Chief Compliance Officer

0001698481-23-000002.txt : 20230424 0001698481-23-000002.hdr.sgml : 20230424 20230421173812 ACCESSION NUMBER: 0001698481-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ahrens Investment Partners LLC CENTRAL INDEX KEY: 0001698481 IRS NUMBER: 204991123 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18124 FILM NUMBER: 23837437 BUSINESS ADDRESS: STREET 1: 412 SETTLERS TRACE BLVD. CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 3379811376 MAIL ADDRESS: STREET 1: 412 SETTLERS TRACE BLVD. CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001698481 XXXXXXXX 03-31-2023 03-31-2023 Ahrens Investment Partners LLC

412 SETTLERS TRACE BLVD. LAFAYETTE LA 70508

13F HOLDINGS REPORT 028-18124 000222517 801-101539 N Elizabeth Gossen Chief Compliance Officer 337-981-1376 Elizabeth Gossen Lafayette LA 04-21-2023 0 1018 201536262 false INFORMATION TABLE 2 ahrens1q23.xml 1 800 FLOWERS COM INC CL A 68243Q106 23 2 SH SOLE 0 0 2 22ND CENTY GROUP INC COM 90137F103 154 200 SH SOLE 0 0 200 3M CO COM 88579Y101 96103 914 SH SOLE 0 0 914 ABB LTD SPONSORED ADR 000375204 17081 498 SH SOLE 0 0 498 ABBOTT LABS COM 002824100 68434 676 SH SOLE 0 0 676 ABBVIE INC COM 00287Y109 2179312 13675 SH SOLE 0 0 13675 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1147 278 SH SOLE 0 0 278 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4770 73 SH SOLE 0 0 73 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61604 216 SH SOLE 0 0 216 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 2089 3175 SH SOLE 0 0 3175 ACLARION INC COM 655187102 650 1000 SH SOLE 0 0 1000 ACUITY BRANDS INC COM 00508Y102 7314 40 SH SOLE 0 0 40 ADOBE SYSTEMS INCORPORATED COM 00724F101 3854 10 SH SOLE 0 0 10 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G3421J106 803 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 951214 24979 SH SOLE 0 0 24979 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39523 1587 SH SOLE 0 0 1587 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 32080 1260 SH SOLE 0 0 1260 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 109 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1746962 36820 SH SOLE 0 0 36820 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 311187 2731 SH SOLE 0 0 2731 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1653792 40674 SH SOLE 0 0 40674 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 488259 10670 SH SOLE 0 0 10670 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5784679 121834 SH SOLE 0 0 121834 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 60624 1344 SH SOLE 0 0 1344 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1342916 30076 SH SOLE 0 0 30076 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 108583 2300 SH SOLE 0 0 2300 FIDELITY NATL INFORMATION SV COM 31620M106 54 1 SH SOLE 0 0 1 FIDUS INVT CORP COM 316500107 17907 939 SH SOLE 0 0 939 FIFTH THIRD BANCORP COM 316773100 4635 174 SH SOLE 0 0 174 FIRST FINL BANKSHARES INC COM 32020R109 3956 124 SH SOLE 0 0 124 FIRST HORIZON CORPORATION COM 320517105 1007877 56686 SH SOLE 0 0 56686 FIRST REP BK SAN FRANCISCO C COM 33616C100 182 13 SH SOLE 0 0 13 FIRST TR ENHANCED EQUITY INC COM 337318109 26085 1579 SH SOLE 0 0 1579 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9561 599 SH SOLE 0 0 599 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 190665 2850 SH SOLE 0 0 2850 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 830829 9885 SH SOLE 0 0 9885 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 816 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3569 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 10876 188 SH SOLE 0 0 188 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8655 325 SH SOLE 0 0 325 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2702 120 SH SOLE 0 0 120 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 244130 3347 SH SOLE 0 0 3347 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 95461 1944 SH SOLE 0 0 1944 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 111428 3926 SH SOLE 0 0 3926 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 90400 3273 SH SOLE 0 0 3273 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1518 68 SH SOLE 0 0 68 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22540 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 341012 7600 SH SOLE 0 0 7600 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 46377 1747 SH SOLE 0 0 1747 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 103826 1920 SH SOLE 0 0 1920 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 18035 404 SH SOLE 0 0 404 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1466 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 61942 419 SH SOLE 0 0 419 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 318592 10281 SH SOLE 0 0 10281 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 81198 1802 SH SOLE 0 0 1802 FIRST TR MORNINGSTAR DIVID L SHS 336917109 337377 9504 SH SOLE 0 0 9504 FIRST TR SR FLTG RATE INCOME COM 33733U108 22089 2220 SH SOLE 0 0 2220 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8806506 219286 SH SOLE 0 0 219286 FIVERR INTL LTD ORD SHS M4R82T106 3492 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 23916 1728 SH SOLE 0 0 1728 FLOOR & DECOR HLDGS INC CL A 339750101 29466 300 SH SOLE 0 0 300 FOCUS FINL PARTNERS INC COM CL A 34417P100 3475 67 SH SOLE 0 0 67 FORD MTR CO DEL COM 345370860 96235 7638 SH SOLE 0 0 7638 FORTINET INC COM 34959E109 10035 151 SH SOLE 0 0 151 FORTIVE CORP COM 34959J108 10226 150 SH SOLE 0 0 150 FRANKLIN RESOURCES INC COM 354613101 6466 240 SH SOLE 0 0 240 FRANKLIN UNVL TR SH BEN INT 355145103 10695 1500 SH SOLE 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 67133 1641 SH SOLE 0 0 1641 FTAI AVIATION LTD SHS G3730V105 10472 375 SH SOLE 0 0 375 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1135 378 SH SOLE 0 0 378 FUELCELL ENERGY INC COM 35952H601 5184 1819 SH SOLE 0 0 1819 GABELLI DIVID & INCOME TR COM 36242H104 42663 2052 SH SOLE 0 0 2052 GABELLI EQUITY TR INC COM 362397101 9419 1641 SH SOLE 0 0 1641 GABELLI MULTIMEDIA TR INC COM 36239Q109 784 139 SH SOLE 0 0 139 GAMESTOP CORP NEW CL A 36467W109 460 20 SH SOLE 0 0 20 GARMIN LTD SHS H2906T109 16220 161 SH SOLE 0 0 161 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25260 3000 SH SOLE 0 0 3000 GCM GROSVENOR INC COM CL A 36831E108 1562 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1641 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 10726 47 SH SOLE 0 0 47 GENERAL ELECTRIC CO COM NEW 369604301 5975 63 SH SOLE 0 0 63 GENERAL MLS INC COM 370334104 142212 1664 SH SOLE 0 0 1664 GENERAL MTRS CO COM 37045V100 28853 787 SH SOLE 0 0 787 GEO GROUP INC NEW COM 36162J106 34412 4362 SH SOLE 0 0 4362 GILEAD SCIENCES INC COM 375558103 41485 500 SH SOLE 0 0 500 GLADSTONE CAPITAL CORP COM 376535100 5452 580 SH SOLE 0 0 580 GLOBAL NET LEASE INC COM NEW 379378201 77160 6000 SH SOLE 0 0 6000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 347627 18550 SH SOLE 0 0 18550 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 74466 3130 SH SOLE 0 0 3130 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 9380 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3665326 91748 SH SOLE 0 0 91748 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21420 840 SH SOLE 0 0 840 GLOBAL X FDS SUPERDVDND REIT 37960A651 15613 717 SH SOLE 0 0 717 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24311 1418 SH SOLE 0 0 1418 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2384 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 49584 1749 SH SOLE 0 0 1749 GLOBAL X FDS SUPERDIVIDEND 37960A669 18778 815 SH SOLE 0 0 815 GLOBAL X FDS GLBL X MLP ETF 37954Y343 16640 400 SH SOLE 0 0 400 GLOBAL X FDS GLOBAL X COPPER 37954Y830 52839 1365 SH SOLE 0 0 1365 GLOBAL X FDS INTERNET OF THNG 37954Y780 39936 1200 SH SOLE 0 0 1200 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2464 200 SH SOLE 0 0 200 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12992 180 SH SOLE 0 0 180 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 28560 3000 SH SOLE 0 0 3000 GOLDMAN SACHS BDC INC SHS 38147U107 20475 1500 SH SOLE 0 0 1500 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2530832 32878 SH SOLE 0 0 32878 GOLDMAN SACHS GROUP INC COM 38141G104 17945 55 SH SOLE 0 0 55 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 4 4 SH SOLE 0 0 4 GROCERY OUTLET HLDG CORP COM 39874R101 14130 500 SH SOLE 0 0 500 GROUP 1 AUTOMOTIVE INC COM 398905109 4320 19 SH SOLE 0 0 19 GROUPON INC COM NEW 399473206 2526 600 SH SOLE 0 0 600 GROWGENERATION CORP COM 39986L109 86 25 SH SOLE 0 0 25 GSK PLC SPONSORED ADR 37733W204 95603 2687 SH SOLE 0 0 2687 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16170 1000 SH SOLE 0 0 1000 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 28968 1700 SH SOLE 0 0 1700 H & E EQUIPMENT SERVICES INC COM 404030108 442 10 SH SOLE 0 0 10 HALEON PLC SPON ADS 405552100 27342 3359 SH SOLE 0 0 3359 HALLIBURTON CO COM 406216101 61640 1948 SH SOLE 0 0 1948 HANCOCK JOHN PFD INCOME FD I COM 41021P103 26334 1800 SH SOLE 0 0 1800 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 228995 10741 SH SOLE 0 0 10741 HANCOCK WHITNEY CORPORATION COM 410120109 113212 3110 SH SOLE 0 0 3110 HARTFORD FINL SVCS GROUP INC COM 416515104 1463 21 SH SOLE 0 0 21 HDFC BANK LTD SPONSORED ADS 40415F101 12601 189 SH SOLE 0 0 189 HEALTHCARE RLTY TR CL A COM 42226K105 489576 25327 SH SOLE 0 0 25327 HEICO CORP NEW CL A 422806208 1359 10 SH SOLE 0 0 10 HESS CORP COM 42809H107 7543 57 SH SOLE 0 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 10 SH SOLE 0 0 10 HEXCEL CORP NEW COM 428291108 1092 16 SH SOLE 0 0 16 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 65925 7500 SH SOLE 0 0 7500 HIGHPEAK ENERGY INC COM 43114Q105 13800 600 SH SOLE 0 0 600 HIGHPEAK ENERGY INC COM 43114Q105 240 800 SH Call SOLE 0 0 800 HOME BANCORP INC COM 43689E107 1303991 39479 SH SOLE 0 0 39479 HOME DEPOT INC COM 437076102 2003724 6790 SH SOLE 0 0 6790 HONEYWELL INTL INC COM 438516106 74728 391 SH SOLE 0 0 391 HORIZON THERAPEUTICS PUB L SHS G46188101 4584 42 SH SOLE 0 0 42 HP INC COM 40434L105 294 10 SH SOLE 0 0 10 HUBSPOT INC COM 443573100 21973 51 SH SOLE 0 0 51 ICICI BANK LIMITED ADR 45104G104 1316 61 SH SOLE 0 0 61 ICON PLC SHS G4705A100 10039 47 SH SOLE 0 0 47 IDEX CORP COM 45167R104 3696 16 SH SOLE 0 0 16 IDEXX LABS INC COM 45168D104 2500 5 SH SOLE 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 13390 55 SH SOLE 0 0 55 INNOVATIVE INDL PPTYS INC COM 45781V101 11399 150 SH SOLE 0 0 150 INNOVATOR ETFS TR IBD 50 ETF 45782C102 51895 2195 SH SOLE 0 0 2195 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 13397 430 SH SOLE 0 0 430 INTEL CORP COM 458140100 21441 656 SH SOLE 0 0 656 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1877 18 SH SOLE 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 210217 1604 SH SOLE 0 0 1604 INTERNATIONAL PAPER CO COM 460146103 82832 2297 SH SOLE 0 0 2297 INTUIT COM 461202103 2229 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 766 3 SH SOLE 0 0 3 INVENTRUST PPTYS CORP COM NEW 46124J201 27074 1157 SH SOLE 0 0 1157 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 14880 300 SH SOLE 0 0 300 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3950 166 SH SOLE 0 0 166 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28602 1400 SH SOLE 0 0 1400 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 47394 2525 SH SOLE 0 0 2525 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22150 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 919455 6965 SH SOLE 0 0 6965 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281286 24502 SH SOLE 0 0 24502 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 68561 1308 SH SOLE 0 0 1308 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11508 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3888160 62310 SH SOLE 0 0 62310 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5100 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 664190 15735 SH SOLE 0 0 15735 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 26242 1262 SH SOLE 0 0 1262 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15731 1067 SH SOLE 0 0 1067 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19408 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 10385 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24601 352 SH SOLE 0 0 352 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 81990 4500 SH SOLE 0 0 4500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 389974 5138 SH SOLE 0 0 5138 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2224 106 SH SOLE 0 0 106 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9336 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 29280 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4553 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 974887 54677 SH SOLE 0 0 54677 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14462 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 174826 2055 SH SOLE 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 83879 925 SH SOLE 0 0 925 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2190971 109989 SH SOLE 0 0 109989 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 441449 5847 SH SOLE 0 0 5847 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1550098 32758 SH SOLE 0 0 32758 INVESCO QQQ TR UNIT SER 1 46090E103 546563 1703 SH SOLE 0 0 1703 INVESCO QUALITY MUN INCOME T COM 46133G107 24950 2500 SH SOLE 0 0 2500 INVESCO SR INCOME TR COM 46131H107 266969 72546 SH SOLE 0 0 72546 IRON MTN INC DEL COM 46284V101 782097 14782 SH SOLE 0 0 14782 ISHARES GOLD TR ISHARES NEW 464285204 2421464 64797 SH SOLE 0 0 64797 ISHARES INC EM MKTS DIV ETF 464286319 9816 400 SH SOLE 0 0 400 ISHARES INC MSCI MEXICO ETF 464286822 16531 278 SH SOLE 0 0 278 ISHARES INC MSCI EMRG CHN 46434G764 43410 880 SH SOLE 0 0 880 ISHARES INC MSCI BRAZIL ETF 464286400 25059 915 SH SOLE 0 0 915 ISHARES INC MSCI GBL GOLD MN 46434G855 5034 200 SH SOLE 0 0 200 ISHARES INC MSCI JPN ETF NEW 46434G822 130948 2231 SH SOLE 0 0 2231 ISHARES INC CORE MSCI EMKT 46434G103 62728 1286 SH SOLE 0 0 1286 ISHARES INC MSCI PAC JP ETF 464286665 131 3 SH SOLE 0 0 3 ISHARES SILVER TR ISHARES 46428Q109 190630 8618 SH SOLE 0 0 8618 ISHARES TR MBS ETF 464288588 11126 117 SH SOLE 0 0 117 ISHARES TR MSCI EMG MKT ETF 464287234 33146 840 SH SOLE 0 0 840 ISHARES TR S&P 500 VAL ETF 464287408 239482 1578 SH SOLE 0 0 1578 ISHARES TR TIPS BD ETF 464287176 42424 385 SH SOLE 0 0 385 ISHARES TR RUS 1000 GRW ETF 464287614 511871 2095 SH SOLE 0 0 2095 ISHARES TR S&P SML 600 GWT 464287887 298346 2714 SH SOLE 0 0 2714 ISHARES TR MSCI CHINA A 46434V514 10275 315 SH SOLE 0 0 315 ISHARES TR RUS MD CP GR ETF 464287481 3879 43 SH SOLE 0 0 43 ISHARES TR ISHS 5-10YR INVT 464288638 17113 334 SH SOLE 0 0 334 ISHARES TR CORE S&P US GWT 464287671 7368 83 SH SOLE 0 0 83 ISHARES TR RUS MDCP VAL ETF 464287473 1062 10 SH SOLE 0 0 10 ISHARES TR MSCI USA MMENTM 46432F396 78836 567 SH SOLE 0 0 567 ISHARES TR CORE MSCI TOTAL 46432F834 3779 61 SH SOLE 0 0 61 ISHARES TR FLTG RATE NT ETF 46429B655 7559 150 SH SOLE 0 0 150 ISHARES TR CORE S&P500 ETF 464287200 985298 2397 SH SOLE 0 0 2397 ISHARES TR CORE HIGH DV ETF 46429B663 206551 2032 SH SOLE 0 0 2032 ISHARES TR IBOXX HI YD ETF 464288513 7555 100 SH SOLE 0 0 100 ISHARES TR CONSER ALLOC ETF 464289883 13984 400 SH SOLE 0 0 400 ISHARES TR MSCI USA ESG SLC 464288802 75905 865 SH SOLE 0 0 865 ISHARES TR US HLTHCARE ETF 464287762 5734 21 SH SOLE 0 0 21 ISHARES TR US AER DEF ETF 464288760 23016 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 979299 8934 SH SOLE 0 0 8934 ISHARES TR ISHARES SEMICDTR 464287523 43544 98 SH SOLE 0 0 98 ISHARES TR ISHARES BIOTECH 464287556 7750 60 SH SOLE 0 0 60 ISHARES TR CORE DIV GRWTH 46434V621 2999 60 SH SOLE 0 0 60 ISHARES TR CONV BD ETF 46435G102 3631 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 7806 78 SH SOLE 0 0 78 ISHARES TR U.S. BAS MTL ETF 464287838 47423 358 SH SOLE 0 0 358 ISHARES TR MSCI USA QLT FCT 46432F339 423655 3415 SH SOLE 0 0 3415 ISHARES TR 7-10 YR TRSY BD 464287440 32248 325 SH SOLE 0 0 325 ISHARES TR S&P MC 400GR ETF 464287606 50057 700 SH SOLE 0 0 700 ISHARES TR GLOB HLTHCRE ETF 464287325 21515 258 SH SOLE 0 0 258 ISHARES TR RUSSELL 3000 ETF 464287689 23541 100 SH SOLE 0 0 100 ISHARES TR RUS MID CAP ETF 464287499 4195 60 SH SOLE 0 0 60 ISHARES TR EUROPE ETF 464287861 45018 900 SH SOLE 0 0 900 ISHARES TR S&P 100 ETF 464287101 10745 57 SH SOLE 0 0 57 ISHARES TR MSCI UAE ETF 46434V761 3540 250 SH SOLE 0 0 250 ISHARES TR S&P MC 400VL ETF 464287705 77016 749 SH SOLE 0 0 749 ISHARES TR GL CLEAN ENE ETF 464288224 15824 800 SH SOLE 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 5235877 49223 SH SOLE 0 0 49223 ISHARES TR FOCUSD VAL FAC 46435U333 10 0 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 8054 130 SH SOLE 0 0 130 ISHARES TR SP SMCP600VL ETF 464287879 24146 258 SH SOLE 0 0 258 ISHARES TR MODERT ALLOC ETF 464289875 75495 1894 SH SOLE 0 0 1894 ISHARES TR GRWT ALLOCAT ETF 464289867 254202 5081 SH SOLE 0 0 5081 ISHARES TR US INFRASTRUC 46435U713 1866 50 SH SOLE 0 0 50 ISHARES TR MSCI INDIA ETF 46429B598 13107 333 SH SOLE 0 0 333 ISHARES TR MSCI USA MIN VOL 46429B697 7849773 107915 SH SOLE 0 0 107915 ISHARES TR RUSSELL 2000 ETF 464287655 73322 411 SH SOLE 0 0 411 ISHARES TR SHORT TREAS BD 464288679 378463 3425 SH SOLE 0 0 3425 ISHARES TR BROAD USD HIGH 46435U853 3057 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 ETF 464287622 206986 919 SH SOLE 0 0 919 ISHARES TR S&P 500 GRWT ETF 464287309 707566 11075 SH SOLE 0 0 11075 ISHARES TR AGGRES ALLOC ETF 464289859 2532362 39823 SH SOLE 0 0 39823 ISHARES TR EAFE VALUE ETF 464288877 15627 322 SH SOLE 0 0 322 ISHARES TR CORE MSCI EAFE 46432F842 43453 650 SH SOLE 0 0 650 ISHARES TR MRNGSTR INC ETF 46432F875 21175 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 336444 1345 SH SOLE 0 0 1345 ISHARES TR U.S. MED DVC ETF 464288810 5631319 104322 SH SOLE 0 0 104322 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19840 400 SH SOLE 0 0 400 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 108108 1980 SH SOLE 0 0 1980 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7490 136 SH SOLE 0 0 136 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 123039 2450 SH SOLE 0 0 2450 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 146 1 SH SOLE 0 0 1 JD.COM INC SPON ADR CL A 47215P106 17556 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 1326717 8559 SH SOLE 0 0 8559 JOHNSON CTLS INTL PLC SHS G51502105 7046 117 SH SOLE 0 0 117 JPMORGAN CHASE & CO COM 46625H100 1343108 10307 SH SOLE 0 0 10307 KAISER ALUMINUM CORP COM PAR USD 0.01 483007704 1828 25 SH SOLE 0 0 25 KAYNE ANDERSON ENERGY INFRST COM 486606106 4320 500 SH SOLE 0 0 500 KEURIG DR PEPPER INC COM 49271V100 26778 759 SH SOLE 0 0 759 KIMBERLY-CLARK CORP COM 494368103 1208 9 SH SOLE 0 0 9 KIMCO RLTY CORP COM 49446R109 402209 20594 SH SOLE 0 0 20594 KINDER MORGAN INC DEL COM 49456B101 54281 3100 SH SOLE 0 0 3100 KKR INCOME OPPORTUNITIES FD COM 48249T106 17568 1600 SH SOLE 0 0 1600 KOHLS CORP COM 500255104 1365 58 SH SOLE 0 0 58 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2165 118 SH SOLE 0 0 118 KRAFT HEINZ CO COM 500754106 123957 3206 SH SOLE 0 0 3206 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1240 84 SH SOLE 0 0 84 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4130 18 SH SOLE 0 0 18 LADDER CAP CORP CL A 505743104 9126 966 SH SOLE 0 0 966 LAM RESEARCH CORP COM 512807108 80611 152 SH SOLE 0 0 152 LAMB WESTON HLDGS INC COM 513272104 3449 33 SH SOLE 0 0 33 LANDSTAR SYS INC COM 515098101 6274 35 SH SOLE 0 0 35 LCNB CORP COM 50181P100 16340 1000 SH SOLE 0 0 1000 LEGGETT & PLATT INC COM 524660107 13089 411 SH SOLE 0 0 411 LIBERTY BROADBAND CORP COM SER A 530307107 82 1 SH SOLE 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 82 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 75 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 112 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 363949 1060 SH SOLE 0 0 1060 LINCOLN NATL CORP IND COM 534187109 138772 6176 SH SOLE 0 0 6176 LINDE PLC SHS G54950103 4265 12 SH SOLE 0 0 12 LISTED FD TR TRUESHARES LW VO 53656F474 684662 24675 SH SOLE 0 0 24675 LISTED FD TR CORE ALT FD 53656F847 51519 1727 SH SOLE 0 0 1727 LISTED FD TR ROUNDHILL SPORTS 53656F789 8120 500 SH SOLE 0 0 500 LITHIUM AMERS CORP NEW COM NEW 53680Q207 4896 225 SH SOLE 0 0 225 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 13638 519 SH SOLE 0 0 519 LITTELFUSE INC COM 537008104 8351 31 SH SOLE 0 0 31 LIVE NATION ENTERTAINMENT IN COM 538034109 12600 180 SH SOLE 0 0 180 LIVENT CORP COM 53814L108 1216 56 SH SOLE 0 0 56 LKQ CORP COM 501889208 17213 303 SH SOLE 0 0 303 LOCKHEED MARTIN CORP COM 539830109 55782 118 SH SOLE 0 0 118 LOWES COS INC COM 548661107 195371 977 SH SOLE 0 0 977 LUCID GROUP INC COM 549498103 2412 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 131108 360 SH SOLE 0 0 360 LUMEN TECHNOLOGIES INC COM 550241103 1715 647 SH SOLE 0 0 647 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1063 15 SH SOLE 0 0 15 MACYS INC COM 55616P104 1522 87 SH SOLE 0 0 87 MANULIFE FINL CORP COM 56501R106 55236 3009 SH SOLE 0 0 3009 MARATHON PETE CORP COM 56585A102 516025 3827 SH SOLE 0 0 3827 MARKEL CORP COM 570535104 57483 45 SH SOLE 0 0 45 MARQETA INC CLASS A COM 57142B104 229 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 2332 14 SH SOLE 0 0 14 MASTEC INC COM 576323109 5005 53 SH SOLE 0 0 53 MASTERCARD INCORPORATED CL A 57636Q104 19261 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 16642 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 528141 1889 SH SOLE 0 0 1889 MCKESSON CORP COM 58155Q103 36324 102 SH SOLE 0 0 102 MDU RES GROUP INC COM 552690109 1737 57 SH SOLE 0 0 57 MEDICAL PPTYS TRUST INC COM 58463J304 136208 16570 SH SOLE 0 0 16570 MERCK & CO INC COM 58933Y105 194928 1832 SH SOLE 0 0 1832 META PLATFORMS INC CL A 30303M102 817209 3856 SH SOLE 0 0 3856 METLIFE INC COM 59156R108 2028 35 SH SOLE 0 0 35 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1830 570 SH SOLE 0 0 570 MGM RESORTS INTERNATIONAL COM 552953101 19989 450 SH SOLE 0 0 450 MICROCHIP TECHNOLOGY INC. COM 595017104 20253 242 SH SOLE 0 0 242 MICRON TECHNOLOGY INC COM 595112103 22446 372 SH SOLE 0 0 372 MICROSOFT CORP COM 594918104 3084698 10700 SH SOLE 0 0 10700 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 10050 1000 SH SOLE 0 0 1000 MODERNA INC COM 60770K107 4607 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 17929 257 SH SOLE 0 0 257 MONGODB INC CL A 60937P106 233 1 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 16682 190 SH SOLE 0 0 190 MOSAIC CO NEW COM 61945C103 14223 310 SH SOLE 0 0 310 MPLX LP COM UNIT REP LTD 55336V100 161019 4674 SH SOLE 0 0 4674 MURPHY USA INC COM 626755102 23225 90 SH SOLE 0 0 90 NATIONAL FUEL GAS CO COM 636180101 11548 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25632 377 SH SOLE 0 0 377 NCR CORP NEW COM 62886E108 1769 75 SH SOLE 0 0 75 NETFLIX INC COM 64110L106 53536 155 SH SOLE 0 0 155 NEW AMER HIGH INCOME FD INC COM NEW 641876800 82837 12164 SH SOLE 0 0 12164 NEWMONT CORP COM 651639106 133727 2728 SH SOLE 0 0 2728 NEWTEKONE INC COM NEW 652526203 13440 1050 SH SOLE 0 0 1050 NEXTERA ENERGY INC COM 65339F101 34686 450 SH SOLE 0 0 450 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7950 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 72183 589 SH SOLE 0 0 589 NIO INC SPON ADS 62914V106 4204 400 SH SOLE 0 0 400 NORFOLK SOUTHN CORP COM 655844108 43248 204 SH SOLE 0 0 204 NORTHROP GRUMMAN CORP COM 666807102 8835 19 SH SOLE 0 0 19 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1345 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR 66987V109 87392 950 SH SOLE 0 0 950 NOVO-NORDISK A S ADR 670100205 35966 226 SH SOLE 0 0 226 NRG ENERGY INC COM NEW 629377508 14196 414 SH SOLE 0 0 414 NUCOR CORP COM 670346105 2207 14 SH SOLE 0 0 14 NUTRIEN LTD COM 67077M108 1699 23 SH SOLE 0 0 23 NUVEEN AMT FREE MUN CR INC F COM 67071L106 29598 2513 SH SOLE 0 0 2513 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5560 500 SH SOLE 0 0 500 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 207718 25900 SH SOLE 0 0 25900 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 21600 2000 SH SOLE 0 0 2000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 9212 1400 SH SOLE 0 0 1400 NUVEEN PFD & INCOME SECS FD COM 67072C105 129749 20085 SH SOLE 0 0 20085 NUVEEN QUALITY MUNCP INCOME COM 67066V101 93393 8100 SH SOLE 0 0 8100 NUVEEN REAL ASSET INCOME & G COM 67074Y105 119489 10178 SH SOLE 0 0 10178 NUVEEN REAL ESTATE INCOME FD COM 67071B108 10199 1365 SH SOLE 0 0 1365 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 56591 3955 SH SOLE 0 0 3955 NVIDIA CORPORATION COM 67066G104 1112827 4006 SH SOLE 0 0 4006 NVR INC COM 62944T105 5572 1 SH SOLE 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 932 5 SH SOLE 0 0 5 OAKTREE SPECIALTY LENDING CO COM 67401P405 6250 333 SH SOLE 0 0 333 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 9635 235 SH SOLE 0 0 235 OCCIDENTAL PETE CORP COM 674599105 141841 2272 SH SOLE 0 0 2272 OCULAR THERAPEUTIX INC COM 67576A100 42160 8000 SH SOLE 0 0 8000 ON SEMICONDUCTOR CORP COM 682189105 16299 198 SH SOLE 0 0 198 ONE GAS INC COM 68235P108 19808 250 SH SOLE 0 0 250 ONEMAIN HLDGS INC COM 68268W103 11124 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 729465 11480 SH SOLE 0 0 11480 OPEN TEXT CORP COM 683715106 1928 50 SH SOLE 0 0 50 OPTION CARE HEALTH INC COM NEW 68404L201 1747 55 SH SOLE 0 0 55 ORACLE CORP COM 68389X105 48844 526 SH SOLE 0 0 526 OREILLY AUTOMOTIVE INC COM 67103H107 13584 16 SH SOLE 0 0 16 ORGANON & CO COMMON STOCK 68622V106 306 13 SH SOLE 0 0 13 ORION ENGINEERED CARBONS S A COM L72967109 1826 70 SH SOLE 0 0 70 OSHKOSH CORP COM 688239201 4575 55 SH SOLE 0 0 55 OTIS WORLDWIDE CORP COM 68902V107 45618 541 SH SOLE 0 0 541 OUTSET MED INC COM 690145107 2760 150 SH SOLE 0 0 150 OWL ROCK CAPITAL CORPORATION COM 69121K104 25699 2038 SH SOLE 0 0 2038 PACER FDS TR GLOBL CASH ETF 69374H709 1552025 46150 SH SOLE 0 0 46150 PALANTIR TECHNOLOGIES INC CL A 69608A108 845 100 SH SOLE 0 0 100 PALO ALTO NETWORKS INC COM 697435105 2996 15 SH SOLE 0 0 15 PARKER-HANNIFIN CORP COM 701094104 6386 19 SH SOLE 0 0 19 PAYCHEX INC COM 704326107 45839 400 SH SOLE 0 0 400 PAYCOM SOFTWARE INC COM 70432V102 304 1 SH SOLE 0 0 1 PAYPAL HLDGS INC COM 70450Y103 23162 305 SH SOLE 0 0 305 PEMBINA PIPELINE CORP COM 706327103 46170 1425 SH SOLE 0 0 1425 PENN ENTERTAINMENT INC COM 707569109 8898 300 SH SOLE 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 13169 1068 SH SOLE 0 0 1068 PEPSICO INC COM 713448108 447950 2457 SH SOLE 0 0 2457 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10430 1000 SH SOLE 0 0 1000 PFIZER INC COM 717081103 198082 4855 SH SOLE 0 0 4855 PG&E CORP COM 69331C108 3250 201 SH SOLE 0 0 201 PHILIP MORRIS INTL INC COM 718172109 131677 1354 SH SOLE 0 0 1354 PHILLIPS 66 COM 718546104 529193 5220 SH SOLE 0 0 5220 PIEDMONT LITHIUM INC COM 72016P105 35356 589 SH SOLE 0 0 589 PIMCO CORPORATE & INCM STRG COM 72200U100 35112 2800 SH SOLE 0 0 2800 PIMCO CORPORATE & INCOME OPP COM 72201B101 43645 3500 SH SOLE 0 0 3500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 164426 1657 SH SOLE 0 0 1657 PIMCO ETF TR 15plus YR US TIPS 72201R304 123360 2000 SH SOLE 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6273 69 SH SOLE 0 0 69 PIMCO ETF TR 1-5 US TIP IDX 72201R205 306 6 SH SOLE 0 0 6 PIMCO ETF TR ACTIVE BD ETF 72201R775 11594 125 SH SOLE 0 0 125 PIMCO INCOME STRATEGY FD II COM 72201J104 2868 400 SH SOLE 0 0 400 PINNACLE FINL PARTNERS INC COM 72346Q104 3310 60 SH SOLE 0 0 60 PIONEER MUNICIPAL HIGH INCOM COM 723762100 18106 2200 SH SOLE 0 0 2200 PIONEER NAT RES CO COM 723787107 706318 3458 SH SOLE 0 0 3458 PIXELWORKS INC COM NEW 72581M305 8880 6000 SH SOLE 0 0 6000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12601 1011 SH SOLE 0 0 1011 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13120 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 2923 23 SH SOLE 0 0 23 POOL CORP COM 73278L105 3082 9 SH SOLE 0 0 9 PPL CORP COM 69351T106 4697 169 SH SOLE 0 0 169 PRECISION DRILLING CORP COM NEW 74022D407 10387 202 SH SOLE 0 0 202 PRICE T ROWE GROUP INC COM 74144T108 62390 553 SH SOLE 0 0 553 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44592 600 SH SOLE 0 0 600 PROCTER AND GAMBLE CO COM 742718109 406762 2736 SH SOLE 0 0 2736 PROFRAC HLDG CORP CLASS A COM 74319N100 16914 1335 SH SOLE 0 0 1335 PROGRESSIVE CORP COM 743315103 11302 79 SH SOLE 0 0 79 PROLOGIS INC. COM 74340W103 218781 1753 SH SOLE 0 0 1753 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2796 100 SH SOLE 0 0 100 PROSHARES TR RUSS 2000 DIVD 74347B698 313431 5135 SH SOLE 0 0 5135 PROSHARES TR PSHS ULT SEMICDT 74347R669 14455 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 1678907 18401 SH SOLE 0 0 18401 PROSHARES TR BITCOIN STRATE 74347G440 1752 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 48402 1713 SH SOLE 0 0 1713 PROSHARES TR PSHS ULDOW30 NEW 74347G374 4241 99 SH SOLE 0 0 99 PROSHARES TR S&P MDCP 400 DIV 74347B680 442612 6256 SH SOLE 0 0 6256 PROSHARES TR ULTRASHRT S&P500 74347G416 28738 719 SH SOLE 0 0 719 PROSHARES TR ULTSHRT QQQ 74347G739 2319 132 SH SOLE 0 0 132 PROSHARES TR PSHS ULT S&P 500 74347R107 10040 200 SH SOLE 0 0 200 PROSHARES TR ULTRPRO DOW30 74347X823 30553 550 SH SOLE 0 0 550 PROSHARES TR ULTR RUSSL2000 74347X799 34056 900 SH SOLE 0 0 900 PROSHARES TR ULTRA ENERGY 74347G705 106693 2859 SH SOLE 0 0 2859 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 14484 200 SH SOLE 0 0 200 PROSHARES TR II ULTRA GOLD 74347W601 81926 1300 SH SOLE 0 0 1300 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 38387 10634 SH SOLE 0 0 10634 PROSHARES TR II ULTA BLMBG 2017 74347Y888 21176 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 9929 120 SH SOLE 0 0 120 PTC INC COM 69370C100 2308 18 SH SOLE 0 0 18 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31225 500 SH SOLE 0 0 500 PULTE GROUP INC COM 745867101 7895 135 SH SOLE 0 0 135 PURE CYCLE CORP COM NEW 746228303 9450 1000 SH SOLE 0 0 1000 PURE STORAGE INC CL A 74624M102 43750 1715 SH SOLE 0 0 1715 QORVO INC COM 74736K101 46316 456 SH SOLE 0 0 456 QUALCOMM INC COM 747525103 137433 1077 SH SOLE 0 0 1077 QUALYS INC COM 74758T303 910 7 SH SOLE 0 0 7 QUANTUMSCAPE CORP COM CL A 74767V109 6462 790 SH SOLE 0 0 790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 149777 1529 SH SOLE 0 0 1529 RBC BEARINGS INC COM 75524B104 7447 32 SH SOLE 0 0 32 REALTY INCOME CORP COM 756109104 66486 1050 SH SOLE 0 0 1050 REAVES UTIL INCOME FD COM SH BEN INT 756158101 87978 3100 SH SOLE 0 0 3100 REDFIN CORP COM 75737F108 453 50 SH SOLE 0 0 50 REGAL REXNORD CORPORATION COM 758750103 5770 41 SH SOLE 0 0 41 REGENERON PHARMACEUTICALS COM 75886F107 12325 15 SH SOLE 0 0 15 REGIONAL HEALTH PPTYS INC COM 75903M309 2288 671 SH SOLE 0 0 671 REGIONS FINANCIAL CORP NEW COM 7591EP100 4640 250 SH SOLE 0 0 250 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1593 12 SH SOLE 0 0 12 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7156 196 SH SOLE 0 0 196 RESTAURANT BRANDS INTL INC COM 76131D103 7251 108 SH SOLE 0 0 108 RH COM 74967X103 609 3 SH SOLE 0 0 3 RIO TINTO PLC SPONSORED ADR 767204100 12691 185 SH SOLE 0 0 185 RITE AID CORP COM 767754872 7056 3150 SH SOLE 0 0 3150 RITHM CAPITAL CORP COM NEW 64828T201 20000 2500 SH SOLE 0 0 2500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7430 480 SH SOLE 0 0 480 RMR GROUP INC CL A 74967R106 446 17 SH SOLE 0 0 17 ROCKET LAB USA INC COM 773122106 4040 1000 SH SOLE 0 0 1000 ROKU INC COM CL A 77543R102 2633 40 SH SOLE 0 0 40 ROPER TECHNOLOGIES INC COM 776696106 42178 96 SH SOLE 0 0 96 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 10290 1000 SH SOLE 0 0 1000 ROSS STORES INC COM 778296103 8020 76 SH SOLE 0 0 76 ROYAL CARIBBEAN GROUP COM V7780T103 8163 125 SH SOLE 0 0 125 ROYCE VALUE TR INC COM 780910105 11392 840 SH SOLE 0 0 840 RPC INC COM 749660106 54537 7092 SH SOLE 0 0 7092 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1131 12 SH SOLE 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8973 100 SH SOLE 0 0 100 SACHEM CAP CORP COM 78590A109 57680 15505 SH SOLE 0 0 15505 SALESFORCE INC COM 79466L302 39956 200 SH SOLE 0 0 200 SANOFI SPONSORED ADR 80105N105 23618 434 SH SOLE 0 0 434 SAP SE SPON ADR 803054204 5821 46 SH SOLE 0 0 46 SARATOGA INVT CORP COM NEW 80349A208 32153 1272 SH SOLE 0 0 1272 SCHLUMBERGER LTD COM STK 806857108 141996 2892 SH SOLE 0 0 2892 SCHWAB CHARLES CORP COM 808513105 1729 33 SH SOLE 0 0 33 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 573874 7844 SH SOLE 0 0 7844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3402 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US TIPS ETF 808524870 219998 4104 SH SOLE 0 0 4104 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2848 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR US REIT ETF 808524847 1418 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4120 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88185 1353 SH SOLE 0 0 1353 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8017 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 125388 2283 SH SOLE 0 0 2283 SCISPARC LTD COM M82618105 0 1 SH SOLE 0 0 1 SCOTTS MIRACLE-GRO CO CL A 810186106 2371 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81228 1200 SH SOLE 0 0 1200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54427 1456 SH SOLE 0 0 1456 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318360 2108 SH SOLE 0 0 2108 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 144956 2501 SH SOLE 0 0 2501 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18846 234 SH SOLE 0 0 234 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39018 1214 SH SOLE 0 0 1214 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357310 2760 SH SOLE 0 0 2760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50103 671 SH SOLE 0 0 671 SELECT SECTOR SPDR TR ENERGY 81369Y506 583684 7047 SH SOLE 0 0 7047 SHELL PLC SPON ADS 780259305 107614 1870 SH SOLE 0 0 1870 SHERWIN WILLIAMS CO COM 824348106 1349 6 SH SOLE 0 0 6 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 798 35 SH SOLE 0 0 35 SHOCKWAVE MED INC COM 82489T104 17780 82 SH SOLE 0 0 82 SHOPIFY INC CL A 82509L107 6712 140 SH SOLE 0 0 140 SIMON PPTY GROUP INC NEW COM 828806109 5781 52 SH SOLE 0 0 52 SINCLAIR BROADCAST GROUP INC CL A 829226109 2500 146 SH SOLE 0 0 146 SIREN ETF TR NSD NXGN ECO ETF 829658202 16251 758 SH SOLE 0 0 758 SIRIUS XM HOLDINGS INC COM 82968B103 4764 1200 SH SOLE 0 0 1200 SITIO ROYALTIES CORP CLASS A COM 82983N108 15820 700 SH SOLE 0 0 700 SIXTH STREET SPECIALTY LENDI COM 83012A109 9150 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 1121 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 11572 75 SH SOLE 0 0 75 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8106 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COM 83406F102 9712 1600 SH SOLE 0 0 1600 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4270 500 SH SOLE 0 0 500 SONY GROUP CORPORATION SPONSORED ADR 835699307 8702 96 SH SOLE 0 0 96 SOUTHERN CO COM 842587107 558274 8023 SH SOLE 0 0 8023 SOUTHWEST AIRLS CO COM 844741108 5494 169 SH SOLE 0 0 169 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 67821 204 SH SOLE 0 0 204 SPDR GOLD TR GOLD SHS 78463V107 5259513 28706 SH SOLE 0 0 28706 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 8845 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10239 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 649891 1587 SH SOLE 0 0 1587 SPDR SER TR S&P 400 MDCP VAL 78464A839 4513 68 SH SOLE 0 0 68 SPDR SER TR S&P BIOTECH 78464A870 194717 2555 SH SOLE 0 0 2555 SPDR SER TR S&P OILGAS EXP 78468R556 217126 1702 SH SOLE 0 0 1702 SPDR SER TR S&P 600 SMCP GRW 78464A201 3102 42 SH SOLE 0 0 42 SPDR SER TR S&P BK ETF 78464A797 18535 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6013 65 SH SOLE 0 0 65 SPDR SER TR HLTH CR EQUIP 78464A581 749 8 SH SOLE 0 0 8 SPDR SER TR PRTFLO S&P500 HI 78468R788 373915 9840 SH SOLE 0 0 9840 SPDR SER TR PORTFOLIO INTRMD 78464A375 30671 944 SH SOLE 0 0 944 SPDR SER TR PORTFOLIO S&P500 78464A854 23483 488 SH SOLE 0 0 488 SPDR SER TR PORTFLI HIGH YLD 78468R606 53758 2339 SH SOLE 0 0 2339 SPDR SER TR AEROSPACE DEF 78464A631 3040 26 SH SOLE 0 0 26 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6038 91 SH SOLE 0 0 91 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 66898 1679 SH SOLE 0 0 1679 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35345 4238 SH SOLE 0 0 4238 STAG INDL INC COM 85254J102 7329 217 SH SOLE 0 0 217 STANLEY BLACK & DECKER INC COM 854502101 483 6 SH SOLE 0 0 6 STARBUCKS CORP COM 855244109 17598 169 SH SOLE 0 0 169 STARWOOD PPTY TR INC COM 85571B105 105256 5950 SH SOLE 0 0 5950 STERICYCLE INC COM 858912108 523 12 SH SOLE 0 0 12 STRATEGY SHS DAY HAGAN NED 86280R803 8253 250 SH SOLE 0 0 250 STRATEGY SHS NS 7HANDL IDX 86280R506 115233 5696 SH SOLE 0 0 5696 STRYKER CORPORATION COM 863667101 401943 1408 SH SOLE 0 0 1408 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9192 600 SH SOLE 0 0 600 SUNCOR ENERGY INC NEW COM 867224107 13476 434 SH SOLE 0 0 434 SUNRUN INC COM 86771W105 1008 50 SH SOLE 0 0 50 SURO CAPITAL CORP COM NEW 86887Q109 5444 1504 SH SOLE 0 0 1504 SYNAPTICS INC COM 87157D109 4224 38 SH SOLE 0 0 38 SYNOPSYS INC COM 871607107 10043 26 SH SOLE 0 0 26 SYSCO CORP COM 871829107 86111 1115 SH SOLE 0 0 1115 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 237546 9906 SH SOLE 0 0 9906 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 260360 8148 SH SOLE 0 0 8148 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 11114 462 SH SOLE 0 0 462 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 144086 4300 SH SOLE 0 0 4300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52556 565 SH SOLE 0 0 565 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1043 63 SH SOLE 0 0 63 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6379 53 SH SOLE 0 0 53 TALOS ENERGY INC COM 87484T108 59998 4043 SH SOLE 0 0 4043 TARGA RES CORP COM 87612G101 71564 981 SH SOLE 0 0 981 TARGET CORP COM 87612E106 180141 1088 SH SOLE 0 0 1088 TC ENERGY CORP COM 87807B107 108458 2787 SH SOLE 0 0 2787 TE CONNECTIVITY LTD SHS H84989104 5377 41 SH SOLE 0 0 41 TECK RESOURCES LTD CL B 878742204 91250 2500 SH SOLE 0 0 2500 TEEKAY TANKERS LTD CL A Y8565N300 47695 1111 SH SOLE 0 0 1111 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 33535 1900 SH SOLE 0 0 1900 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 11256 600 SH SOLE 0 0 600 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 52212 3800 SH SOLE 0 0 3800 TELEFONICA BRASIL SA NEW ADR 87936R205 3929 519 SH SOLE 0 0 519 TELLURIAN INC NEW COM 87968A104 91529 74414 SH SOLE 0 0 74414 TEMPLETON EMERGING MKTS INCO COM 880192109 4056 800 SH SOLE 0 0 800 TESLA INC COM 88160R101 172503 832 SH SOLE 0 0 832 TEXAS INSTRS INC COM 882508104 58779 316 SH SOLE 0 0 316 TEXTRON INC COM 883203101 5792 82 SH SOLE 0 0 82 TFS FINL CORP COM 87240R107 37890 3000 SH SOLE 0 0 3000 THE CIGNA GROUP COM 125523100 14565 57 SH SOLE 0 0 57 THERMO FISHER SCIENTIFIC INC COM 883556102 81015 141 SH SOLE 0 0 141 THORNBURG INCM BUILDER OPP T COM 885213108 113950 7300 SH SOLE 0 0 7300 TIDEWATER INC NEW W EXP 07/31/202 88642R117 388 332 SH SOLE 0 0 332 TIDEWATER INC NEW W EXP 07/31/202 88642R125 224 359 SH SOLE 0 0 359 TIDEWATER INC NEW COM 88642R109 8992 204 SH SOLE 0 0 204 TILRAY BRANDS INC COM 88688T100 529 209 SH SOLE 0 0 209 TJX COS INC NEW COM 872540109 14749 188 SH SOLE 0 0 188 T-MOBILE US INC COM 872590104 6663 46 SH SOLE 0 0 46 TORTOISE ENERGY INFRA CORP COM 89147L886 27930 950 SH SOLE 0 0 950 TOTALENERGIES SE SPONSORED ADS 89151E109 35548 602 SH SOLE 0 0 602 TRACTOR SUPPLY CO COM 892356106 458328 1950 SH SOLE 0 0 1950 TRANE TECHNOLOGIES PLC SHS G8994E103 6807 37 SH SOLE 0 0 37 TRANSDIGM GROUP INC COM 893641100 2211 3 SH SOLE 0 0 3 TRANSOCEAN LTD REG SHS H8817H100 59593 9370 SH SOLE 0 0 9370 TRAVELERS COMPANIES INC COM 89417E109 44813 261 SH SOLE 0 0 261 TRIMBLE INC COM 896239100 6500 124 SH SOLE 0 0 124 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 61663 1261 SH SOLE 0 0 1261 TRINITY INDS INC COM 896522109 4872 200 SH SOLE 0 0 200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12080 1000 SH SOLE 0 0 1000 TRITON INTL LTD CL A G9078F107 47971 759 SH SOLE 0 0 759 TRUIST FINL CORP COM 89832Q109 4623 136 SH SOLE 0 0 136 UBER TECHNOLOGIES INC COM 90353T100 6530 206 SH SOLE 0 0 206 UBS GROUP AG SHS H42097107 2539 119 SH SOLE 0 0 119 ULTA BEAUTY INC COM 90384S303 27284 50 SH SOLE 0 0 50 UNDER ARMOUR INC CL A 904311107 1424 150 SH SOLE 0 0 150 UNILEVER PLC SPON ADR NEW 904767704 13502 260 SH SOLE 0 0 260 UNION PAC CORP COM 907818108 5434 27 SH SOLE 0 0 27 UNITED BANKSHARES INC WEST V COM 909907107 14347 408 SH SOLE 0 0 408 UNITED PARCEL SERVICE INC CL B 911312106 180133 929 SH SOLE 0 0 929 UNITED RENTALS INC COM 911363109 11081 28 SH SOLE 0 0 28 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1527 220 SH SOLE 0 0 220 UNITEDHEALTH GROUP INC COM 91324P102 211054 447 SH SOLE 0 0 447 UNIVAR SOLUTIONS INC COM 91336L107 10509 300 SH SOLE 0 0 300 UNUM GROUP COM 91529Y106 43589 1102 SH SOLE 0 0 1102 UPLAND SOFTWARE INC COM 91544A109 581 135 SH SOLE 0 0 135 URSTADT BIDDLE PPTYS INC CL A 917286205 8785 500 SH SOLE 0 0 500 US BANCORP DEL COM NEW 902973304 15384 427 SH SOLE 0 0 427 US FOODS HLDG CORP COM 912008109 12523 339 SH SOLE 0 0 339 V F CORP COM 918204108 2291 100 SH SOLE 0 0 100 VALE S A SPONSORED ADS 91912E105 1129 72 SH SOLE 0 0 72 VALERO ENERGY CORP COM 91913Y100 851348 6098 SH SOLE 0 0 6098 VALVOLINE INC COM 92047W101 3704 106 SH SOLE 0 0 106 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7445 86 SH SOLE 0 0 86 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8158 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 340875 13500 SH SOLE 0 0 13500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 753270 23285 SH SOLE 0 0 23285 VANECK ETF TRUST OIL SERVICES ETF 92189H607 295143 1065 SH SOLE 0 0 1065 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 3197 100 SH SOLE 0 0 100 VANECK ETF TRUST BDC INCOME ETF 92189F411 37632 2538 SH SOLE 0 0 2538 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9647022 130665 SH SOLE 0 0 130665 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4474 17 SH SOLE 0 0 17 VANECK ETF TRUST MORTGAGE REIT 92189F452 6328 560 SH SOLE 0 0 560 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 10122 69 SH SOLE 0 0 69 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 73384 318 SH SOLE 0 0 318 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33224 450 SH SOLE 0 0 450 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1257244 25700 SH SOLE 0 0 25700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38970 191 SH SOLE 0 0 191 VANGUARD INDEX FDS GROWTH ETF 922908736 74832 300 SH SOLE 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79328 955 SH SOLE 0 0 955 VANGUARD INDEX FDS VALUE ETF 922908744 9944 72 SH SOLE 0 0 72 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11907 75 SH SOLE 0 0 75 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65109 173 SH SOLE 0 0 173 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115107 1889 SH SOLE 0 0 1889 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 188706 4651 SH SOLE 0 0 4651 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13873 127 SH SOLE 0 0 127 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 68437 853 SH SOLE 0 0 853 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2842 24 SH SOLE 0 0 24 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2571475 32256 SH SOLE 0 0 32256 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 196006 2992 SH SOLE 0 0 2992 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 339438 2204 SH SOLE 0 0 2204 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1418237 13443 SH SOLE 0 0 13443 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1888414 30307 SH SOLE 0 0 30307 VANGUARD WORLD FD ESG US STK ETF 921910733 25375 354 SH SOLE 0 0 354 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14514 75 SH SOLE 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34815 146 SH SOLE 0 0 146 VANGUARD WORLD FDS INF TECH ETF 92204A702 193506 502 SH SOLE 0 0 502 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9526 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 35574 311 SH SOLE 0 0 311 VECTOR GROUP LTD COM 92240M108 11602 966 SH SOLE 0 0 966 VEEVA SYS INC CL A COM 922475108 26521 144 SH SOLE 0 0 144 VENTAS INC COM 92276F100 34203 789 SH SOLE 0 0 789 VERISK ANALYTICS INC COM 92345Y106 2110 11 SH SOLE 0 0 11 VERIZON COMMUNICATIONS INC COM 92343V104 277969 7148 SH SOLE 0 0 7148 VERMILION ENERGY INC COM 923725105 5681 438 SH SOLE 0 0 438 VERRA MOBILITY CORP CL A COM STK 92511U102 3046 180 SH SOLE 0 0 180 VERTEX PHARMACEUTICALS INC COM 92532F100 107124 340 SH SOLE 0 0 340 VIATRIS INC COM 92556V106 1586 165 SH SOLE 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12461 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9050 200 SH SOLE 0 0 200 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 17590 279 SH SOLE 0 0 279 VIEMED HEALTHCARE INC COM 92663R105 75879 7855 SH SOLE 0 0 7855 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14000 500 SH SOLE 0 0 500 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 17379 900 SH SOLE 0 0 900 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5199063 188978 SH SOLE 0 0 188978 VISA INC COM CL A 92826C839 233013 1034 SH SOLE 0 0 1034 VONTIER CORPORATION COM 928881101 1586 58 SH SOLE 0 0 58 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 19837 3694 SH SOLE 0 0 3694 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4080 800 SH SOLE 0 0 800 VULCAN MATLS CO COM 929160109 2402 14 SH SOLE 0 0 14 WABTEC COM 929740108 10207 101 SH SOLE 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 5928 171 SH SOLE 0 0 171 WALMART INC COM 931142103 603234 4091 SH SOLE 0 0 4091 WARNER BROS DISCOVERY INC COM SER A 934423104 10132 671 SH SOLE 0 0 671 WASTE MGMT INC DEL COM 94106L109 106541 653 SH SOLE 0 0 653 WEATHERFORD INTL PLC ORD SHS G48833118 59 1 SH SOLE 0 0 1 WEBSTER FINL CORP COM 947890109 788 20 SH SOLE 0 0 20 WEC ENERGY GROUP INC COM 92939U106 95 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 13974 374 SH SOLE 0 0 374 WELLTOWER INC COM 95040Q104 6237 87 SH SOLE 0 0 87 WENDYS CO COM 95058W100 26681 1225 SH SOLE 0 0 1225 WESTERN ALLIANCE BANCORP COM 957638109 1688 47 SH SOLE 0 0 47 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 38981 2931 SH SOLE 0 0 2931 WESTERN ASSET HIGH INCOME OP COM 95766K109 2263 594 SH SOLE 0 0 594 WESTERN ASSET MTG CAP CORP COM 95790D204 680 75 SH SOLE 0 0 75 WESTERN DIGITAL CORP. COM 958102105 1431 38 SH SOLE 0 0 38 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6471 294 SH SOLE 0 0 294 WEYERHAEUSER CO MTN BE COM NEW 962166104 4821 160 SH SOLE 0 0 160 WHITEHORSE FIN INC COM 96524V106 85449 6825 SH SOLE 0 0 6825 WIDEOPENWEST INC COM 96758W101 4252 400 SH SOLE 0 0 400 WILLIAMS COS INC COM 969457100 208570 6985 SH SOLE 0 0 6985 WILLIAMS SONOMA INC COM 969904101 12166 100 SH SOLE 0 0 100 WISDOMTREE TR US AI ENHANCED 97717W406 616322 6724 SH SOLE 0 0 6724 WISDOMTREE TR ITL HIGH DIV FD 97717W802 184485 4900 SH SOLE 0 0 4900 WISDOMTREE TR EM LCL DEBT FD 97717X867 31915 1179 SH SOLE 0 0 1179 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 446 15 SH SOLE 0 0 15 WISDOMTREE TR US QTLY DIV GRT 97717X669 58288 935 SH SOLE 0 0 935 WISDOMTREE TR US TOTAL DIVIDND 97717W109 30295 500 SH SOLE 0 0 500 WISDOMTREE TR US SMALLCAP DIVD 97717W604 17136 600 SH SOLE 0 0 600 WISDOMTREE TR INTL SMCAP DIV 97717W760 120940 1985 SH SOLE 0 0 1985 WISDOMTREE TR EUR HDG SMLCAP 97717X552 12051 356 SH SOLE 0 0 356 WISDOMTREE TR US LARGECAP DIVD 97717W307 180006 2910 SH SOLE 0 0 2910 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16454 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16442 200 SH SOLE 0 0 200 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13750 613 SH SOLE 0 0 613 WP CAREY INC COM 92936U109 69705 900 SH SOLE 0 0 900 WYNN RESORTS LTD COM 983134107 5596 50 SH SOLE 0 0 50 XAI OCTAGON FLOATING RATE & COM 98400T106 6425 1000 SH SOLE 0 0 1000 YAMANA GOLD INC COM 98462Y100 25366 4336 SH SOLE 0 0 4336 YUM BRANDS INC COM 988498101 197177 1493 SH SOLE 0 0 1493 YUM CHINA HLDGS INC COM 98850P109 42208 666 SH SOLE 0 0 666 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 23580 1000 SH SOLE 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1938 15 SH SOLE 0 0 15 ZIMVIE INC COM 98888T107 7 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 4244 26 SH SOLE 0 0 26 ZSCALER INC COM 98980G102 17525 150 SH SOLE 0 0 150 ZYNERBA PHARMACEUTICALS INC COM 98986X109 447 1040 SH SOLE 0 0 1040