PSI Advisors 13FHR Quarterly holdings report by institutional manager | SEC 21 Jul 23

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ELANCO ANIMAL HEALTH INC	COM	28414H103	121	12	SH		SOLE	0	0	0	12
WISDOMTREE US MIDCAP ETF	UIE	97717W570	18,476	349	SH		SOLE	0	0	0	349
SKYWORKS SOLUTIONS	COM	83088M102	54,792	495	SH		SOLE	0	0	0	495
ADVANCED MICRO DEVICES I	COM	007903107	45,564	400	SH		SOLE	0	0	0	400
ICAHN ENTERPRISES L P LP	MLP	451100101	21,598	744	SH		SOLE	0	0	0	744
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	10,516	298	SH		SOLE	0	0	0	298
GENERAL MOTORS CO	COM	37045V100	386	10	SH		SOLE	0	0	0	10
PROCTER & GAMBLE	COM	742718109	31,107	205	SH		SOLE	0	0	0	205
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	1,178	18	SH		SOLE	0	0	0	18
PEPSICO INC	COM	713448108	1,667	9	SH		SOLE	0	0	0	9
T. ROWE PRICE GLOBAL STOCK	MFA	77956H856	176	3	SH		SOLE	0	0	0	3
DRAFTKINGS INC NEW CLASS A	COM	26142V105	664	25	SH		SOLE	0	0	0	25
CATERPILLAR INC	COM	149123101	2,214	9	SH		SOLE	0	0	0	9
MAGELLAN MIDSTREAM PA LP	MLP	559080106	9,223	148	SH		SOLE	0	0	0	148
MASTERCARD INC CLASS A	COM	57636Q104	12,192	31	SH		SOLE	0	0	0	31
PRINCIPAL SPECTRUM PREF SC AC ETF	UIE	74255Y888	525	31	SH		SOLE	0	0	0	31
SPDR S&P 500 GROWTH ETF	UIE	78464A409	47,466	778	SH		SOLE	0	0	0	778
PARAMOUNT GLOBAL CLASS B	COM	92556H206	12,728	800	SH		SOLE	0	0	0	800
PGIM JENNISON GLOBAL OPPORTUNITIES Z	MFA	743969685	1,400	38	SH		SOLE	0	0	0	38
PINNACLE FOODS INC	COM	708125109	110	1,859	SH		SOLE	0	0	0	1,859
REGIONS FINL CO	COM	7591EP100	12,207	685	SH		SOLE	0	0	0	685
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	443	2	SH		SOLE	0	0	0	2
STRYKER CORP	COM	863667101	2,136	7	SH		SOLE	0	0	0	7
INVESCO TOTAL RETURN BOND ETF	UIE	46090A804	697	15	SH		SOLE	0	0	0	15
PGIM JENNISON INTERNATIONAL OPPS Z	MFA	743969651	345	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	306,407	5,880	SH		SOLE	0	0	0	5,880
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	MFA	02507H502	561	12	SH		SOLE	0	0	0	12
HOME DEPOT INC	COM	437076102	31,064	100	SH		SOLE	0	0	0	100
PGIM TOTAL RETURN BOND R6	MFB	74440B884	573	48	SH		SOLE	0	0	0	48
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	96,206	1,009	SH		SOLE	0	0	0	1,009
SNOWFLAKE INC CLASS A	COM	833445109	17,598	100	SH		SOLE	0	0	0	100
WISDOMTREE US SMALLCAP ETF	UIE	97717W562	15,235	340	SH		SOLE	0	0	0	340
VANGUARD DIVIDEND APPRECIATION INDEX ADM	MFC	921908828	92,383	2,095	SH		SOLE	0	0	0	2,095
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	2,605	64	SH		SOLE	0	0	0	64
ISHARES 7-10 YEAR TREASURY BOND ETF	UIE	464287440	41,538	430	SH		SOLE	0	0	0	430
LILLY ELI & CO	COM	532457108	21,104	45	SH		SOLE	0	0	0	45
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	543,247	10,425	SH		SOLE	0	0	0	10,425
FIRST DORSEY WRIGHT FOCUS 5 ETF IV	UIE	33738R605	8,350	178	SH		SOLE	0	0	0	178
BOEING CO	COM	097023105	845	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	468,491	10,209	SH		SOLE	0	0	0	10,209
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	509	8	SH		SOLE	0	0	0	8
GILEAD SCIENCES INC	COM	375558103	1,773	23	SH		SOLE	0	0	0	23
SPDR S&P 500 GROWTH ETF	UIE	78464A409	144,045	2,361	SH		SOLE	0	0	0	2,361
WORKDAY INC CLASS A	COM	98138H101	33,884	150	SH		SOLE	0	0	0	150
VANGUARD MID CAP INDEX ADMIRAL	MFC	922908645	86,520	317	SH		SOLE	0	0	0	317
GENERAL MOTORS CO	COM	37045V100	15,424	400	SH		SOLE	0	0	0	400
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	2,290	36	SH		SOLE	0	0	0	36
FEDEX CORP	COM	31428X106	4,958	20	SH		SOLE	0	0	0	20
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	MFA	091928101	2,029	115	SH		SOLE	0	0	0	115
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	73,859	2,191	SH		SOLE	0	0	0	2,191
LILLY ELI & CO	COM	532457108	3,752	8	SH		SOLE	0	0	0	8
WALT DISNEY CO	COM	254687106	536	6	SH		SOLE	0	0	0	6
FORD MOTOR CO	COM	345370860	530	35	SH		SOLE	0	0	0	35
ISHARES CORE S&P TOTAL US STOCK MARK	UIE	464287150	1,174	12	SH		SOLE	0	0	0	12
WALT DISNEY CO	COM	254687106	20,713	232	SH		SOLE	0	0	0	232
JHANCOCK DISCIPLINED VALUE I	MFC	47803U640	13,355	614	SH		SOLE	0	0	0	614
PGIM SHORT-TERM CORPORATE BOND R6	MFB	74441R607	786	77	SH		SOLE	0	0	0	77
TRUIST FINL CORP	COM	89832Q109	6,070	200	SH		SOLE	0	0	0	200
WORKHORSE GROUP INC	COM	98138J206	268	307	SH		SOLE	0	0	0	307
MICRON TECHNOLOGY	COM	595112103	44,177	700	SH		SOLE	0	0	0	700
ALPHABET INC. CLASS A	COM	02079K305	73,017	610	SH		SOLE	0	0	0	610
IQ 500 INTERNATIONAL ETF	UIE	45409B362	3,130	100	SH		SOLE	0	0	0	100
COLLIERS INTERNTNL GRO F	FGC	194693107	9,819	100	SH		SOLE	0	0	0	100
VOYA STRATEGIC INCOME OPPORTUNITIES I	MFF	92913L874	1,053	118	SH		SOLE	0	0	0	118
PHILIP MORRIS INTL	COM	718172109	879	9	SH		SOLE	0	0	0	9
AMERICAN FUNDS INVMT CO OF AMER A	MPL	461308108	2,289	48	SH		SOLE	0	0	0	48
NORTHERN DYN MINERL F	FGC	66510M204	552	2,300	SH		SOLE	0	0	0	2,300
TELADOC INC	COM	87918A105	5,064	200	SH		SOLE	0	0	0	200
AMAZON.COM INC	COM	023135106	2,607	20	SH		SOLE	0	0	0	20
CATERPILLAR INC	COM	149123101	24,605	100	SH		SOLE	0	0	0	100
AMAZON.COM INC	COM	023135106	5,214	40	SH		SOLE	0	0	0	40
JHANCOCK INTERNATIONAL GROWTH I	MFC	47803T627	3,500	143	SH		SOLE	0	0	0	143
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	156,128	380	SH		SOLE	0	0	0	380
ABBVIE INC	COM	00287Y109	33,009	245	SH		SOLE	0	0	0	245
BLOOMIN BRANDS INC	COM	094235108	7,314	272	SH		SOLE	0	0	0	272
JHANCOCK DISCIPLINED VALUE MID CAP I	MFC	47803W406	18,363	699	SH		SOLE	0	0	0	699
CONSTELLATION ENERGY COR	COM	21037T109	824	9	SH		SOLE	0	0	0	9
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	5,918	71	SH		SOLE	0	0	0	71
CXAPP INC	COM	23248B208	0	28	SH		SOLE	0	0	0	28
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	200,126	4,361	SH		SOLE	0	0	0	4,361
VANECK INTERNATIONAL INVESTORS GOLD A	MFA	921075503	24,639	2,641	SH		SOLE	0	0	0	2,641
ISHARES CORE S&P MID-CAPETF	UIE	464287507	61,709	236	SH		SOLE	0	0	0	236
INVESCO GLOBAL OPPORTUNITIES Y	MFA	00900W738	1,405	27	SH		SOLE	0	0	0	27
META PLATFORMS INC CLASS A	COM	30303M102	1,722	6	SH		SOLE	0	0	0	6
EATON VANCE TOTAL RETURN BOND I	MFB	277923454	43,054	4,225	SH		SOLE	0	0	0	4,225
ADOBE INC	COM	00724F101	36,185	74	SH		SOLE	0	0	0	74
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	48,729	489	SH		SOLE	0	0	0	489
CITIGROUP INC	COM	172967424	18,416	400	SH		SOLE	0	0	0	400
JPMORGAN CHASE & CO	COM	46625H100	19,344	133	SH		SOLE	0	0	0	133
PFIZER INC	COM	717081103	2,164	59	SH		SOLE	0	0	0	59
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	36,356	250	SH		SOLE	0	0	0	250
INPIXON	COM	45790J867	15	81	SH		SOLE	0	0	0	81
TG THERAPEUTICS INC	COM	88322Q108	24,840	1,000	SH		SOLE	0	0	0	1,000
STITCH FIX INC CLASS A	COM	860897107	3,850	1,000	SH		SOLE	0	0	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	5,421	650	SH		SOLE	0	0	0	650
SOUTHWEST AIRLINES	COM	844741108	16,113	445	SH		SOLE	0	0	0	445
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	1,360	25	SH		SOLE	0	0	0	25
INVESCO DEVELOPING MARKETS Y	MFA	00143W875	991	26	SH		SOLE	0	0	0	26
MULLEN AUTOMOTIVE INC	COM	62526P208	2	17	SH		SOLE	0	0	0	17
SIERRA TACTICAL CORE INCOME INSTL	MFB	66537Y488	103,690	5,280	SH		SOLE	0	0	0	5,280
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	410	3	SH		SOLE	0	0	0	3
MAINSTAY MACKAY HIGH YIELD CORP BD I	MFB	56062X708	72,853	14,542	SH		SOLE	0	0	0	14,542
HASBRO INC	COM	418056107	648	10	SH		SOLE	0	0	0	10
FIDELITY PURITAN	MFC	316345107	36,598	1,597	SH		SOLE	0	0	0	1,597
PRINCIPAL ACTIVE HIGH YIELD ETF	UIE	74255Y102	312	17	SH		SOLE	0	0	0	17
TESLA INC	COM	88160R101	26,177	100	SH		SOLE	0	0	0	100
VISTA OUTDOOR INC	COM	928377100	36,441	1,317	SH		SOLE	0	0	0	1,317
NETFLIX INC	COM	64110L106	2,643	6	SH		SOLE	0	0	0	6
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	130,765	130,765	SH		SOLE	0	0	0	130,765
BOEING CO	COM	097023105	31,674	150	SH		SOLE	0	0	0	150
VANGUARD LONG-TERM CORPORATE BD IDX ADM	MFB	92206C789	25,465	1,218	SH		SOLE	0	0	0	1,218
APPLE INC	COM	037833100	4,655	24	SH		SOLE	0	0	0	24
VANGUARD WINDSOR INVESTOR SHARES	MFC	922018106	6,030	282	SH		SOLE	0	0	0	282
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	MFC	921943809	34,622	2,335	SH		SOLE	0	0	0	2,335
SPDR S&P 500 VALUE ETF	UIE	78464A508	154,051	3,566	SH		SOLE	0	0	0	3,566
UNITEDHEALTH GRP INC	COM	91324P102	2,403	5	SH		SOLE	0	0	0	5
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	833	50	SH		SOLE	0	0	0	50
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	359,930	9,267	SH		SOLE	0	0	0	9,267
TESLA INC	COM	88160R101	4,188	16	SH		SOLE	0	0	0	16
UBER TECHNOLOGIES INC	COM	90353T100	25,470	590	SH		SOLE	0	0	0	590
CHEWY INC CLASS A	COM	16679L109	2,368	60	SH		SOLE	0	0	0	60
ICAHN ENTERPRISES L P LP	MLP	451100101	29,756	1,025	SH		SOLE	0	0	0	1,025
AMERICAN FUNDS SMALLCAP WORLD A	MPL	831681101	887	14	SH		SOLE	0	0	0	14
APPLE INC	COM	037833100	20,755	107	SH		SOLE	0	0	0	107
DEERE & CO	COM	244199105	26,743	66	SH		SOLE	0	0	0	66
BRISTOL-MYERS SQUIBB	COM	110122108	15,796	247	SH		SOLE	0	0	0	247
SHERWIN WILLIAMS CO	COM	824348106	21,507	81	SH		SOLE	0	0	0	81
ADVANCED MICRO DEVICES I	COM	007903107	6,265	55	SH		SOLE	0	0	0	55
SPDR S&P 500 VALUE ETF	UIE	78464A508	49,853	1,154	SH		SOLE	0	0	0	1,154
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	161,652	4,162	SH		SOLE	0	0	0	4,162
SPDR S&P 500 ETF	UIE	78462F103	56,297	127	SH		SOLE	0	0	0	127
DEVON ENERGY CORP	COM	25179M103	3,867	80	SH		SOLE	0	0	0	80
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	5,028	221	SH		SOLE	0	0	0	221
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	526	7	SH		SOLE	0	0	0	7
WALMART INC	COM	931142103	31,436	200	SH		SOLE	0	0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	10,361	240	SH		SOLE	0	0	0	240
JANUS HENDERSON ENTERPRISE I	MFA	47103C795	3,629	27	SH		SOLE	0	0	0	27
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	11,938	27	SH		SOLE	0	0	0	27
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	3,372	25	SH		SOLE	0	0	0	25
SOUTHERN CO	COM	842587107	4,145	59	SH		SOLE	0	0	0	59
QUALCOMM INC	COM	747525103	2,857	24	SH		SOLE	0	0	0	24
CHEVRON CORP	COM	166764100	2,832	18	SH		SOLE	0	0	0	18
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	1,136	14	SH		SOLE	0	0	0	14
ADVANCED MICRO DEVICES I	COM	007903107	12,644	111	SH		SOLE	0	0	0	111
T. ROWE PRICE GROWTH STOCK I	MFA	741479406	13,579	166	SH		SOLE	0	0	0	166
ENTERPRISE PRODS PART LP	MLP	293792107	13,465	511	SH		SOLE	0	0	0	511
ENTERPRISE PRODS PART LP	MLP	293792107	2,635	100	SH		SOLE	0	0	0	100
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	3,200	3,200	SH		SOLE	0	0	0	3,200
SILA REALTY TRUST INC CLASS A	RET	146280102	15,125	1,860	SH		SOLE	0	0	0	1,860
CITIGROUP INC	COM	172967424	12,845	279	SH		SOLE	0	0	0	279
FIDELITY 500 INDEX	MFC	315911750	176	1	SH		SOLE	0	0	0	1
JANUS HENDERSON BALANCED T	MFA	471023879	2,166	54	SH		SOLE	0	0	0	54
ISHRS CORE GRW ALLO	UIE	464289867	1,389	27	SH		SOLE	0	0	0	27
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	28,957	359	SH		SOLE	0	0	0	359
CXAPP INC CLASS A	COM	23248B109	76	7	SH		SOLE	0	0	0	7
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	319	20	SH		SOLE	0	0	0	20
CHEVRON CORP	COM	166764100	1,416	9	SH		SOLE	0	0	0	9
ALPHABET INC. CLASS A	COM	02079K305	6,584	55	SH		SOLE	0	0	0	55
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	8,486	80	SH		SOLE	0	0	0	80
JPMORGAN CHASE & CO	COM	46625H100	1,600	11	SH		SOLE	0	0	0	11
ISHARES CORE S&P 500 ETF	UIE	464287200	39,668	89	SH		SOLE	0	0	0	89
STARBUCKS CORP	COM	855244109	36,157	365	SH		SOLE	0	0	0	365
PIMCO INCOME INSTL	MFB	72201F490	61,004	5,860	SH		SOLE	0	0	0	5,860
LILLY ELI & CO	COM	532457108	17,352	37	SH		SOLE	0	0	0	37
HARTFORD MLTFCTR DVLPD MRKTS ETF	UIE	518416102	1,869	71	SH		SOLE	0	0	0	71
FRANKLIN DYNATECH R6	MFC	353496656	2,467	19	SH		SOLE	0	0	0	19
CNL HEALTHCARE PROPERTIES INC	RET	12612C108	31,123	4,498	SH		SOLE	0	0	0	4,498
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	3,757	60	SH		SOLE	0	0	0	60
BERKSHIRE HATHAWAY CLASS B	COM	084670702	46,035	135	SH		SOLE	0	0	0	135
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	24,051	203	SH		SOLE	0	0	0	203
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIE	33740F805	883	20	SH		SOLE	0	0	0	20
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIE	921909768	4,767	85	SH		SOLE	0	0	0	85
ISHARES SILVER TRUST ETF	UIE	46428Q109	31,335	1,500	SH		SOLE	0	0	0	1,500
JPMORGAN CHASE & CO	COM	46625H100	43,632	300	SH		SOLE	0	0	0	300
ENERGY TRANSFER L P LP	MLP	29273V100	99,505	7,835	SH		SOLE	0	0	0	7,835
FS CREDIT OPPORTUNIT	CEM	30290Y101	19,694	4,146	SH		SOLE	0	0	0	4,146
ISHARES S&P MID CAP 400 GRWTH ETF	UIE	464287606	2,100	28	SH		SOLE	0	0	0	28
DARDEN RESTAURANTS	COM	237194105	5,848	35	SH		SOLE	0	0	0	35
PETCO HEALTH & WELLNESS CLASS A	COM	71601V105	7,262	816	SH		SOLE	0	0	0	816
APPLE INC	COM	037833100	77,588	400	SH		SOLE	0	0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	21,585	500	SH		SOLE	0	0	0	500
ISHARES 20 YEAR TREASURY BOND ETF	UIE	464287432	10,294	100	SH		SOLE	0	0	0	100
MICROSOFT CORP	COM	594918104	34,054	100	SH		SOLE	0	0	0	100
DOMINION ENERGY INC	COM	25746U109	673	13	SH		SOLE	0	0	0	13
EATON VANCE EMERGING MARKETS DBT OPPS I	MFB	27827V402	24,765	3,289	SH		SOLE	0	0	0	3,289
INVESCO DEVELOPING MARKETS R6	MFC	00143W859	901	23	SH		SOLE	0	0	0	23
CHEVRON CORP	COM	166764100	78,675	500	SH		SOLE	0	0	0	500
ZOETIS INC CLASS A	COM	98978V103	344	2	SH		SOLE	0	0	0	2
ATLASSIAN CORP CLASS A	COM	049468101	19,634	117	SH		SOLE	0	0	0	117
TARGET CORP	COM	87612E106	65,950	500	SH		SOLE	0	0	0	500
CVS HEALTH CORP	COM	126650100	31,800	460	SH		SOLE	0	0	0	460
VERIZON COMMUNICATN	COM	92343V104	14,876	400	SH		SOLE	0	0	0	400
PRINCIPAL HLTHCR INOVTR ETF IV	UIE	74255Y409	6,396	178	SH		SOLE	0	0	0	178
JHANCOCK SMALL CAP CORE A	MFA	47803P575	863	58	SH		SOLE	0	0	0	58
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIE	26922A289	15,384	457	SH		SOLE	0	0	0	457
VANGUARD PACIFIC STOCK INDEX ADMIRAL	MFC	922042700	34,304	398	SH		SOLE	0	0	0	398
LOCKHEED MARTIN CORP	COM	539830109	1,381	3	SH		SOLE	0	0	0	3
BANK OF AMERICA CORP	COM	060505104	1,148	40	SH		SOLE	0	0	0	40
TORTOISE ENERGY INFRASTR	CEM	89147L886	2,034	70	SH		SOLE	0	0	0	70
EXELON CORP	COM	30161N101	1,141	28	SH		SOLE	0	0	0	28
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	2,069	18	SH		SOLE	0	0	0	18
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	132,252	358	SH		SOLE	0	0	0	358
BLOCK INC CLASS A	COM	852234103	4,660	70	SH		SOLE	0	0	0	70
DERMTECH INC	COM	24984K105	1,820	700	SH		SOLE	0	0	0	700
3D SYSTEMS	Common Stock	88554D205	993	100	SH		SOLE	0	0	0	100
3M COMPANY	Common Stock	88579Y101	180,663	1,805	SH		SOLE	0	0	0	1,805
9 METERS	Common Stock	654405208	202	300	SH		SOLE	0	0	0	300
ABBOTT LABORATORIES	Common Stock	002824100	143,040	1,312	SH		SOLE	0	0	0	1,312
ABBVIE INC	Common Stock	00287Y109	530,017	3,934	SH		SOLE	0	0	0	3,934
ACADIA PHARMACEUTICAL	Common Stock	004225108	14,370	600	SH		SOLE	0	0	0	600
ACCENTURE PLC	Common Stock	G1151C101	87,549	284	SH		SOLE	0	0	0	284
ACTIVISION BLIZZARD	Common Stock	00507V109	843	10	SH		SOLE	0	0	0	10
ADOBE INC	Common Stock	00724F101	144,741	296	SH		SOLE	0	0	0	296
ADVANCED MICRO	Common Stock	007903107	787,237	6,911	SH		SOLE	0	0	0	6,911
AFLAC INC	Common Stock	001055102	1,327	19	SH		SOLE	0	0	0	19
AGNC INVESTMENT	Common Stock	00123Q104	2,026	200	SH		SOLE	0	0	0	200
AGREE REALTY	Common Stock	008492100	65	1	SH		SOLE	0	0	0	1
AIR PRODUCTS	Common Stock	009158106	9,586	32	SH		SOLE	0	0	0	32
AIRBNB INC	Common Stock	009066101	11,534	90	SH		SOLE	0	0	0	90
ALASKA AIR	Common Stock	011659109	3,457	65	SH		SOLE	0	0	0	65
ALAUNOS THERAPEUTICS	Common Stock	98973P101	510	1,000	SH		SOLE	0	0	0	1,000
ALBEMARLE CORP	Common Stock	012653101	17,899	80	SH		SOLE	0	0	0	80
ALCON INC	Common Stock	H01301128	16,422	200	SH		SOLE	0	0	0	200
ALDEYRA THERAPEUTICS	Common Stock	01438T106	4,195	500	SH		SOLE	0	0	0	500
ALIBABA GROUP	Common Stock	01609W102	61,182	734	SH		SOLE	0	0	0	734
ALLEGION PUBLIC	Common Stock	G0176J109	33,845	282	SH		SOLE	0	0	0	282
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	22,512	700	SH		SOLE	0	0	0	700
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	14,644	1,447	SH		SOLE	0	0	0	1,447
ALPHABET INC	Common Stock	02079K107	398,959	3,298	SH		SOLE	0	0	0	3,298
ALPHABET INC	Common Stock	02079K305	1,319,217	11,021	SH		SOLE	0	0	0	11,021
ALPS ALERIAN	MF Closed and MF Open	00162Q452	179,179	4,570	SH		SOLE	0	0	0	4,570
ALTRIA GROUP	Common Stock	02209S103	26,954	595	SH		SOLE	0	0	0	595
AMAZON COM	Common Stock	023135106	2,741,340	21,029	SH		SOLE	0	0	0	21,029
AMC ENTERTAINMENT	Common Stock	00165C104	207	47	SH		SOLE	0	0	0	47
AMCOR PLC	Common Stock	G0250X107	7,016	703	SH		SOLE	0	0	0	703
AMEREN CORP	Common Stock	023608102	49,002	600	SH		SOLE	0	0	0	600
AMERICAN CENTURY	MF Closed and MF Open	025072307	6,920	100	SH		SOLE	0	0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	68,925	819	SH		SOLE	0	0	0	819
AMERICAN EXPRESS	Common Stock	025816109	27,872	160	SH		SOLE	0	0	0	160
AMERICAN INTL	Common Stock	026874784	4,316	75	SH		SOLE	0	0	0	75
AMGEN INC	Common Stock	031162100	124,750	562	SH		SOLE	0	0	0	562
ANALOG DEVICES	Common Stock	032654105	1,558	8	SH		SOLE	0	0	0	8
ANNALY CAPITAL	Common Stock	035710839	6,503	325	SH		SOLE	0	0	0	325
APPLE INC	Common Stock	037833100	6,636,626	34,215	SH		SOLE	0	225	0	33,990
APPLIED MATERIALS	Common Stock	038222105	14,454	100	SH		SOLE	0	0	0	100
APPLIED UV	Common Stock	03828V402	22,170	23,900	SH		SOLE	0	0	0	23,900
ARBOR REALTY	Common Stock	038923108	6,036	407	SH		SOLE	0	0	0	407
ARCHER DANIELS	Common Stock	039483102	44,354	587	SH		SOLE	0	0	0	587
ARES CAPITAL	MF Closed and MF Open	04010L103	11,274	600	SH		SOLE	0	0	0	600
ARES COMMERCIAL	Common Stock	04013V108	1,558	154	SH		SOLE	0	0	0	154
ARISTA NETWORKS	Common Stock	040413106	16,206	100	SH		SOLE	0	0	0	100
ARK INNOVATION	MF Closed and MF Open	00214Q104	41,940	950	SH		SOLE	0	0	0	950
ARK SPACE	MF Closed and MF Open	00214Q807	3,040	200	SH		SOLE	0	0	0	200
ARTIVION INC	Common Stock	228903100	9,025	525	SH		SOLE	0	0	0	525
ASTRAZENECA PLC	Common Stock	046353108	7,168	100	SH		SOLE	0	0	0	100
AT&T INC	Common Stock	00206R102	207,140	12,987	SH		SOLE	0	0	0	12,987
ATMOS ENERGY CORP	Common Stock	049560105	22,221	191	SH		SOLE	0	0	0	191
AURORA CANNABIS	Common Stock	05156X884	226	419	SH		SOLE	0	0	0	419
AUTOMATIC DATA	Common Stock	053015103	1,319	6	SH		SOLE	0	0	0	6
AVANTOR INC	Common Stock	05352A100	1,027	50	SH		SOLE	0	0	0	50
AXON ENTERPRISE	Common Stock	05464C101	7,805	40	SH		SOLE	0	0	0	40
BAKER HUGHES	Common Stock	05722G100	6,322	200	SH		SOLE	0	0	0	200
BANK AMERICA	Common Stock	060505104	220,546	7,687	SH		SOLE	0	0	0	7,687
BANK OZK	Common Stock	06417N103	120	3	SH		SOLE	0	0	0	3
BANKUNITED INC	Common Stock	06652K103	43	2	SH		SOLE	0	0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	25,924	848	SH		SOLE	0	0	0	848
BEACHBODY CO	Common Stock	073463101	126	300	SH		SOLE	0	0	0	300
BECTON DICKINSON	Common Stock	075887109	6,072	23	SH		SOLE	0	0	0	23
BELLRING BRANDS	Common Stock	07831C103	37	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	152,427	447	SH		SOLE	0	0	0	447
BETTER THERAPEUTICS	Common Stock	08773T104	70	65	SH		SOLE	0	0	0	65
BLACK HILLS	Common Stock	092113109	32,179	534	SH		SOLE	0	0	0	534
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4,064	100	SH		SOLE	0	0	0	100
BLACKROCK INC	Common Stock	09247X101	4,525	7	SH		SOLE	0	0	0	7
BLACKSTONE INC	Common Stock	09260D107	57,163	615	SH		SOLE	0	0	0	615
BLACKSTONE MORTGAGE	Common Stock	09257W100	6,373	306	SH		SOLE	0	0	0	306
BLOCK INC	Common Stock	852234103	34,682	521	SH		SOLE	0	0	0	521
BOEING COMPANY	Common Stock	097023105	479,648	2,271	SH		SOLE	0	0	0	2,271
BOOKING HOLDINGS	Common Stock	09857L108	5,401	2	SH		SOLE	0	0	0	2
BOSTON SCIENTIFIC	Common Stock	101137107	5,409	100	SH		SOLE	0	0	0	100
BP PLC	Common Stock	055622104	438,527	12,426	SH		SOLE	0	0	0	12,426
BP PRUDHOE	Common Stock	055630107	912	200	SH		SOLE	0	0	0	200
BRISTOL MYERS	Common Stock	110122108	311,963	4,878	SH		SOLE	0	0	0	4,878
BRITISH AMERN	Common Stock	110448107	7,079	213	SH		SOLE	0	0	0	213
BROADCOM INC	Common Stock	11135F101	867	1	SH		SOLE	0	0	0	1
BROOKFIELD REAL	MF Closed and MF Open	112830104	2,514	150	SH		SOLE	0	0	0	150
BROWN & BROWN	Common Stock	115236101	35,728	519	SH		SOLE	0	0	0	519
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	23,800	175	SH		SOLE	0	0	0	175
BUTTERFLY NETWORK	Common Stock	124155102	1,150	500	SH		SOLE	0	0	0	500
BWX TECHNOLOGIES	Common Stock	05605H100	4,652	65	SH		SOLE	0	0	0	65
C H ROBINSON	Common Stock	12541W209	1,321	14	SH		SOLE	0	0	0	14
CAESARS ENTERTAINMENT	Common Stock	12769G100	35,322	693	SH		SOLE	0	0	0	693
CAMDEN PROPERTY	Common Stock	133131102	10,452	96	SH		SOLE	0	0	0	96
CANADIAN PACIFIC	Common Stock	13646K108	162	2	SH		SOLE	0	0	0	2
CANOPY GROWTH	Common Stock	138035100	74	190	SH		SOLE	0	0	0	190
CAPITAL ONE	Common Stock	14040H105	5,469	50	SH		SOLE	0	0	0	50
CARMAX INC	Common Stock	143130102	41,097	491	SH		SOLE	0	0	0	491
CARNIVAL CORP	Common Stock	143658300	43,329	2,301	SH		SOLE	0	0	0	2,301
CARRIER GLOBAL	Common Stock	14448C104	299	6	SH		SOLE	0	0	0	6
CATERPILLAR INC	Common Stock	149123101	1,096,885	4,458	SH		SOLE	0	0	0	4,458
CAVA GROUP	Common Stock	148929102	2,048	50	SH		SOLE	0	0	0	50
CBOE GLOBAL	Common Stock	12503M108	138	1	SH		SOLE	0	0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	3,138	600	SH		SOLE	0	0	0	600
CELANESE CORP	Common Stock	150870103	31,961	276	SH		SOLE	0	0	0	276
CENTENE CORP	Common Stock	15135B101	156,349	2,318	SH		SOLE	0	0	0	2,318
CENTERPOINT ENERGY	Common Stock	15189T107	1,166	40	SH		SOLE	0	0	0	40
CHARTER COMMUNICATIONS	Common Stock	16119P108	42,615	116	SH		SOLE	0	0	0	116
CHEVRON CORP	Common Stock	166764100	1,562,789	9,932	SH		SOLE	0	290	0	9,642
CHIMERA INVT	Common Stock	16934Q208	1,154	200	SH		SOLE	0	0	0	200
CHIPOTLE MEXICAN	Common Stock	169656105	53,475	25	SH		SOLE	0	0	0	25
CHUBB LTD	Common Stock	H1467J104	963	5	SH		SOLE	0	0	0	5
CIENA CORP	Common Stock	171779309	333,378	7,846	SH		SOLE	0	0	0	7,846
CIGNA GROUP	Common Stock	125523100	27,218	97	SH		SOLE	0	0	0	97
CINCINNATI FINL	Common Stock	172062101	92,261	948	SH		SOLE	0	0	0	948
CISCO SYSTEMS	Common Stock	17275R102	347,125	6,709	SH		SOLE	0	0	0	6,709
CITIGROUP INC	Common Stock	172967424	1,081,112	23,482	SH		SOLE	0	0	0	23,482
CLOROX COMPANY	Common Stock	189054109	7,491	47	SH		SOLE	0	0	0	47
CLOVER HEALTH	Common Stock	18914F103	359	400	SH		SOLE	0	0	0	400
CME GROUP	Common Stock	12572Q105	10,562	57	SH		SOLE	0	0	0	57
CMS ENERGY	Common Stock	125896100	59	1	SH		SOLE	0	0	0	1
COCA COLA COMPANY	Common Stock	191216100	107,120	1,779	SH		SOLE	0	0	0	1,779
COGENT COMMUNICATIONS	Common Stock	19239V302	67	1	SH		SOLE	0	0	0	1
COGNIZANT TECH	Common Stock	192446102	8,880	136	SH		SOLE	0	0	0	136
COINBASE GLOBAL	Common Stock	19260Q107	27,691	387	SH		SOLE	0	0	0	387
COLGATE-PALMOLIVE	Common Stock	194162103	539	7	SH		SOLE	0	0	0	7
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	740	42	SH		SOLE	0	0	0	42
COMCAST CORP	Common Stock	20030N101	72,671	1,749	SH		SOLE	0	0	0	1,749
COMMUNITY TRUST	Common Stock	204149108	19,031	535	SH		SOLE	0	0	0	535
COMPASS INC	Common Stock	20464U100	1,470	420	SH		SOLE	0	0	0	420
CONAGRA BRANDS	Common Stock	205887102	3,372	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	245,868	2,373	SH		SOLE	0	0	0	2,373
CONSOLIDATED EDISON	Common Stock	209115104	49,139	544	SH		SOLE	0	0	0	544
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	74,079	436	SH		SOLE	0	0	0	436
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	20,300	18,125	SH		SOLE	0	0	0	18,125
CORNING INC	Common Stock	219350105	21,024	600	SH		SOLE	0	0	0	600
CORTEVA INC	Common Stock	22052L104	7,986	139	SH		SOLE	0	0	0	139
COSTCO WHOLESALE	Common Stock	22160K105	61,913	115	SH		SOLE	0	0	0	115
CRESCENT CAPITAL	Common Stock	225655109	6,813	450	SH		SOLE	0	0	0	450
CRESTWOOD EQUITY	Common Stock	226344208	2,648	100	SH		SOLE	0	0	0	100
CRONOS GROUP	Common Stock	22717L101	394	200	SH		SOLE	0	0	0	200
CROWN CASTLE	Common Stock	22822V101	28,684	252	SH		SOLE	0	0	0	252
CSX CORP	Common Stock	126408103	1,194	35	SH		SOLE	0	0	0	35
CUBESMART	Common Stock	229663109	50,243	1,125	SH		SOLE	0	0	0	1,125
CULLEN FROST	Common Stock	229899109	108	1	SH		SOLE	0	0	0	1
CUMMINS INC	Common Stock	231021106	10,666	44	SH		SOLE	0	0	0	44
CVS HEALTH	Common Stock	126650100	1,183,699	17,123	SH		SOLE	0	0	0	17,123
DANA INC	Common Stock	235825205	3,535	208	SH		SOLE	0	0	0	208
DANAHER CORP	Common Stock	235851102	240	1	SH		SOLE	0	0	0	1
DAVE & BUSTERS	Common Stock	238337109	12,254	275	SH		SOLE	0	0	0	275
DEERE & CO	Common Stock	244199105	374,802	925	SH		SOLE	0	0	0	925
DELTA AIRLINES	Common Stock	247361702	12,883	271	SH		SOLE	0	0	0	271
DENTSPLY SIRONA	Common Stock	24906P109	31,016	775	SH		SOLE	0	0	0	775
DERMTECH INC	Common Stock	24984K105	923	355	SH		SOLE	0	0	0	355
DEVON ENERGY	Common Stock	25179M103	11,602	240	SH		SOLE	0	0	0	240
DIGITAL WORLD	Common Stock	25400Q105	1,256	100	SH		SOLE	0	0	0	100
DIGITALBRIDGE GROUP	Common Stock	25401T603	35,231	2,395	SH		SOLE	0	0	0	2,395
DISCOVER FINANCIAL	Common Stock	254709108	23,370	200	SH		SOLE	0	0	0	200
DOCUSIGN INC	Common Stock	256163106	12,211	239	SH		SOLE	0	0	0	239
DOLLAR TREE	Common Stock	256746108	1,148	8	SH		SOLE	0	0	0	8
DOMINION ENERGY	Common Stock	25746U109	17,246	333	SH		SOLE	0	0	0	333
DONALDSON CO	Common Stock	257651109	125	2	SH		SOLE	0	0	0	2
DORIAN LPG	Common Stock	Y2106R110	82,081	3,200	SH		SOLE	0	0	0	3,200
DOW INC	Common Stock	260557103	302,997	5,689	SH		SOLE	0	0	0	5,689
DRAFTKINGS INC	Common Stock	26142V105	41,184	1,550	SH		SOLE	0	0	0	1,550
DUKE ENERGY	Common Stock	26441C204	575,446	6,412	SH		SOLE	0	0	0	6,412
EAGLE MATERIALS	Common Stock	26969P108	186	1	SH		SOLE	0	0	0	1
EAGLE POINT	MF Closed and MF Open	269808101	13,208	1,300	SH		SOLE	0	0	0	1,300
EATON VANCE	MF Closed and MF Open	278274105	8,245	500	SH		SOLE	0	0	0	500
ELEVANCE HEALTH	Common Stock	036752103	15,550	35	SH		SOLE	0	0	0	35
ELI LILLY	Common Stock	532457108	1,196,842	2,552	SH		SOLE	0	0	0	2,552
ELLINGTON FINANCIAL	Common Stock	28852N109	13,110	950	SH		SOLE	0	0	0	950
EMBECTA CORP	Common Stock	29082K105	86	4	SH		SOLE	0	0	0	4
EMERSON ELECTRIC	Common Stock	291011104	41,488	459	SH		SOLE	0	0	0	459
ENBRIDGE INC	Common Stock	29250N105	22,372	602	SH		SOLE	0	0	0	602
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,331,915	262,355	SH		SOLE	0	0	0	262,355
ENTEGRIS INC	Common Stock	29362U104	6,981	63	SH		SOLE	0	0	0	63
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	511,933	19,428	SH		SOLE	0	0	0	19,428
EOG RESOURCES	Common Stock	26875P101	1,259	11	SH		SOLE	0	0	0	11
EPR PROPERTIES	Common Stock	26884U109	10,380	222	SH		SOLE	0	0	0	222
EQUITRANS MIDSTREAM	Common Stock	294600101	956	100	SH		SOLE	0	0	0	100
ESPERION THERAPEUTICS	Common Stock	29664W105	9,035	6,500	SH		SOLE	0	0	0	6,500
ESSEX PROPERTY	Common Stock	297178105	38,555	165	SH		SOLE	0	0	0	165
ETF DEFIANCE	MF Closed and MF Open	26922A289	68,639	2,039	SH		SOLE	0	0	0	2,039
ETF MANAGERS	MF Closed and MF Open	26924G409	26,646	624	SH		SOLE	0	0	0	624
ETF MANAGERS	MF Closed and MF Open	26924G771	25,545	1,500	SH		SOLE	0	0	0	1,500
ETF ROUNDHILL	MF Closed and MF Open	26922A701	25,348	769	SH		SOLE	0	0	0	769
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2,482	830	SH		SOLE	0	0	0	830
ETSY INC	Common Stock	29786A106	12,099	143	SH		SOLE	0	0	0	143
EVERBRIDGE INC	Common Stock	29978A104	27	1	SH		SOLE	0	0	0	1
EVERCORE INC	Common Stock	29977A105	124	1	SH		SOLE	0	0	0	1
EVERGY INC	Common Stock	30034W106	29,210	500	SH		SOLE	0	0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	50,211	708	SH		SOLE	0	0	0	708
EVGO INC	Common Stock	30052F100	2,200	550	SH		SOLE	0	0	0	550
EXACT SCIENCES	Common Stock	30063P105	4,695	50	SH		SOLE	0	0	0	50
EXPEDIA GROUP	Common Stock	30212P303	3,282	30	SH		SOLE	0	0	0	30
EXTRA SPACE	Common Stock	30225T102	14,885	100	SH		SOLE	0	0	0	100
EXXON MOBIL	Common Stock	30231G102	730,371	6,810	SH		SOLE	0	0	0	6,810
FACTSET RESEARCH	Common Stock	303075105	801	2	SH		SOLE	0	0	0	2
FASTENAL CO	Common Stock	311900104	32,681	554	SH		SOLE	0	0	0	554
FAT BRANDS	Common Stock	30258N105	6,880	1,000	SH		SOLE	0	0	0	1,000
FEDERAL REALTY	Common Stock	313745101	19,935	206	SH		SOLE	0	0	0	206
FEDEX CORP	Common Stock	31428X106	315,591	1,273	SH		SOLE	0	0	0	1,273
FIFTH THIRD	Common Stock	316773100	996	38	SH		SOLE	0	0	0	38
FIRST INDXX	MF Closed and MF Open	33741X201	7,803	203	SH		SOLE	0	0	0	203
FIRST TRUST	MF Closed and MF Open	336917109	360,281	10,593	SH		SOLE	0	0	0	10,593
FIRST TRUST	MF Closed and MF Open	33733E104	60,064	800	SH		SOLE	0	0	0	800
FIRST TRUST	MF Closed and MF Open	33733E302	326	2	SH		SOLE	0	0	0	2
FIRST TRUST	MF Closed and MF Open	33733E500	25,580	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33733E807	2,328	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33734H106	6,671,472	166,412	SH		SOLE	0	0	0	166,412
FIRST TRUST	MF Closed and MF Open	33734X119	185,811	2,966	SH		SOLE	0	0	0	2,966
FIRST TRUST	MF Closed and MF Open	33734X143	35,381	327	SH		SOLE	0	0	0	327
FIRST TRUST	MF Closed and MF Open	33734X184	259,398	8,160	SH		SOLE	0	0	0	8,160
FIRST TRUST	MF Closed and MF Open	33734X192	9,747	128	SH		SOLE	0	0	0	128
FIRST TRUST	MF Closed and MF Open	33735B108	82,047	852	SH		SOLE	0	0	0	852
FIRST TRUST	MF Closed and MF Open	33737K205	5,384	75	SH		SOLE	0	0	0	75
FIRST TRUST	MF Closed and MF Open	33737M300	10,548	175	SH		SOLE	0	0	0	175
FIRST TRUST	MF Closed and MF Open	33738D408	119	3	SH		SOLE	0	0	0	3
FIRST TRUST	MF Closed and MF Open	33738R100	167,138	11,479	SH		SOLE	0	0	0	11,479
FIRST TRUST	MF Closed and MF Open	33738R118	76,046	1,296	SH		SOLE	0	0	0	1,296
FIRST TRUST	MF Closed and MF Open	33738R506	568,588	12,072	SH		SOLE	0	0	0	12,072
FIRST TRUST	MF Closed and MF Open	33738R720	81,339	1,781	SH		SOLE	0	0	0	1,781
FIRST TRUST	MF Closed and MF Open	33738R746	2,693	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33738R852	29,084	1,109	SH		SOLE	0	0	0	1,109
FIRST TRUST	MF Closed and MF Open	33739E108	1,294,467	81,056	SH		SOLE	0	0	0	81,056
FIRST TRUST	MF Closed and MF Open	33739H101	337,104	14,805	SH		SOLE	0	0	0	14,805
FIRST TRUST	MF Closed and MF Open	33739Q200	1,144	24	SH		SOLE	0	0	0	24
FIRST TRUST	MF Closed and MF Open	33739Q408	3,922	66	SH		SOLE	0	0	0	66
FIRST TRUST	MF Closed and MF Open	33739Q705	49,151	930	SH		SOLE	0	0	0	930
FIRST TRUST	MF Closed and MF Open	33740F755	284,655	11,368	SH		SOLE	0	0	0	11,368
FIRST TRUST	MF Closed and MF Open	33741X102	2,556,220	90,293	SH		SOLE	0	0	0	90,293
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	56,068	333	SH		SOLE	0	0	0	333
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	32,995	590	SH		SOLE	0	0	0	590
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	18,559	321	SH		SOLE	0	0	0	321
FLEXSHARES U S	MF Closed and MF Open	33939L746	16,012	326	SH		SOLE	0	0	0	326
FORD MOTOR	Common Stock	345370860	54,531	3,604	SH		SOLE	0	0	0	3,604
FRANKLIN BSP	Common Stock	35243J101	101,952	7,200	SH		SOLE	0	0	0	7,200
FRANKLIN US	MF Closed and MF Open	35473P884	1,034	23	SH		SOLE	0	0	0	23
FRESH VINE	Common Stock	35804X101	75	330	SH		SOLE	0	0	0	330
FREYR BATTERY	Common Stock	L4135L100	0	0	SH		SOLE	0	0	0	0
FRONTIER COMMUNICATIONS	Common Stock	35909D109	1,305	70	SH		SOLE	0	0	0	70
FS KKR	Common Stock	302635206	65,117	3,395	SH		SOLE	0	0	0	3,395
FULGENT GENETICS	Common Stock	359664109	3,703	100	SH		SOLE	0	0	0	100
GAMESTOP CORP	Common Stock	36467W109	485	20	SH		SOLE	0	0	0	20
GAMING & LEISURE	Common Stock	36467J108	9,692	200	SH		SOLE	0	0	0	200
GE HEALTHCARE	Common Stock	36266G107	5,362	66	SH		SOLE	0	0	0	66
GEN DIGITAL	Common Stock	668771108	421	23	SH		SOLE	0	0	0	23
GENERAL DYNAMICS	Common Stock	369550108	24,528	114	SH		SOLE	0	0	0	114
GENERAL ELECTRIC	Common Stock	369604301	32,926	300	SH		SOLE	0	0	0	300
GENERAL MILLS	Common Stock	370334104	33,057	431	SH		SOLE	0	0	0	431
GENERAL MOTORS	Common Stock	37045V100	182,311	4,728	SH		SOLE	0	0	0	4,728
GENUINE PARTS	Common Stock	372460105	57,878	342	SH		SOLE	0	0	0	342
GILEAD SCIENCES	Common Stock	375558103	64,740	840	SH		SOLE	0	0	0	840
GLOBAL MEDICAL	Common Stock	37954A204	913	100	SH		SOLE	0	0	0	100
GLOBAL NET	Common Stock	379378201	26,728	2,600	SH		SOLE	0	0	0	2,600
GLOBAL PAYMENTS	Common Stock	37940X102	5,337	54	SH		SOLE	0	0	0	54
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	38,731	2,141	SH		SOLE	0	0	0	2,141
GLOBAL X	MF Closed and MF Open	37950E101	6,565	284	SH		SOLE	0	0	0	284
GLOBAL X	MF Closed and MF Open	37954Y343	32,498	757	SH		SOLE	0	0	0	757
GLOBAL X	MF Closed and MF Open	37954Y475	215,019	5,238	SH		SOLE	0	0	0	5,238
GLOBAL X	MF Closed and MF Open	37954Y483	528,122	29,753	SH		SOLE	0	0	0	29,753
GLOBAL X	MF Closed and MF Open	37954Y715	36,644	1,275	SH		SOLE	0	0	0	1,275
GLOBAL X	MF Closed and MF Open	37954Y855	3,381	52	SH		SOLE	0	0	0	52
GLOBAL X	MF Closed and MF Open	37954Y889	19,275	354	SH		SOLE	0	0	0	354
GOLDEN OCEAN	Common Stock	G39637205	12,081	1,600	SH		SOLE	0	0	0	1,600
GOLDMAN SACHS	Common Stock	38141G104	130,383	404	SH		SOLE	0	0	0	404
GOODRX HOLDINGS	Common Stock	38246G108	552	100	SH		SOLE	0	0	0	100
GRAINGER W W	Common Stock	384802104	37,852	48	SH		SOLE	0	0	0	48
GSK PLC	Common Stock	37733W204	31,877	894	SH		SOLE	0	0	0	894
GUIDEWIRE SOFTWARE	Common Stock	40171V100	76	1	SH		SOLE	0	0	0	1
HALEON PLC	Common Stock	405552100	9,327	1,113	SH		SOLE	0	0	0	1,113
HALLIBURTON COMPANY	Common Stock	406216101	70,193	2,128	SH		SOLE	0	0	0	2,128
HANCOCK JOHN	MF Closed and MF Open	410142103	1,643	130	SH		SOLE	0	0	0	130
HANCOCK WHITNEY	Common Stock	410120109	1,403	37	SH		SOLE	0	0	0	37
HEALTHPEAK PPTYS	Common Stock	42250P103	14,594	726	SH		SOLE	0	0	0	726
HERTZ GLOBAL	Common Stock	42806J700	8,717	474	SH		SOLE	0	0	0	474
HOME DEPOT	Common Stock	437076102	1,118,766	3,602	SH		SOLE	0	0	0	3,602
HORMEL FOODS	Common Stock	440452100	7,320	182	SH		SOLE	0	0	0	182
ICAHN ENTERPRISES	Common Stock	451100101	646,276	22,262	SH		SOLE	0	0	0	22,262
ILLINOIS TOOL	Common Stock	452308109	13,759	55	SH		SOLE	0	0	0	55
IMMUNITYBIO INC	Common Stock	45256X103	973	350	SH		SOLE	0	0	0	350
INDEXIQ IQ	MF Closed and MF Open	45409B560	75,544	3,153	SH		SOLE	0	0	0	3,153
INFINITY PHARMACEUTICALS	Common Stock	45665G303	737	3,500	SH		SOLE	0	0	0	3,500
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	8,032	110	SH		SOLE	0	0	0	110
INSPIRE MEDICAL	Common Stock	457730109	16,232	50	SH		SOLE	0	0	0	50
INTEL CORP	Common Stock	458140100	309,353	9,251	SH		SOLE	0	0	0	9,251
INTERCONTINENTAL EXCH	Common Stock	45866F104	9,612	85	SH		SOLE	0	0	0	85
INTL BUSINESS	Common Stock	459200101	249,918	1,868	SH		SOLE	0	0	0	1,868
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	80	1	SH		SOLE	0	0	0	1
INTUITIVE SURGICAL	Common Stock	46120E602	8,549	25	SH		SOLE	0	0	0	25
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	26,262	311	SH		SOLE	0	0	0	311
INVESCO BUYBACK	MF Closed and MF Open	46137V308	18,922	212	SH		SOLE	0	0	0	212
INVESCO CURRENCYSHARES	Common Stock	46138R108	1,989	20	SH		SOLE	0	0	0	20
INVESCO DB	Common Stock	46140H502	3,455	70	SH		SOLE	0	0	0	70
INVESCO DOW	MF Closed and MF Open	46137V605	14,263	334	SH		SOLE	0	0	0	334
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	10,714	92	SH		SOLE	0	0	0	92
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	7,768	110	SH		SOLE	0	0	0	110
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	27,830	1,000	SH		SOLE	0	0	0	1,000
INVESCO EMERGING	MF Closed and MF Open	46138E784	448	23	SH		SOLE	0	0	0	23
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	18,543	204	SH		SOLE	0	0	0	204
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6,004	37	SH		SOLE	0	0	0	37
INVESCO EXCHANGE	MF Closed and MF Open	46138E214	10,646	393	SH		SOLE	0	0	0	393
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	9,840	176	SH		SOLE	0	0	0	176
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	9,579	250	SH		SOLE	0	0	0	250
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	41,139	655	SH		SOLE	0	0	0	655
INVESCO FTSE	MF Closed and MF Open	46137V597	3,093	18	SH		SOLE	0	0	0	18
INVESCO FTSE	MF Closed and MF Open	46137V613	6,219	38	SH		SOLE	0	0	0	38
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	157	9	SH		SOLE	0	0	0	9
INVESCO INTL	MF Closed and MF Open	46137V548	794	44	SH		SOLE	0	0	0	44
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1,899,043	12,495	SH		SOLE	0	0	0	12,495
INVESCO NATIONAL	MF Closed and MF Open	46138E537	23,777	1,008	SH		SOLE	0	0	0	1,008
INVESCO PFD	MF Closed and MF Open	46138E511	694	61	SH		SOLE	0	0	0	61
INVESCO QQQ	MF Closed and MF Open	46090E103	23,956,559	64,849	SH		SOLE	0	266	0	64,583
INVESCO RUSSELL	MF Closed and MF Open	46138E420	2,510	60	SH		SOLE	0	0	0	60
INVESCO RUSSELL	MF Closed and MF Open	46138J619	19,151	391	SH		SOLE	0	0	0	391
INVESCO S&P	MF Closed and MF Open	46137V191	174,453	1,687	SH		SOLE	0	0	0	1,687
INVESCO S&P	MF Closed and MF Open	46137V217	38,106	195	SH		SOLE	0	0	0	195
INVESCO S&P	MF Closed and MF Open	46137V233	321,456	919	SH		SOLE	0	0	0	919
INVESCO S&P	MF Closed and MF Open	46137V266	86,655	568	SH		SOLE	0	0	0	568
INVESCO S&P	MF Closed and MF Open	46137V274	6,523	59	SH		SOLE	0	0	0	59
INVESCO S&P	MF Closed and MF Open	46137V357	137,504	919	SH		SOLE	0	0	0	919
INVESCO S&P	MF Closed and MF Open	46137V449	12,620	155	SH		SOLE	0	0	0	155
INVESCO S&P	MF Closed and MF Open	46137V464	898,614	11,300	SH		SOLE	0	0	0	11,300
INVESCO S&P	MF Closed and MF Open	46137V472	3,355,534	41,575	SH		SOLE	0	766	0	40,809
INVESCO S&P	MF Closed and MF Open	46138G102	2,868	72	SH		SOLE	0	0	0	72
ISHARES 20 YR TR BD ETF	MF Closed and MF Open	464287432	23,675	230	SH		SOLE	0	0	0	230
ISHARES 3-7YR	MF Closed and MF Open	464288661	807	7	SH		SOLE	0	0	0	7
ISHARES AEROSPACE	MF Closed and MF Open	464288760	7,000	60	SH		SOLE	0	0	0	60
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,524	12	SH		SOLE	0	0	0	12
ISHARES CORE	MF Closed and MF Open	464287150	22,448	229	SH		SOLE	0	0	0	229
ISHARES CORE	MF Closed and MF Open	464287200	4,331,065	9,717	SH		SOLE	0	0	0	9,717
ISHARES CORE	MF Closed and MF Open	464287226	118,940	1,214	SH		SOLE	0	0	0	1,214
ISHARES CORE	MF Closed and MF Open	464287507	2,075,404	7,937	SH		SOLE	0	0	0	7,937
ISHARES CORE	MF Closed and MF Open	464287804	4,681,521	46,979	SH		SOLE	0	521	0	46,458
ISHARES CORE	MF Closed and MF Open	464288521	1,594	31	SH		SOLE	0	0	0	31
ISHARES CORE	MF Closed and MF Open	46429B663	61,280	608	SH		SOLE	0	0	0	608
ISHARES CORE	MF Closed and MF Open	46432F834	5,013	80	SH		SOLE	0	0	0	80
ISHARES CORE	MF Closed and MF Open	46432F842	111,309	1,649	SH		SOLE	0	0	0	1,649
ISHARES CORE	MF Closed and MF Open	46434G103	16,079	326	SH		SOLE	0	0	0	326
ISHARES CORE	MF Closed and MF Open	46434V621	9,325,526	180,973	SH		SOLE	0	1,796	0	179,177
ISHARES CURRENCY	MF Closed and MF Open	46434V704	15,641	490	SH		SOLE	0	0	0	490
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	986	26	SH		SOLE	0	0	0	26
ISHARES GLOBAL	MF Closed and MF Open	464288224	21,841	1,187	SH		SOLE	0	0	0	1,187
ISHARES GLOBAL	MF Closed and MF Open	464288372	9,125	194	SH		SOLE	0	0	0	194
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	994,506	39,324	SH		SOLE	0	0	0	39,324
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	250,845	10,289	SH		SOLE	0	0	0	10,289
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	758,690	30,816	SH		SOLE	0	0	0	30,816
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	44,593	1,900	SH		SOLE	0	0	0	1,900
ISHARES IBONDS	MF Closed and MF Open	46435U515	24,500	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	58,465	2,490	SH		SOLE	0	0	0	2,490
ISHARES IBONDS	MF Closed and MF Open	46436E205	29,859	1,330	SH		SOLE	0	0	0	1,330
ISHARES IBONDS	MF Closed and MF Open	46436E858	25,209	1,113	SH		SOLE	0	0	0	1,113
ISHARES IBONDS	MF Closed and MF Open	46436E866	262,363	11,343	SH		SOLE	0	0	0	11,343
ISHARES IBONDS	MF Closed and MF Open	46436E874	1,416,236	59,506	SH		SOLE	0	0	0	59,506
ISHARES IBONDS	MF Closed and MF Open	46436E882	3,049,585	122,918	SH		SOLE	0	0	0	122,918
ISHARES IBOXX	MF Closed and MF Open	464287242	1,081	10	SH		SOLE	0	0	0	10
ISHARES IBOXX	MF Closed and MF Open	464288513	75	1	SH		SOLE	0	0	0	1
ISHARES INTL	MF Closed and MF Open	464288448	341,078	12,954	SH		SOLE	0	0	0	12,954
ISHARES JPMORGAN	MF Closed and MF Open	464288281	346	4	SH		SOLE	0	0	0	4
ISHARES MBS	MF Closed and MF Open	464288588	1,772	19	SH		SOLE	0	0	0	19
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	15,068	242	SH		SOLE	0	0	0	242
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	54,074	885	SH		SOLE	0	0	0	885
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	20,710	1,061	SH		SOLE	0	0	0	1,061
ISHARES MSCI	MF Closed and MF Open	464286509	3,149	90	SH		SOLE	0	0	0	90
ISHARES MSCI	MF Closed and MF Open	464286665	2,154	51	SH		SOLE	0	0	0	51
ISHARES MSCI	MF Closed and MF Open	464286764	9,971	345	SH		SOLE	0	0	0	345
ISHARES MSCI	MF Closed and MF Open	464286806	1,400	49	SH		SOLE	0	0	0	49
ISHARES MSCI	MF Closed and MF Open	464286814	6,449	149	SH		SOLE	0	0	0	149
ISHARES MSCI	MF Closed and MF Open	464287234	12,699	321	SH		SOLE	0	0	0	321
ISHARES MSCI	MF Closed and MF Open	464288570	21,221	252	SH		SOLE	0	0	0	252
ISHARES MSCI	MF Closed and MF Open	464288877	4,062	83	SH		SOLE	0	0	0	83
ISHARES MSCI	MF Closed and MF Open	46429B697	10,487,889	141,099	SH		SOLE	0	1,100	0	139,999
ISHARES MSCI	MF Closed and MF Open	46432F339	20,231	150	SH		SOLE	0	0	0	150
ISHARES MSCI	MF Closed and MF Open	46432F388	11,255	120	SH		SOLE	0	0	0	120
ISHARES MSCI	MF Closed and MF Open	46434G822	30,021	485	SH		SOLE	0	0	0	485
ISHARES NATIONAL	MF Closed and MF Open	464288414	25,733	241	SH		SOLE	0	0	0	241
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1,758	24	SH		SOLE	0	0	0	24
ISHARES RUSSELL	MF Closed and MF Open	464287481	80,557	834	SH		SOLE	0	0	0	834
ISHARES RUSSELL	MF Closed and MF Open	464287598	12,784	81	SH		SOLE	0	0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,699	7	SH		SOLE	0	0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287655	14,795	79	SH		SOLE	0	0	0	79
ISHARES S&P	MF Closed and MF Open	464287101	52,801	255	SH		SOLE	0	0	0	255
ISHARES S&P	MF Closed and MF Open	464287309	204,251	2,898	SH		SOLE	0	0	0	2,898
ISHARES S&P	MF Closed and MF Open	464287408	216,800	1,345	SH		SOLE	0	0	0	1,345
ISHARES S&P	MF Closed and MF Open	464287606	44,352	591	SH		SOLE	0	0	0	591
ISHARES S&P	MF Closed and MF Open	464287671	85,230	873	SH		SOLE	0	0	0	873
ISHARES S&P	MF Closed and MF Open	464287705	21,173	198	SH		SOLE	0	0	0	198
ISHARES S&P	MF Closed and MF Open	464287879	12,552	132	SH		SOLE	0	0	0	132
ISHARES S&P	MF Closed and MF Open	464287887	2,572,375	22,382	SH		SOLE	0	440	0	21,942
ISHARES SELF	MF Closed and MF Open	46435U366	26,837	656	SH		SOLE	0	0	0	656
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	685,430	1,351	SH		SOLE	0	35	0	1,316
ISHARES SILVER	Common Stock	46428Q109	951,122	45,530	SH		SOLE	0	2,400	0	43,130
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	37,016	340	SH		SOLE	0	0	0	340
ISHARES U S	MF Closed and MF Open	464287739	6,058	70	SH		SOLE	0	0	0	70
ISHARES U S	MF Closed and MF Open	464287762	43,842	156	SH		SOLE	0	0	0	156
ISHARES U S	MF Closed and MF Open	464287796	5,955	139	SH		SOLE	0	0	0	139
ISHARES U S	MF Closed and MF Open	464288687	13,919	450	SH		SOLE	0	0	0	450
ISHARES U S	MF Closed and MF Open	464288810	8,588	152	SH		SOLE	0	0	0	152
JABIL INC	Common Stock	466313103	64,758	600	SH		SOLE	0	0	0	600
JAZZ PHARMACEUTICALS	Common Stock	G50871105	124	1	SH		SOLE	0	0	0	1
JETBLUE AIRWAYS	Common Stock	477143101	8,860	1,000	SH		SOLE	0	0	0	1,000
JOBY AVIATION	Common Stock	G65163100	10,260	1,000	SH		SOLE	0	0	0	1,000
JOHN HANCOCK	MF Closed and MF Open	47804J206	10,865	219	SH		SOLE	0	0	0	219
JOHNSON & JOHNSON	Common Stock	478160104	618,435	3,736	SH		SOLE	0	130	0	3,606
JPMORGAN	MF Closed and MF Open	46641Q324	14,777	250	SH		SOLE	0	0	0	250
JPMORGAN	MF Closed and MF Open	46641Q837	98,174	1,958	SH		SOLE	0	0	0	1,958
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	10,758	202	SH		SOLE	0	0	0	202
JPMORGAN CHASE	Common Stock	46625H100	1,196,623	8,228	SH		SOLE	0	0	0	8,228
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	8,235	201	SH		SOLE	0	0	0	201
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	167	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK	Common Stock	494368103	147,401	1,068	SH		SOLE	0	225	0	843
KIMCO REALTY	Common Stock	49446R109	21,134	1,072	SH		SOLE	0	0	0	1,072
KINDER MORGAN	Common Stock	49456B101	4,804	279	SH		SOLE	0	0	0	279
KKR & CO	Common Stock	48251W104	15,960	285	SH		SOLE	0	0	0	285
KNOT OFFSHORE	Common Stock	Y48125101	3,952	800	SH		SOLE	0	0	0	800
KONINKLIJKE PHILIPS	Common Stock	500472303	24,271	1,119	SH		SOLE	0	0	0	1,119
KONTOOR BRANDS	Common Stock	50050N103	84	2	SH		SOLE	0	0	0	2
KRAFT HEINZ	Common Stock	500754106	7,100	200	SH		SOLE	0	0	0	200
KRATOS DEFENSE	Common Stock	50077B207	4,302	300	SH		SOLE	0	0	0	300
KROGER CO	Common Stock	501044101	23,500	500	SH		SOLE	0	0	0	500
KYNDRYL HOLDINGS	Common Stock	50155Q100	1,422	107	SH		SOLE	0	0	0	107
L3HARRIS TECHNOLOGIES	Common Stock	502431109	979	5	SH		SOLE	0	0	0	5
LABORATORY CORP	Common Stock	50540R409	87,511	363	SH		SOLE	0	0	0	363
LAMB WESTON	Common Stock	513272104	7,012	61	SH		SOLE	0	0	0	61
LANDSTAR SYSTEM	Common Stock	515098101	193	1	SH		SOLE	0	0	0	1
LEGALZOOM COM	Common Stock	52466B103	2,416	200	SH		SOLE	0	0	0	200
LEGGETT & PLATT	Common Stock	524660107	17,298	584	SH		SOLE	0	0	0	584
LI AUTO	Common Stock	50202M102	3,510	100	SH		SOLE	0	0	0	100
LIBERTY GLOBAL	Common Stock	G5480U104	1,686	100	SH		SOLE	0	0	0	100
LIBERTY LATIN	Common Stock	G9001E102	44	5	SH		SOLE	0	0	0	5
LINCOLN NATL CORP IN	Common Stock	534187109	5,152	200	SH		SOLE	0	0	0	200
LINDE PLC	Common Stock	G54950103	1,524	4	SH		SOLE	0	0	0	4
LIVE NATION	Common Stock	538034109	38,266	420	SH		SOLE	0	0	0	420
LIVENT CORP	Common Stock	53814L108	4,115	150	SH		SOLE	0	0	0	150
LOCKHEED MARTIN	Common Stock	539830109	235,365	511	SH		SOLE	0	0	0	511
LOWES COMPANIES	Common Stock	548661107	803,372	3,559	SH		SOLE	0	0	0	3,559
LPL FINANCIAL	Common Stock	50212V100	10,872	50	SH		SOLE	0	0	0	50
LUCID GROUP	Common Stock	549498103	896	130	SH		SOLE	0	0	0	130
LULULEMON ATHLETICA	Common Stock	550021109	757	2	SH		SOLE	0	0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	445	197	SH		SOLE	0	0	0	197
LUMINAR TECHNOLOGIES	Common Stock	550424105	550	80	SH		SOLE	0	0	0	80
LYFT INC	Common Stock	55087P104	59,458	6,200	SH		SOLE	0	0	0	6,200
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	913,950	14,665	SH		SOLE	0	0	0	14,665
MANULIFE FINANCIAL	Common Stock	56501R106	18,116	958	SH		SOLE	0	0	0	958
MARATHON OIL	Common Stock	565849106	46,040	2,000	SH		SOLE	0	0	0	2,000
MARRIOTT INTL	Common Stock	571903202	69,220	377	SH		SOLE	0	0	0	377
MARVELL TECHNOLOGY	Common Stock	573874104	23,912	400	SH		SOLE	0	0	0	400
MASTERCARD INC	Common Stock	57636Q104	802,734	2,041	SH		SOLE	0	0	0	2,041
MCDONALDS CORP	Common Stock	580135101	632,157	2,118	SH		SOLE	0	0	0	2,118
MEDICAL PROPERTIES	Common Stock	58463J304	3,737	404	SH		SOLE	0	0	0	404
MEDIFAST INC	Common Stock	58470H101	4,976	54	SH		SOLE	0	0	0	54
MEDTRONIC PLC	Common Stock	G5960L103	74,973	851	SH		SOLE	0	0	0	851
MERCK & COMPANY	Common Stock	58933Y105	389,879	3,379	SH		SOLE	0	0	0	3,379
META PLATFORMS	Common Stock	30303M102	631,074	2,199	SH		SOLE	0	0	0	2,199
METLIFE INC	Common Stock	59156R108	73,117	1,293	SH		SOLE	0	0	0	1,293
MGM RESORTS	Common Stock	552953101	66,999	1,525	SH		SOLE	0	0	0	1,525
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	114,675	1,280	SH		SOLE	0	0	0	1,280
MICRON TECHNOLOGY INC	Common Stock	595112103	759,858	12,040	SH		SOLE	0	0	0	12,040
MICROSOFT CORP	Common Stock	594918104	2,505,208	7,357	SH		SOLE	0	0	0	7,357
MILESTONE SCIENTIFIC	Common Stock	59935P209	7,225	8,300	SH		SOLE	0	0	0	8,300
MODERNA INC	Common Stock	60770K107	10,936	90	SH		SOLE	0	0	0	90
MONDELEZ INTERNATIONAL	Common Stock	609207105	40,409	554	SH		SOLE	0	0	0	554
MONSTER BEVERAGE	Common Stock	61174X109	19,070	332	SH		SOLE	0	0	0	332
MORGAN STANLEY	Common Stock	617446448	88,645	1,038	SH		SOLE	0	0	0	1,038
MOSAIC COMPANY	Common Stock	61945C103	1,148	33	SH		SOLE	0	0	0	33
MOTOROLA SOLUTIONS	Common Stock	620076307	4,334	15	SH		SOLE	0	0	0	15
MPLX	Oil & Gas, Real Estate and REIT	55336V100	18,667	550	SH		SOLE	0	0	0	550
MV OIL	Common Stock	553859109	30,011	2,350	SH		SOLE	0	0	0	2,350
NABORS INDUSTRIES	Common Stock	G6359F137	10,047	108	SH		SOLE	0	0	0	108
NATIONAL FUEL	Common Stock	636180101	26,963	525	SH		SOLE	0	0	0	525
NATIONAL GRID	Common Stock	636274409	3,030	45	SH		SOLE	0	0	0	45
NAVIENT CORP	Common Stock	63938C108	15,607	840	SH		SOLE	0	0	0	840
NECESSITY RETAIL	Common Stock	02607T109	2,704	400	SH		SOLE	0	0	0	400
NEPTUNE WELLNESS	Common Stock	64079L204	1	5	SH		SOLE	0	0	0	5
NETFLIX INC	Common Stock	64110L106	331,248	752	SH		SOLE	0	0	0	752
NEW YORK	Common Stock	649604840	9,920	1,000	SH		SOLE	0	0	0	1,000
NEWTEKONE INC	MF Closed and MF Open	652526203	8,745	550	SH		SOLE	0	0	0	550
NEXTERA ENERGY	Common Stock	65339F101	111,259	1,499	SH		SOLE	0	0	0	1,499
NIKE INC	Common Stock	654106103	12,913	117	SH		SOLE	0	0	0	117
NIKOLA CORP	Common Stock	654110105	25	18	SH		SOLE	0	0	0	18
NIO INC	Common Stock	62914V106	97,656	10,078	SH		SOLE	0	0	0	10,078
NNN REIT	Common Stock	637417106	251,049	5,867	SH		SOLE	0	0	0	5,867
NOKIA CORP	Common Stock	654902204	4,160	1,000	SH		SOLE	0	0	0	1,000
NORDIC AMERICAN	Common Stock	G65773106	1,835	500	SH		SOLE	0	0	0	500
NORFOLK SOUTHERN	Common Stock	655844108	1,134	5	SH		SOLE	0	0	0	5
NORTHWEST NATURAL	Common Stock	66765N105	1,162	27	SH		SOLE	0	0	0	27
NORWEGIAN CRUISE	Common Stock	G66721104	73,474	3,375	SH		SOLE	0	0	0	3,375
NOVARTIS AG	Common Stock	66987V109	12,210	121	SH		SOLE	0	0	0	121
NOVO NORDISK	Common Stock	670100205	16,183	100	SH		SOLE	0	0	0	100
NRG ENERGY	Common Stock	629377508	1,421	38	SH		SOLE	0	0	0	38
NUCOR CORP	Common Stock	670346105	74,611	455	SH		SOLE	0	0	0	455
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,286	75	SH		SOLE	0	0	0	75
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	66,136	5,672	SH		SOLE	0	0	0	5,672
NV5 GLOBAL	Common Stock	62945V109	4,431	40	SH		SOLE	0	0	0	40
NVIDIA CORP	Common Stock	67066G104	1,423,251	3,365	SH		SOLE	0	0	0	3,365
NXG CUSHING	MF Closed and MF Open	231631300	34,604	925	SH		SOLE	0	0	0	925
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,251	11	SH		SOLE	0	0	0	11
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2,314	62	SH		SOLE	0	0	0	62
OCCIDENTAL PETROLEUM	Common Stock	674599105	30,517	519	SH		SOLE	0	0	0	519
OCUGEN INC	Common Stock	67577C105	1	1	SH		SOLE	0	0	0	1
OLD REPUBLIC	Common Stock	680223104	38,611	1,534	SH		SOLE	0	0	0	1,534
OMEGA HEALTHCARE	Common Stock	681936100	5,424	177	SH		SOLE	0	0	0	177
OMNICELL INC	Common Stock	68213N109	7,367	100	SH		SOLE	0	0	0	100
OMNICOM GROUP	Common Stock	681919106	95	1	SH		SOLE	0	0	0	1
ONEOK INC	Common Stock	682680103	18,207	295	SH		SOLE	0	0	0	295
ORACLE CORP	Common Stock	68389X105	89,867	755	SH		SOLE	0	0	0	755
ORGANON & CO	Common Stock	68622V106	1,034	50	SH		SOLE	0	0	0	50
OSHKOSH CORP	Common Stock	688239201	9,269	107	SH		SOLE	0	0	0	107
OTIS WORLDWIDE	Common Stock	68902V107	178	2	SH		SOLE	0	0	0	2
PACER DATA	MF Closed and MF Open	69374H741	51,823	1,775	SH		SOLE	0	0	0	1,775
PACER LUNT	MF Closed and MF Open	69374H717	5,305	141	SH		SOLE	0	0	0	141
PACER TRENDPILOT	MF Closed and MF Open	69374H105	97,827	2,369	SH		SOLE	0	0	0	2,369
PACER TRENDPILOT	MF Closed and MF Open	69374H303	19,752	318	SH		SOLE	0	0	0	318
PACER TRENDPILOT	MF Closed and MF Open	69374H683	40,322	1,470	SH		SOLE	0	0	0	1,470
PACER U S	MF Closed and MF Open	69374H857	221,524	5,443	SH		SOLE	0	0	0	5,443
PACER US	MF Closed and MF Open	69374H881	191,108	3,992	SH		SOLE	0	0	0	3,992
PACKAGING CORP	Common Stock	695156109	13,601	103	SH		SOLE	0	0	0	103
PALANTIR TECHNOLOGIES	Common Stock	69608A108	3,066	200	SH		SOLE	0	0	0	200
PARAMOUNT GLOBAL	Common Stock	92556H206	134,392	8,447	SH		SOLE	0	0	0	8,447
PARKER-HANNIFIN CORP	Common Stock	701094104	390	1	SH		SOLE	0	0	0	1
PAYCHEX INC	Common Stock	704326107	1,119	10	SH		SOLE	0	0	0	10
PAYPAL HOLDINGS	Common Stock	70450Y103	77,806	1,166	SH		SOLE	0	0	0	1,166
PEAKSTONE REALTY	Common Stock	39818P799	34,755	1,402	SH		SOLE	0	0	0	1,402
PENSKE AUTOMOTIVE	Common Stock	70959W103	16,663	100	SH		SOLE	0	0	0	100
PEPSICO INC	Common Stock	713448108	24,246	131	SH		SOLE	0	0	0	131
PETCO HEALTH	Common Stock	71601V105	112,061	12,591	SH		SOLE	0	0	0	12,591
PFIZER INC	Common Stock	717081103	771,758	21,040	SH		SOLE	0	0	0	21,040
PHILIP MORRIS	Common Stock	718172109	29,153	299	SH		SOLE	0	0	0	299
PHILLIPS 66	Common Stock	718546104	7,726	81	SH		SOLE	0	0	0	81
PHILLIPS EDISON	Common Stock	71844V201	122,279	3,588	SH		SOLE	0	0	0	3,588
PIMCO ACTIVE	MF Closed and MF Open	72201R775	733	8	SH		SOLE	0	0	0	8
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	3,873	207	SH		SOLE	0	0	0	207
PIMCO EHNANCED	MF Closed and MF Open	72201R833	399	4	SH		SOLE	0	0	0	4
PINNACLE WEST	Common Stock	723484101	81	1	SH		SOLE	0	0	0	1
PIONEER NATURAL	Common Stock	723787107	1,036	5	SH		SOLE	0	0	0	5
PITNEY BOWES	Common Stock	724479100	0	0	SH		SOLE	0	0	0	0
PJT PARTNERS	Common Stock	69343T107	139	2	SH		SOLE	0	0	0	2
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	13,395	950	SH		SOLE	0	0	0	950
PLBY GROUP	Common Stock	72814P109	10	6	SH		SOLE	0	0	0	6
PLUG POWER	Common Stock	72919P202	22,858	2,200	SH		SOLE	0	0	0	2,200
PLYMOUTH INDUSTRIAL	Common Stock	729640102	23,020	1,000	SH		SOLE	0	0	0	1,000
PNC FINANCIAL	Common Stock	693475105	3,149	25	SH		SOLE	0	0	0	25
POLARIS INC	Common Stock	731068102	484	4	SH		SOLE	0	0	0	4
POLESTAR AUTOMOTIVE	Common Stock	731105201	382	100	SH		SOLE	0	0	0	100
POOL CORP	Common Stock	73278L105	32,219	86	SH		SOLE	0	0	0	86
PORTILLO'S INC	Common Stock	73642K106	5,407	240	SH		SOLE	0	0	0	240
POST HOLDINGS	Common Stock	737446104	87	1	SH		SOLE	0	0	0	1
PPL CORP	Common Stock	69351T106	4,736	179	SH		SOLE	0	0	0	179
PREDICTIVE ONCOLOGY	Common Stock	74039M309	1,939	399	SH		SOLE	0	0	0	399
PRESIDIO PROPERTY	Common Stock	74102L303	285	315	SH		SOLE	0	0	0	315
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	14	315	SH		SOLE	0	0	0	315
PRICE T	Common Stock	74144T108	47,160	421	SH		SOLE	0	0	0	421
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	215,527	11,742	SH		SOLE	0	0	0	11,742
PRINCIPAL FINANCIAL	Common Stock	74251V102	985,388	12,993	SH		SOLE	0	0	0	12,993
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	193,627	5,389	SH		SOLE	0	0	0	5,389
PRINCIPAL MILLENNIAL	MF Closed and MF Open	74255Y508	10,826	253	SH		SOLE	0	0	0	253
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,272,005	134,041	SH		SOLE	0	2,931	0	131,110
PROCTER & GAMBLE	Common Stock	742718109	621,275	4,094	SH		SOLE	0	0	0	4,094
PROLOGIS INC	Common Stock	74340W103	10,423	85	SH		SOLE	0	0	0	85
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	86,847	1,763	SH		SOLE	0	0	0	1,763
PROSHARES S&P	MF Closed and MF Open	74347B680	154,311	2,196	SH		SOLE	0	0	0	2,196
PROSHARES S&P	MF Closed and MF Open	74347G606	25,866	390	SH		SOLE	0	0	0	390
PROSHARES TR	MF Closed and MF Open	74347B375	9,837	281	SH		SOLE	0	0	0	281
PROSHARES TRUST	MF Closed and MF Open	74348A467	55,154	585	SH		SOLE	0	0	0	585
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	3,565	575	SH		SOLE	0	0	0	575
PROTO LABS	Common Stock	743713109	1,748	50	SH		SOLE	0	0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	43,006	487	SH		SOLE	0	0	0	487
PRUDENTIAL PLC	Common Stock	74435K204	8,496	300	SH		SOLE	0	0	0	300
PUBLIC SERVICE	Common Stock	744573106	106,311	1,698	SH		SOLE	0	0	0	1,698
PUBLIC STORAGE	Common Stock	74460D109	1,168	4	SH		SOLE	0	0	0	4
PURE STORAGE	Common Stock	74624M102	5,523	150	SH		SOLE	0	0	0	150
QUALCOMM INC	Common Stock	747525103	225,694	1,896	SH		SOLE	0	0	0	1,896
QUANTUMSCAPE CORP	Common Stock	74767V109	2,876	360	SH		SOLE	0	0	0	360
QURATE RETAIL	Common Stock	74915M100	9,878	9,980	SH		SOLE	0	0	0	9,980
RAYMOND JAMES	Common Stock	754730109	120,063	1,157	SH		SOLE	0	0	0	1,157
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	163,991	1,674	SH		SOLE	0	0	0	1,674
RBB US	MF Closed and MF Open	74933W452	0	0	SH		SOLE	0	0	0	0
RCI HOSPITALITY	Common Stock	74934Q108	15,198	200	SH		SOLE	0	0	0	200
READY CAPITAL	Common Stock	75574U101	27,072	2,400	SH		SOLE	0	0	0	2,400
REALTY INCOME	Common Stock	756109104	17,758	297	SH		SOLE	0	0	0	297
REGIONS FINANCIAL	Common Stock	7591EP100	7,217	405	SH		SOLE	0	0	0	405
RENEW ENERGY	Common Stock	G7500M104	10,960	2,000	SH		SOLE	0	0	0	2,000
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	534	667	SH		SOLE	0	0	0	667
RH	Common Stock	74967X103	4,944	15	SH		SOLE	0	0	0	15
RITHM CAPITAL	Common Stock	64828T201	5,881	629	SH		SOLE	0	0	0	629
RIVIAN AUTOMOTIVE	Common Stock	76954A103	2,666	160	SH		SOLE	0	0	0	160
RLI CORP	Common Stock	749607107	136	1	SH		SOLE	0	0	0	1
ROBLOX CORP	Common Stock	771049103	42,598	1,057	SH		SOLE	0	0	0	1,057
ROKU INC	Common Stock	77543R102	25,584	400	SH		SOLE	0	0	0	400
ROYAL CARIBBEAN	Common Stock	V7780T103	223,041	2,150	SH		SOLE	0	0	0	2,150
RUMBLE INC	Common Stock	78137L105	714	80	SH		SOLE	0	0	0	80
SALESFORCE INC	Common Stock	79466L302	936,306	4,432	SH		SOLE	0	0	0	4,432
SAN JUAN	Common Stock	798241105	3,938	530	SH		SOLE	0	0	0	530
SCHLUMBERGER LTD	Common Stock	806857108	441,097	8,980	SH		SOLE	0	0	0	8,980
SCHWAB CHARLES	Common Stock	808513105	47,044	830	SH		SOLE	0	0	0	830
SCHWAB US	MF Closed and MF Open	808524300	74,950	1,000	SH		SOLE	0	0	0	1,000
SCHWAB US	MF Closed and MF Open	808524797	17,261	238	SH		SOLE	0	0	0	238
SEACOAST BANKING	Common Stock	811707801	31,868	1,442	SH		SOLE	0	0	0	1,442
SEALED AIR	Common Stock	81211K100	960	24	SH		SOLE	0	0	0	24
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	34,785	469	SH		SOLE	0	0	0	469
SECTOR ENERGY	MF Closed and MF Open	81369Y506	262,970	3,240	SH		SOLE	0	0	0	3,240
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	788,643	23,395	SH		SOLE	0	0	0	23,395
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	144,169	1,086	SH		SOLE	0	0	0	1,086
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	104,530	974	SH		SOLE	0	0	0	974
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	55,938	675	SH		SOLE	0	0	0	675
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	221,323	1,273	SH		SOLE	0	0	0	1,273
SELECT SECTOR	MF Closed and MF Open	81369Y852	18,743	288	SH		SOLE	0	0	0	288
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,948,864	131,305	SH		SOLE	0	1,063	0	130,242
SELECT UTILITIES	MF Closed and MF Open	81369Y886	108,045	1,651	SH		SOLE	0	0	0	1,651
SHELL PLC	Common Stock	780259305	6,159	102	SH		SOLE	0	0	0	102
SHOPIFY INC	Common Stock	82509L107	345,610	5,350	SH		SOLE	0	0	0	5,350
SILK ROAD	Common Stock	82710M100	6,336	195	SH		SOLE	0	0	0	195
SIMON PROPERTY	Common Stock	828806109	29,447	255	SH		SOLE	0	0	0	255
SKYWATER TECHNOLOGY	Common Stock	83089J108	2,072	220	SH		SOLE	0	0	0	220
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,950,150	17,618	SH		SOLE	0	0	0	17,618
SNAP INC	Common Stock	83304A106	1,184	100	SH		SOLE	0	0	0	100
SNOWFLAKE INC	Common Stock	833445109	30,269	172	SH		SOLE	0	0	0	172
SOFI TECHNOLOGIES	Common Stock	83406F102	33,652	4,035	SH		SOLE	0	0	0	4,035
SOLID POWER	Common Stock	83422N105	6,350	2,500	SH		SOLE	0	0	0	2,500
SONOCO PRODUCTS CO	Common Stock	835495102	36,061	611	SH		SOLE	0	0	0	611
SONOS INC	Common Stock	83570H108	4,083	250	SH		SOLE	0	0	0	250
SONY GROUP	Common Stock	835699307	6,302	70	SH		SOLE	0	0	0	70
SOTHERLY HOTELS	Common Stock	83600C103	166,461	88,075	SH		SOLE	0	0	0	88,075
SOUTHERN COMPANY	Common Stock	842587107	463,017	6,591	SH		SOLE	0	0	0	6,591
SOUTHWEST AIRLINES	Common Stock	844741108	36,722	1,014	SH		SOLE	0	0	0	1,014
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22,640	246	SH		SOLE	0	0	0	246
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	5,562,404	60,579	SH		SOLE	0	0	0	60,579
SPDR GOLD	Common Stock	78463V107	101,259	568	SH		SOLE	0	0	0	568
SPDR ICE	MF Closed and MF Open	78464A292	39,495	1,180	SH		SOLE	0	0	0	1,180
SPDR INDEX	MF Closed and MF Open	78463X459	0	0	SH		SOLE	0	0	0	0
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	7,043,306	248,967	SH		SOLE	0	0	0	248,967
SPDR MSCI	MF Closed and MF Open	78463X848	57,904	2,216	SH		SOLE	0	0	0	2,216
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	20,900	608	SH		SOLE	0	0	0	608
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	25,804	793	SH		SOLE	0	0	0	793
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,929,046	31,619	SH		SOLE	0	0	0	31,619
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	1,024,060	23,705	SH		SOLE	0	0	0	23,705
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	50,740	2,000	SH		SOLE	0	0	0	2,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	65,751	2,199	SH		SOLE	0	0	0	2,199
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	36,420	669	SH		SOLE	0	0	0	669
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	5,018,326	109,355	SH		SOLE	0	0	0	109,355
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	20,986,959	402,743	SH		SOLE	0	0	0	402,743
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	96,408	2,600	SH		SOLE	0	0	0	2,600
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	3,340,070	85,996	SH		SOLE	0	0	0	85,996
SPDR RUSSELL	MF Closed and MF Open	78468R754	34,525	318	SH		SOLE	0	0	0	318
SPDR S&P	MF Closed and MF Open	78462F103	269,072	607	SH		SOLE	0	0	0	607
SPDR S&P	MF Closed and MF Open	78463X871	3,814	125	SH		SOLE	0	0	0	125
SPDR S&P	MF Closed and MF Open	78464A581	44,772	455	SH		SOLE	0	0	0	455
SPDR S&P	MF Closed and MF Open	78464A631	6,684	55	SH		SOLE	0	0	0	55
SPDR S&P	MF Closed and MF Open	78464A698	8,166	200	SH		SOLE	0	0	0	200
SPDR S&P	MF Closed and MF Open	78468R689	1,070	32	SH		SOLE	0	0	0	32
SPDR SERIES	MF Closed and MF Open	78464A201	3,877	50	SH		SOLE	0	0	0	50
SPDR SERIES	MF Closed and MF Open	78464A300	256,196	3,319	SH		SOLE	0	0	0	3,319
SPDR SERIES	MF Closed and MF Open	78464A763	1,573,458	12,836	SH		SOLE	0	0	0	12,836
SPDR SERIES	MF Closed and MF Open	78464A821	5,391	75	SH		SOLE	0	0	0	75
SPDR SERIES	MF Closed and MF Open	78464A839	29,263	425	SH		SOLE	0	0	0	425
SPDR SERIES	MF Closed and MF Open	78464A862	12,444	56	SH		SOLE	0	0	0	56
SPDR TIPS	MF Closed and MF Open	78464A656	0	0	SH		SOLE	0	0	0	0
STAR BULK	Common Stock	Y8162K204	15,399	870	SH		SOLE	0	0	0	870
STARBUCKS CORP	Common Stock	855244109	182,497	1,842	SH		SOLE	0	0	0	1,842
STELLANTIS NV	Common Stock	N82405106	57	3	SH		SOLE	0	0	0	3
STEM INC	Common Stock	85859N102	1,716	300	SH		SOLE	0	0	0	300
STMICROELECTRONICS N V	Common Stock	861012102	39,992	800	SH		SOLE	0	0	0	800
STRYKER CORP	Common Stock	863667101	4,881	16	SH		SOLE	0	0	0	16
SUN COMMUNITIES	Common Stock	866674104	130	1	SH		SOLE	0	0	0	1
SUNOCO LTD	Common Stock	86765K109	471,491	10,824	SH		SOLE	0	0	0	10,824
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	5,711	190	SH		SOLE	0	0	0	190
SURO CAPITAL	Common Stock	86887Q109	3,470	1,086	SH		SOLE	0	0	0	1,086
SYNEOS HEALTH	Common Stock	87166B102	42	1	SH		SOLE	0	0	0	1
SYSCO CORP	Common Stock	871829107	816	11	SH		SOLE	0	0	0	11
T-MOBILE US	Common Stock	872590104	28,475	205	SH		SOLE	0	0	0	205
TAKE-TWO INTERACTIVE	Common Stock	874054109	5,886	40	SH		SOLE	0	0	0	40
TARGA RESOURCES	Common Stock	87612G101	57,532	756	SH		SOLE	0	0	0	756
TARGET CORP	Common Stock	87612E106	960,895	7,285	SH		SOLE	0	0	0	7,285
TC ENERGY	Common Stock	87807B107	19,820	490	SH		SOLE	0	0	0	490
TELADOC HEALTH	Common Stock	87918A105	61,274	2,420	SH		SOLE	0	0	0	2,420
TEMPUR SEALY	Common Stock	88023U101	20,035	500	SH		SOLE	0	0	0	500
TERADYNE INC	Common Stock	880770102	8,684	78	SH		SOLE	0	0	0	78
TESLA INC	Common Stock	88160R101	1,788,415	6,832	SH		SOLE	0	0	0	6,832
TEXAS INSTRUMENTS	Common Stock	882508104	61,747	343	SH		SOLE	0	0	0	343
TEXAS ROADHOUSE	Common Stock	882681109	11,902	106	SH		SOLE	0	0	0	106
TG THERAPEUTICS	Common Stock	88322Q108	6,831	275	SH		SOLE	0	0	0	275
TILRAY BRANDS	Common Stock	88688T100	51	33	SH		SOLE	0	0	0	33
TJX COS	Common Stock	872540109	170	2	SH		SOLE	0	0	0	2
TOPBUILD CORP	Common Stock	89055F103	26,602	100	SH		SOLE	0	0	0	100
TORTOISE ENERGY	MF Closed and MF Open	89147L886	325,085	11,190	SH		SOLE	0	0	0	11,190
TOYOTA MOTOR	Common Stock	892331307	14,467	90	SH		SOLE	0	0	0	90
TRADE DESK	Common Stock	88339J105	195,289	2,529	SH		SOLE	0	0	0	2,529
TRANE TECHNOLOGIES	Common Stock	G8994E103	16,447	86	SH		SOLE	0	0	0	86
TRAVEL LEISURE	Common Stock	894164102	701	17	SH		SOLE	0	0	0	17
TRIPADVISOR INC	Common Stock	896945201	825	50	SH		SOLE	0	0	0	50
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	5,596	475	SH		SOLE	0	0	0	475
TRUIST FINANCIAL	Common Stock	89832Q109	31,715	1,045	SH		SOLE	0	0	0	1,045
U S BANCORP DE	Common Stock	902973304	13,546	410	SH		SOLE	0	0	0	410
UBER TECHNOLOGIES	Common Stock	90353T100	735,102	17,028	SH		SOLE	0	0	0	17,028
UBS GROUP	Common Stock	H42097107	223	11	SH		SOLE	0	0	0	11
UNION PACIFIC CORP	Common Stock	907818108	1,637	8	SH		SOLE	0	0	0	8
UNITED AIRLINES	Common Stock	910047109	91,907	1,675	SH		SOLE	0	0	0	1,675
UNITED BANKSHARES	Common Stock	909907107	22,430	756	SH		SOLE	0	0	0	756
UNITED PARCEL	Common Stock	911312106	49,832	278	SH		SOLE	0	0	0	278
UNITED STS STEEL CRP NEW	Common Stock	912909108	2,501	100	SH		SOLE	0	0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	132,680	276	SH		SOLE	0	0	0	276
UNIVERSAL CORP VA	Common Stock	913456109	21,824	437	SH		SOLE	0	0	0	437
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	7,328	154	SH		SOLE	0	0	0	154
USD PARTNERS	Common Stock	903318103	173	175	SH		SOLE	0	0	0	175
V F CORP	Common Stock	918204108	573	30	SH		SOLE	0	0	0	30
VALE S A	Common Stock	91912E105	14,386	1,072	SH		SOLE	0	0	0	1,072
VALLEY NATIONAL	Common Stock	919794107	118,188	15,250	SH		SOLE	0	0	0	15,250
VANECK DURABLE	MF Closed and MF Open	92189H102	44,974	1,411	SH		SOLE	0	0	0	1,411
VANECK FALLEN	MF Closed and MF Open	92189F437	3,970	143	SH		SOLE	0	0	0	143
VANECK GOLD	MF Closed and MF Open	92189F106	1,095,673	36,389	SH		SOLE	0	800	0	35,589
VANECK IG	MF Closed and MF Open	92189F486	5,050	200	SH		SOLE	0	100	0	100
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	577,038	7,232	SH		SOLE	0	0	0	7,232
VANECK RETAIL	MF Closed and MF Open	92189F684	1,223	7	SH		SOLE	0	0	0	7
VANECK VIDEO	MF Closed and MF Open	92189F114	8,444	151	SH		SOLE	0	0	0	151
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	181,922	1,120	SH		SOLE	0	0	0	1,120
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	19,335	238	SH		SOLE	0	0	0	238
VANGUARD FSTE	MF Closed and MF Open	922042858	5,777	142	SH		SOLE	0	0	0	142
VANGUARD FTSE	MF Closed and MF Open	921943858	277	6	SH		SOLE	0	0	0	6
VANGUARD FTSE	MF Closed and MF Open	922042866	488	7	SH		SOLE	0	0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042874	14,685	238	SH		SOLE	0	0	0	238
VANGUARD GLOBAL	MF Closed and MF Open	922042676	80	2	SH		SOLE	0	0	0	2
VANGUARD GROWTH	MF Closed and MF Open	922908736	4,297	15	SH		SOLE	0	0	0	15
VANGUARD HEALTH	MF Closed and MF Open	92204A504	75,659	309	SH		SOLE	0	0	0	309
VANGUARD HIGH	MF Closed and MF Open	921946406	162,032	1,528	SH		SOLE	0	0	0	1,528
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	96,391	218	SH		SOLE	0	0	0	218
VANGUARD LARGE	MF Closed and MF Open	922908637	134,058	661	SH		SOLE	0	0	0	661
VANGUARD LONG	MF Closed and MF Open	92206C813	4,709	60	SH		SOLE	0	0	0	60
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,459	30	SH		SOLE	0	0	0	30
VANGUARD MID	MF Closed and MF Open	922908538	82,308	400	SH		SOLE	0	0	0	400
VANGUARD MID	MF Closed and MF Open	922908629	6,301	29	SH		SOLE	0	0	0	29
VANGUARD REAL	MF Closed and MF Open	922908553	23,983	287	SH		SOLE	0	0	0	287
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	8,318	110	SH		SOLE	0	0	0	110
VANGUARD SHORT	MF Closed and MF Open	921937827	4,534	60	SH		SOLE	0	0	0	60
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,059	14	SH		SOLE	0	0	0	14
VANGUARD SMALL	MF Closed and MF Open	922908595	91,896	400	SH		SOLE	0	0	0	400
VANGUARD SMALL	MF Closed and MF Open	922908611	107,510	650	SH		SOLE	0	0	0	650
VANGUARD SMALL	MF Closed and MF Open	922908751	47,149	237	SH		SOLE	0	0	0	237
VANGUARD TOTAL	MF Closed and MF Open	921909768	9,590	171	SH		SOLE	0	0	0	171
VANGUARD TOTAL	MF Closed and MF Open	921937835	22,752	313	SH		SOLE	0	0	0	313
VANGUARD TOTAL	MF Closed and MF Open	92203J407	10,705	219	SH		SOLE	0	0	0	219
VANGUARD TOTAL	MF Closed and MF Open	922908769	65,643	298	SH		SOLE	0	0	0	298
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	10,663	75	SH		SOLE	0	0	0	75
VAXART INC	Common Stock	92243A200	146	200	SH		SOLE	0	0	0	200
VEEVA SYSTEMS	Common Stock	922475108	9,293	47	SH		SOLE	0	0	0	47
VELO3D INC	Common Stock	92259N104	184	85	SH		SOLE	0	0	0	85
VERASTEM INC	Common Stock	92337C203	201	27	SH		SOLE	0	0	0	27
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,156,717	31,103	SH		SOLE	0	515	0	30,588
VIATRIS INC	Common Stock	92556V106	7,245	726	SH		SOLE	0	0	0	726
VICI PROPERTIES	Common Stock	925652109	32,184	1,024	SH		SOLE	0	0	0	1,024
VIRGIN GALACTIC	Common Stock	92766K106	776	200	SH		SOLE	0	0	0	200
VISA INC	Common Stock	92826C839	97,999	413	SH		SOLE	0	0	0	413
VISTA OUTDOOR	Common Stock	928377100	1,937,808	70,032	SH		SOLE	0	0	0	70,032
VODAFONE GROUP	Common Stock	92857W308	4,725	500	SH		SOLE	0	0	0	500
W P CAREY	Common Stock	92936U109	182,885	2,707	SH		SOLE	0	0	0	2,707
WABTEC	Common Stock	929740108	329	3	SH		SOLE	0	0	0	3
WALGREENS BOOTS	Common Stock	931427108	8,507	299	SH		SOLE	0	0	0	299
WALMART INC	Common Stock	931142103	630,869	4,014	SH		SOLE	0	0	0	4,014
WALT DISNEY	Common Stock	254687106	460,663	5,160	SH		SOLE	0	0	0	5,160
WARNER BROS	Common Stock	934423104	22,359	1,783	SH		SOLE	0	0	0	1,783
WASTE MANAGEMENT	Common Stock	94106L109	140,807	812	SH		SOLE	0	0	0	812
WATERS CORP	Common Stock	941848103	25,854	97	SH		SOLE	0	0	0	97
WATSCO INC	Common Stock	942622200	19,074	50	SH		SOLE	0	0	0	50
WAYFAIR INC	Common Stock	94419L101	13,002	200	SH		SOLE	0	0	0	200
WEBSTER FINANCIAL	Common Stock	947890109	76	2	SH		SOLE	0	0	0	2
WEC ENERGY	Common Stock	92939U106	706	8	SH		SOLE	0	0	0	8
WELLS FARGO	Common Stock	949746101	203,946	4,779	SH		SOLE	0	0	0	4,779
WELLTOWER INC	Common Stock	95040Q104	21,274	263	SH		SOLE	0	0	0	263
WEYCO GROUP	Common Stock	962149100	8,061	302	SH		SOLE	0	0	0	302
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	220,158	6,945	SH		SOLE	0	0	0	6,945
WISDOMTREE INTL	MF Closed and MF Open	97717W760	892	15	SH		SOLE	0	0	0	15
WISDOMTREE INTL	MF Closed and MF Open	97717W794	191,323	4,056	SH		SOLE	0	0	0	4,056
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	10,332	155	SH		SOLE	0	0	0	155
WISDOMTREE U S	MF Closed and MF Open	97717W208	33,181	417	SH		SOLE	0	0	0	417
WISDOMTREE U S	MF Closed and MF Open	97717W307	74,158	1,166	SH		SOLE	0	0	0	1,166
WISDOMTREE U S	MF Closed and MF Open	97717W505	2,310,759	54,953	SH		SOLE	0	0	0	54,953
WISDOMTREE U S	MF Closed and MF Open	97717W562	340,287	7,594	SH		SOLE	0	0	0	7,594
WISDOMTREE U S	MF Closed and MF Open	97717W570	452,269	8,543	SH		SOLE	0	0	0	8,543
WISDOMTREE U S	MF Closed and MF Open	97717W588	1,355	29	SH		SOLE	0	0	0	29
WISDOMTREE U S	MF Closed and MF Open	97717W604	41,469	1,440	SH		SOLE	0	0	0	1,440
WYNDHAM HOTELS	Common Stock	98311A105	1,061	15	SH		SOLE	0	0	0	15
X TRACKERS	MF Closed and MF Open	233051150	48,780	1,200	SH		SOLE	0	0	0	1,200
X TRACKERS	MF Closed and MF Open	233051853	53,562	1,478	SH		SOLE	0	0	0	1,478
XAI OCTAGON	MF Closed and MF Open	98400T106	105	16	SH		SOLE	0	0	0	16
XCEL ENERGY	Common Stock	98389B100	98,539	1,585	SH		SOLE	0	0	0	1,585
ZILLOW GROUP	Common Stock	98954M200	2,010	40	SH		SOLE	0	0	0	40
ZOOM VIDEO	Common Stock	98980L101	6,517	96	SH		SOLE	0	0	0	96

PSI Advisors 13F-HRQuarterly holdings report by institutional manager