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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH   SOLE   0 0 2
22ND CENTY GROUP INC COM 90137F103 0 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 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
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LAM RESEARCH CORP COM 512807108 58 135 SH   SOLE   0 0 135
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LCNB CORP COM 50181P100 15 1,000 SH   SOLE   0 0 1,000
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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
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LOCKHEED MARTIN CORP COM 539830109 71 164 SH   SOLE   0 0 164
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LUMEN TECHNOLOGIES INC COM 550241103 17 1,598 SH   SOLE   0 0 1,598
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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
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MARQETA INC CLASS A COM 57142B104 12 1,470 SH   SOLE   0 0 1,470
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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
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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
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META PLATFORMS INC CL A 30303M102 552 3,422 SH   SOLE   0 0 3,422
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 570 SH   SOLE   0 0 570
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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
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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
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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
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NETFLIX INC COM 64110L106 47 266 SH   SOLE   0 0 266
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NOVARTIS AG SPONSORED ADR 66987V109 43 511 SH   SOLE   0 0 511
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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
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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
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PEMBINA PIPELINE CORP COM 706327103 57 1,625 SH   SOLE   0 0 1,625
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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
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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