104	22	1,100	SH		SOLE		0	0	1,100
GABELLI EQUITY TR INC	COM	362397101	23	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	35	212	SH		SOLE		0	0	212
GAMESTOP CORP NEW	CL A	36467W109	1	5	SH		SOLE		0	0	5
GARMIN LTD	SHS	H2906T109	16	161	SH		SOLE		0	0	161
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	17	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	39	175	SH		SOLE		0	0	175
GENERAL ELECTRIC CO	COM NEW	369604301	4	63	SH		SOLE		0	0	63
GENERAL MLS INC	COM	370334104	236	3,128	SH		SOLE		0	0	3,128
GENERAL MTRS CO	COM	37045V100	58	1,832	SH		SOLE		0	0	1,832
GENIE ENERGY LTD	CL B	372284208	9	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	34	550	SH		SOLE		0	0	550
GLOBAL NET LEASE INC	COM NEW	379378201	85	6,000	SH		SOLE		0	0	6,000
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	439	26,550	SH		SOLE		0	0	26,550
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	INTERNET OF THNG	37954Y780	31	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,441	169,017	SH		SOLE		0	0	169,017
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	GLB X SUPERDIV	37950E549	26	2,775	SH		SOLE		0	0	2,775
GLOBAL X FDS	REIT ETF	37950E127	39	4,860	SH		SOLE		0	0	4,860
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2	200	SH		SOLE		0	0	200
GLOBAL X FDS	MSCI SUPR EM ETF	37950E119	166	19,391	SH		SOLE		0	0	19,391
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	25	1,418	SH		SOLE		0	0	1,418
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	43	1,166	SH		SOLE		0	0	1,166
GLOBAL X FDS	FINTECH ETF	37954Y814	21	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	61	2,993	SH		SOLE		0	0	2,993
GOLAR LNG LTD	SHS	G9456A100	23	1,000	SH		SOLE		0	0	1,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	35	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS BDC INC	SHS	38147U107	17	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,483	35,432	SH		SOLE		0	0	35,432
GOLDMAN SACHS GROUP INC	COM	38141G104	16	55	SH		SOLE		0	0	55
GOLDMAN SACHS GROUP INC	COM	38141G104	2	1,000	SH	Call	SOLE		0	0	1,000
GROUPON INC	COM NEW	399473206	7	600	SH		SOLE		0	0	600
GROWGENERATION CORP	COM	39986L109	0	25	SH		SOLE		0	0	25
GSK PLC	SPONSORED ADR	37733W105	158	3,619	SH		SOLE		0	0	3,619
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	64	4,000	SH		SOLE		0	0	4,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	66	3,700	SH		SOLE		0	0	3,700
HAIN CELESTIAL GROUP INC	COM	405217100	2	83	SH		SOLE		0	0	83
HALLIBURTON CO	COM	406216101	61	1,944	SH		SOLE		0	0	1,944
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	17	1,100	SH		SOLE		0	0	1,100
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	14	1,000	SH		SOLE		0	0	1,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	260	11,323	SH		SOLE		0	0	11,323
HANCOCK WHITNEY CORPORATION	COM	410120109	136	3,077	SH		SOLE		0	0	3,077
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	1	7	SH		SOLE		0	0	7
HDFC BANK LTD	SPONSORED ADS	40415F101	10	189	SH		SOLE		0	0	189
HEALTHCARE TR AMER INC	CL A NEW	42225P501	954	34,193	SH		SOLE		0	0	34,193
HEICO CORP NEW	CL A	422806208	1	10	SH		SOLE		0	0	10
HELMERICH & PAYNE INC	COM	423452101	22	500	SH		SOLE		0	0	500
HESS CORP	COM	42809H107	6	57	SH		SOLE		0	0	57
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	10	SH		SOLE		0	0	10
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		0	0	16
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	124	11,000	SH		SOLE		0	0	11,000
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	460	SH		SOLE		0	0	460
HOME BANCORP INC	COM	43689E107	1,359	39,831	SH		SOLE		0	0	39,831
HOME DEPOT INC	COM	437076102	1,859	6,776	SH		SOLE		0	0	6,776
HONEYWELL INTL INC	COM	438516106	68	391	SH		SOLE		0	0	391
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3	42	SH		SOLE		0	0	42
HP INC	COM	40434L105	0	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	2	SH		SOLE		0	0	2
HUBSPOT INC	COM	443573100	30	100	SH		SOLE		0	0	100
ICICI BANK LIMITED	ADR	45104G104	1	61	SH		SOLE		0	0	61
IDEX CORP	COM	45167R104	3	16	SH		SOLE		0	0	16
IDEXX LABS INC	COM	45168D104	2	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	46	250	SH		SOLE		0	0	250
ILLUMINA INC	COM	452327109	1	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	38	350	SH		SOLE		0	0	350
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	13	430	SH		SOLE		0	0	430
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	60	2,220	SH		SOLE		0	0	2,220
INTEL CORP	COM	458140100	54	1,431	SH		SOLE		0	0	1,431
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	9	900	SH		SOLE		0	0	900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	309	2,185	SH		SOLE		0	0	2,185
INTERNATIONAL PAPER CO	COM	460146103	51	1,210	SH		SOLE		0	0	1,210
INTUIT	COM	461202103	6	15	SH		SOLE		0	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	127	4,905	SH		SOLE		0	0	4,905
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15	300	SH		SOLE		0	0	300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	28	1,040	SH		SOLE		0	0	1,040
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	29	1,400	SH		SOLE		0	0	1,400
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	18	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	28	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	48	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21	350	SH		SOLE		0	0	350
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	9	236	SH		SOLE		0	0	236
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	169	7,600	SH		SOLE		0	0	7,600
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	226	18,296	SH		SOLE		0	0	18,296
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,391	70,815	SH		SOLE		0	0	70,815
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	921	20,856	SH		SOLE		0	0	20,856
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	70	3,455	SH		SOLE		0	0	3,455
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	67	1,305	SH		SOLE		0	0	1,305
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	254	3,271	SH		SOLE		0	0	3,271
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,488	35,431	SH		SOLE		0	0	35,431
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	476	27,820	SH		SOLE		0	0	27,820
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8	175	SH		SOLE		0	0	175
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	27	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	556	7,814	SH		SOLE		0	0	7,814
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	28	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,340	405,844	SH		SOLE		0	0	405,844
INVESCO QQQ TR	UNIT SER 1	46090E103	1,754	6,260	SH		SOLE		0	0	6,260
IRON MTN INC NEW	COM	46284V101	774	15,900	SH		SOLE		0	0	15,900
ISHARES GOLD TR	ISHARES NEW	464285204	4,632	134,998	SH		SOLE		0	0	134,998
ISHARES INC	MSCI GBL GOLD MN	46434G855	17	800	SH		SOLE		0	0	800
ISHARES INC	CORE MSCI EMKT	46434G103	440	8,975	SH		SOLE		0	0	8,975
ISHARES INC	MSCI JPN ETF NEW	46434G822	410	7,755	SH		SOLE		0	0	7,755
ISHARES INC	MSCI PAC JP ETF	464286665	0	3	SH		SOLE		0	0	3
ISHARES SILVER TR	ISHARES	46428Q109	388	20,824	SH		SOLE		0	0	20,824
ISHARES TR	ISHARES BIOTECH	464287556	7	60	SH		SOLE		0	0	60
ISHARES TR	TIPS BD ETF	464287176	34	302	SH		SOLE		0	0	302
ISHARES TR	MSCI USA MIN VOL	46429B697	6,665	94,934	SH		SOLE		0	0	94,934
ISHARES TR	MRNGSTR INC ETF	46432F875	42	2,100	SH		SOLE		0	0	2,100
ISHARES TR	U.S. MED DVC ETF	464288810	6,188	122,682	SH		SOLE		0	0	122,682
ISHARES TR	U.S. BAS MTL ETF	464287838	41	352	SH		SOLE		0	0	352
ISHARES TR	US HLTHCARE ETF	464287762	11	40	SH		SOLE		0	0	40
ISHARES TR	U.S. TECH ETF	464287721	8	96	SH		SOLE		0	0	96
ISHARES TR	US REGNL BKS ETF	464288778	5	95	SH		SOLE		0	0	95
ISHARES TR	GL CLEAN ENE ETF	464288224	15	800	SH		SOLE		0	0	800
ISHARES TR	CORE TOTAL USD	46434V613	1	14	SH		SOLE		0	0	14
ISHARES TR	SP SMCP600VL ETF	464287879	24	268	SH		SOLE		0	0	268
ISHARES TR	CORE MSCI TOTAL	46432F834	9	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P US GWT	464287671	7	83	SH		SOLE		0	0	83
ISHARES TR	GLB CNSM STP ETF	464288737	8	130	SH		SOLE		0	0	130
ISHARES TR	US TREAS BD ETF	46429B267	2	86	SH		SOLE		0	0	86
ISHARES TR	RUSSELL 3000 ETF	464287689	22	100	SH		SOLE		0	0	100
ISHARES TR	FOCUSD VAL FAC	46435U333	0	6	SH		SOLE		0	0	6
ISHARES TR	1 3 YR TREAS BD	464287457	3	32	SH		SOLE		0	0	32
ISHARES TR	CORE DIV GRWTH	46434V621	10	210	SH		SOLE		0	0	210
ISHARES TR	GRWT ALLOCAT ETF	464289867	357	7,436	SH		SOLE		0	0	7,436
ISHARES TR	IBOXX INV CP ETF	464287242	49	448	SH		SOLE		0	0	448
ISHARES TR	MSCI UAE ETF	46434V761	4	250	SH		SOLE		0	0	250
ISHARES TR	CONSER ALLOC ETF	464289883	31	900	SH		SOLE		0	0	900
ISHARES TR	CONV BD ETF	46435G102	3	50	SH		SOLE		0	0	50
ISHARES TR	RUS MDCP VAL ETF	464287473	1	10	SH		SOLE		0	0	10
ISHARES TR	BLACKROCK ULTRA	46434V878	125	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P TTL STK	464287150	3	40	SH		SOLE		0	0	40
ISHARES TR	CORE US AGGBD ET	464287226	28	277	SH		SOLE		0	0	277
ISHARES TR	IBOXX HI YD ETF	464288513	7	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	20	200	SH		SOLE		0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	2,331	38,923	SH		SOLE		0	0	38,923
ISHARES TR	S&P 500 GRWT ETF	464287309	2,418	40,070	SH		SOLE		0	0	40,070
ISHARES TR	S&P MC 400GR ETF	464287606	45	700	SH		SOLE		0	0	700
ISHARES TR	CORE MSCI EAFE	46432F842	739	12,556	SH		SOLE		0	0	12,556
ISHARES TR	CORE S&P MCP ETF	464287507	385	1,704	SH		SOLE		0	0	1,704
ISHARES TR	MSCI EMG MKT ETF	464287234	36	890	SH		SOLE		0	0	890
ISHARES TR	RUSSELL 2000 ETF	464287655	70	415	SH		SOLE		0	0	415
ISHARES TR	U.S. UTILITS ETF	464287697	103	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 500 VAL ETF	464287408	227	1,648	SH		SOLE		0	0	1,648
ISHARES TR	RUS 1000 ETF	464287622	195	939	SH		SOLE		0	0	939
ISHARES TR	RUS MID CAP ETF	464287499	4	60	SH		SOLE		0	0	60
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,617	19,934	SH		SOLE		0	0	19,934
ISHARES TR	RUS 1000 GRW ETF	464287614	458	2,095	SH		SOLE		0	0	2,095
ISHARES TR	S&P MC 400VL ETF	464287705	85	899	SH		SOLE		0	0	899
ISHARES TR	CORE 1 5 YR USD	46432F859	9	200	SH		SOLE		0	0	200
ISHARES TR	RUS MD CP GR ETF	464287481	3	42	SH		SOLE		0	0	42
ISHARES TR	20 YR TR BD ETF	464287432	18	153	SH		SOLE		0	0	153
ISHARES TR	BROAD USD HIGH	46435U853	10	286	SH		SOLE		0	0	286
ISHARES TR	EAFE VALUE ETF	464288877	14	322	SH		SOLE		0	0	322
ISHARES TR	CORE HIGH DV ETF	46429B663	202	2,008	SH		SOLE		0	0	2,008
ISHARES TR	MSCI USA ESG SLC	464288802	69	854	SH		SOLE		0	0	854
ISHARES TR	MSCI USA MMENTM	46432F396	96	707	SH		SOLE		0	0	707
ISHARES TR	CORE S&P500 ETF	464287200	1,031	2,720	SH		SOLE		0	0	2,720
ISHARES TR	MODERT ALLOC ETF	464289875	118	3,040	SH		SOLE		0	0	3,040
ISHARES TR	US INFRASTRUC	46435U713	2	50	SH		SOLE		0	0	50
ISHARES TR	EUROPE ETF	464287861	192	4,500	SH		SOLE		0	0	4,500
ISHARES TR	S&P SML 600 GWT	464287887	322	3,062	SH		SOLE		0	0	3,062
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20	400	SH		SOLE		0	0	400
ITT INC	COM	45073V108	7	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	US DIVIDEND	46641Q795	1,702	54,000	SH		SOLE		0	0	54,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	186	3,362	SH		SOLE		0	0	3,362
JACOBS ENGR GROUP INC	COM	469814107	9	70	SH		SOLE		0	0	70
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	84	1,800	SH		SOLE		0	0	1,800
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JD.COM INC	SPON ADR CL A	47215P106	26	400	SH		SOLE		0	0	400
JELD-WEN HLDG INC	COM	47580P103	1	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	1,304	7,349	SH		SOLE		0	0	7,349
JOHNSON CTLS INTL PLC	SHS	G51502105	6	117	SH		SOLE		0	0	117
JPMORGAN CHASE & CO	COM	46625H100	1,498	13,300	SH		SOLE		0	0	13,300
KAISER ALUMINUM CORP	COM PAR USD 0.01	483007704	2	25	SH		SOLE		0	0	25
KAYNE ANDERSON ENERGY INFRST	COM	486606106	8	1,000	SH		SOLE		0	0	1,000
KEURIG DR PEPPER INC	COM	49271V100	25	700	SH		SOLE		0	0	700
KIMBERLY-CLARK CORP	COM	494368103	22	164	SH		SOLE		0	0	164
KIMCO RLTY CORP	COM	49446R109	407	20,588	SH		SOLE		0	0	20,588
KINDER MORGAN INC DEL	COM	49456B101	84	5,000	SH		SOLE		0	0	5,000
KKR INCOME OPPORTUNITIES FD	COM	48249T106	22	1,900	SH		SOLE		0	0	1,900
KOHLS CORP	COM	500255104	2	58	SH		SOLE		0	0	58
KRAFT HEINZ CO	COM	500754106	64	1,679	SH		SOLE		0	0	1,679
KRANESHARES TR	CSI CHI INTERNET	500767306	10	300	SH		SOLE		0	0	300
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	164	SH		SOLE		0	0	164
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		SOLE		0	0	3
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	18	SH		SOLE		0	0	18
LADDER CAP CORP	CL A	505743104	10	954	SH		SOLE		0	0	954
LAM RESEARCH CORP	COM	512807108	58	135	SH		SOLE		0	0	135
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
LANDSTAR SYS INC	COM	515098101	5	35	SH		SOLE		0	0	35
LCNB CORP	COM	50181P100	15	1,000	SH		SOLE		0	0	1,000
LHC GROUP INC	COM	50187A107	11,346	72,849	SH		SOLE		0	0	72,849
LIBERTY BROADBAND CORP	COM SER A	530307107	0	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	0	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108	334	1,029	SH		SOLE		0	0	1,029
LINCOLN NATL CORP IND	COM	534187109	469	10,017	SH		SOLE		0	0	10,017
LISTED FD TR	ROUNDHILL SPORTS	53656F789	25	1,720	SH		SOLE		0	0	1,720
LIVE NATION ENTERTAINMENT IN	COM	538034109	15	180	SH		SOLE		0	0	180
LIVENT CORP	COM	53814L108	1	56	SH		SOLE		0	0	56
LKQ CORP	COM	501889208	9	179	SH		SOLE		0	0	179
LOCKHEED MARTIN CORP	COM	539830109	71	164	SH		SOLE		0	0	164
LOWES COS INC	COM	548661107	169	969	SH		SOLE		0	0	969
LUCID GROUP INC	COM	549498103	5	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	119	435	SH		SOLE		0	0	435
LUMEN TECHNOLOGIES INC	COM	550241103	17	1,598	SH		SOLE		0	0	1,598
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1	15	SH		SOLE		0	0	15
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	112	2,340	SH		SOLE		0	0	2,340
MAGNOLIA OIL & GAS CORP	CL A	559663109	4	175	SH		SOLE		0	0	175
MANULIFE FINL CORP	COM	56501R106	9	543	SH		SOLE		0	0	543
MARATHON OIL CORP	COM	565849106	22	1,000	SH		SOLE		0	0	1,000
MARATHON PETE CORP	COM	56585A102	113	1,370	SH		SOLE		0	0	1,370
MARKEL CORP	COM	570535104	58	45	SH		SOLE		0	0	45
MARKER THERAPEUTICS INC	COM	57055L107	0	1	SH		SOLE		0	0	1
MARQETA INC	CLASS A COM	57142B104	12	1,470	SH		SOLE		0	0	1,470
MARSH & MCLENNAN COS INC	COM	571748102	2	14	SH		SOLE		0	0	14
MASTERCARD INCORPORATED	CL A	57636Q104	110	350	SH		SOLE		0	0	350
MCCORMICK & CO INC	COM NON VTG	579780206	19	232	SH		SOLE		0	0	232
MCDONALDS CORP	COM	580135101	570	2,310	SH		SOLE		0	0	2,310
MCKESSON CORP	COM	58155Q103	34	103	SH		SOLE		0	0	103
MDU RES GROUP INC	COM	552690109	2	57	SH		SOLE		0	0	57
MEDICAL PPTYS TRUST INC	COM	58463J304	759	49,686	SH		SOLE		0	0	49,686
MERCK & CO INC	COM	58933Y105	118	1,291	SH		SOLE		0	0	1,291
MERIDIAN BIOSCIENCE INC	COM	589584101	15	500	SH		SOLE		0	0	500
META PLATFORMS INC	CL A	30303M102	552	3,422	SH		SOLE		0	0	3,422
META PLATFORMS INC	CL A	30303M102	12	4,500	SH	Call	SOLE		0	0	4,500
METLIFE INC	COM	59156R108	2	36	SH		SOLE		0	0	36
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2	570	SH		SOLE		0	0	570
MGM RESORTS INTERNATIONAL	COM	552953101	13	450	SH		SOLE		0	0	450
MICROCHIP TECHNOLOGY INC.	COM	595017104	14	242	SH		SOLE		0	0	242
MICRON TECHNOLOGY INC	COM	595112103	11	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104	2,878	11,205	SH		SOLE		0	0	11,205
MODERNA INC	COM	60770K107	11	75	SH		SOLE		0	0	75
MONDELEZ INTL INC	CL A	609207105	16	257	SH		SOLE		0	0	257
MONGODB INC	CL A	60937P106	78	300	SH		SOLE		0	0	300
MORGAN STANLEY	COM NEW	617446448	14	190	SH		SOLE		0	0	190
MOSAIC CO NEW	COM	61945C103	24	510	SH		SOLE		0	0	510
MPLX LP	COM UNIT REP LTD	55336V100	197	6,769	SH		SOLE		0	0	6,769
NATIONAL FUEL GAS CO	COM	636180101	13	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	377	SH		SOLE		0	0	377
NATIONAL RETAIL PROPERTIES I	COM	637417106	9	203	SH		SOLE		0	0	203
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	34	675	SH		SOLE		0	0	675
NCR CORP NEW	COM	62886E108	2	75	SH		SOLE		0	0	75
NETFLIX INC	COM	64110L106	47	266	SH		SOLE		0	0	266
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	16	4,000	SH		SOLE		0	0	4,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	47	5,000	SH		SOLE		0	0	5,000
NEWMONT CORP	COM	651639106	100	1,670	SH		SOLE		0	0	1,670
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	21	1,100	SH		SOLE		0	0	1,100
NEXTERA ENERGY INC	COM	65339F101	79	1,018	SH		SOLE		0	0	1,018
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	71	7,415	SH		SOLE		0	0	7,415
NIKE INC	CL B	654106103	77	756	SH		SOLE		0	0	756
NIO INC	SPON ADS	62914V106	20	900	SH		SOLE		0	0	900
NOBLE CORP NEW	SHS	G6610J209	13	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	46	204	SH		SOLE		0	0	204
NORTHROP GRUMMAN CORP	COM	666807102	45	95	SH		SOLE		0	0	95
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	43	511	SH		SOLE		0	0	511
NOVO-NORDISK A S	ADR	670100205	25	226	SH		SOLE		0	0	226
NUCOR CORP	COM	670346105	1	14	SH		SOLE		0	0	14
NUTRIEN LTD	COM	67077M108	14	174	SH		SOLE		0	0	174
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	54	4,150	SH		SOLE		0	0	4,150
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6	500	SH		SOLE		0	0	500
NUVEEN PFD & INCM SECURTIES	COM	67072C105	72	9,885	SH		SOLE		0	0	9,885
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	11	1,400	SH		SOLE		0	0	1,400
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	600	SH		SOLE		0	0	600
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	74	5,700	SH		SOLE		0	0	5,700
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	63	6,733	SH		SOLE		0	0	6,733
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	53	3,838	SH		SOLE		0	0	3,838
NVIDIA CORPORATION	COM	67066G104	619	4,085	SH		SOLE		0	0	4,085
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	646	10,970	SH		SOLE		0	0	10,970
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	9	255	SH		SOLE		0	0	255
OCULAR THERAPEUTIX INC	COM	67576A100	32	8,000	SH		SOLE		0	0	8,000
ON SEMICONDUCTOR CORP	COM	682189105	10	198	SH		SOLE		0	0	198
ONE GAS INC	COM	68235P108	20	250	SH		SOLE		0	0	250
ONEOK INC NEW	COM	682680103	737	13,286	SH		SOLE		0	0	13,286
OPEN TEXT CORP	COM	683715106	2	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	35	501	SH		SOLE		0	0	501
ORGANON & CO	COMMON STOCK	68622V106	2	61	SH		SOLE		0	0	61
ORION ENGINEERED CARBONS S A	COM	L72967109	380	24,495	SH		SOLE		0	0	24,495
ORION OFFICE REIT INC	COM	68629Y103	0	40	SH		SOLE		0	0	40
OSHKOSH CORP	COM	688239201	5	55	SH		SOLE		0	0	55
OTIS WORLDWIDE CORP	COM	68902V107	42	601	SH		SOLE		0	0	601
OUTSET MED INC	COM	690145107	2	150	SH		SOLE		0	0	150
OWL ROCK CAPITAL CORPORATION	COM	69121K104	69	5,600	SH		SOLE		0	0	5,600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15	1,700	SH		SOLE		0	0	1,700
PARKER-HANNIFIN CORP	COM	701094104	5	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	46	400	SH		SOLE		0	0	400
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	78	1,121	SH		SOLE		0	0	1,121
PEMBINA PIPELINE CORP	COM	706327103	57	1,625	SH		SOLE		0	0	1,625
PENN NATL GAMING INC	COM	707569109	9	300	SH		SOLE		0	0	300
PENNYMAC MTG INVT TR	COM	70931T103	15	1,049	SH		SOLE		0	0	1,049
PEPSICO INC	COM	713448108	318	1,907	SH		SOLE		0	0	1,907
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	83	SH		SOLE		0	0	83
PFIZER INC	COM	717081103	337	6,426	SH		SOLE		0	0	6,426
PHILIP MORRIS INTL INC	COM	718172109	176	1,779	SH		SOLE		0	0	1,779
PHILLIPS 66	COM	718546104	272	3,323	SH		SOLE		0	0	3,323
PIMCO CORPORATE & INCM STRG	COM	72200U100	33	2,600	SH		SOLE		0	0	2,600
PIMCO CORPORATE & INCOME OPP	COM	72201B101	59	4,700	SH		SOLE		0	0	4,700
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12	572	SH		SOLE		0	0	572
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	208	15,022	SH		SOLE		0	0	15,022
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12	125	SH		SOLE		0	0	125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	66	SH		SOLE		0	0	66
PIMCO ETF TR	1-5 US TIP IDX	72201R205	0	6	SH		SOLE		0	0	6
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	14	150	SH		SOLE		0	0	150
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	223	2,255	SH		SOLE		0	0	2,255
PIMCO INCOME STRATEGY FD II	COM	72201J104	2	200	SH		SOLE		0	0	200
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	60	SH		SOLE		0	0	60
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	19	2,200	SH		SOLE		0	0	2,200
PIONEER NAT RES CO	COM	723787107	10	44	SH		SOLE		0	0	44
PIXELWORKS INC	COM NEW	72581M305	11	6,000	SH		SOLE		0	0	6,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38	3,651	SH		SOLE		0	0	3,651
PNC FINL SVCS GROUP INC	COM	693475105	44	282	SH		SOLE		0	0	282
POOL CORP	COM	73278L105	3	9	SH		SOLE		0	0	9
PPL CORP	COM	69351T106	8	300	SH		SOLE		0	0	300
PRECISION DRILLING CORP	COM NEW	74022D407	51	802	SH		SOLE		0	0	802
PRICE T ROWE GROUP INC	COM	74144T108	118	1,038	SH		SOLE		0	0	1,038
PRIMERICA INC	COM	74164M108	21	178	SH		SOLE		0	0	178
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	40	600	SH		SOLE		0	0	600
PROCTER AND GAMBLE CO	COM	742718109	440	3,063	SH		SOLE		0	0	3,063
PROGRESSIVE CORP	COM	743315103	8	73	SH		SOLE		0	0	73
PROLOGIS INC.	COM	74340W103	65	550	SH		SOLE		0	0	550
PROSHARES TR	ULTRAPRO QQQ	74347X831	49	2,026	SH		SOLE		0	0	2,026
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	153	2,918	SH		SOLE		0	0	2,918
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	24	935	SH		SOLE		0	0	935
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,615	18,921	SH		SOLE		0	0	18,921
PROSHARES TR	RUSS 2000 DIVD	74347B698	505	8,588	SH		SOLE		0	0	8,588
PROSHARES TR	PSHS ULTRA O&G	74347G705	154	5,201	SH		SOLE		0	0	5,201
PROSHARES TR	ULTRPRO S&P500	74347X864	1	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULTRA DOW30	74347R305	23	401	SH		SOLE		0	0	401
PROSHARES TR	ULTRASHRT DOW 30	74347G648	44	1,200	SH		SOLE		0	0	1,200
PROSHARES TR	S&P MDCP 400 DIV	74347B680	398	5,900	SH		SOLE		0	0	5,900
PROSHARES TR	BITCOIN STRATE	74347G440	1	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	71	1,200	SH		SOLE		0	0	1,200
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	1	17	SH		SOLE		0	0	17
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	33	800	SH		SOLE		0	0	800
PROSHARES TR II	ULTRA GOLD	74347W601	45	800	SH		SOLE		0	0	800
PRUDENTIAL FINL INC	COM	744320102	11	120	SH		SOLE		0	0	120
PTC INC	COM	69370C100	1	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32	500	SH		SOLE		0	0	500
PURE CYCLE CORP	COM NEW	746228303	11	1,000	SH		SOLE		0	0	1,000
QORVO INC	COM	74736K101	48	507	SH		SOLE		0	0	507
QUALCOMM INC	COM	747525103	132	1,035	SH		SOLE		0	0	1,035
QUALYS INC	COM	74758T303	1	7	SH		SOLE		0	0	7
QUANTUMSCAPE CORP	COM CL A	74767V109	7	790	SH		SOLE		0	0	790
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	219	2,279	SH		SOLE		0	0	2,279
RBC BEARINGS INC	COM	75524B104	6	32	SH		SOLE		0	0	32
REALTY INCOME CORP	COM	756109104	140	2,050	SH		SOLE		0	0	2,050
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	366	11,800	SH		SOLE		0	0	11,800
REDFIN CORP	COM	75737F108	0	50	SH		SOLE		0	0	50
REGAL REXNORD CORPORATION	COM	758750103	5	41	SH		SOLE		0	0	41
REGIONAL HEALTH PPTYS INC	COM	75903M309	2	671	SH		SOLE		0	0	671
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	12	SH		SOLE		0	0	12
RESTAURANT BRANDS INTL INC	COM	76131D103	5	108	SH		SOLE		0	0	108
RH	COM	74967X103	11	53	SH		SOLE		0	0	53
RIO TINTO PLC	SPONSORED ADR	767204100	4	73	SH		SOLE		0	0	73
RITE AID CORP	COM	767754872	21	3,150	SH		SOLE		0	0	3,150
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	40	SH		SOLE		0	0	40
RMR GROUP INC	CL A	74967R106	0	17	SH		SOLE		0	0	17
ROCKET LAB USA INC	COM	773122106	4	1,000	SH		SOLE		0	0	1,000
ROKU INC	COM CL A	77543R102	18	223	SH		SOLE		0	0	223
ROPER TECHNOLOGIES INC	COM	776696106	38	95	SH		SOLE		0	0	95
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	10	1,000	SH		SOLE		0	0	1,000
ROSS STORES INC	COM	778296103	6	79	SH		SOLE		0	0	79
ROYAL CARIBBEAN GROUP	COM	V7780T103	4	125	SH		SOLE		0	0	125
ROYCE VALUE TR INC	COM	780910105	74	5,300	SH		SOLE		0	0	5,300
RPC INC	COM	749660106	49	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	19	250	SH		SOLE		0	0	250
SACHEM CAP CORP	COM	78590A109	2,663	652,703	SH		SOLE		0	0	652,703
SALESFORCE INC	COM	79466L302	41	250	SH		SOLE		0	0	250
SANOFI	SPONSORED ADR	80105N105	12	240	SH		SOLE		0	0	240
SARATOGA INVT CORP	COM NEW	80349A208	102	4,243	SH		SOLE		0	0	4,243
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	120	3,361	SH		SOLE		0	0	3,361
SCHWAB CHARLES CORP	COM	808513105	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	71	SH		SOLE		0	0	71
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	59	SH		SOLE		0	0	59
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	78	1,347	SH		SOLE		0	0	1,347
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	116	SH		SOLE		0	0	116
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	114	2,248	SH		SOLE		0	0	2,248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	353	4,925	SH		SOLE		0	0	4,925
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	708	12,687	SH		SOLE		0	0	12,687
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7	120	SH		SOLE		0	0	120
SCISPARC LTD	COM	M82618105	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17	232	SH		SOLE		0	0	232
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,617	22,613	SH		SOLE		0	0	22,613
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	43	596	SH		SOLE		0	0	596
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	676	5,321	SH		SOLE		0	0	5,321
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	309	2,410	SH		SOLE		0	0	2,410
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38	1,219	SH		SOLE		0	0	1,219
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	42	3,000	SH		SOLE		0	0	3,000
SHELL PLC	SPON ADS	780259305	369	7,053	SH		SOLE		0	0	7,053
SHERWIN WILLIAMS CO	COM	824348106	1	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	6	200	SH		SOLE		0	0	200
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	31	SH		SOLE		0	0	31
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	7	250	SH		SOLE		0	0	250
SIREN ETF TR	NSD NXGN ECO ETF	829658202	25	987	SH		SOLE		0	0	987
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,200	SH		SOLE		0	0	1,200
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	1	100	SH		SOLE		0	0	100
SNOWFLAKE INC	CL A	833445109	7	50	SH		SOLE		0	0	50
SOFI TECHNOLOGIES INC	COM	83406F102	0	80	SH		SOLE		0	0	80
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	5	500	SH		SOLE		0	0	500
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	500	7,012	SH		SOLE		0	0	7,012
SOUTHWEST AIRLS CO	COM	844741108	13	366	SH		SOLE		0	0	366
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	58	187	SH		SOLE		0	0	187
SPDR GOLD TR	GOLD SHS	78463V107	729	4,325	SH		SOLE		0	0	4,325
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	9	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	980	2,598	SH		SOLE		0	0	2,598
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,500	SH	Call	SOLE		0	0	1,500
SPDR SER TR	PORTFLI HIGH YLD	78468R606	28	1,244	SH		SOLE		0	0	1,244
SPDR SER TR	PORTFOLIO INTRMD	78464A375	97	2,981	SH		SOLE		0	0	2,981
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6	222	SH		SOLE		0	0	222
SPDR SER TR	S&P SEMICNDCTR	78464A862	15	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	335	8,382	SH		SOLE		0	0	8,382
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	42	SH		SOLE		0	0	42
SPDR SER TR	HLTH CR EQUIP	78464A581	1	8	SH		SOLE		0	0	8
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4	67	SH		SOLE		0	0	67
SPDR SER TR	S&P OILGAS EXP	78468R556	36	300	SH		SOLE		0	0	300
SPDR SER TR	S&P BIOTECH	78464A870	257	3,455	SH		SOLE		0	0	3,455
SPDR SER TR	PORTFOLIO S&P500	78464A854	7	150	SH		SOLE		0	0	150
SPDR SER TR	AEROSPACE DEF	78464A631	32	321	SH		SOLE		0	0	321
SPDR SER TR	S&P HOMEBUILD	78464A888	8	150	SH		SOLE		0	0	150
SPDR SER TR	S&P DIVID ETF	78464A763	8	65	SH		SOLE		0	0	65
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	5	SH		SOLE		0	0	5
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	500	SH		SOLE		0	0	500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	94	SH		SOLE		0	0	94
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	63	1,661	SH		SOLE		0	0	1,661
SPLUNK INC	COM	848637104	9	100	SH		SOLE		0	0	100
STAG INDL INC	COM	85254J102	19	610	SH		SOLE		0	0	610
STANDARD LITHIUM LTD	COM	853606101	1	135	SH		SOLE		0	0	135
STANLEY BLACK & DECKER INC	COM	854502101	1	6	SH		SOLE		0	0	6
STARBUCKS CORP	COM	855244109	13	169	SH		SOLE		0	0	169
STARWOOD PPTY TR INC	COM	85571B105	156	7,450	SH		SOLE		0	0	7,450
STERICYCLE INC	COM	858912108	1	12	SH		SOLE		0	0	12
STORE CAP CORP	COM	862121100	10	400	SH		SOLE		0	0	400
STRATEGY SHS	NS 7HANDL IDX	86280R506	94	4,559	SH		SOLE		0	0	4,559
STRATEGY SHS	DAY HAGAN NED	86280R803	14	450	SH		SOLE		0	0	450
STRYKER CORPORATION	COM	863667101	285	1,433	SH		SOLE		0	0	1,433
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	9	600	SH		SOLE		0	0	600
SUNCOR ENERGY INC NEW	COM	867224107	33	934	SH		SOLE		0	0	934
SURO CAPITAL CORP	COM NEW	86887Q109	20	3,113	SH		SOLE		0	0	3,113
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	15	1,500	SH		SOLE		0	0	1,500
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	26	3,000	SH		SOLE		0	0	3,000
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	897	96,003	SH		SOLE		0	0	96,003
SYNOPSYS INC	COM	871607107	8	26	SH		SOLE		0	0	26
SYSCO CORP	COM	871829107	80	940	SH		SOLE		0	0	940
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	263	8,818	SH		SOLE		0	0	8,818
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	611	27,788	SH		SOLE		0	0	27,788
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,023	31,100	SH		SOLE		0	0	31,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	46	565	SH		SOLE		0	0	565
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	63	SH		SOLE		0	0	63
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	53	SH		SOLE		0	0	53
TALOS ENERGY INC	COM	87484T108	10	648	SH		SOLE		0	0	648
TARGA RES CORP	COM	87612G101	197	3,294	SH		SOLE		0	0	3,294
TARGET CORP	COM	87612E106	189	1,341	SH		SOLE		0	0	1,341
TC ENERGY CORP	COM	87807B107	113	2,188	SH		SOLE		0	0	2,188
TE CONNECTIVITY LTD	SHS	H84989104	5	41	SH		SOLE		0	0	41
TECK RESOURCES LTD	CL B	878742204	76	2,500	SH		SOLE		0	0	2,500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	30	1,600	SH		SOLE		0	0	1,600
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	12	600	SH		SOLE		0	0	600
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	62	4,300	SH		SOLE		0	0	4,300
TELADOC HEALTH INC	COM	87918A105	16	485	SH		SOLE		0	0	485
TELEFONICA BRASIL SA	NEW ADR	87936R205	5	519	SH		SOLE		0	0	519
TELEFONICA S A	SPONSORED ADR	879382208	41	8,000	SH		SOLE		0	0	8,000
TELLURIAN INC NEW	COM	87968A104	1,030	345,692	SH		SOLE		0	0	345,692
TELLURIAN INC NEW	COM	87968A104	10	55,000	SH	Call	SOLE		0	0	55,000
TELLURIAN INC NEW	COM	87968A104	3	15,000	SH	Call	SOLE		0	0	15,000
TEMPLETON EMERGING MKTS INCO	COM	880192109	20	3,800	SH		SOLE		0	0	3,800
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	5	132	SH		SOLE		0	0	132
TESLA INC	COM	88160R101	988	1,467	SH		SOLE		0	0	1,467
TESLA INC	COM	88160R101	7	300	SH	Call	SOLE		0	0	300
TESLA INC	COM	88160R101	25	600	SH	Call	SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	49	316	SH		SOLE		0	0	316
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4	150	SH		SOLE		0	0	150
TEXTRON INC	COM	883203101	5	82	SH		SOLE		0	0	82
THERMO FISHER SCIENTIFIC INC	COM	883556102	66	122	SH		SOLE		0	0	122
TIDEWATER INC NEW	W EXP 07/31/202	88642R125	0	359	SH		SOLE		0	0	359
TIDEWATER INC NEW	COM	88642R109	5	235	SH		SOLE		0	0	235
TIDEWATER INC NEW	W EXP 07/31/202	88642R117	0	332	SH		SOLE		0	0	332
TILRAY BRANDS INC	COM CL 2	88688T100	1	209	SH		SOLE		0	0	209
TJX COS INC NEW	COM	872540109	11	193	SH		SOLE		0	0	193
T-MOBILE US INC	COM	872590104	6	46	SH		SOLE		0	0	46
TORTOISE ENERGY INFRA CORP	COM	89147L886	28	950	SH		SOLE		0	0	950
TOTALENERGIES SE	SPONSORED ADS	89151E109	32	602	SH		SOLE		0	0	602
TRACTOR SUPPLY CO	COM	892356106	412	2,125	SH		SOLE		0	0	2,125
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	2	3	SH		SOLE		0	0	3
TRANSOCEAN LTD	REG SHS	H8817H100	48	14,470	SH		SOLE		0	0	14,470
TRAVELERS COMPANIES INC	COM	89417E109	44	261	SH		SOLE		0	0	261
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	57	1,265	SH		SOLE		0	0	1,265
TRINITY INDS INC	COM	896522109	5	200	SH		SOLE		0	0	200
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	25	2,000	SH		SOLE		0	0	2,000
TRITON INTL LTD	CL A	G9078F107	47	900	SH		SOLE		0	0	900
TRUIST FINL CORP	COM	89832Q109	6	136	SH		SOLE		0	0	136
TWITTER INC	COM	90184L102	65	1,750	SH		SOLE		0	0	1,750
UBER TECHNOLOGIES INC	COM	90353T100	322	15,733	SH		SOLE		0	0	15,733
UBS GROUP AG	SHS	H42097107	2	119	SH		SOLE		0	0	119
ULTA BEAUTY INC	COM	90384S303	39	100	SH		SOLE		0	0	100
UNDER ARMOUR INC	CL A	904311107	1	150	SH		SOLE		0	0	150
UNILEVER PLC	SPON ADR NEW	904767704	12	260	SH		SOLE		0	0	260
UNION PAC CORP	COM	907818108	55	257	SH		SOLE		0	0	257
UNITED PARCEL SERVICE INC	CL B	911312106	133	729	SH		SOLE		0	0	729
UNITED RENTALS INC	COM	911363109	7	28	SH		SOLE		0	0	28
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	314	611	SH		SOLE		0	0	611
UNIVERSAL CORP VA	COM	913456109	18	304	SH		SOLE		0	0	304
UNUM GROUP	COM	91529Y106	12	340	SH		SOLE		0	0	340
UPLAND SOFTWARE INC	COM	91544A109	2	135	SH		SOLE		0	0	135
URSTADT BIDDLE PPTYS INC	CL A	917286205	8	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	18	386	SH		SOLE		0	0	386
US FOODS HLDG CORP	COM	912008109	10	339	SH		SOLE		0	0	339
US WELL SERVICES INC	CL A NEW	91274U200	22	23,797	SH		SOLE		0	0	23,797
V F CORP	COM	918204108	4	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	372	3,500	SH		SOLE		0	0	3,500
VALVOLINE INC	COM	92047W101	3	106	SH		SOLE		0	0	106
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8	560	SH		SOLE		0	0	560
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,981	93,849	SH		SOLE		0	0	93,849
VANECK ETF TRUST	BDC INCOME ETF	92189F411	62	4,138	SH		SOLE		0	0	4,138
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	16	186	SH		SOLE		0	0	186
VANECK ETF TRUST	VANECK VIETNAM	92189F817	40	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	3	17	SH		SOLE		0	0	17
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	6	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	47	200	SH		SOLE		0	0	200
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9	100	SH		SOLE		0	0	100
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	91	417	SH		SOLE		0	0	417
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9	69	SH		SOLE		0	0	69
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	162	2,150	SH		SOLE		0	0	2,150
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	79	1,585	SH		SOLE		0	0	1,585
VANGUARD INDEX FDS	GROWTH ETF	922908736	73	328	SH		SOLE		0	0	328
VANGUARD INDEX FDS	VALUE ETF	922908744	17	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	82	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	75	SH		SOLE		0	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	135	2,549	SH		SOLE		0	0	2,549
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	82	792	SH		SOLE		0	0	792
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	66	1,322	SH		SOLE		0	0	1,322
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3	21	SH		SOLE		0	0	21
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12	147	SH		SOLE		0	0	147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,338	9,329	SH		SOLE		0	0	9,329
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	17	160	SH		SOLE		0	0	160
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,394	13,711	SH		SOLE		0	0	13,711
VANGUARD WORLD FD	ESG US STK ETF	921910733	23	350	SH		SOLE		0	0	350
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	ENERGY ETF	92204A306	31	311	SH		SOLE		0	0	311
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34	146	SH		SOLE		0	0	146
VANGUARD WORLD FDS	INF TECH ETF	92204A702	173	530	SH		SOLE		0	0	530
VECTOR GROUP LTD	COM	92240M108	15	1,445	SH		SOLE		0	0	1,445
VEEVA SYS INC	CL A COM	922475108	29	144	SH		SOLE		0	0	144
VENTAS INC	COM	92276F100	41	789	SH		SOLE		0	0	789
VERISK ANALYTICS INC	COM	92345Y106	2	11	SH		SOLE		0	0	11
VERIZON COMMUNICATIONS INC	COM	92343V104	728	14,350	SH		SOLE		0	0	14,350
VERMILION ENERGY INC	COM	923725105	8	438	SH		SOLE		0	0	438
VERTEX PHARMACEUTICALS INC	COM	92532F100	11	40	SH		SOLE		0	0	40
VIATRIS INC	COM	92556V106	2	162	SH		SOLE		0	0	162
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	46	1,100	SH		SOLE		0	0	1,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13	200	SH		SOLE		0	0	200
VICTORY PORTFOLIOS II	VICTORYSHS INDEX	92647N576	16	275	SH		SOLE		0	0	275
VIEMED HEALTHCARE INC	COM	92663R105	42	7,855	SH		SOLE		0	0	7,855
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13	500	SH		SOLE		0	0	500
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	3,136	125,029	SH		SOLE		0	0	125,029
VISA INC	COM CL A	92826C839	305	1,552	SH		SOLE		0	0	1,552
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29	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	10	1,694	SH		SOLE		0	0	1,694
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	218	39,600	SH		SOLE		0	0	39,600
VULCAN MATLS CO	COM	929160109	2	14	SH		SOLE		0	0	14
WABTEC	COM	929740108	8	101	SH		SOLE		0	0	101
WAITR HLDGS INC	COM	930752100	23	147,515	SH		SOLE		0	0	147,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56	1,471	SH		SOLE		0	0	1,471
WALMART INC	COM	931142103	695	5,720	SH		SOLE		0	0	5,720
WARNER BROS DISCOVERY INC	COM SER A	934423104	46	3,407	SH		SOLE		0	0	3,407
WASTE MGMT INC DEL	COM	94106L109	100	653	SH		SOLE		0	0	653
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	1	SH		SOLE		0	0	1
WEBSTER FINL CORP	COM	947890109	1	20	SH		SOLE		0	0	20
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		SOLE		0	0	1
WELLS FARGO CO NEW	COM	949746101	15	370	SH		SOLE		0	0	370
WELLTOWER INC	COM	95040Q104	7	87	SH		SOLE		0	0	87
WENDYS CO	COM	95058W100	23	1,225	SH		SOLE		0	0	1,225
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2	594	SH		SOLE		0	0	594
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	695	SH		SOLE		0	0	695
WESTERN DIGITAL CORP.	COM	958102105	4	88	SH		SOLE		0	0	88
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	79	3,244	SH		SOLE		0	0	3,244
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7	294	SH		SOLE		0	0	294
WESTROCK CO	COM	96145D105	4	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6	183	SH		SOLE		0	0	183
WHITEHORSE FIN INC	COM	96524V106	63	4,825	SH		SOLE		0	0	4,825
WIDEOPENWEST INC	COM	96758W101	7	400	SH		SOLE		0	0	400
WILLIAMS COS INC	COM	969457100	278	8,900	SH		SOLE		0	0	8,900
WILLIAMS SONOMA INC	COM	969904101	11	100	SH		SOLE		0	0	100
WISDOMTREE TR	US LARGECAP DIVD	97717W307	154	2,598	SH		SOLE		0	0	2,598
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	23	400	SH		SOLE		0	0	400
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54	935	SH		SOLE		0	0	935
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17	600	SH		SOLE		0	0	600
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	5	165	SH		SOLE		0	0	165
WISDOMTREE TR	US AI ENHANCED	97717W406	925	10,422	SH		SOLE		0	0	10,422
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	200	SH		SOLE		0	0	200
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	11	356	SH		SOLE		0	0	356
WISDOMTREE TR	INTL SMCAP DIV	97717W760	142	2,429	SH		SOLE		0	0	2,429
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	41	1,883	SH		SOLE		0	0	1,883
WP CAREY INC	COM	92936U109	250	3,012	SH		SOLE		0	0	3,012
WYNN RESORTS LTD	COM	983134107	2	40	SH		SOLE		0	0	40
XAI OCTAGON FLOATING RATE &	COM	98400T106	21	3,000	SH		SOLE		0	0	3,000
YAMANA GOLD INC	COM	98462Y100	20	4,336	SH		SOLE		0	0	4,336
YUM BRANDS INC	COM	988498101	169	1,493	SH		SOLE		0	0	1,493
YUM CHINA HLDGS INC	COM	98850P109	32	666	SH		SOLE		0	0	666
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	28	SH		SOLE		0	0	28
ZIMVIE INC	COM	98888T107	0	2	SH		SOLE		0	0	2
ZOETIS INC	CL A	98978V103	4	26	SH		SOLE		0	0	26
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	100	SH		SOLE		0	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	22	150	SH		SOLE		0	0	150
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	1,040	SH		SOLE		0	0	1,040