PSI Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 24

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

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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
3D SYSTEMS	Common Stock	88554D205	635	100	SH		SOLE	0	0	0	100
3M CO	COM	88579Y101	1,701	16	SH		SOLE	0	0	0	16
3M COMPANY	Common Stock	88579Y101	252,843	2,313	SH		SOLE	0	0	0	2,313
ABBOTT LABORATORIES	Common Stock	002824100	140,071	1,273	SH		SOLE	0	0	0	1,273
ABBVIE INC	COM	00287Y109	37,968	245	SH		SOLE	0	0	0	245
ABBVIE INC	Common Stock	00287Y109	656,307	4,236	SH		SOLE	0	0	0	4,236
ACADIA PHARMACEUTICAL	Common Stock	004225108	18,786	600	SH		SOLE	0	0	0	600
ACCENTURE PLC	Common Stock	G1151C101	100,307	286	SH		SOLE	0	0	0	286
ADOBE INC	COM	00724F101	44,149	74	SH		SOLE	0	0	0	74
ADOBE INC	Common Stock	00724F101	134,832	226	SH		SOLE	0	0	0	226
ADVANCED MICRO	Common Stock	007903107	919,095	6,235	SH		SOLE	0	0	0	6,235
ADVANCED MICRO DEVICE IN	COM	007903107	8,108	55	SH		SOLE	0	0	0	55
ADVANCED MICRO DEVICE IN	COM	007903107	15,921	108	SH		SOLE	0	0	0	108
ADVANCED MICRO DEVICE IN	COM	007903107	32,873	223	SH		SOLE	0	0	0	223
AEGON LTD	Common Stock	0076CA104	576	100	SH		SOLE	0	0	0	100
AFLAC INC	Common Stock	001055102	1,568	19	SH		SOLE	0	0	0	19
AGNC INVESTMENT	Common Stock	00123Q104	3,924	400	SH		SOLE	0	0	0	400
AGREE REALTY	Common Stock	008492100	63	1	SH		SOLE	0	0	0	1
AIR PRODUCTS	Common Stock	009158106	8,761	32	SH		SOLE	0	0	0	32
AIRBNB INC	Common Stock	009066101	6,807	50	SH		SOLE	0	0	0	50
ALASKA AIR	Common Stock	011659109	2,540	65	SH		SOLE	0	0	0	65
ALAUNOS THERAPEUTICS	Common Stock	98973P101	71	1,000	SH		SOLE	0	0	0	1,000
ALBEMARLE CORP	Common Stock	012653101	48,444	336	SH		SOLE	0	0	0	336
ALCON INC	Common Stock	H01301128	15,624	200	SH		SOLE	0	0	0	200
ALDEYRA THERAPEUTICS	Common Stock	01438T106	2,282	650	SH		SOLE	0	0	0	650
ALIBABA GROUP	Common Stock	01609W102	48,443	625	SH		SOLE	0	0	0	625
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	5,504	71	SH		SOLE	0	0	0	71
ALLEGION PUBLIC	Common Stock	G0176J109	34,206	270	SH		SOLE	0	0	0	270
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	21,721	700	SH		SOLE	0	0	0	700
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	10,564	1,147	SH		SOLE	0	0	0	1,147
ALPHABET INC	Common Stock	02079K107	459,151	3,258	SH		SOLE	0	0	0	3,258
ALPHABET INC	Common Stock	02079K305	1,543,715	11,051	SH		SOLE	0	0	0	11,051
ALPHABET INC. CLASS A	COM	02079K305	7,683	55	SH		SOLE	0	0	0	55
ALPHABET INC. CLASS A	COM	02079K305	85,211	610	SH		SOLE	0	0	0	610
ALPS ALERIAN	MF Closed and MF Open	00162Q452	166,173	3,909	SH		SOLE	0	0	0	3,909
ALTRIA GROUP	Common Stock	02209S103	28,036	695	SH		SOLE	0	0	0	695
ALTRIA GROUP INC	COM	02209S103	2,623	65	SH		SOLE	0	0	0	65
AMAZON COM	Common Stock	023135106	2,995,041	19,712	SH		SOLE	0	0	0	19,712
AMAZON.COM INC	COM	023135106	3,799	25	SH		SOLE	0	0	0	25
AMAZON.COM INC	COM	023135106	6,078	40	SH		SOLE	0	0	0	40
AMC ENTERTAINMENT	Common Stock	00165C302	116	19	SH		SOLE	0	0	0	19
AMCOR PLC	Common Stock	G0250X107	6,777	703	SH		SOLE	0	0	0	703
AMEREN CORP	Common Stock	023608102	43,404	600	SH		SOLE	0	0	0	600
AMERICAN CENTURY	MF Closed and MF Open	025072307	7,631	101	SH		SOLE	0	0	0	101
AMERICAN ELECTRIC	Common Stock	025537101	67,632	833	SH		SOLE	0	0	0	833
AMERICAN EXPRESS	Common Stock	025816109	15,924	85	SH		SOLE	0	0	0	85
AMERICAN FUNDS CORPORATE BOND F2	MFF	02629H505	25,928	2,710	SH		SOLE	0	0	0	2,710
AMERICAN INTL	Common Stock	026874784	5,081	75	SH		SOLE	0	0	0	75
AMERICAN TOWER	Common Stock	03027X100	9,499	44	SH		SOLE	0	0	0	44
AMGEN INC	Common Stock	031162100	110,510	384	SH		SOLE	0	0	0	384
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	6,597	221	SH		SOLE	0	0	0	221
ANALOG DEVICES	Common Stock	032654105	6,353	32	SH		SOLE	0	0	0	32
ANNALY CAPITAL	Common Stock	035710839	6,295	325	SH		SOLE	0	0	0	325
APPLE INC	COM	037833100	19,253	100	SH		SOLE	0	0	0	100
APPLE INC	COM	037833100	20,601	107	SH		SOLE	0	0	0	107
APPLE INC	COM	037833100	40,381	210	SH		SOLE	0	0	0	210
APPLE INC	Common Stock	037833100	6,623,220	34,401	SH		SOLE	0	0	0	34,401
APPLIED MATERIALS	Common Stock	038222105	16,207	100	SH		SOLE	0	0	0	100
APPLIED UV	Common Stock	037988300	567	240	SH		SOLE	0	0	0	240
ARBOR REALTY	Common Stock	038923108	6,474	427	SH		SOLE	0	0	0	427
ARCHER AVIATION	Common Stock	03945R102	1,412	230	SH		SOLE	0	0	0	230
ARCHER DANIELS	Common Stock	039483102	42,393	587	SH		SOLE	0	0	0	587
ARES CAPITAL	MF Closed and MF Open	04010L103	23,035	1,150	SH		SOLE	0	0	0	1,150
ARES COMMERCIAL	Common Stock	04013V108	1,628	158	SH		SOLE	0	0	0	158
ARISTA NETWORKS	Common Stock	040413106	23,551	100	SH		SOLE	0	0	0	100
ARK INNOVATION	MF Closed and MF Open	00214Q104	47,658	910	SH		SOLE	0	0	0	910
ARK INNOVATION ETF	UIE	00214Q104	2,567	49	SH		SOLE	0	0	0	49
ARK SPACE	MF Closed and MF Open	00214Q807	3,082	200	SH		SOLE	0	0	0	200
ARM HOLDINGS	Common Stock	042068205	16,908	225	SH		SOLE	0	0	0	225
ARTISAN MID CAP ADVISOR	MFC	04314H659	60,360	1,701	SH		SOLE	0	0	0	1,701
ARTIVION INC	Common Stock	228903100	9,387	525	SH		SOLE	0	0	0	525
ASTRAZENECA PLC	Common Stock	046353108	6,791	101	SH		SOLE	0	0	0	101
AT&T INC	Common Stock	00206R102	202,881	12,091	SH		SOLE	0	0	0	12,091
ATLASSIAN CORP CLASS A	COM	049468101	27,830	117	SH		SOLE	0	0	0	117
ATMOS ENERGY CORP	Common Stock	049560105	22,137	191	SH		SOLE	0	0	0	191
AURORA CANNABIS	Common Stock	05156X884	202	419	SH		SOLE	0	0	0	419
AUTOMATIC DATA	Common Stock	053015103	1,398	6	SH		SOLE	0	0	0	6
AVANOS MEDICAL	Common Stock	05350V106	45	2	SH		SOLE	0	0	0	2
AVANTOR INC	Common Stock	05352A100	1,142	50	SH		SOLE	0	0	0	50
AXSOME THERAPEUTICS	Common Stock	05464T104	3,184	40	SH		SOLE	0	0	0	40
BAIRD AGGREGATE BOND INST	MFB	057071854	19,233	1,951	SH		SOLE	0	0	0	1,951
BAKER HUGHES	Common Stock	05722G100	6,836	200	SH		SOLE	0	0	0	200
BANK AMERICA	Common Stock	060505104	302,349	8,980	SH		SOLE	0	0	0	8,980
BANK NEW YORK	Common Stock	064058100	2,863	55	SH		SOLE	0	0	0	55
BANK OF AMERICA CORP	COM	060505104	1,347	40	SH		SOLE	0	0	0	40
BANK OZK	Common Stock	06417N103	149	3	SH		SOLE	0	0	0	3
BANKUNITED INC	Common Stock	06652K103	65	2	SH		SOLE	0	0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	25,770	848	SH		SOLE	0	0	0	848
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	UIE	06748F324	94	6	SH		SOLE	0	0	0	6
BEACHBODY CO	Common Stock	073463309	50	6	SH		SOLE	0	0	0	6
BECTON DICKINSON	Common Stock	075887109	9,265	38	SH		SOLE	0	0	0	38
BELLRING BRANDS	Common Stock	07831C103	55	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	166,561	467	SH		SOLE	0	0	0	467
BERKSHIRE HATHAWAY CLASS B	COM	084670702	48,150	135	SH		SOLE	0	0	0	135
BETTER THERAPEUTICS	Common Stock	08773T104	13	65	SH		SOLE	0	0	0	65
BLACK HILLS	Common Stock	092113109	28,810	534	SH		SOLE	0	0	0	534
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	MFA	091928101	2,164	115	SH		SOLE	0	0	0	115
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4,046	100	SH		SOLE	0	0	0	100
BLACKROCK HIGH YIELD BOND INSTL	MFF	09260B630	12,718	1,807	SH		SOLE	0	0	0	1,807
BLACKROCK INC	Common Stock	09247X101	5,315	7	SH		SOLE	0	0	0	7
BLACKROCK SHORT DURATN BND ETF	UIE	46431W507	1,567	31	SH		SOLE	0	0	0	31
BLACKROCK U S	MF Closed and MF Open	09290C509	7,277	140	SH		SOLE	0	0	0	140
BLACKSTONE INC	Common Stock	09260D107	13,092	100	SH		SOLE	0	0	0	100
BLACKSTONE MORTGAGE	Common Stock	09257W100	6,643	313	SH		SOLE	0	0	0	313
BLACKSTONE SECURED	Common Stock	09261X102	34,550	1,250	SH		SOLE	0	0	0	1,250
BLOCK INC	Common Stock	852234103	32,565	421	SH		SOLE	0	0	0	421
BLOCK INC CLASS A	COM	852234103	5,415	70	SH		SOLE	0	0	0	70
BLOOMIN BRANDS INC	COM	094235108	7,657	272	SH		SOLE	0	0	0	272
BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A	MFF	05589A105	9,016	738	SH		SOLE	0	0	0	738
BOEING CO	COM	097023105	1,043	4	SH		SOLE	0	0	0	4
BOEING COMPANY	Common Stock	097023105	361,144	1,386	SH		SOLE	0	0	0	1,386
BOOKING HOLDINGS	Common Stock	09857L108	14,188	4	SH		SOLE	0	0	0	4
BOSTON SCIENTIFIC	Common Stock	101137107	5,781	100	SH		SOLE	0	0	0	100
BP PLC	Common Stock	055622104	304,770	8,610	SH		SOLE	0	0	0	8,610
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	10,550	298	SH		SOLE	0	0	0	298
BP PRUDHOE	Common Stock	055630107	494	200	SH		SOLE	0	0	0	200
BRISTOL MYERS	Common Stock	110122108	274,101	5,343	SH		SOLE	0	0	0	5,343
BRISTOL-MYERS SQUIBB	COM	110122108	4,978	97	SH		SOLE	0	0	0	97
BRISTOL-MYERS SQUIBB	COM	110122108	5,106	100	SH		SOLE	0	0	0	100
BRISTOL-MYERS SQUIBB	COM	110122108	15,393	300	SH		SOLE	0	0	0	300
BRITISH AMERN	Common Stock	110448107	6,532	224	SH		SOLE	0	0	0	224
BROADCOM INC	Common Stock	11135F101	27,907	25	SH		SOLE	0	0	0	25
BROWN & BROWN	Common Stock	115236101	35,413	498	SH		SOLE	0	0	0	498
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	45,909	275	SH		SOLE	0	0	0	275
BUTTERFLY NETWORK	Common Stock	124155102	540	500	SH		SOLE	0	0	0	500
CAESARS ENTERTAINMENT	Common Stock	12769G100	31,222	666	SH		SOLE	0	0	0	666
CAMDEN PROPERTY	Common Stock	133131102	9,532	96	SH		SOLE	0	0	0	96
CANADIAN PACIFIC	Common Stock	13646K108	158	2	SH		SOLE	0	0	0	2
CANOPY GROWTH	Common Stock	138035704	71	14	SH		SOLE	0	0	0	14
CAPITAL ONE	Common Stock	14040H105	6,556	50	SH		SOLE	0	0	0	50
CARMAX INC	Common Stock	143130102	39,215	511	SH		SOLE	0	0	0	511
CARNIVAL CORP	Common Stock	143658300	42,661	2,301	SH		SOLE	0	0	0	2,301
CARRIER GLOBAL	Common Stock	14448C104	344	6	SH		SOLE	0	0	0	6
CATERPILLAR INC	COM	149123101	2,662	9	SH		SOLE	0	0	0	9
CATERPILLAR INC	COM	149123101	29,567	100	SH		SOLE	0	0	0	100
CATERPILLAR INC	Common Stock	149123101	755,250	2,555	SH		SOLE	0	0	0	2,555
CAVA GROUP	Common Stock	148929102	3,224	75	SH		SOLE	0	0	0	75
CBOE GLOBAL	Common Stock	12503M108	179	1	SH		SOLE	0	0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	3,258	600	SH		SOLE	0	0	0	600
CELANESE CORP	Common Stock	150870103	41,173	265	SH		SOLE	0	0	0	265
CENTENE CORP	Common Stock	15135B101	170,684	2,300	SH		SOLE	0	0	0	2,300
CF INDUSTRIES	Common Stock	125269100	8,348	105	SH		SOLE	0	0	0	105
CHARTER COMMUNICATIONS	Common Stock	16119P108	45,087	116	SH		SOLE	0	0	0	116
CHEMOURS COMPANY	Common Stock	163851108	63	2	SH		SOLE	0	0	0	2
CHEVRON CORP	COM	166764100	1,343	9	SH		SOLE	0	0	0	9
CHEVRON CORP	COM	166764100	2,685	18	SH		SOLE	0	0	0	18
CHEVRON CORP	COM	166764100	74,580	500	SH		SOLE	0	0	0	500
CHEVRON CORP	Common Stock	166764100	1,688,175	11,318	SH		SOLE	0	0	0	11,318
CHEWY INC CLASS A	COM	16679L109	1,418	60	SH		SOLE	0	0	0	60
CHIMERA INVT	Common Stock	16934Q208	998	200	SH		SOLE	0	0	0	200
CHIPOTLE MEXICAN	Common Stock	169656105	57,174	25	SH		SOLE	0	0	0	25
CHUBB LTD	Common Stock	H1467J104	1,130	5	SH		SOLE	0	0	0	5
CHURCH & DWIGHT	Common Stock	171340102	40,188	425	SH		SOLE	0	0	0	425
CIENA CORP	Common Stock	171779309	305,890	6,796	SH		SOLE	0	0	0	6,796
CIGNA GROUP	Common Stock	125523100	29,047	97	SH		SOLE	0	0	0	97
CINCINNATI FINL	Common Stock	172062101	96,943	937	SH		SOLE	0	0	0	937
CISCO SYSTEMS	Common Stock	17275R102	262,856	5,203	SH		SOLE	0	0	0	5,203
CITIGROUP INC	COM	172967424	14,352	279	SH		SOLE	0	0	0	279
CITIGROUP INC	COM	172967424	20,576	400	SH		SOLE	0	0	0	400
CITIGROUP INC	Common Stock	172967424	1,142,069	22,202	SH		SOLE	0	0	0	22,202
CLOROX COMPANY	Common Stock	189054109	6,766	48	SH		SOLE	0	0	0	48
CLOVER HEALTH	Common Stock	18914F103	381	400	SH		SOLE	0	0	0	400
CME GROUP	Common Stock	12572Q105	10,530	50	SH		SOLE	0	0	0	50
CMS ENERGY	Common Stock	125896100	58	1	SH		SOLE	0	0	0	1
CNL HEALTHCARE PROPERTIES INC	RET	12612C108	31,123	4,498	SH		SOLE	0	0	0	4,498
COCA COLA COMPANY	Common Stock	191216100	114,499	1,943	SH		SOLE	0	0	0	1,943
COGENT COMMUNICATIONS	Common Stock	19239V302	76	1	SH		SOLE	0	0	0	1
COGNIZANT TECH	Common Stock	192446102	10,274	137	SH		SOLE	0	0	0	137
COINBASE GLOBAL	Common Stock	19260Q107	66,263	381	SH		SOLE	0	0	0	381
COLGATE-PALMOLIVE	Common Stock	194162103	558	7	SH		SOLE	0	0	0	7
COLLIERS INTERNTNL GRO F	FGC	194693107	12,652	100	SH		SOLE	0	0	0	100
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	758	42	SH		SOLE	0	0	0	42
COMCAST CORP	Common Stock	20030N101	86,516	1,973	SH		SOLE	0	0	0	1,973
COMMUNITY TRUST	Common Stock	204149108	23,465	535	SH		SOLE	0	0	0	535
COMPASS INC	Common Stock	20464U100	1,579	420	SH		SOLE	0	0	0	420
CONAGRA BRANDS	Common Stock	205887102	2,866	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	286,324	2,467	SH		SOLE	0	0	0	2,467
CONSOLIDATED EDISON	Common Stock	209115104	48,576	534	SH		SOLE	0	0	0	534
CONSTELLATION BRAND CLASS A	COM	21036P108	967	4	SH		SOLE	0	0	0	4
CONSTELLATION BRANDS	Common Stock	21036P108	1,209	5	SH		SOLE	0	0	0	5
CONSTELLATION ENERGY COR	COM	21037T109	11,222	96	SH		SOLE	0	0	0	96
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	69,020	386	SH		SOLE	0	0	0	386
CORNING INC	COM	219350105	6,144	202	SH		SOLE	0	0	0	202
CORNING INC	Common Stock	219350105	18,270	600	SH		SOLE	0	0	0	600
CORTEVA INC	Common Stock	22052L104	6,046	127	SH		SOLE	0	0	0	127
COSTCO WHOLESALE	Common Stock	22160K105	71,949	109	SH		SOLE	0	0	0	109
CRESCENT CAPITAL	Common Stock	225655109	7,821	450	SH		SOLE	0	0	0	450
CRONOS GROUP	Common Stock	22717L101	418	200	SH		SOLE	0	0	0	200
CROWN CASTLE	Common Stock	22822V101	29,744	259	SH		SOLE	0	0	0	259
CSX CORP	Common Stock	126408103	12,850	371	SH		SOLE	0	0	0	371
CUBESMART	Common Stock	229663109	56,084	1,210	SH		SOLE	0	0	0	1,210
CULLEN FROST	Common Stock	229899109	108	1	SH		SOLE	0	0	0	1
CUMMINS INC	Common Stock	231021106	10,574	45	SH		SOLE	0	0	0	45
CVS HEALTH	Common Stock	126650100	1,343,495	17,015	SH		SOLE	0	0	0	17,015
CVS HEALTH CORP	COM	126650100	36,322	460	SH		SOLE	0	0	0	460
CXAPP INC CLASS A	COM	23248B109	46	35	SH		SOLE	0	0	0	35
DANA INC	Common Stock	235825205	3,080	211	SH		SOLE	0	0	0	211
DANAHER CORP	Common Stock	235851102	231	1	SH		SOLE	0	0	0	1
DARDEN RESTAURANTS	COM	237194105	5,751	35	SH		SOLE	0	0	0	35
DAVE & BUSTERS	Common Stock	238337109	14,809	275	SH		SOLE	0	0	0	275
DEERE & CO	COM	244199105	39,987	100	SH		SOLE	0	0	0	100
DEERE & CO	Common Stock	244199105	711,768	1,780	SH		SOLE	0	0	0	1,780
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIE	26922A289	16,060	448	SH		SOLE	0	0	0	448
DELTA AIRLINES	Common Stock	247361702	10,902	271	SH		SOLE	0	0	0	271
DERMTECH INC	COM	24984K105	1,225	700	SH		SOLE	0	0	0	700
DEVON ENERGY	Common Stock	25179M103	22,650	500	SH		SOLE	0	0	0	500
DEVON ENERGY CORP	COM	25179M103	9,060	200	SH		SOLE	0	0	0	200
DHT HOLDINGS	Common Stock	Y2065G121	1,472	150	SH		SOLE	0	0	0	150
DIGITAL WORLD	Common Stock	25400Q105	1,750	100	SH		SOLE	0	0	0	100
DIGITALBRIDGE GROUP	Common Stock	25401T603	39,817	2,270	SH		SOLE	0	0	0	2,270
DISCOVER FINANCIAL	Common Stock	254709108	22,480	200	SH		SOLE	0	0	0	200
DOCUSIGN INC	Common Stock	256163106	14,209	239	SH		SOLE	0	0	0	239
DOMINION ENERGY	Common Stock	25746U109	2,820	60	SH		SOLE	0	0	0	60
DOMINION ENERGY INC	COM	25746U109	611	13	SH		SOLE	0	0	0	13
DONALDSON CO	Common Stock	257651109	131	2	SH		SOLE	0	0	0	2
DORIAN LPG	Common Stock	Y2106R110	117,353	2,675	SH		SOLE	0	0	0	2,675
DOW INC	Common Stock	260557103	390,835	7,127	SH		SOLE	0	0	0	7,127
DRAFTKINGS INC	Common Stock	26142V105	54,638	1,550	SH		SOLE	0	0	0	1,550
DRAFTKINGS INC NEW CLASS A	COM	26142V105	882	25	SH		SOLE	0	0	0	25
DT MIDSTREAM INC	COM	23345M107	5,097	93	SH		SOLE	0	0	0	93
DTE ENERGY CO	COM	233331107	20,619	187	SH		SOLE	0	0	0	187
DUKE ENERGY	Common Stock	26441C204	745,714	7,685	SH		SOLE	0	0	0	7,685
DUKE ENERGY CORP	COM	26441C204	28,724	296	SH		SOLE	0	0	0	296
DUPONT DE	Common Stock	26614N102	462	6	SH		SOLE	0	0	0	6
EAGLE MATERIALS	Common Stock	26969P108	203	1	SH		SOLE	0	0	0	1
EAGLE POINT	MF Closed and MF Open	269808101	17,575	1,850	SH		SOLE	0	0	0	1,850
EATON VANCE	MF Closed and MF Open	278274105	8,290	500	SH		SOLE	0	0	0	500
EATON VANCE EMERGING MARKETS DBT OPPS I	MFB	27827V402	109,908	14,596	SH		SOLE	0	0	0	14,596
EATON VANCE TOTAL RETURN BOND I	MFB	277923454	44,023	4,250	SH		SOLE	0	0	0	4,250
EBAY INC	Common Stock	278642103	3,184	73	SH		SOLE	0	0	0	73
EIGHTCO HOLDINGS INC	COM	22890A203	6	10	SH		SOLE	0	0	0	10
ELEVANCE HEALTH	Common Stock	036752103	19,806	42	SH		SOLE	0	0	0	42
ELI LILLY	Common Stock	532457108	1,667,735	2,861	SH		SOLE	0	0	0	2,861
ELLINGTON FINANCIAL	Common Stock	28852N109	12,075	950	SH		SOLE	0	0	0	950
EMERSON ELECTRIC	Common Stock	291011104	44,675	459	SH		SOLE	0	0	0	459
ENBRIDGE INC	Common Stock	29250N105	22,859	635	SH		SOLE	0	0	0	635
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	16,433	196	SH		SOLE	0	0	0	196
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	4,020,862	291,367	SH		SOLE	0	0	0	291,367
ENERGY TRANSFER L P LP	MLP	29273V100	124,973	9,056	SH		SOLE	0	0	0	9,056
ENTERGY CORP	COM	29364G103	17,709	175	SH		SOLE	0	0	0	175
ENTERPRISE PRODS PART LP	MLP	293792107	18,261	693	SH		SOLE	0	0	0	693
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	528,351	20,051	SH		SOLE	0	0	0	20,051
EPR PROPERTIES	Common Stock	26884U109	10,878	225	SH		SOLE	0	0	0	225
EQUITRANS MIDSTREAM	Common Stock	294600101	1,018	100	SH		SOLE	0	0	0	100
ESPERION THERAPEUTICS	Common Stock	29664W105	50,830	17,000	SH		SOLE	0	0	0	17,000
ESSENTIAL UTILITIES	Common Stock	29670G102	33,279	891	SH		SOLE	0	0	0	891
ESSEX PROPERTY	Common Stock	297178105	39,312	159	SH		SOLE	0	0	0	159
ETF DEFIANCE	MF Closed and MF Open	26922A289	72,123	2,012	SH		SOLE	0	0	0	2,012
ETF MANAGERS	MF Closed and MF Open	26924G409	22,281	481	SH		SOLE	0	0	0	481
ETF ROUNDHILL	MF Closed and MF Open	26922A701	27,910	769	SH		SOLE	0	0	0	769
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2,681	830	SH		SOLE	0	0	0	830
ETSY INC	Common Stock	29786A106	11,590	143	SH		SOLE	0	0	0	143
EVERBRIDGE INC	Common Stock	29978A104	24	1	SH		SOLE	0	0	0	1
EVERCORE INC	Common Stock	29977A105	171	1	SH		SOLE	0	0	0	1
EVERGY INC	COM	30034W106	26,048	499	SH		SOLE	0	0	0	499
EVERGY INC	Common Stock	30034W106	26,100	500	SH		SOLE	0	0	0	500
EVERSOURCE ENERGY	COM	30040W108	48,204	781	SH		SOLE	0	0	0	781
EVERSOURCE ENERGY	Common Stock	30040W108	43,698	708	SH		SOLE	0	0	0	708
EVGO INC	Common Stock	30052F100	1,969	550	SH		SOLE	0	0	0	550
EXACT SCIENCES	Common Stock	30063P105	3,699	50	SH		SOLE	0	0	0	50
EXELON CORP	COM	30161N101	1,006	28	SH		SOLE	0	0	0	28
EXPEDIA GROUP	Common Stock	30212P303	4,554	30	SH		SOLE	0	0	0	30
EXPEDIA GROUP INC.	COM	30212P303	6,679	44	SH		SOLE	0	0	0	44
EXTRA SPACE	Common Stock	30225T102	16,033	100	SH		SOLE	0	0	0	100
EXXON MOBIL	Common Stock	30231G102	780,977	7,812	SH		SOLE	0	0	0	7,812
FACTSET RESEARCH	Common Stock	303075105	954	2	SH		SOLE	0	0	0	2
FASTENAL CO	Common Stock	311900104	34,328	530	SH		SOLE	0	0	0	530
FAT BRANDS	Common Stock	30258N105	6,060	1,000	SH		SOLE	0	0	0	1,000
FEDERAL REALTY	Common Stock	313745101	21,228	206	SH		SOLE	0	0	0	206
FEDEX CORP	COM	31428X106	5,060	20	SH		SOLE	0	0	0	20
FEDEX CORP	COM	31428X106	6,325	25	SH		SOLE	0	0	0	25
FEDEX CORP	Common Stock	31428X106	309,066	1,222	SH		SOLE	0	0	0	1,222
FIDELITY 500 INDEX	MFC	315911750	191	2	SH		SOLE	0	0	0	2
FIDELITY ADVISOR TOTAL BOND I	MFB	31617K832	15,781	1,648	SH		SOLE	0	0	0	1,648
FIRST INDXX	MF Closed and MF Open	33741X201	8,305	203	SH		SOLE	0	0	0	203
FIRST TRUST	MF Closed and MF Open	336917109	199,592	5,563	SH		SOLE	0	0	0	5,563
FIRST TRUST	MF Closed and MF Open	33733E104	64,032	800	SH		SOLE	0	0	0	800
FIRST TRUST	MF Closed and MF Open	33733E302	373	2	SH		SOLE	0	0	0	2
FIRST TRUST	MF Closed and MF Open	33733E500	21,085	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33733E807	54,653	2,250	SH		SOLE	0	0	0	2,250
FIRST TRUST	MF Closed and MF Open	33734H106	7,161,079	176,556	SH		SOLE	0	0	0	176,556
FIRST TRUST	MF Closed and MF Open	33734X119	170,295	2,700	SH		SOLE	0	0	0	2,700
FIRST TRUST	MF Closed and MF Open	33734X143	33,834	327	SH		SOLE	0	0	0	327
FIRST TRUST	MF Closed and MF Open	33734X184	229,245	7,237	SH		SOLE	0	0	0	7,237
FIRST TRUST	MF Closed and MF Open	33734X192	11,253	129	SH		SOLE	0	0	0	129
FIRST TRUST	MF Closed and MF Open	33735B108	89,199	854	SH		SOLE	0	0	0	854
FIRST TRUST	MF Closed and MF Open	33737K205	5,755	75	SH		SOLE	0	0	0	75
FIRST TRUST	MF Closed and MF Open	33737M102	6,812	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33737M300	19,227	306	SH		SOLE	0	0	0	306
FIRST TRUST	MF Closed and MF Open	33738D408	125	3	SH		SOLE	0	0	0	3
FIRST TRUST	MF Closed and MF Open	33738R100	207,451	13,256	SH		SOLE	0	0	0	13,256
FIRST TRUST	MF Closed and MF Open	33738R118	216,739	3,382	SH		SOLE	0	0	0	3,382
FIRST TRUST	MF Closed and MF Open	33738R506	62,381	1,208	SH		SOLE	0	0	0	1,208
FIRST TRUST	MF Closed and MF Open	33738R720	81,089	1,781	SH		SOLE	0	0	0	1,781
FIRST TRUST	MF Closed and MF Open	33738R746	2,870	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33738R852	27,324	1,127	SH		SOLE	0	0	0	1,127
FIRST TRUST	MF Closed and MF Open	33739E108	1,296,590	76,903	SH		SOLE	0	0	0	76,903
FIRST TRUST	MF Closed and MF Open	33739Q200	1,160	24	SH		SOLE	0	0	0	24
FIRST TRUST	MF Closed and MF Open	33739Q408	3,938	66	SH		SOLE	0	0	0	66
FIRST TRUST	MF Closed and MF Open	33739Q705	2,992,788	57,910	SH		SOLE	0	0	0	57,910
FIRST TRUST	MF Closed and MF Open	33740F409	19,780	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST	MF Closed and MF Open	33740F755	2,797,660	105,294	SH		SOLE	0	0	0	105,294
FIRST TRUST	MF Closed and MF Open	33741X102	3,645,617	111,249	SH		SOLE	0	0	0	111,249
FIRSTENERGY CORP	COM	337932107	16,497	450	SH		SOLE	0	0	0	450
FLEX LNG	Common Stock	G35947202	14,530	500	SH		SOLE	0	0	0	500
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	61,074	335	SH		SOLE	0	0	0	335
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	35,304	598	SH		SOLE	0	0	0	598
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	20,008	326	SH		SOLE	0	0	0	326
FLEXSHARES U S	MF Closed and MF Open	33939L746	17,379	329	SH		SOLE	0	0	0	329
FORD MOTOR	Common Stock	345370860	29,389	2,411	SH		SOLE	0	0	0	2,411
FORD MOTOR CO	COM	345370860	427	35	SH		SOLE	0	0	0	35
FORTREA HOLDINGS	Common Stock	34965K107	12,634	362	SH		SOLE	0	0	0	362
FRANKLIN BSP	Common Stock	35243J101	97,272	7,200	SH		SOLE	0	0	0	7,200
FRANKLIN US	MF Closed and MF Open	35473P884	1,412	30	SH		SOLE	0	0	0	30
FRESH VINE	Common Stock	35804X101	300	330	SH		SOLE	0	0	0	330
FRONTIER COMMUNICATIONS	Common Stock	35909D109	1,774	70	SH		SOLE	0	0	0	70
FRONTLINE PLC	Common Stock	M46528101	60	3	SH		SOLE	0	0	0	3
FS CREDIT	MF Closed and MF Open	30290Y101	19,845	3,500	SH		SOLE	0	0	0	3,500
FS CREDIT OPPORTUNIT	CEM	30290Y101	23,508	4,146	SH		SOLE	0	0	0	4,146
FS KKR	Common Stock	302635206	40,340	2,020	SH		SOLE	0	0	0	2,020
FULGENT GENETICS	Common Stock	359664109	2,891	100	SH		SOLE	0	0	0	100
GAMESTOP CORP	Common Stock	36467W109	351	20	SH		SOLE	0	0	0	20
GAMING & LEISURE	Common Stock	36467J108	9,870	200	SH		SOLE	0	0	0	200
GE HEALTHCARE	Common Stock	36266G107	18,342	238	SH		SOLE	0	0	0	238
GEN DIGITAL	Common Stock	668771108	525	23	SH		SOLE	0	0	0	23
GENERAC HOLDINGS INC	COM	368736104	1,551	12	SH		SOLE	0	0	0	12
GENERAL DYNAMICS	Common Stock	369550108	62,239	240	SH		SOLE	0	0	0	240
GENERAL ELECTRIC	Common Stock	369604301	104,126	816	SH		SOLE	0	0	0	816
GENERAL MILLS	Common Stock	370334104	86,784	1,333	SH		SOLE	0	0	0	1,333
GENERAL MILLS INC	COM	370334104	13,028	200	SH		SOLE	0	0	0	200
GENERAL MOTORS	Common Stock	37045V100	169,829	4,728	SH		SOLE	0	0	0	4,728
GENERAL MOTORS CO	COM	37045V100	360	10	SH		SOLE	0	0	0	10
GENERAL MOTORS CO	COM	37045V100	14,368	400	SH		SOLE	0	0	0	400
GENUINE PARTS	Common Stock	372460105	47,369	342	SH		SOLE	0	0	0	342
GILEAD SCIENCES	Common Stock	375558103	68,049	840	SH		SOLE	0	0	0	840
GILEAD SCIENCES INC	COM	375558103	1,864	23	SH		SOLE	0	0	0	23
GLOBAL MEDICAL	Common Stock	37954A204	1,110	100	SH		SOLE	0	0	0	100
GLOBAL NET	Common Stock	379378201	31,920	3,208	SH		SOLE	0	0	0	3,208
GLOBAL PAYMENTS	Common Stock	37940X102	5,228	42	SH		SOLE	0	0	0	42
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	36,287	2,168	SH		SOLE	0	0	0	2,168
GLOBAL X	MF Closed and MF Open	37950E101	7,235	284	SH		SOLE	0	0	0	284
GLOBAL X	MF Closed and MF Open	37954Y343	31,542	712	SH		SOLE	0	0	0	712
GLOBAL X	MF Closed and MF Open	37954Y475	235,338	5,967	SH		SOLE	0	0	0	5,967
GLOBAL X	MF Closed and MF Open	37954Y483	409,704	23,628	SH		SOLE	0	0	0	23,628
GLOBAL X	MF Closed and MF Open	37954Y715	44,912	1,576	SH		SOLE	0	0	0	1,576
GLOBAL X	MF Closed and MF Open	37954Y855	2,649	52	SH		SOLE	0	0	0	52
GLOBAL X	MF Closed and MF Open	37954Y889	20,634	356	SH		SOLE	0	0	0	356
GOLDEN OCEAN	Common Stock	G39637205	19,032	1,950	SH		SOLE	0	0	0	1,950
GOLDMAN SACHS	Common Stock	38141G104	130,945	340	SH		SOLE	0	0	0	340
GOODRX HOLDINGS	Common Stock	38246G108	670	100	SH		SOLE	0	0	0	100
GRAINGER W W	Common Stock	384802104	39,777	48	SH		SOLE	0	0	0	48
GSK PLC	Common Stock	37733W204	4,472	121	SH		SOLE	0	0	0	121
GUIDEWIRE SOFTWARE	Common Stock	40171V100	109	1	SH		SOLE	0	0	0	1
HALEON PLC	Common Stock	405552100	1,183	144	SH		SOLE	0	0	0	144
HALLIBURTON COMPANY	Common Stock	406216101	65,742	1,819	SH		SOLE	0	0	0	1,819
HANCOCK JOHN	MF Closed and MF Open	410142103	1,682	130	SH		SOLE	0	0	0	130
HANCOCK WHITNEY	Common Stock	410120109	1,802	38	SH		SOLE	0	0	0	38
HARBOR MID CAP INSTITUTIONAL	MFC	41152P708	5,709	417	SH		SOLE	0	0	0	417
HASBRO INC	COM	418056107	511	10	SH		SOLE	0	0	0	10
HEALTHPEAK PPTYS	Common Stock	42250P103	13,266	670	SH		SOLE	0	0	0	670
HEICO CORP	Common Stock	422806109	8,944	50	SH		SOLE	0	0	0	50
HERTZ GLOBAL	Common Stock	42806J700	4,925	474	SH		SOLE	0	0	0	474
HF SINCLAIR CORP	COM	403949100	5,642	102	SH		SOLE	0	0	0	102
HOME DEPOT	Common Stock	437076102	865,557	2,498	SH		SOLE	0	0	0	2,498
HOME DEPOT INC	COM	437076102	34,655	100	SH		SOLE	0	0	0	100
HONEYWELL INTL	Common Stock	438516106	17,223	83	SH		SOLE	0	0	0	83
HORMEL FOODS	Common Stock	440452100	5,844	182	SH		SOLE	0	0	0	182
ICAHN ENTERPRISES	Common Stock	451100101	397,201	23,106	SH		SOLE	0	0	0	23,106
ICAHN ENTERPRISES L P LP	MLP	451100101	3,868	225	SH		SOLE	0	0	0	225
ICAHN ENTERPRISES L P LP	MLP	451100101	10,469	609	SH		SOLE	0	0	0	609
ILLINOIS TOOL	Common Stock	452308109	14,407	55	SH		SOLE	0	0	0	55
IMMUNITYBIO INC	Common Stock	45256X103	1,757	350	SH		SOLE	0	0	0	350
INDEXIQ IQ	MF Closed and MF Open	45409B560	95,141	3,826	SH		SOLE	0	0	0	3,826
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	11,090	110	SH		SOLE	0	0	0	110
INPIXON	COM	45790J867	5	81	SH		SOLE	0	0	0	81
INSPIRE MEDICAL	Common Stock	457730109	10,172	50	SH		SOLE	0	0	0	50
INTEL CORP	Common Stock	458140100	457,278	9,100	SH		SOLE	0	0	0	9,100
INTERCONTINENTAL EXCH	Common Stock	45866F104	24,000	187	SH		SOLE	0	0	0	187
INTL BUSINESS	Common Stock	459200101	332,376	2,033	SH		SOLE	0	0	0	2,033
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	81	1	SH		SOLE	0	0	0	1
INTL GAME	Common Stock	G4863A108	493	18	SH		SOLE	0	0	0	18
INTUITIVE SURGICAL	Common Stock	46120E602	8,434	25	SH		SOLE	0	0	0	25
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	9,284	101	SH		SOLE	0	0	0	101
INVESCO BLOOMBERG	MF Closed and MF Open	46137V712	11,377	281	SH		SOLE	0	0	0	281
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	13,296	650	SH		SOLE	0	0	0	650
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	43,691	2,092	SH		SOLE	0	0	0	2,092
INVESCO BUYBACK	MF Closed and MF Open	46137V308	21,047	213	SH		SOLE	0	0	0	213
INVESCO CEF INCOME COMPOSITE ETF	UIE	46138E404	9,483	528	SH		SOLE	0	0	0	528
INVESCO CURRENCYSHARES	Common Stock	46138R108	2,116	20	SH		SOLE	0	0	0	20
INVESCO DEVELOPING MARKETS Y	MFA	00143W875	994	26	SH		SOLE	0	0	0	26
INVESCO DOW	MF Closed and MF Open	46137V605	15,666	341	SH		SOLE	0	0	0	341
INVESCO EMERGING	MF Closed and MF Open	46138E784	474	23	SH		SOLE	0	0	0	23
INVESCO ENERGY	MF Closed and MF Open	46137V761	30,900	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	20,121	205	SH		SOLE	0	0	0	205
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6,223	185	SH		SOLE	0	0	0	185
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	8,014	151	SH		SOLE	0	0	0	151
INVESCO EXCHANGE	MF Closed and MF Open	46138E214	11,339	397	SH		SOLE	0	0	0	397
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	11,605	178	SH		SOLE	0	0	0	178
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	9,813	250	SH		SOLE	0	0	0	250
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	52,333	836	SH		SOLE	0	0	0	836
INVESCO FTSE	MF Closed and MF Open	46137V597	3,374	90	SH		SOLE	0	0	0	90
INVESCO FTSE	MF Closed and MF Open	46137V613	6,688	190	SH		SOLE	0	0	0	190
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	163	9	SH		SOLE	0	0	0	9
INVESCO INDIA	MF Closed and MF Open	46137R109	5,120	200	SH		SOLE	0	0	0	200
INVESCO INTL	MF Closed and MF Open	46137V548	812	44	SH		SOLE	0	0	0	44
INVESCO LARGE	MF Closed and MF Open	46137V746	11,676	151	SH		SOLE	0	0	0	151
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1,052,364	6,244	SH		SOLE	0	0	0	6,244
INVESCO NATIONAL	MF Closed and MF Open	46138E537	24,742	1,024	SH		SOLE	0	0	0	1,024
INVESCO PFD	MF Closed and MF Open	46138E511	700	61	SH		SOLE	0	0	0	61
INVESCO QQQ	MF Closed and MF Open	46090E103	25,760,922	62,906	SH		SOLE	0	0	0	62,906
INVESCO RUSSELL	MF Closed and MF Open	46138E420	2,646	60	SH		SOLE	0	0	0	60
INVESCO RUSSELL	MF Closed and MF Open	46138J593	3,880	100	SH		SOLE	0	0	0	100
INVESCO RUSSELL	MF Closed and MF Open	46138J619	20,101	391	SH		SOLE	0	0	0	391
INVESCO S P MIDCAP 400 REVENUE ETF	UIE	46138G672	23,107	220	SH		SOLE	0	0	0	220
INVESCO S&P	MF Closed and MF Open	46137V191	140,065	1,203	SH		SOLE	0	0	0	1,203
INVESCO S&P	MF Closed and MF Open	46137V217	40,260	976	SH		SOLE	0	0	0	976
INVESCO S&P	MF Closed and MF Open	46137V233	743,294	19,706	SH		SOLE	0	0	0	19,706
INVESCO S&P	MF Closed and MF Open	46137V266	91,618	2,840	SH		SOLE	0	0	0	2,840
INVESCO S&P	MF Closed and MF Open	46137V274	6,439	118	SH		SOLE	0	0	0	118
INVESCO S&P	MF Closed and MF Open	46137V357	149,720	949	SH		SOLE	0	0	0	949
INVESCO S&P	MF Closed and MF Open	46137V449	213,257	2,436	SH		SOLE	0	0	0	2,436
INVESCO S&P	MF Closed and MF Open	46137V464	1,006,327	11,206	SH		SOLE	0	0	0	11,206
INVESCO S&P	MF Closed and MF Open	46138G102	3,179	72	SH		SOLE	0	0	0	72
INVESCO S&P	MF Closed and MF Open	46137V472	3,672,387	41,398	SH		SOLE	0	0	0	41,398
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	39,314	96	SH		SOLE	0	0	0	96
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	168,313	411	SH		SOLE	0	0	0	411
IQ 500 INTERNATIONAL ETF	UIE	45409B362	3,279	100	SH		SOLE	0	0	0	100
ISHARES 20yr	MF Closed and MF Open	464287432	22,743	230	SH		SOLE	0	0	0	230
ISHARES 3-7YR	MF Closed and MF Open	464288661	820	7	SH		SOLE	0	0	0	7
ISHARES 7-10 YEAR TREASURY BOND ETF	UIE	464287440	41,448	430	SH		SOLE	0	0	0	430
ISHARES AEROSPACE	MF Closed and MF Open	464288760	7,596	60	SH		SOLE	0	0	0	60
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,630	12	SH		SOLE	0	0	0	12
ISHARES BROAD	MF Closed and MF Open	46435U853	3,126	86	SH		SOLE	0	0	0	86
ISHARES CORE	MF Closed and MF Open	464287150	73,557	699	SH		SOLE	0	0	0	699
ISHARES CORE	MF Closed and MF Open	464287200	3,468,348	7,262	SH		SOLE	0	0	0	7,262
ISHARES CORE	MF Closed and MF Open	464287226	178,201	1,796	SH		SOLE	0	0	0	1,796
ISHARES CORE	MF Closed and MF Open	464287507	2,085,973	7,527	SH		SOLE	0	0	0	7,527
ISHARES CORE	MF Closed and MF Open	464288521	1,683	31	SH		SOLE	0	0	0	31
ISHARES CORE	MF Closed and MF Open	46429B663	57,114	560	SH		SOLE	0	0	0	560
ISHARES CORE	MF Closed and MF Open	46432F834	5,282	82	SH		SOLE	0	0	0	82
ISHARES CORE	MF Closed and MF Open	46432F842	140,418	1,996	SH		SOLE	0	0	0	1,996
ISHARES CORE	MF Closed and MF Open	46434G103	16,624	329	SH		SOLE	0	0	0	329
ISHARES CORE	MF Closed and MF Open	464287804	4,824,964	44,572	SH		SOLE	0	0	0	44,572
ISHARES CORE	MF Closed and MF Open	46434V621	10,909,641	202,706	SH		SOLE	0	0	0	202,706
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	32,151	297	SH		SOLE	0	0	0	297
ISHARES CORE S&P 500 ETF	UIE	464287200	22,449	47	SH		SOLE	0	0	0	47
ISHARES CORE S&P MID-CAPETF	UIE	464287507	39,079	141	SH		SOLE	0	0	0	141
ISHARES CURRENCY	MF Closed and MF Open	46434V704	15,828	490	SH		SOLE	0	0	0	490
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1,186	27	SH		SOLE	0	0	0	27
ISHARES ESG	MF Closed and MF Open	46434G863	4,576	143	SH		SOLE	0	0	0	143
ISHARES ESG	MF Closed and MF Open	46435G425	5,488	53	SH		SOLE	0	0	0	53
ISHARES ESG	MF Closed and MF Open	46435G516	4,970	66	SH		SOLE	0	0	0	66
ISHARES ESG	MF Closed and MF Open	46435U663	5,354	141	SH		SOLE	0	0	0	141
ISHARES ESG	MF Closed and MF Open	46436E759	5,157	81	SH		SOLE	0	0	0	81
ISHARES ESG	MF Closed and MF Open	46436E767	7,297	184	SH		SOLE	0	0	0	184
ISHARES GLOBAL	MF Closed and MF Open	464288224	18,482	1,187	SH		SOLE	0	0	0	1,187
ISHARES GLOBAL	MF Closed and MF Open	464288372	9,145	195	SH		SOLE	0	0	0	195
ISHARES GOLD TR MICRO UNDIV BENF ETV	UIE	46436F103	16,171	785	SH		SOLE	0	0	0	785
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	1,166,495	47,112	SH		SOLE	0	0	0	47,112
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,919,367	77,052	SH		SOLE	0	0	0	77,052
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	373,079	15,610	SH		SOLE	0	0	0	15,610
ISHARES IBONDS	MF Closed and MF Open	46435U515	25,090	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	105,292	4,400	SH		SOLE	0	0	0	4,400
ISHARES IBONDS	MF Closed and MF Open	46436E205	30,683	1,330	SH		SOLE	0	0	0	1,330
ISHARES IBONDS	MF Closed and MF Open	46436E528	20,399	890	SH		SOLE	0	0	0	890
ISHARES IBONDS	MF Closed and MF Open	46436E858	88,061	3,853	SH		SOLE	0	0	0	3,853
ISHARES IBONDS	MF Closed and MF Open	46436E866	1,015,078	43,603	SH		SOLE	0	0	0	43,603
ISHARES IBONDS	MF Closed and MF Open	46436E874	2,347,171	98,373	SH		SOLE	0	0	0	98,373
ISHARES IBOXX	MF Closed and MF Open	464287242	1,107	10	SH		SOLE	0	0	0	10
ISHARES IBOXX	MF Closed and MF Open	464288513	77	1	SH		SOLE	0	0	0	1
ISHARES INTL	MF Closed and MF Open	464288448	94,579	3,379	SH		SOLE	0	0	0	3,379
ISHARES JPMORGAN	MF Closed and MF Open	464288281	356	4	SH		SOLE	0	0	0	4
ISHARES MBS	MF Closed and MF Open	464288588	1,788	19	SH		SOLE	0	0	0	19
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	16,461	243	SH		SOLE	0	0	0	243
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	58,740	894	SH		SOLE	0	0	0	894
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	21,347	1,061	SH		SOLE	0	0	0	1,061
ISHARES MSCI	MF Closed and MF Open	464286764	10,564	345	SH		SOLE	0	0	0	345
ISHARES MSCI	MF Closed and MF Open	464286806	1,455	49	SH		SOLE	0	0	0	49
ISHARES MSCI	MF Closed and MF Open	464286814	6,650	149	SH		SOLE	0	0	0	149
ISHARES MSCI	MF Closed and MF Open	464287234	12,908	321	SH		SOLE	0	0	0	321
ISHARES MSCI	MF Closed and MF Open	464288570	28,487	313	SH		SOLE	0	0	0	313
ISHARES MSCI	MF Closed and MF Open	464288877	4,324	83	SH		SOLE	0	0	0	83
ISHARES MSCI	MF Closed and MF Open	46432F339	22,071	150	SH		SOLE	0	0	0	150
ISHARES MSCI	MF Closed and MF Open	46432F388	12,139	120	SH		SOLE	0	0	0	120
ISHARES MSCI	MF Closed and MF Open	46434G822	31,108	485	SH		SOLE	0	0	0	485
ISHARES MSCI	MF Closed and MF Open	46429B697	6,537,344	83,780	SH		SOLE	0	0	0	83,780
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	3,679	25	SH		SOLE	0	0	0	25
ISHARES NATIONAL	MF Closed and MF Open	464288414	26,566	246	SH		SOLE	0	0	0	246
ISHARES PREFERRED INCOMESEC ETF IV	UIE	464288687	9,295	298	SH		SOLE	0	0	0	298
ISHARES RUSSELL	MF Closed and MF Open	464287481	87,384	837	SH		SOLE	0	0	0	837
ISHARES RUSSELL	MF Closed and MF Open	464287598	13,385	81	SH		SOLE	0	0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287655	10,838	54	SH		SOLE	0	0	0	54
ISHARES S&P	MF Closed and MF Open	464287101	56,965	255	SH		SOLE	0	0	0	255
ISHARES S&P	MF Closed and MF Open	464287309	214,635	2,858	SH		SOLE	0	0	0	2,858
ISHARES S&P	MF Closed and MF Open	464287408	226,230	1,301	SH		SOLE	0	0	0	1,301
ISHARES S&P	MF Closed and MF Open	464287606	47,176	596	SH		SOLE	0	0	0	596
ISHARES S&P	MF Closed and MF Open	464287671	91,247	877	SH		SOLE	0	0	0	877
ISHARES S&P	MF Closed and MF Open	464287705	22,702	200	SH		SOLE	0	0	0	200
ISHARES S&P	MF Closed and MF Open	464287887	2,791,499	22,307	SH		SOLE	0	0	0	22,307
ISHARES S&P MID CAP 400 GRWTH ETF	UIE	464287606	2,219	28	SH		SOLE	0	0	0	28
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	2,253	18	SH		SOLE	0	0	0	18
ISHARES SELF	MF Closed and MF Open	46435U366	23,621	662	SH		SOLE	0	0	0	662
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	469,690	816	SH		SOLE	0	0	0	816
ISHARES SILVER	Common Stock	46428Q109	1,006,453	46,210	SH		SOLE	0	0	0	46,210
ISHARES SILVER TRUST ETF	UIE	46428Q109	32,670	1,500	SH		SOLE	0	0	0	1,500
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	41,735	340	SH		SOLE	0	0	0	340
ISHARES U S	MF Closed and MF Open	464287739	6,399	70	SH		SOLE	0	0	0	70
ISHARES U S	MF Closed and MF Open	464287762	44,993	158	SH		SOLE	0	0	0	158
ISHARES U S	MF Closed and MF Open	464287796	6,133	139	SH		SOLE	0	0	0	139
ISHARES U S	MF Closed and MF Open	464288687	65,631	2,105	SH		SOLE	0	0	0	2,105
ISHARES U S	MF Closed and MF Open	464288810	8,244	153	SH		SOLE	0	0	0	153
JABIL INC	Common Stock	466313103	76,440	600	SH		SOLE	0	0	0	600
JANUS HENDERSON ENTERPRISE I	MFA	47103C795	3,792	29	SH		SOLE	0	0	0	29
JAZZ PHARMACEUTICALS	Common Stock	G50871105	123	1	SH		SOLE	0	0	0	1
JETBLUE AIRWAYS	Common Stock	477143101	5,550	1,000	SH		SOLE	0	0	0	1,000
JHANCOCK DISCIPLINED VALUE I	MFC	47803U640	14,608	659	SH		SOLE	0	0	0	659
JHANCOCK DISCIPLINED VALUE MID CAP I	MFC	47803W406	19,911	728	SH		SOLE	0	0	0	728
JHANCOCK INFRASTRUCTURE I	MFC	47803P435	2,456	188	SH		SOLE	0	0	0	188
JHANCOCK INTERNATIONAL GROWTH I	MFC	47803T627	3,615	147	SH		SOLE	0	0	0	147
JOBY AVIATION	Common Stock	G65163100	6,650	1,000	SH		SOLE	0	0	0	1,000
JOHN HANCOCK	MF Closed and MF Open	47804J206	9,530	181	SH		SOLE	0	0	0	181
JOHNSON & JOHNSON	Common Stock	478160104	513,767	3,278	SH		SOLE	0	0	0	3,278
JP MORGAN	MF Closed and MF Open	46654Q203	5,238,314	104,913	SH		SOLE	0	0	0	104,913
JPMORGAN	MF Closed and MF Open	46641Q324	14,832	255	SH		SOLE	0	0	0	255
JPMORGAN	MF Closed and MF Open	46641Q837	96,442	1,920	SH		SOLE	0	0	0	1,920
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	11,366	205	SH		SOLE	0	0	0	205
JPMORGAN CHASE	Common Stock	46625H100	957,949	5,632	SH		SOLE	0	0	0	5,632
JPMORGAN CHASE & CO	COM	46625H100	1,872	11	SH		SOLE	0	0	0	11
JPMORGAN CHASE & CO	COM	46625H100	22,624	133	SH		SOLE	0	0	0	133
JPMORGAN CHASE & CO	COM	46625H100	51,030	300	SH		SOLE	0	0	0	300
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	8,963	204	SH		SOLE	0	0	0	204
JPMORGAN U S	MF Closed and MF Open	46641Q779	8,031	176	SH		SOLE	0	0	0	176
JPMORGAN U.S. VALUE FACTOR ETF	UIE	46641Q753	14,970	388	SH		SOLE	0	0	0	388
KENVUE INC	Common Stock	49177J102	5,383	250	SH		SOLE	0	0	0	250
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	159	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK	Common Stock	494368103	131,662	1,084	SH		SOLE	0	0	0	1,084
KIMCO REALTY	Common Stock	49446R109	23,473	1,102	SH		SOLE	0	0	0	1,102
KINDER MORGAN	Common Stock	49456B101	4,921	279	SH		SOLE	0	0	0	279
KNOT OFFSHORE	Common Stock	Y48125101	4,608	800	SH		SOLE	0	0	0	800
KONINKLIJKE PHILIPS	Common Stock	500472303	5,669	243	SH		SOLE	0	0	0	243
KONTOOR BRANDS	Common Stock	50050N103	125	2	SH		SOLE	0	0	0	2
KRAFT HEINZ	Common Stock	500754106	8,247	223	SH		SOLE	0	0	0	223
KRATOS DEFENSE	Common Stock	50077B207	6,087	300	SH		SOLE	0	0	0	300
KROGER CO	Common Stock	501044101	22,855	500	SH		SOLE	0	0	0	500
KYNDRYL HOLDINGS	Common Stock	50155Q100	769	37	SH		SOLE	0	0	0	37
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1,053	5	SH		SOLE	0	0	0	5
LABORATORY CORP	Common Stock	50540R409	82,984	366	SH		SOLE	0	0	0	366
LAMB WESTON	Common Stock	513272104	6,593	61	SH		SOLE	0	0	0	61
LANDSTAR SYSTEM	Common Stock	515098101	194	1	SH		SOLE	0	0	0	1
LAS VEGAS SANDS CORP	COM	517834107	4,986	102	SH		SOLE	0	0	0	102
LEGGETT & PLATT	Common Stock	524660107	15,283	584	SH		SOLE	0	0	0	584
LENSAR INC	Common Stock	52634L108	53	15	SH		SOLE	0	0	0	15
LI AUTO	Common Stock	50202M102	3,743	100	SH		SOLE	0	0	0	100
LIBERTY GLOBAL	Common Stock	G61188101	1,777	100	SH		SOLE	0	0	0	100
LIBERTY LATIN	Common Stock	G9001E102	37	5	SH		SOLE	0	0	0	5
LILLY ELI & CO	COM	532457108	25,066	43	SH		SOLE	0	0	0	43
LILLY ELI & CO	COM	532457108	33,810	58	SH		SOLE	0	0	0	58
LINCOLN NATL CORP IN	Common Stock	534187109	5,594	208	SH		SOLE	0	0	0	208
LINDE PLC	Common Stock	G54950103	1,643	4	SH		SOLE	0	0	0	4
LIVE NATION	Common Stock	538034109	37,627	402	SH		SOLE	0	0	0	402
LIVENT CORP	Common Stock	53814L108	2,697	150	SH		SOLE	0	0	0	150
LOCKHEED MARTIN	Common Stock	539830109	242,296	535	SH		SOLE	0	0	0	535
LOCKHEED MARTIN CORP	COM	539830109	1,360	3	SH		SOLE	0	0	0	3
LOOMIS SAYLES GROWTH Y	MFC	543487110	89,084	3,835	SH		SOLE	0	0	0	3,835
LOWES COMPANIES	Common Stock	548661107	720,362	3,237	SH		SOLE	0	0	0	3,237
LPL FINANCIAL	Common Stock	50212V100	11,381	50	SH		SOLE	0	0	0	50
LUCID GROUP	Common Stock	549498103	126	30	SH		SOLE	0	0	0	30
LULULEMON ATHLETICA	Common Stock	550021109	1,023	2	SH		SOLE	0	0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	360	197	SH		SOLE	0	0	0	197
LYFT INC	Common Stock	55087P104	92,938	6,200	SH		SOLE	0	0	0	6,200
MAINSTAY MACKAY HIGH YIELD CORP BD I	MFB	56062X708	276,352	53,557	SH		SOLE	0	0	0	53,557
MANULIFE FINANCIAL	Common Stock	56501R106	21,172	958	SH		SOLE	0	0	0	958
MAPLEBEAR INC	Common Stock	565394103	5,445	232	SH		SOLE	0	0	0	232
MARATHON OIL	Common Stock	565849106	51,389	2,128	SH		SOLE	0	0	0	2,128
MARATHON PETROLEUM	Common Stock	56585A102	16,852	114	SH		SOLE	0	0	0	114
MARRIOTT INTL	Common Stock	571903202	54,001	240	SH		SOLE	0	0	0	240
MARVELL TECHNOLOGY	Common Stock	573874104	24,124	400	SH		SOLE	0	0	0	400
MASTERCARD INC	Common Stock	57636Q104	768,574	1,802	SH		SOLE	0	0	0	1,802
MASTERCARD INC CLASS A	COM	57636Q104	12,369	29	SH		SOLE	0	0	0	29
MCDONALDS CORP	Common Stock	580135101	564,986	1,906	SH		SOLE	0	0	0	1,906
MCKESSON CORP	Common Stock	58155Q103	3,241	7	SH		SOLE	0	0	0	7
MEDICAL PROPERTIES	Common Stock	58463J304	2,096	427	SH		SOLE	0	0	0	427
MEDIFAST INC	Common Stock	58470H101	3,630	54	SH		SOLE	0	0	0	54
MEDTRONIC PLC	Common Stock	G5960L103	82,749	1,005	SH		SOLE	0	0	0	1,005
MERCK & COMPANY	Common Stock	58933Y105	336,724	3,089	SH		SOLE	0	0	0	3,089
META PLATFORMS	Common Stock	30303M102	780,837	2,206	SH		SOLE	0	0	0	2,206
META PLATFORMS INC CLASS A	COM	30303M102	13,451	38	SH		SOLE	0	0	0	38
METLIFE INC	Common Stock	59156R108	85,742	1,297	SH		SOLE	0	0	0	1,297
MFS EMERGING MARKETS DEBT I	MFB	55273E640	44,712	3,751	SH		SOLE	0	0	0	3,751
MFS INTERNATIONAL EQUITY I	MFC	55293K204	5,461	166	SH		SOLE	0	0	0	166
MFS RESEARCH I	MFC	552981706	10,981	199	SH		SOLE	0	0	0	199
MFS VALUE I	MFC	552983694	74,380	1,563	SH		SOLE	0	0	0	1,563
MGM RESORTS	Common Stock	552953101	48,052	1,076	SH		SOLE	0	0	0	1,076
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	115,430	1,280	SH		SOLE	0	0	0	1,280
MICRON TECHNOLOGY	COM	595112103	59,738	700	SH		SOLE	0	0	0	700
MICRON TECHNOLOGY INC	Common Stock	595112103	771,578	9,042	SH		SOLE	0	0	0	9,042
MICROSOFT CORP	COM	594918104	7,150	20	SH		SOLE	0	0	0	20
MICROSOFT CORP	COM	594918104	37,604	100	SH		SOLE	0	0	0	100
MICROSOFT CORP	Common Stock	594918104	2,825,776	7,515	SH		SOLE	0	0	0	7,515
MILESTONE SCIENTIFIC	Common Stock	59935P209	5,726	8,300	SH		SOLE	0	0	0	8,300
MODERNA INC	Common Stock	60770K107	8,951	90	SH		SOLE	0	0	0	90
MONDELEZ INTERNATIONAL	Common Stock	609207105	45,124	623	SH		SOLE	0	0	0	623
MONSTER BEVERAGE	Common Stock	61174X109	19,127	332	SH		SOLE	0	0	0	332
MORGAN STANLEY	Common Stock	617446448	234,804	2,518	SH		SOLE	0	0	0	2,518
MOSAIC COMPANY	Common Stock	61945C103	1,185	34	SH		SOLE	0	0	0	34
MOTOROLA SOLUTIONS	Common Stock	620076307	4,655	15	SH		SOLE	0	0	0	15
MPLX	Oil & Gas, Real Estate and REIT	55336V100	33,048	900	SH		SOLE	0	0	0	900
MV OIL	Common Stock	553859109	12,017	1,000	SH		SOLE	0	0	0	1,000
NABORS INDUSTRIES	Common Stock	G6359F137	8,163	100	SH		SOLE	0	0	0	100
NATIONAL FUEL	Common Stock	636180101	26,339	525	SH		SOLE	0	0	0	525
NATIONAL GRID	Common Stock	636274409	3,060	45	SH		SOLE	0	0	0	45
NET LEASE	Common Stock	64110Y108	2,218	120	SH		SOLE	0	0	0	120
NETFLIX INC	COM	64110L106	2,922	6	SH		SOLE	0	0	0	6
NETFLIX INC	Common Stock	64110L106	220,070	452	SH		SOLE	0	0	0	452
NEUBERGER BERMAN INTRINSIC VALUE A	MFA	64122Q507	1,511	77	SH		SOLE	0	0	0	77
NEW YORK	Common Stock	649604840	8,530	1,000	SH		SOLE	0	0	0	1,000
NEWMONT CORP	Common Stock	651639106	10,864	263	SH		SOLE	0	0	0	263
NEWTEKONE INC	MF Closed and MF Open	652526203	7,590	550	SH		SOLE	0	0	0	550
NEXTERA ENERGY	Common Stock	65339F101	91,271	1,503	SH		SOLE	0	0	0	1,503
NIKE INC	Common Stock	654106103	25,298	233	SH		SOLE	0	0	0	233
NIKOLA CORP	Common Stock	654110105	16	18	SH		SOLE	0	0	0	18
NIO INC	Common Stock	62914V106	91,408	10,078	SH		SOLE	0	0	0	10,078
NISOURCE INC	Common Stock	65473P105	22,992	866	SH		SOLE	0	0	0	866
NNN REIT	Common Stock	637417106	260,262	6,039	SH		SOLE	0	0	0	6,039
NOKIA CORP	Common Stock	654902204	3,420	1,000	SH		SOLE	0	0	0	1,000
NORDIC AMERICAN	Common Stock	G65773106	11,340	2,700	SH		SOLE	0	0	0	2,700
NORFOLK SOUTHERN	Common Stock	655844108	1,182	5	SH		SOLE	0	0	0	5
NORTHERN DYN MINERL F	FGC	66510M204	744	2,300	SH		SOLE	0	0	0	2,300
NORTHROP GRUMMAN	Common Stock	666807102	4,681	10	SH		SOLE	0	0	0	10
NORTHWEST NATURAL	Common Stock	66765N105	1,051	27	SH		SOLE	0	0	0	27
NORWEGIAN CRUISE	Common Stock	G66721104	2,004	100	SH		SOLE	0	0	0	100
NOVARTIS AG	Common Stock	66987V109	16,458	163	SH		SOLE	0	0	0	163
NOVO NORDISK	Common Stock	670100205	31,759	307	SH		SOLE	0	0	0	307
NUCOR CORP	Common Stock	670346105	79,188	455	SH		SOLE	0	0	0	455
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,401	75	SH		SOLE	0	0	0	75
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	91,865	7,772	SH		SOLE	0	0	0	7,772
NUVEEN PREFERRED INCOME	CEM	67073B106	88,529	13,096	SH		SOLE	0	0	0	13,096
NV5 GLOBAL	Common Stock	62945V109	4,445	40	SH		SOLE	0	0	0	40
NVIDIA CORP	COM	67066G104	496	1	SH		SOLE	0	0	0	1
NVIDIA CORP	COM	67066G104	4,953	10	SH		SOLE	0	0	0	10
NVIDIA CORP	Common Stock	67066G104	1,534,058	3,098	SH		SOLE	0	0	0	3,098
NXG CUSHING	MF Closed and MF Open	231631300	31,348	925	SH		SOLE	0	0	0	925
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,526	11	SH		SOLE	0	0	0	11
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2,414	62	SH		SOLE	0	0	0	62
OCCIDENTAL PETROLEUM	Common Stock	674599105	29,855	500	SH		SOLE	0	0	0	500
OCUGEN INC	Common Stock	67577C105	1	1	SH		SOLE	0	0	0	1
OGE ENERGY CORP	Common Stock	670837103	3,493	100	SH		SOLE	0	0	0	100
OLD NATIONAL	Common Stock	680033107	473	28	SH		SOLE	0	0	0	28
OLD REPUBLIC	Common Stock	680223104	45,099	1,534	SH		SOLE	0	0	0	1,534
OLIN CORP	COM	680665205	5,665	105	SH		SOLE	0	0	0	105
OMEGA HEALTHCARE	Common Stock	681936100	5,453	178	SH		SOLE	0	0	0	178
OMNICELL INC	Common Stock	68213N109	3,763	100	SH		SOLE	0	0	0	100
OMNICOM GROUP	Common Stock	681919106	1,904	22	SH		SOLE	0	0	0	22
ONEOK INC	COM	682680103	6,882	98	SH		SOLE	0	0	0	98
ONEOK INC	Common Stock	682680103	427,430	6,087	SH		SOLE	0	0	0	6,087
OPENDOOR TECHNOLOGIES	Common Stock	683712103	896	200	SH		SOLE	0	0	0	200
ORACLE CORP	COM	68389X105	1,055	10	SH		SOLE	0	0	0	10
ORACLE CORP	COM	68389X105	31,629	300	SH		SOLE	0	0	0	300
ORACLE CORP	Common Stock	68389X105	218,588	2,074	SH		SOLE	0	0	0	2,074
ORGANON & CO	Common Stock	68622V106	425	30	SH		SOLE	0	0	0	30
OSHKOSH CORP	Common Stock	688239201	11,699	108	SH		SOLE	0	0	0	108
OTIS WORLDWIDE	Common Stock	68902V107	179	2	SH		SOLE	0	0	0	2
PACER DATA	MF Closed and MF Open	69374H741	53,993	1,812	SH		SOLE	0	0	0	1,812
PACER LUNT	MF Closed and MF Open	69374H717	4,761	142	SH		SOLE	0	0	0	142
PACER TRENDPILOT	MF Closed and MF Open	69374H105	126,509	2,924	SH		SOLE	0	0	0	2,924
PACER TRENDPILOT	MF Closed and MF Open	69374H303	20,790	319	SH		SOLE	0	0	0	319
PACER TRENDPILOT	MF Closed and MF Open	69374H683	40,513	1,470	SH		SOLE	0	0	0	1,470
PACER U S	MF Closed and MF Open	69374H857	1,487,216	30,965	SH		SOLE	0	0	0	30,965
PACER US	MF Closed and MF Open	69374H881	4,868,451	93,642	SH		SOLE	0	0	0	93,642
PACER US CASH COWS 100 ETF	UIE	69374H881	2,080	40	SH		SOLE	0	0	0	40
PACER US CASH COWS 100 ETF	UIE	69374H881	30,207	581	SH		SOLE	0	0	0	581
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	1,585	33	SH		SOLE	0	0	0	33
PACKAGING CORP	Common Stock	695156109	17,060	105	SH		SOLE	0	0	0	105
PALANTIR TECHNOLOGIES	Common Stock	69608A108	3,434	200	SH		SOLE	0	0	0	200
PARAMOUNT GLOBAL	Common Stock	92556H206	33,234	2,247	SH		SOLE	0	0	0	2,247
PARAMOUNT GLOBAL CLASS B	COM	92556H206	11,832	800	SH		SOLE	0	0	0	800
PARKER-HANNIFIN CORP	Common Stock	701094104	461	1	SH		SOLE	0	0	0	1
PAYCHEX INC	Common Stock	704326107	1,191	10	SH		SOLE	0	0	0	10
PAYPAL HOLDINGS	Common Stock	70450Y103	74,920	1,220	SH		SOLE	0	0	0	1,220
PEAKSTONE REALTY	Common Stock	39818P799	26,925	1,351	SH		SOLE	0	0	0	1,351
PENSKE AUTOMOTIVE	Common Stock	70959W103	16,051	100	SH		SOLE	0	0	0	100
PEPSICO INC	COM	713448108	1,529	9	SH		SOLE	0	0	0	9
PEPSICO INC	Common Stock	713448108	24,270	143	SH		SOLE	0	0	0	143
PETCO HEALTH	Common Stock	71601V105	38,209	12,091	SH		SOLE	0	0	0	12,091
PETCO HEALTH & WELLNESS CLASS A	COM	71601V105	2,389	756	SH		SOLE	0	0	0	756
PFIZER INC	COM	717081103	1,181	41	SH		SOLE	0	0	0	41
PFIZER INC	COM	717081103	1,699	59	SH		SOLE	0	0	0	59
PFIZER INC	COM	717081103	20,153	700	SH		SOLE	0	0	0	700
PFIZER INC	Common Stock	717081103	826,494	28,708	SH		SOLE	0	0	0	28,708
PHILIP MORRIS	Common Stock	718172109	44,170	470	SH		SOLE	0	0	0	470
PHILIP MORRIS INTL	COM	718172109	847	9	SH		SOLE	0	0	0	9
PHILLIPS 66	COM	718546104	7,323	55	SH		SOLE	0	0	0	55
PHILLIPS 66	Common Stock	718546104	9,986	75	SH		SOLE	0	0	0	75
PIMCO ACTIVE	MF Closed and MF Open	72201R775	740	8	SH		SOLE	0	0	0	8
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	28,847	1,608	SH		SOLE	0	0	0	1,608
PIMCO EHNANCED	MF Closed and MF Open	72201R833	399	4	SH		SOLE	0	0	0	4
PIMCO INCOME INSTL	MFB	72201F490	105,739	9,957	SH		SOLE	0	0	0	9,957
PIMCO REAL RETURN INSTL	MFB	693391104	19,312	1,926	SH		SOLE	0	0	0	1,926
PIMCO TOTAL RETURN INSTL	MFB	693390700	207,723	24,015	SH		SOLE	0	0	0	24,015
PINNACLE WEST	Common Stock	723484101	72	1	SH		SOLE	0	0	0	1
PIONEER NATURAL	Common Stock	723787107	8,995	40	SH		SOLE	0	0	0	40
PJT PARTNERS	Common Stock	69343T107	204	2	SH		SOLE	0	0	0	2
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	10,605	700	SH		SOLE	0	0	0	700
PLBY GROUP	Common Stock	72814P109	6	6	SH		SOLE	0	0	0	6
PLUG POWER	Common Stock	72919P202	9,900	2,200	SH		SOLE	0	0	0	2,200
PLYMOUTH INDUSTRIAL	Common Stock	729640102	19,256	800	SH		SOLE	0	0	0	800
PNC FINANCIAL	Common Stock	693475105	4,181	27	SH		SOLE	0	0	0	27
PNC FINL SERVICES	COM	693475105	1,704	11	SH		SOLE	0	0	0	11
POLARIS INC	Common Stock	731068102	379	4	SH		SOLE	0	0	0	4
POLESTAR AUTOMOTIVE	Common Stock	731105201	226	100	SH		SOLE	0	0	0	100
POOL CORP	Common Stock	73278L105	33,093	83	SH		SOLE	0	0	0	83
PORTILLO'S INC	Common Stock	73642K106	3,823	240	SH		SOLE	0	0	0	240
POST HOLDINGS	Common Stock	737446104	88	1	SH		SOLE	0	0	0	1
PPL CORP	Common Stock	69351T106	4,851	179	SH		SOLE	0	0	0	179
PREDICTIVE ONCOLOGY	Common Stock	74039M309	1,313	399	SH		SOLE	0	0	0	399
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	19	315	SH		SOLE	0	0	0	315
PRICE T	Common Stock	74144T108	45,336	421	SH		SOLE	0	0	0	421
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	197,728	10,484	SH		SOLE	0	0	0	10,484
PRINCIPAL FINANCIAL	Common Stock	74251V102	809,042	10,284	SH		SOLE	0	0	0	10,284
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	186,520	5,134	SH		SOLE	0	0	0	5,134
PRINCIPAL HLTHCR INOVTR ETF IV	UIE	74255Y409	2,362	65	SH		SOLE	0	0	0	65
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,602,189	148,612	SH		SOLE	0	0	0	148,612
PRINCIPAL SPECTRUM PREF SC AC ETF	UIE	74255Y888	263	15	SH		SOLE	0	0	0	15
PROCTER & GAMBLE	COM	742718109	30,041	205	SH		SOLE	0	0	0	205
PROCTER & GAMBLE	Common Stock	742718109	613,534	4,187	SH		SOLE	0	0	0	4,187
PROLOGIS INC	Common Stock	74340W103	9,998	75	SH		SOLE	0	0	0	75
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	69,016	1,283	SH		SOLE	0	0	0	1,283
PROSHARES S&P	MF Closed and MF Open	74347B680	330,626	4,494	SH		SOLE	0	0	0	4,494
PROSHARES S&P	MF Closed and MF Open	74347G606	27,194	391	SH		SOLE	0	0	0	391
PROSHARES TR	MF Closed and MF Open	74347B375	6,862	181	SH		SOLE	0	0	0	181
PROSHARES TRUST	MF Closed and MF Open	74348A467	55,692	585	SH		SOLE	0	0	0	585
PROTO LABS	Common Stock	743713109	1,948	50	SH		SOLE	0	0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	36,459	352	SH		SOLE	0	0	0	352
PSQ HOLDINGS	Common Stock	693691107	1,048	200	SH		SOLE	0	0	0	200
PUBLIC SERVICE	Common Stock	744573106	103,833	1,698	SH		SOLE	0	0	0	1,698
PURE STORAGE	Common Stock	74624M102	5,349	150	SH		SOLE	0	0	0	150
PURPLE INNOVATION	Common Stock	74640Y106	3,502	3,400	SH		SOLE	0	0	0	3,400
PUTNAM SMALL CAP GROWTH Y	MFA	746763499	3,250	52	SH		SOLE	0	0	0	52
QUALCOMM INC	COM	747525103	3,472	24	SH		SOLE	0	0	0	24
QUALCOMM INC	Common Stock	747525103	263,223	1,820	SH		SOLE	0	0	0	1,820
QUANTUMSCAPE CORP	Common Stock	74767V109	2,502	360	SH		SOLE	0	0	0	360
QURATE RETAIL	Common Stock	74915M100	8,738	9,980	SH		SOLE	0	0	0	9,980
RAYMOND JAMES	Common Stock	754730109	129,006	1,157	SH		SOLE	0	0	0	1,157
RBB US	MF Closed and MF Open	74933W452	37,770	758	SH		SOLE	0	0	0	758
RCI HOSPITALITY	Common Stock	74934Q108	13,252	200	SH		SOLE	0	0	0	200
READY CAPITAL	Common Stock	75574U101	24,600	2,400	SH		SOLE	0	0	0	2,400
REALTY INCOME	Common Stock	756109104	5,455	95	SH		SOLE	0	0	0	95
REGIONS FINANCIAL	Common Stock	7591EP100	12,694	655	SH		SOLE	0	0	0	655
REGIONS FINL CO	COM	7591EP100	485	25	SH		SOLE	0	0	0	25
REGIONS FINL CO	COM	7591EP100	15,504	800	SH		SOLE	0	0	0	800
RENEW ENERGY	Common Stock	G7500M104	15,320	2,000	SH		SOLE	0	0	0	2,000
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	760	667	SH		SOLE	0	0	0	667
RH	Common Stock	74967X103	4,372	15	SH		SOLE	0	0	0	15
RITHM CAPITAL	Common Stock	64828T201	6,718	629	SH		SOLE	0	0	0	629
RIVIAN AUTOMOTIVE	Common Stock	76954A103	3,754	160	SH		SOLE	0	0	0	160
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,173	50	SH		SOLE	0	0	0	50
RLI CORP	Common Stock	749607107	133	1	SH		SOLE	0	0	0	1
ROBLOX CORP	Common Stock	771049103	47,185	1,032	SH		SOLE	0	0	0	1,032
ROCKET COS	Common Stock	77311W101	2,896	200	SH		SOLE	0	0	0	200
ROKU INC	Common Stock	77543R102	36,664	400	SH		SOLE	0	0	0	400
ROYAL CARIBBEAN	Common Stock	V7780T103	103,593	800	SH		SOLE	0	0	0	800
RTX CORP	Common Stock	75513E101	220,411	2,620	SH		SOLE	0	0	0	2,620
RUMBLE INC	Common Stock	78137L105	359	80	SH		SOLE	0	0	0	80
SABINE ROYALTY	Common Stock	785688102	5,090	75	SH		SOLE	0	0	0	75
SALESFORCE INC	COM	79466L302	10,263	39	SH		SOLE	0	0	0	39
SALESFORCE INC	COM	79466L302	19,999	76	SH		SOLE	0	0	0	76
SALESFORCE INC	Common Stock	79466L302	1,051,244	3,995	SH		SOLE	0	0	0	3,995
SANOFI	Common Stock	80105N105	3,680	74	SH		SOLE	0	0	0	74
SCHLUMBERGER LTD	Common Stock	806857108	431,828	8,298	SH		SOLE	0	0	0	8,298
SCHWAB CHARLES	Common Stock	808513105	40,110	583	SH		SOLE	0	0	0	583
SCHWAB US	MF Closed and MF Open	808524300	82,960	1,000	SH		SOLE	0	0	0	1,000
SCHWAB US	MF Closed and MF Open	808524797	18,252	240	SH		SOLE	0	0	0	240
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	72,755	72,755	SH		SOLE	0	0	0	72,755
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	684,763	684,763	SH		SOLE	0	0	0	684,763
SEACOAST BANKING	Common Stock	811707801	41,039	1,442	SH		SOLE	0	0	0	1,442
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	860,742	11,950	SH		SOLE	0	0	0	11,950
SECTOR ENERGY	MF Closed and MF Open	81369Y506	344,484	4,109	SH		SOLE	0	0	0	4,109
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	855,542	22,754	SH		SOLE	0	0	0	22,754
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	141,351	1,037	SH		SOLE	0	0	0	1,037
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	111,026	974	SH		SOLE	0	0	0	974
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	52,692	616	SH		SOLE	0	0	0	616
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	245,027	1,273	SH		SOLE	0	0	0	1,273
SELECT SECTOR	MF Closed and MF Open	81369Y852	20,926	288	SH		SOLE	0	0	0	288
SELECT SECTOR	MF Closed and MF Open	81369Y860	5,083,024	126,885	SH		SOLE	0	0	0	126,885
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	151,739	2,396	SH		SOLE	0	0	0	2,396
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	100,881	2,683	SH		SOLE	0	0	0	2,683
SELECT UTILITIES	MF Closed and MF Open	81369Y886	422,563	6,673	SH		SOLE	0	0	0	6,673
SHELL PLC	Common Stock	780259305	6,712	102	SH		SOLE	0	0	0	102
SHERWIN WILLIAMS CO	COM	824348106	25,264	81	SH		SOLE	0	0	0	81
SHOPIFY INC	Common Stock	82509L107	405,080	5,200	SH		SOLE	0	0	0	5,200
SIERRA TACTICAL CORE INCOME INSTL	MFB	66537Y488	202,087	10,105	SH		SOLE	0	0	0	10,105
SILA REALTY TRUST INC CLASS A	RET	146280102	15,126	1,861	SH		SOLE	0	0	0	1,861
SILK ROAD	Common Stock	82710M100	2,393	195	SH		SOLE	0	0	0	195
SIMON PROPERTY	Common Stock	828806109	34,804	244	SH		SOLE	0	0	0	244
SKYWATER TECHNOLOGY	Common Stock	83089J108	2,116	220	SH		SOLE	0	0	0	220
SKYWORKS SOLUTIONS	COM	83088M102	55,648	495	SH		SOLE	0	0	0	495
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,953,758	17,379	SH		SOLE	0	0	0	17,379
SMART SAND	Common Stock	83191H107	386	200	SH		SOLE	0	0	0	200
SNAP INC	Common Stock	83304A106	1,693	100	SH		SOLE	0	0	0	100
SNOWFLAKE INC	Common Stock	833445109	39,203	197	SH		SOLE	0	0	0	197
SNOWFLAKE INC CLASS A	COM	833445109	22,885	115	SH		SOLE	0	0	0	115
SOFI TECHNOLOGIES	Common Stock	83406F102	48,110	4,835	SH		SOLE	0	0	0	4,835
SOFI TECHNOLOGIES INC	COM	83406F102	6,468	650	SH		SOLE	0	0	0	650
SOLID POWER	Common Stock	83422N105	3,625	2,500	SH		SOLE	0	0	0	2,500
SONOCO PRODUCTS CO	Common Stock	835495102	34,135	611	SH		SOLE	0	0	0	611
SONOS INC	Common Stock	83570H108	4,285	250	SH		SOLE	0	0	0	250
SONY GROUP	Common Stock	835699307	6,628	70	SH		SOLE	0	0	0	70
SOTHERLY HOTELS	Common Stock	83600C103	155,816	104,575	SH		SOLE	0	0	0	104,575
SOTHERLY HOTELS INC. REIT	RET	83600C103	1,490	1,000	SH		SOLE	0	0	0	1,000
SOUNDHOUND AI	Common Stock	836100107	1,060	500	SH		SOLE	0	0	0	500
SOUTHERN CO	COM	842587107	4,138	59	SH		SOLE	0	0	0	59
SOUTHERN COMPANY	Common Stock	842587107	474,177	6,763	SH		SOLE	0	0	0	6,763
SOUTHWEST AIRLINES	COM	844741108	12,852	445	SH		SOLE	0	0	0	445
SOUTHWEST AIRLINES	Common Stock	844741108	7,718	268	SH		SOLE	0	0	0	268
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	23,304	246	SH		SOLE	0	0	0	246
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	8,061,476	88,210	SH		SOLE	0	0	0	88,210
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIE	78468R663	10,785	118	SH		SOLE	0	0	0	118
SPDR GOLD	Common Stock	78463V107	69,396	363	SH		SOLE	0	0	0	363
SPDR GOLD SHARES ETF	UIE	78463V107	9,559	50	SH		SOLE	0	0	0	50
SPDR ICE	MF Closed and MF Open	78464A292	39,553	1,180	SH		SOLE	0	0	0	1,180
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	6,901,493	241,649	SH		SOLE	0	0	0	241,649
SPDR MSCI	MF Closed and MF Open	78463X848	59,921	2,216	SH		SOLE	0	0	0	2,216
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	21,694	613	SH		SOLE	0	0	0	613
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	26,970	793	SH		SOLE	0	0	0	793
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	5,253	160	SH		SOLE	0	0	0	160
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	3,589,093	55,166	SH		SOLE	0	0	0	55,166
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	1,921,331	41,204	SH		SOLE	0	0	0	41,204
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	51,280	2,000	SH		SOLE	0	0	0	2,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	98,522	3,395	SH		SOLE	0	0	0	3,395
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	39,103	669	SH		SOLE	0	0	0	669
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	7,801,400	160,128	SH		SOLE	0	0	0	160,128
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	27,521,594	492,336	SH		SOLE	0	0	0	492,336
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	101,894	2,600	SH		SOLE	0	0	0	2,600
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	6,333,633	150,158	SH		SOLE	0	0	0	150,158
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	205,209	4,212	SH		SOLE	0	0	0	4,212
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	660,205	13,551	SH		SOLE	0	0	0	13,551
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	332,326	5,945	SH		SOLE	0	0	0	5,945
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	485,268	8,681	SH		SOLE	0	0	0	8,681
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	169,522	4,019	SH		SOLE	0	0	0	4,019
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	528,010	12,518	SH		SOLE	0	0	0	12,518
SPDR RUSSELL	MF Closed and MF Open	78468R754	36,765	322	SH		SOLE	0	0	0	322
SPDR S&P	MF Closed and MF Open	78462F103	307,666	648	SH		SOLE	0	0	0	648
SPDR S&P	MF Closed and MF Open	78463X871	3,970	125	SH		SOLE	0	0	0	125
SPDR S&P	MF Closed and MF Open	78464A631	7,448	55	SH		SOLE	0	0	0	55
SPDR S&P	MF Closed and MF Open	78464A698	10,486	200	SH		SOLE	0	0	0	200
SPDR S&P	MF Closed and MF Open	78468R689	1,007	32	SH		SOLE	0	0	0	32
SPDR S&P 500 ETF	UIE	78462F103	60,365	127	SH		SOLE	0	0	0	127
SPDR S&P 500 GROWTH ETF	UIE	78464A409	55,106	847	SH		SOLE	0	0	0	847
SPDR S&P 500 GROWTH ETF	UIE	78464A409	334,539	5,142	SH		SOLE	0	0	0	5,142
SPDR S&P 500 VALUE ETF	UIE	78464A508	56,516	1,212	SH		SOLE	0	0	0	1,212
SPDR S&P 500 VALUE ETF	UIE	78464A508	351,544	7,539	SH		SOLE	0	0	0	7,539
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	450	2	SH		SOLE	0	0	0	2
SPDR SERIES	MF Closed and MF Open	78464A201	997,094	11,923	SH		SOLE	0	0	0	11,923
SPDR SERIES	MF Closed and MF Open	78464A300	248,266	2,980	SH		SOLE	0	0	0	2,980
SPDR SERIES	MF Closed and MF Open	78464A763	1,023,126	8,187	SH		SOLE	0	0	0	8,187
SPDR SERIES	MF Closed and MF Open	78464A821	12,544	166	SH		SOLE	0	0	0	166
SPDR SERIES	MF Closed and MF Open	78464A839	31,489	430	SH		SOLE	0	0	0	430
SPDR SERIES	MF Closed and MF Open	78464A862	12,655	57	SH		SOLE	0	0	0	57
STAR BULK	Common Stock	Y8162K204	18,496	870	SH		SOLE	0	0	0	870
STARBUCKS CORP	COM	855244109	35,044	365	SH		SOLE	0	0	0	365
STARBUCKS CORP	Common Stock	855244109	173,893	1,812	SH		SOLE	0	0	0	1,812
STELLUS CAPITAL	MF Closed and MF Open	858568108	6,104	475	SH		SOLE	0	0	0	475
STEM INC	Common Stock	85859N102	1,164	300	SH		SOLE	0	0	0	300
STITCH FIX INC CLASS A	COM	860897107	3,570	1,000	SH		SOLE	0	0	0	1,000
STMICROELECTRONICS N V	Common Stock	861012102	25,065	500	SH		SOLE	0	0	0	500
STRYKER CORP	COM	863667101	2,097	7	SH		SOLE	0	0	0	7
STRYKER CORP	Common Stock	863667101	4,791	16	SH		SOLE	0	0	0	16
SUMITOMO MITSUI	Common Stock	86562M209	1,936	200	SH		SOLE	0	0	0	200
SUN COMMUNITIES	Common Stock	866674104	134	1	SH		SOLE	0	0	0	1
SUNOCO LTD	Common Stock	86765K109	580,662	9,689	SH		SOLE	0	0	0	9,689
SUPER MICRO	Common Stock	86800U104	2,843	10	SH		SOLE	0	0	0	10
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	5,499	190	SH		SOLE	0	0	0	190
SURO CAPITAL	Common Stock	86887Q109	406	103	SH		SOLE	0	0	0	103
SYROS PHARMACEUTICALS	Common Stock	87184Q206	101	13	SH		SOLE	0	0	0	13
SYSCO CORP	Common Stock	871829107	804	11	SH		SOLE	0	0	0	11
T. ROWE PRICE EMERGING MARKETS BOND	MFF	77956H872	6,519	715	SH		SOLE	0	0	0	715
T. ROWE PRICE GROWTH STOCK I	MFA	741479406	14,932	172	SH		SOLE	0	0	0	172
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	10,608	102	SH		SOLE	0	0	0	102
TAKE-TWO INTERACTIVE	Common Stock	874054109	6,438	40	SH		SOLE	0	0	0	40
TARGA RESOURCES	Common Stock	87612G101	65,675	756	SH		SOLE	0	0	0	756
TARGET CORP	COM	87612E106	28,484	200	SH		SOLE	0	0	0	200
TARGET CORP	Common Stock	87612E106	876,172	6,152	SH		SOLE	0	0	0	6,152
TC ENERGY	Common Stock	87807B107	19,937	511	SH		SOLE	0	0	0	511
TELADOC HEALTH	Common Stock	87918A105	49,457	2,295	SH		SOLE	0	0	0	2,295
TELADOC INC	COM	87918A105	6,465	300	SH		SOLE	0	0	0	300
TEMPUR SEALY	Common Stock	88023U101	25,485	500	SH		SOLE	0	0	0	500
TESLA INC	COM	88160R101	1,740	7	SH		SOLE	0	0	0	7
TESLA INC	COM	88160R101	4,473	18	SH		SOLE	0	0	0	18
TESLA INC	Common Stock	88160R101	1,651,150	6,645	SH		SOLE	0	0	0	6,645
TEXAS INSTRUMENTS	COM	882508104	17,132	101	SH		SOLE	0	0	0	101
TEXAS INSTRUMENTS	Common Stock	882508104	62,730	368	SH		SOLE	0	0	0	368
TEXAS ROADHOUSE	Common Stock	882681109	12,956	106	SH		SOLE	0	0	0	106
TG THERAPEUTICS	Common Stock	88322Q108	3,416	200	SH		SOLE	0	0	0	200
TG THERAPEUTICS INC	COM	88322Q108	17,080	1,000	SH		SOLE	0	0	0	1,000
THE TRADE DESK INC CLASS A	COM	88339J105	14,392	200	SH		SOLE	0	0	0	200
TILRAY BRANDS	Common Stock	88688T100	76	33	SH		SOLE	0	0	0	33
TJX COS	Common Stock	872540109	188	2	SH		SOLE	0	0	0	2
TOPBUILD CORP	Common Stock	89055F103	37,426	100	SH		SOLE	0	0	0	100
TOPGOLF CALLAWAY	Common Stock	131193104	5,019	350	SH		SOLE	0	0	0	350
TORM PLC	Common Stock	G89479102	30,410	1,000	SH		SOLE	0	0	0	1,000
TORTOISE ENERGY	MF Closed and MF Open	89147L886	193,208	6,716	SH		SOLE	0	0	0	6,716
TORTOISE ENERGY INFRASTR	CEM	89147L886	2,014	70	SH		SOLE	0	0	0	70
TOYOTA MOTOR	Common Stock	892331307	16,505	90	SH		SOLE	0	0	0	90
TRADE DESK	Common Stock	88339J105	261,863	3,639	SH		SOLE	0	0	0	3,639
TRANE TECHNOLOGIES	Common Stock	G8994E103	21,117	87	SH		SOLE	0	0	0	87
TRAVELERS COS	Common Stock	89417E109	1,905	10	SH		SOLE	0	0	0	10
TRIPADVISOR INC	Common Stock	896945201	1,077	50	SH		SOLE	0	0	0	50
TRUIST FINANCIAL	Common Stock	89832Q109	10,633	288	SH		SOLE	0	0	0	288
TRUIST FINL CORP	COM	89832Q109	11,076	300	SH		SOLE	0	0	0	300
U S BANCORP DE	Common Stock	902973304	17,745	410	SH		SOLE	0	0	0	410
UBER TECHNOLOGIES	Common Stock	90353T100	961,912	15,623	SH		SOLE	0	0	0	15,623
UBER TECHNOLOGIES INC	COM	90353T100	14,777	240	SH		SOLE	0	0	0	240
UBER TECHNOLOGIES INC	COM	90353T100	30,785	500	SH		SOLE	0	0	0	500
UBER TECHNOLOGIES INC	COM	90353T100	31,771	516	SH		SOLE	0	0	0	516
ULTA BEAUTY	Common Stock	90384S303	9,800	20	SH		SOLE	0	0	0	20
UNILEVER PLC	Common Stock	904767704	3,781	78	SH		SOLE	0	0	0	78
UNION PACIFIC CORP	Common Stock	907818108	5,158	21	SH		SOLE	0	0	0	21
UNITED AIRLINES	Common Stock	910047109	51,410	1,246	SH		SOLE	0	0	0	1,246
UNITED BANKSHARES	Common Stock	909907107	28,387	756	SH		SOLE	0	0	0	756
UNITED PARCEL	Common Stock	911312106	4,402	28	SH		SOLE	0	0	0	28
UNITED STS STEEL CRP NEW	Common Stock	912909108	4,865	100	SH		SOLE	0	0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	133,401	254	SH		SOLE	0	0	0	254
UNITEDHEALTH GRP INC	COM	91324P102	2,633	5	SH		SOLE	0	0	0	5
UNIVERSAL CORP VA	Common Stock	913456109	29,419	437	SH		SOLE	0	0	0	437
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	6,661	154	SH		SOLE	0	0	0	154
V F CORP	Common Stock	918204108	564	30	SH		SOLE	0	0	0	30
VALE S A	Common Stock	91912E105	523	33	SH		SOLE	0	0	0	33
VALLEY NATIONAL	Common Stock	919794107	165,615	15,250	SH		SOLE	0	0	0	15,250
VANECK DURABLE	MF Closed and MF Open	92189H102	44,632	1,440	SH		SOLE	0	0	0	1,440
VANECK FALLEN	MF Closed and MF Open	92189F437	4,254	148	SH		SOLE	0	0	0	148
VANECK GOLD	MF Closed and MF Open	92189F106	1,675,594	54,034	SH		SOLE	0	0	0	54,034
VANECK GOLD MINERS ETF	UIE	92189F106	21,707	700	SH		SOLE	0	0	0	700
VANECK IG	MF Closed and MF Open	92189F486	15,442	614	SH		SOLE	0	0	0	614
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	664,491	7,830	SH		SOLE	0	0	0	7,830
VANECK VIDEO	MF Closed and MF Open	92189F114	6,920	122	SH		SOLE	0	0	0	122
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	167,320	381	SH		SOLE	0	0	0	381
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	MFC	921943809	35,953	2,335	SH		SOLE	0	0	0	2,335
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	156,768	920	SH		SOLE	0	0	0	920
VANGUARD DIVIDEND APPRECIATION INDEX ADM	MFC	921908828	96,867	2,096	SH		SOLE	0	0	0	2,096
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	21,958	238	SH		SOLE	0	0	0	238
VANGUARD FSTE	MF Closed and MF Open	922042858	904	22	SH		SOLE	0	0	0	22
VANGUARD FTSE	MF Closed and MF Open	921943858	287	6	SH		SOLE	0	0	0	6
VANGUARD FTSE	MF Closed and MF Open	922042866	504	7	SH		SOLE	0	0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042874	15,346	238	SH		SOLE	0	0	0	238
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	1,404	25	SH		SOLE	0	0	0	25
VANGUARD GLOBAL	MF Closed and MF Open	922042676	85	2	SH		SOLE	0	0	0	2
VANGUARD GROWTH	MF Closed and MF Open	922908736	4,737	16	SH		SOLE	0	0	0	16
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	39,931	250	SH		SOLE	0	0	0	250
VANGUARD HEALTH	MF Closed and MF Open	92204A504	77,625	310	SH		SOLE	0	0	0	310
VANGUARD HIGH	MF Closed and MF Open	921946406	58,228	522	SH		SOLE	0	0	0	522
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	8,931	80	SH		SOLE	0	0	0	80
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	105,512	218	SH		SOLE	0	0	0	218
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	13,068	27	SH		SOLE	0	0	0	27
VANGUARD INTERM-TERM BOND INDEX ADM	MFB	921937801	11,591	1,119	SH		SOLE	0	0	0	1,119
VANGUARD LARGE	MF Closed and MF Open	922908637	145,395	667	SH		SOLE	0	0	0	667
VANGUARD LONG	MF Closed and MF Open	921937793	2,237	30	SH		SOLE	0	0	0	30
VANGUARD LONG	MF Closed and MF Open	92206C813	4,809	60	SH		SOLE	0	0	0	60
VANGUARD LONG-TERM CORPORATE BD IDX ADM	MFB	92206C789	26,196	1,218	SH		SOLE	0	0	0	1,218
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,698	30	SH		SOLE	0	0	0	30
VANGUARD MID	MF Closed and MF Open	922908538	87,828	400	SH		SOLE	0	0	0	400
VANGUARD MID	MF Closed and MF Open	922908629	21,373	92	SH		SOLE	0	0	0	92
VANGUARD MID CAP INDEX ADMIRAL	MFC	922908645	91,868	318	SH		SOLE	0	0	0	318
VANGUARD PACIFIC STOCK INDEX ADMIRAL	MFC	922042700	35,571	399	SH		SOLE	0	0	0	399
VANGUARD REAL	MF Closed and MF Open	922908553	25,360	287	SH		SOLE	0	0	0	287
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	25,734	204	SH		SOLE	0	0	0	204
VANGUARD SHORT	MF Closed and MF Open	921937827	3,389	44	SH		SOLE	0	0	0	44
VANGUARD SHORT	MF Closed and MF Open	92206C409	3,095	40	SH		SOLE	0	0	0	40
VANGUARD SHORT-TERM FEDERAL INV	MFB	922031604	9,759	968	SH		SOLE	0	0	0	968
VANGUARD SMALL	MF Closed and MF Open	922908595	96,708	400	SH		SOLE	0	0	0	400
VANGUARD SMALL	MF Closed and MF Open	922908611	118,601	659	SH		SOLE	0	0	0	659
VANGUARD SMALL	MF Closed and MF Open	922908751	65,743	309	SH		SOLE	0	0	0	309
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	30,887	359	SH		SOLE	0	0	0	359
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	104,312	1,010	SH		SOLE	0	0	0	1,010
VANGUARD TOTAL	MF Closed and MF Open	921909768	9,911	171	SH		SOLE	0	0	0	171
VANGUARD TOTAL	MF Closed and MF Open	921937835	23,021	313	SH		SOLE	0	0	0	313
VANGUARD TOTAL	MF Closed and MF Open	922908769	70,692	298	SH		SOLE	0	0	0	298
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIE	921909768	4,927	85	SH		SOLE	0	0	0	85
VANGUARD WINDSOR INVESTOR SHARES	MFC	922018106	6,521	304	SH		SOLE	0	0	0	304
VAXART INC	Common Stock	92243A200	115	200	SH		SOLE	0	0	0	200
VEEVA SYSTEMS	Common Stock	922475108	9,048	47	SH		SOLE	0	0	0	47
VELO3D INC	Common Stock	92259N104	34	85	SH		SOLE	0	0	0	85
VERASTEM INC	Common Stock	92337C203	220	27	SH		SOLE	0	0	0	27
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,130,483	29,987	SH		SOLE	0	0	0	29,987
VERIZON COMMUNICATN	COM	92343V104	943	25	SH		SOLE	0	0	0	25
VERIZON COMMUNICATN	COM	92343V104	15,080	400	SH		SOLE	0	0	0	400
VIATRIS INC	Common Stock	92556V106	7,917	731	SH		SOLE	0	0	0	731
VICI PROPERTIES	Common Stock	925652109	33,541	1,053	SH		SOLE	0	0	0	1,053
VICI PROPERTIES INC	COM	925652109	1,212	38	SH		SOLE	0	0	0	38
VIRGIN GALACTIC	Common Stock	92766K106	490	200	SH		SOLE	0	0	0	200
VISA INC	Common Stock	92826C839	148,130	569	SH		SOLE	0	0	0	569
VISTA OUTDOOR	Common Stock	928377100	2,019,713	68,302	SH		SOLE	0	0	0	68,302
VISTA OUTDOOR INC	COM	928377100	38,648	1,307	SH		SOLE	0	0	0	1,307
VODAFONE GROUP	Common Stock	92857W308	4,350	500	SH		SOLE	0	0	0	500
W P CAREY	Common Stock	92936U109	119,591	1,846	SH		SOLE	0	0	0	1,846
WABTEC	Common Stock	929740108	3,046	24	SH		SOLE	0	0	0	24
WALGREENS BOOTS	Common Stock	931427108	7,949	305	SH		SOLE	0	0	0	305
WALMART INC	COM	931142103	31,530	200	SH		SOLE	0	0	0	200
WALMART INC	Common Stock	931142103	639,713	4,058	SH		SOLE	0	0	0	4,058
WALT DISNEY	Common Stock	254687106	337,213	3,735	SH		SOLE	0	0	0	3,735
WALT DISNEY CO	COM	254687106	542	6	SH		SOLE	0	0	0	6
WALT DISNEY CO	COM	254687106	27,178	301	SH		SOLE	0	0	0	301
WARNER BROS	Common Stock	934423104	5,269	463	SH		SOLE	0	0	0	463
WASTE MANAGEMENT	Common Stock	94106L109	145,650	814	SH		SOLE	0	0	0	814
WATSCO INC	Common Stock	942622200	21,424	50	SH		SOLE	0	0	0	50
WEBSTER FINANCIAL	Common Stock	947890109	102	2	SH		SOLE	0	0	0	2
WEC ENERGY	Common Stock	92939U106	673	8	SH		SOLE	0	0	0	8
WELLS FARGO	Common Stock	949746101	148,096	3,009	SH		SOLE	0	0	0	3,009
WELLTOWER INC	Common Stock	95040Q104	18,305	203	SH		SOLE	0	0	0	203
WEYCO GROUP	Common Stock	962149100	9,470	302	SH		SOLE	0	0	0	302
WILLIAMS COS	Common Stock	969457100	5,573	160	SH		SOLE	0	0	0	160
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	227,698	6,515	SH		SOLE	0	0	0	6,515
WISDOMTREE INDIA	MF Closed and MF Open	97717W422	5,125	125	SH		SOLE	0	0	0	125
WISDOMTREE INTL	MF Closed and MF Open	97717W760	958	15	SH		SOLE	0	0	0	15
WISDOMTREE INTL	MF Closed and MF Open	97717W794	320,766	6,512	SH		SOLE	0	0	0	6,512
WISDOMTREE TR	MF Closed and MF Open	97717Y543	31,821	1,538	SH		SOLE	0	0	0	1,538
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	10,893	155	SH		SOLE	0	0	0	155
WISDOMTREE U S	MF Closed and MF Open	97717W208	34,269	417	SH		SOLE	0	0	0	417
WISDOMTREE U S	MF Closed and MF Open	97717W307	77,399	1,166	SH		SOLE	0	0	0	1,166
WISDOMTREE U S	MF Closed and MF Open	97717W505	163,689	3,583	SH		SOLE	0	0	0	3,583
WISDOMTREE U S	MF Closed and MF Open	97717W562	379,180	7,611	SH		SOLE	0	0	0	7,611
WISDOMTREE U S	MF Closed and MF Open	97717W570	490,285	8,543	SH		SOLE	0	0	0	8,543
WISDOMTREE U S	MF Closed and MF Open	97717W588	1,453	29	SH		SOLE	0	0	0	29
WISDOMTREE U S	MF Closed and MF Open	97717W604	42,485	1,321	SH		SOLE	0	0	0	1,321
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	2,390	36	SH		SOLE	0	0	0	36
WORKDAY INC CLASS A	COM	98138H101	41,409	150	SH		SOLE	0	0	0	150
WORKHORSE GROUP INC	COM	98138J206	111	307	SH		SOLE	0	0	0	307
WPP PLC	Common Stock	92937A102	809	17	SH		SOLE	0	0	0	17
X TRACKERS	MF Closed and MF Open	233051150	53,088	1,200	SH		SOLE	0	0	0	1,200
X TRACKERS	MF Closed and MF Open	233051853	55,829	1,478	SH		SOLE	0	0	0	1,478
XAI OCTAGON	MF Closed and MF Open	98400T106	121	18	SH		SOLE	0	0	0	18
XCEL ENERGY	Common Stock	98389B100	98,127	1,585	SH		SOLE	0	0	0	1,585
ZILLOW GROUP	Common Stock	98954M200	2,314	40	SH		SOLE	0	0	0	40
ZOOM VIDEO	Common Stock	98980L101	6,904	96	SH		SOLE	0	0	0	96

PSI Advisors 13F-HRQuarterly holdings report by institutional manager