Compliance Consultant

0001779040-22-000003.txt : 20220211 0001779040-22-000003.hdr.sgml : 20220211 20220211143210 ACCESSION NUMBER: 0001779040-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI Advisors, LLC CENTRAL INDEX KEY: 0001779040 IRS NUMBER: 814230782 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19925 FILM NUMBER: 22619493 BUSINESS ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 BUSINESS PHONE: 813-343-3860 MAIL ADDRESS: STREET 1: 13059 W. LINEBAUGH AVE STREET 2: SUITE 102 CITY: TAMPA STATE: FL ZIP: 33626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001779040 XXXXXXXX 12-31-2021 12-31-2021 PSI Advisors, LLC

13059 W. LINEBAUGH AVE SUITE 102 TAMPA FL 33626

13F HOLDINGS REPORT 028-19925 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-09-2022 0 894 245732 false INFORMATION TABLE 2 PSI_12312021.xml 3D SYSTEMS Common Stock 88554D205 2 100 SH SOLE 0 0 100 3M COMPANY Common Stock 88579Y101 211 1187 SH SOLE 0 0 1187 9 METERS Common Stock 654405109 2 2000 SH SOLE 0 0 2000 ABBOTT LABORATORIES Common Stock 002824100 183 1304 SH SOLE 0 0 1304 ABBVIE INC ABBV 00287Y109 3532 26086 SH SOLE 0 0 26086 ABBVIE INC ABBV 00287Y109 83 611 SH SOLE 0 0 611 ACACIA RESEARCH Common Stock 003881307 1 119 SH SOLE 0 0 119 ACADIA PHARMACEUTICAL Common Stock 004225108 16 700 SH SOLE 0 0 700 ACCENTURE PLC Common Stock G1151C101 97 233 SH SOLE 0 0 233 ACTIVISION BLIZZARD Common Stock 00507V109 7 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 88 155 SH SOLE 0 0 155 ADVANCED MICRO Common Stock 007903107 610 4236 SH SOLE 0 0 4236 ADVANCED MICRO DEVIC AMD 007903107 16 108 SH SOLE 0 0 108 AFLAC INC Common Stock 001055102 1 19 SH SOLE 0 0 19 AGNC INVESTMENT Common Stock 00123Q104 7 460 SH SOLE 0 0 460 AGREE REALTY Common Stock 008492100 0 1 SH SOLE 0 0 1 AIR PRODUCTS Common Stock 009158106 16 52 SH SOLE 0 0 52 AIRBNB INC Common Stock 009066101 40 240 SH SOLE 0 0 240 ALASKA AIR Common Stock 011659109 3 65 SH SOLE 0 0 65 ALBEMARLE CORP Common Stock 012653101 4 16 SH SOLE 0 0 16 ALCON INC Common Stock H01301128 17 200 SH SOLE 0 0 200 ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH SOLE 0 0 500 ALIBABA GROUP Common Stock 01609W102 474 3991 SH SOLE 0 0 3991 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS BABA 01609W102 14 114 SH SOLE 0 0 114 ALIGN TECHNOLOGY Common Stock 016255101 46 70 SH SOLE 0 0 70 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 34 700 SH SOLE 0 0 700 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 118 8001 SH SOLE 0 0 8001 ALLSRPING UTLTS AND HGH ERH 94987E109 21 1457 SH SOLE 0 0 1457 ALLY FINANCIAL Common Stock 02005N100 5 109 SH SOLE 0 0 109 ALPHABET INC Common Stock 02079K107 284 98 SH SOLE 0 0 98 ALPHABET INC Common Stock 02079K305 695 240 SH SOLE 0 0 240 ALPHABET INC. CLASS A GOOGL 02079K305 29 10 SH SOLE 0 0 10 ALPS ALERIAN MF Closed and MF Open 00162Q452 287 8775 SH SOLE 0 0 8775 ALTRIA GROUP Common Stock 02209S103 31 651 SH SOLE 0 0 651 AMARIN CORP Common Stock 023111206 1 210 SH SOLE 0 0 210 AMAZON COM Common Stock 023135106 2344 703 SH SOLE 0 0 703 AMC ENTERTAINMENT Common Stock 00165C104 3 100 SH SOLE 0 0 100 AMCOR PLC Common Stock G0250X107 14 1203 SH SOLE 0 0 1203 AMEREN CORP Common Stock 023608102 61 680 SH SOLE 0 0 680 AMERICAN CENTURY FOCUSED DYNAMIC GR INV ACFOX 02507H502 1 12 SH SOLE 0 0 12 AMERICAN ELECTRIC Common Stock 025537101 64 715 SH SOLE 0 0 715 AMERICAN EXPRESS Common Stock 025816109 85 522 SH SOLE 0 0 522 AMERICAN TOWER Common Stock 03027X100 16 53 SH SOLE 0 0 53 AMGEN INC Common Stock 031162100 218 969 SH SOLE 0 0 969 AMMO INC Common Stock 00175J107 3 500 SH SOLE 0 0 500 AMN HEALTHCARE Common Stock 001744101 43 353 SH SOLE 0 0 353 ANALOG DEVICES Common Stock 032654105 1 8 SH SOLE 0 0 8 ANNALY CAPITAL Common Stock 035710409 10 1300 SH SOLE 0 0 1300 ANTHEM INC Common Stock 036752103 153 330 SH SOLE 0 0 330 APPLE INC Common Stock 037833100 7208 40369 SH SOLE 225 0 40369 APPLE INC AAPL 037833100 89 500 SH SOLE 0 0 500 APPLE INC AAPL 037833100 29 163 SH SOLE 0 0 163 APPLIED MATERIALS Common Stock 038222105 16 100 SH SOLE 0 0 100 ARBOR REALTY Common Stock 038923108 3 150 SH SOLE 0 0 150 ARCHER DANIELS Common Stock 039483102 56 822 SH SOLE 0 0 822 ARES CAPITAL MF Closed and MF Open 04010L103 13 600 SH SOLE 0 0 600 ARES COMMERCIAL Common Stock 04013V108 9 600 SH SOLE 0 0 600 ARISTA NETWORKS Common Stock 040413106 14 100 SH SOLE 0 0 100 ARK INNOVATION MF Closed and MF Open 00214Q104 45 477 SH SOLE 0 0 477 ASTRAZENECA PLC Common Stock 046353108 26 447 SH SOLE 0 0 447 AT&T INC Common Stock 00206R102 532 21630 SH SOLE 0 0 21630 ATLAS AIR WORLDWIDE Common Stock 049164205 0 2 SH SOLE 0 0 2 ATMOS ENERGY CORP Common Stock 049560105 76 726 SH SOLE 0 0 726 AURORA CANNABIS Common Stock 05156X884 2 419 SH SOLE 0 0 419 AUTOMATIC DATA Common Stock 053015103 1 6 SH SOLE 0 0 6 AVANTOR INC Common Stock 05352A100 2 50 SH SOLE 0 0 50 AVNET INC Common Stock 053807103 4 100 SH SOLE 0 0 100 BALLYS CORP Common Stock 05875B106 4 100 SH SOLE 0 0 100 BANK AMERICA Common Stock 060505104 247 5546 SH SOLE 0 0 5546 BANK OZK Common Stock 06417N103 0 3 SH SOLE 0 0 3 BANKUNITED INC Common Stock 06652K103 0 2 SH SOLE 0 0 2 BARCLAYS BANK Preferred Stock 06738C778 24 848 SH SOLE 0 0 848 BARRICK GOLD Common Stock 067901108 69 3627 SH SOLE 0 0 3627 BEACHBODY CO Common Stock 073463101 1 300 SH SOLE 0 0 300 BECTON DICKINSON Common Stock 075887109 45 179 SH SOLE 0 0 179 BERKSHIRE HATHAWAY Common Stock 084670702 189 632 SH SOLE 0 0 632 BETTER THERAPEUTICS Common Stock 08773T104 0 65 SH SOLE 0 0 65 BLACK HILLS Common Stock 092113109 48 678 SH SOLE 0 0 678 BLACKROCK HEALTH MF Closed and MF Open 09250W107 5 100 SH SOLE 0 0 100 BLACKROCK INC Common Stock 09247X101 6 7 SH SOLE 0 0 7 BLACKROCK INCOME FUND INSTL BMSIX 09260B887 2 174 SH SOLE 0 0 174 BLACKSTONE INC Common Stock 09260D107 13 100 SH SOLE 0 0 100 BLACKSTONE MORTGAGE Common Stock 09257W100 6 200 SH SOLE 0 0 200 BLOCK INC Common Stock 852234103 151 934 SH SOLE 0 0 934 BLOCK INC CLASS A SQ 852234103 11 70 SH SOLE 0 0 70 BLOOMIN BRANDS INC BLMN 094235108 6 272 SH SOLE 0 0 272 BOEING CO BA 097023105 14 69 SH SOLE 0 0 69 BOEING COMPANY Common Stock 097023105 396 1965 SH SOLE 0 0 1965 BOOKING HOLDINGS Common Stock 09857L108 36 15 SH SOLE 0 0 15 BP PLC Common Stock 055622104 486 18244 SH SOLE 0 0 18244 BP PRUDHOE Common Stock 055630107 1 200 SH SOLE 0 0 200 BRISTOL MYERS Common Stock 110122108 940 15071 SH SOLE 0 0 15071 BRISTOL-MYERS SQUIBB BMY 110122108 18 285 SH SOLE 0 0 285 BRITISH AMERN Common Stock 110448107 7 175 SH SOLE 0 0 175 BROADCOM INC Common Stock 11135F101 1 1 SH SOLE 0 0 1 CAE INC Common Stock 124765108 5 200 SH SOLE 0 0 200 CALL 1 CITIGROUP INC NEW Listed Options 172967904 41 402 SH SOLE 0 0 402 CAMDEN PROPERTY Common Stock 133131102 17 96 SH SOLE 0 0 96 CANADIAN PACIFIC Common Stock 13645T100 0 2 SH SOLE 0 0 2 CANOPY GROWTH Common Stock 138035100 2 190 SH SOLE 0 0 190 CAPITAL ONE Common Stock 14040H105 29 200 SH SOLE 0 0 200 CARDINAL HEALTH Common Stock 14149Y108 460 8935 SH SOLE 0 0 8935 CARNIVAL CORP Common Stock 143658300 30 1511 SH SOLE 0 0 1511 CARPENTER TECHNOLGY Common Stock 144285103 7 243 SH SOLE 0 0 243 CARRIER GLOBAL Common Stock 14448C104 0 6 SH SOLE 0 0 6 CATERPILLAR INC Common Stock 149123101 1330 6433 SH SOLE 0 0 6433 CATERPILLAR INC CAT 149123101 41 200 SH SOLE 0 0 200 CBOE GLOBAL Common Stock 12503M108 0 1 SH SOLE 0 0 1 CBRE GLOBAL MF Closed and MF Open 12504G100 6 600 SH SOLE 0 0 600 CENTENE CORP Common Stock 15135B101 202 2450 SH SOLE 0 0 2450 CF ACQUISITION Common Stock 12521J103 1 80 SH SOLE 0 0 80 CF INDUSTRIES Common Stock 125269100 14 201 SH SOLE 0 0 201 CHARTER COMMUNICATIONS Common Stock 16119P108 16 25 SH SOLE 0 0 25 CHEVRON CORP Common Stock 166764100 653 5273 SH SOLE 290 0 5273 CHEVRON CORP CVX 166764100 13 111 SH SOLE 0 0 111 CHEWY INC Common Stock 16679L109 1 20 SH SOLE 0 0 20 CHIMERA INVT Common Stock 16934Q208 3 200 SH SOLE 0 0 200 CHIPOTLE MEXICAN Common Stock 169656105 63 36 SH SOLE 0 0 36 CHUBB LTD Common Stock H1467J104 1 5 SH SOLE 0 0 5 CHURCH & DWIGHT Common Stock 171340102 53 515 SH SOLE 0 0 515 CIENA CORP Common Stock 171779309 704 9146 SH SOLE 0 0 9146 CIGNA CORP Common Stock 125523100 22 97 SH SOLE 0 0 97 CINCINNATI FINL Common Stock 172062101 96 844 SH SOLE 0 0 844 CISCO SYSTEMS Common Stock 17275R102 1013 15989 SH SOLE 0 0 15989 CITIGROUP INC Common Stock 172967424 1428 23642 SH SOLE 0 0 23642 CITIGROUP INC C 172967424 36 600 SH SOLE 0 0 600 CITIGROUP INC C 172967424 32 525 SH SOLE 0 0 525 CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH SOLE 0 0 42 CLOROX COMPANY Common Stock 189054109 60 346 SH SOLE 0 0 346 CLOVER HEALTH Common Stock 18914F103 1 400 SH SOLE 0 0 400 CME GROUP Common Stock 12572Q105 11 50 SH SOLE 0 0 50 CMS ENERGY Common Stock 125896100 0 1 SH SOLE 0 0 1 COCA COLA COMPANY Common Stock 191216100 141 2378 SH SOLE 0 0 2378 COCA-COLA EUROPACIFIC Common Stock G25839104 6 100 SH SOLE 0 0 100 COGENT COMMUNICATIONS Common Stock 19239V302 0 1 SH SOLE 0 0 1 COGNIZANT TECH Common Stock 192446102 12 136 SH SOLE 0 0 136 COINBASE GLOBAL Common Stock 19260Q107 146 577 SH SOLE 0 0 577 COLGATE-PALMOLIVE Common Stock 194162103 1 7 SH SOLE 0 0 7 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH SOLE 0 0 42 COMCAST CORP Common Stock 20030N101 112 2221 SH SOLE 0 0 2221 COMMUNITY TRUST Common Stock 204149108 27 610 SH SOLE 0 0 610 COMPASS INC Common Stock 20464U100 4 420 SH SOLE 0 0 420 CONAGRA BRANDS Common Stock 205887102 84 2450 SH SOLE 0 0 2450 CONOCOPHILLIPS Common Stock 20825C104 177 2456 SH SOLE 0 0 2456 CONSOLIDATED EDISON Common Stock 209115104 73 852 SH SOLE 0 0 852 CONSTELLATION BRANDS Common Stock 21036P108 27 109 SH SOLE 0 0 109 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 79 386 SH SOLE 0 0 386 CORENERGY INFRASTRUCTURE Common Stock 21870U502 55 17675 SH SOLE 0 0 17675 CORNING INC Common Stock 219350105 22 600 SH SOLE 0 0 600 CORTEVA INC Common Stock 22052L104 6 118 SH SOLE 0 0 118 COSTCO WHOLESALE Common Stock 22160K105 47 82 SH SOLE 0 0 82 CRESCENT CAPITAL Common Stock 225655109 8 450 SH SOLE 0 0 450 CRESTWOOD EQUITY Common Stock 226344208 17 600 SH SOLE 0 0 600 CRONOS GROUP Common Stock 22717L101 1 200 SH SOLE 0 0 200 CROWDSTRIKE HOLDINGS Common Stock 22788C105 5 25 SH SOLE 0 0 25 CROWN CASTLE Common Stock 22822V101 58 279 SH SOLE 0 0 279 CRYOLIFE INC Common Stock 228903100 8 390 SH SOLE 0 0 390 CULLEN FROST Common Stock 229899109 0 1 SH SOLE 0 0 1 CUMMINS INC Common Stock 231021106 16 72 SH SOLE 0 0 72 CVS HEALTH Common Stock 126650100 2758 26734 SH SOLE 0 0 26734 CVS HEALTH CORP CVS 126650100 73 706 SH SOLE 0 0 706 CYBER ARK Common Stock M2682V108 17 100 SH SOLE 0 0 100 CYRUSONE INC Common Stock 23283R100 43 480 SH SOLE 0 0 480 DANA INC Common Stock 235825205 5 200 SH SOLE 0 0 200 DANAHER CORP Common Stock 235851102 2 6 SH SOLE 0 0 6 DARDEN RESTAURANTS DRI 237194105 5 35 SH SOLE 0 0 35 DAVE & BUSTERS Common Stock 238337109 11 275 SH SOLE 0 0 275 DEERE & CO Common Stock 244199105 31 90 SH SOLE 0 0 90 DEFIANCE NEXT GEN CONNECTIVITY ETF FIVG 26922A289 7 170 SH SOLE 0 0 170 DELTA AIRLINES Common Stock 247361702 20 515 SH SOLE 0 0 515 DENTSPLY SIRONA Common Stock 24906P109 9 160 SH SOLE 0 0 160 DERMTECH INC Common Stock 24984K105 10 655 SH SOLE 0 0 655 DERMTECH INC DMTK 24984K105 11 700 SH SOLE 0 0 700 DIGITAL REALTY Common Stock 253868103 27 150 SH SOLE 0 0 150 DIGITAL WORLD Common Stock 25400Q105 9 172 SH SOLE 0 0 172 DIGITALBRIDGE GROUP Common Stock 25401T108 180 21660 SH SOLE 0 0 21660 DISCOVER FINANCIAL Common Stock 254709108 23 200 SH SOLE 0 0 200 DIVERSIFIED HEALTHCARE Common Stock 25525P107 3 1000 SH SOLE 0 0 1000 DOCUSIGN INC Common Stock 256163106 185 1217 SH SOLE 0 0 1217 DOMINION ENERGY Common Stock 25746U109 67 853 SH SOLE 0 0 853 DONALDSON CO Common Stock 257651109 0 2 SH SOLE 0 0 2 DOW INC Common Stock 260557103 44 783 SH SOLE 0 0 783 DOW INC DOW 260557103 34 600 SH SOLE 0 0 600 DRAFTKINGS INC Common Stock 26142R104 5 200 SH SOLE 0 0 200 DRAFTKINGS INC DKNG 26142R104 1 25 SH SOLE 0 0 25 DUKE ENERGY Common Stock 26441C204 618 5892 SH SOLE 0 0 5892 EAGLE MATERIALS Common Stock 26969P108 0 1 SH SOLE 0 0 1 EAGLE POINT MF Closed and MF Open 269817102 29 1698 SH SOLE 0 0 1698 EATON VANCE MF Closed and MF Open 278274105 10 500 SH SOLE 0 0 500 ECOLAB INC Common Stock 278865100 25 108 SH SOLE 0 0 108 ELANCO ANIMAL HEALTH INC ELAN 28414H103 0 12 SH SOLE 0 0 12 ELECTROCORE INC Common Stock 28531P103 1 2000 SH SOLE 0 0 2000 ELI LILLY Common Stock 532457108 494 1790 SH SOLE 0 0 1790 EMERSON ELECTRIC Common Stock 291011104 63 682 SH SOLE 0 0 682 ENBRIDGE INC Common Stock 29250N105 32 821 SH SOLE 0 0 821 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2430 295250 SH SOLE 0 0 295250 ENERGY TRANSFER LP ET 29273V100 50 6067 SH SOLE 0 0 6067 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 232 10581 SH SOLE 0 0 10581 EPR PROPERTIES Common Stock 26884U109 113 2381 SH SOLE 0 0 2381 ERICSSON TELEPHONE Common Stock 294821608 2 200 SH SOLE 0 0 200 ESSEX PROPERTY Common Stock 297178105 8 23 SH SOLE 0 0 23 ESTEE LAUDER Common Stock 518439104 1 4 SH SOLE 0 0 4 ETF DEFIANCE MF Closed and MF Open 26922A289 99 2367 SH SOLE 0 0 2367 ETF MANAGERS MF Closed and MF Open 26924G771 18 750 SH SOLE 0 0 750 ETF MANAGERS MF Closed and MF Open 26924G409 48 821 SH SOLE 0 0 821 ETF ROUNDHILL MF Closed and MF Open 26922A701 32 853 SH SOLE 0 0 853 ETF SER MF Closed and MF Open 26922A842 9 425 SH SOLE 0 0 425 ETF SER MF Closed and MF Open 26922A198 23 905 SH SOLE 0 0 905 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 22 1979 SH SOLE 0 0 1979 ETSY INC Common Stock 29786A106 76 348 SH SOLE 0 0 348 EVERBRIDGE INC Common Stock 29978A104 0 1 SH SOLE 0 0 1 EVERCORE INC Common Stock 29977A105 0 1 SH SOLE 0 0 1 EVERGY INC Common Stock 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and MF Open 33733E302 0 2 SH SOLE 0 0 2 FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH SOLE 0 0 41 FIRST TRUST MF Closed and MF Open 33740F763 2 40 SH SOLE 0 0 40 FIRST TRUST MF Closed and MF Open 33734Y109 2 20 SH SOLE 0 0 20 FIRST TRUST MF Closed and MF Open 33738R811 4 50 SH SOLE 0 0 50 FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH SOLE 0 0 81 FIRST TRUST MF Closed and MF Open 33734K109 6 68 SH SOLE 0 0 68 FIRST TRUST MF Closed and MF Open 33733B100 9 97 SH SOLE 0 0 97 FIRST TRUST MF Closed and MF Open 33733E203 11 70 SH SOLE 0 0 70 FIRST TRUST MF Closed and MF Open 33734X192 13 128 SH SOLE 0 0 128 FIRST TRUST MF Closed and MF Open 33738R795 17 500 SH SOLE 0 0 500 FIRST TRUST MF Closed and MF Open 33737K205 18 215 SH SOLE 0 0 215 FIRST TRUST MF Closed and MF Open 33737J307 18 453 SH SOLE 0 0 453 FIRST TRUST MF Closed and MF Open 33737M102 19 250 SH SOLE 0 0 250 FIRST TRUST MF Closed and MF Open 33737M409 19 350 SH SOLE 0 0 350 FIRST TRUST MF Closed and MF Open 33738D408 21 432 SH SOLE 0 0 432 FIRST TRUST MF Closed and MF Open 33739Q705 28 489 SH SOLE 0 0 489 FIRST TRUST MF Closed and MF Open 33739Q200 31 628 SH SOLE 0 0 628 FIRST TRUST MF Closed and MF Open 33733E500 106 1555 SH SOLE 0 0 1555 FIRST TRUST MF Closed and MF Open 33739Q408 159 2666 SH SOLE 0 0 2666 FIRST TRUST MF Closed and MF Open 33733E104 382 4522 SH SOLE 0 0 4522 FIRST TRUST MF Closed and MF Open 336917109 399 11207 SH SOLE 0 0 11207 FIRST TRUST MF Closed and MF Open 33739H101 477 20687 SH SOLE 0 0 20687 FIRST TRUST MF Closed and MF Open 33738D309 478 9966 SH SOLE 0 0 9966 FIRST TRUST MF Closed and MF Open 33739P855 693 33973 SH SOLE 0 0 33973 FIRST TRUST MF Closed and MF Open 33734H106 697 16199 SH SOLE 0 0 16199 FIRST TRUST MF Closed and MF Open 33734X846 714 13530 SH SOLE 0 0 13530 FIRST TRUST MF Closed and MF Open 33734G108 803 24637 SH SOLE 0 0 24637 FIRST TRUST MF Closed and MF Open 33738R118 1224 19481 SH SOLE 0 0 19481 FIRST TRUST MF Closed and MF Open 33739E108 1351 66475 SH SOLE 0 0 66475 FIRST TRUST MF Closed and MF Open 33738R506 4611 89032 SH SOLE 0 0 89032 FIRST TRUST MF Closed and MF Open 33733E872 4732 133142 SH SOLE 0 0 133142 FIRST TRUST CAPITAL STRENGTH ETF IV FTCS 33733E104 6 72 SH SOLE 0 0 72 FIRST TRUST INTERNET INDEX CF ETF IV FDN 33733E302 1 3 SH SOLE 0 0 3 FIRST TRUST PREFERRED SEC INCOME ETF FPE 33739E108 0 20 SH SOLE 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FI ETF FIXD 33740F805 1 20 SH SOLE 0 0 20 FIRST TRUST VALUE DIVIDEND INDEX ETF FVD 33734H106 6 145 SH SOLE 0 0 145 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 60 327 SH SOLE 0 0 327 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 114 2892 SH SOLE 0 0 2892 FLEXSHARES TRUST MF Closed and MF Open 33939L860 19 310 SH SOLE 0 0 310 FLEXSHARES TRUST MF Closed and MF Open 33939L845 34 570 SH SOLE 0 0 570 FLEXSHARES U S MF Closed and MF Open 33939L746 17 319 SH SOLE 0 0 319 FOOT LOCKER Common Stock 344849104 1 30 SH SOLE 0 0 30 FORD MOTOR Common Stock 345370860 95 4583 SH SOLE 0 0 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SH SOLE 0 0 350 INFINITY PHARMACEUTICALS Common Stock 45665G303 8 3500 SH SOLE 0 0 3500 INGLES MARKETS Common Stock 457030104 24 276 SH SOLE 0 0 276 INNOVATIVE INDUSTRIAL Common Stock 45781V101 39 150 SH SOLE 0 0 150 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH SOLE 0 0 41 INSPERITY INC Common Stock 45778Q107 10 87 SH SOLE 0 0 87 INTEL CORP Common Stock 458140100 815 15823 SH SOLE 0 0 15823 INTERCONTINENTAL EXCH Common Stock 45866F104 13 93 SH SOLE 0 0 93 INTL BUSINESS Common Stock 459200101 121 902 SH SOLE 0 0 902 INTL FLAVOR & FRAGRANCE Common Stock 459506101 0 1 SH SOLE 0 0 1 INVESCO ACTIVE U.S. REALESTATE FUND PSR 46090A101 1 10 SH SOLE 0 0 10 INVESCO BUYBACK MF Closed and MF Open 46137V308 20 208 SH SOLE 0 0 208 INVESCO DB Common Stock 46140H403 1 85 SH SOLE 0 0 85 INVESCO DB Common Stock 46140H502 3 70 SH SOLE 0 0 70 INVESCO DYNAMIC MF Closed and MF Open 46137V712 11 91 SH SOLE 0 0 91 INVESCO DYNAMIC MF Closed and MF Open 46137V761 25 1298 SH SOLE 0 0 1298 INVESCO EMERGING MF Closed and MF Open 46138E784 1 23 SH SOLE 0 0 23 INVESCO EXCHANGE MF Closed and MF Open 46137V548 1 44 SH SOLE 0 0 44 INVESCO EXCHANGE MF Closed and MF Open 46138E198 4 65 SH SOLE 0 0 65 INVESCO EXCHANGE MF Closed and MF Open 46138E354 27 399 SH SOLE 0 0 399 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 0 9 SH SOLE 0 0 9 INVESCO GLOBAL OPPORTUNITIES Y OGIYX 00900W738 2 27 SH SOLE 0 0 27 INVESCO LTD Common Stock G491BT108 2 100 SH SOLE 0 0 100 INVESCO NASDAQ MF Closed and MF Open 46138G649 1 5 SH SOLE 0 0 5 INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH SOLE 0 0 61 INVESCO QQQ MF Closed and MF Open 46090E103 26471 66270 SH SOLE 266 0 66270 INVESCO QQQ TRUST QQQ 46090E103 130 328 SH SOLE 0 0 328 INVESCO RUSSELL MF Closed and MF Open 46138J619 27 524 SH SOLE 0 0 524 INVESCO S&P MF Closed and MF Open 46137V175 48 289 SH SOLE 0 0 289 INVESCO S&P MF Closed and MF Open 46137V217 114 493 SH SOLE 0 0 493 INVESCO S&P MF Closed and MF Open 46137V191 576 5972 SH SOLE 0 0 5972 INVESCO S&P MF Closed and MF Open 46137V464 1100 12099 SH SOLE 0 0 12099 INVESCO S&P MF Closed and MF Open 46137V266 1528 7249 SH SOLE 0 0 7249 INVESCO S&P MF Closed and MF Open 46137V472 3533 43261 SH SOLE 766 0 43261 INVESCO TOTAL MF Closed and MF Open 46090A804 9 157 SH SOLE 0 0 157 INVESCO TOTAL RETURN BOND ETF GTO 46090A804 16 283 SH SOLE 0 0 283 INVESCO VARIABLE MF Closed and MF Open 46090A879 1042 41592 SH SOLE 0 0 41592 INVITAE CORP Common Stock 46185L103 2 100 SH SOLE 0 0 100 ISHARES 20 YR TR BD ETF MF Closed and MF Open 464287432 27 184 SH SOLE 0 0 184 ISHARES 3-7YR MF Closed and MF Open 464288661 1 7 SH SOLE 0 0 7 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 2 12 SH SOLE 0 0 12 ISHARES CORE MF Closed and MF Open 46434G103 13 220 SH SOLE 0 0 220 ISHARES CORE MF Closed and MF Open 46432F834 73 1023 SH SOLE 0 0 1023 ISHARES CORE MF Closed and MF Open 464287226 133 1165 SH SOLE 0 0 1165 ISHARES CORE MF Closed and MF Open 46432F842 153 2045 SH SOLE 0 0 2045 ISHARES CORE MF Closed and MF Open 46429B663 185 1832 SH SOLE 0 0 1832 ISHARES CORE MF Closed and MF Open 464287150 547 5118 SH SOLE 0 0 5118 ISHARES CORE MF Closed and MF Open 464287507 3562 12585 SH SOLE 0 0 12585 ISHARES CORE MF Closed and MF Open 46434V621 6750 119654 SH SOLE 1796 0 119654 ISHARES CORE MF Closed and MF Open 464287804 6978 60421 SH SOLE 521 0 60421 ISHARES CORE MF Closed and MF Open 464287200 11894 24935 SH SOLE 0 0 24935 ISHARES CORE GROWTH ALLOCATIO ETF IV AOR 464289867 2 27 SH SOLE 0 0 27 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 0 6 SH SOLE 0 0 6 ISHARES CORE MSCI TOTL INTL STCK ETF IXUS 46432F834 4 60 SH SOLE 0 0 60 ISHARES CORE S&P 500 ETF IVV 464287200 186 389 SH SOLE 0 0 389 ISHARES CORE S&P MID CAPETF IV IJH 464287507 134 474 SH SOLE 0 0 474 ISHARES CORE S&P SMALL CAP ETF IV IJR 464287804 100 871 SH SOLE 0 0 871 ISHARES CORE S&P US GROWTH ETF IUSG 464287671 10 86 SH SOLE 0 0 86 ISHARES CORE S&P US VALUE ETF IUSV 464287663 10 132 SH SOLE 0 0 132 ISHARES CURRENCY MF Closed and MF Open 46434V704 16 490 SH SOLE 0 0 490 ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH SOLE 0 0 36 ISHARES ESG MF Closed and MF Open 46435G425 3 30 SH SOLE 0 0 30 ISHARES GENOMICS MF Closed and MF Open 46435U192 20 453 SH SOLE 0 0 453 ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH SOLE 0 0 36 ISHARES GLOBAL MF Closed and MF Open 464288372 9 194 SH SOLE 0 0 194 ISHARES GLOBAL MF Closed and MF Open 464288224 169 7978 SH SOLE 0 0 7978 ISHARES GOLD Common Stock 464285204 17 500 SH SOLE 0 0 500 ISHARES IBOXX MF Closed and MF Open 464288513 0 1 SH SOLE 0 0 1 ISHARES IBOXX MF Closed and MF Open 464287242 1 10 SH SOLE 0 0 10 ISHARES INTL MF Closed and MF Open 464288448 186 5974 SH SOLE 0 0 5974 ISHARES JPMORGAN MF Closed and MF Open 464288281 0 4 SH SOLE 0 0 4 ISHARES MBS MF Closed and MF Open 464288588 2 19 SH SOLE 0 0 19 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 17 240 SH SOLE 0 0 240 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 18 239 SH SOLE 0 0 239 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 28 1170 SH SOLE 0 0 1170 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 57 865 SH SOLE 0 0 865 ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH SOLE 0 0 10 ISHARES MSCI MF Closed and MF Open 464286806 2 49 SH SOLE 0 0 49 ISHARES MSCI MF Closed and MF Open 464286665 2 51 SH SOLE 0 0 51 ISHARES MSCI MF Closed and MF Open 464288273 3 38 SH SOLE 0 0 38 ISHARES MSCI MF Closed and MF Open 464286509 3 90 SH SOLE 0 0 90 ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH SOLE 0 0 24 ISHARES MSCI MF Closed and MF Open 46435G433 5 120 SH SOLE 0 0 120 ISHARES MSCI MF Closed and MF Open 46429B689 7 88 SH SOLE 0 0 88 ISHARES MSCI MF Closed and MF Open 464286814 9 175 SH SOLE 0 0 175 ISHARES MSCI MF Closed and MF Open 46434V464 9 54 SH SOLE 0 0 54 ISHARES MSCI MF Closed and MF Open 464286764 11 435 SH SOLE 0 0 435 ISHARES MSCI MF Closed and MF Open 464288570 23 251 SH SOLE 0 0 251 ISHARES MSCI MF Closed and MF Open 46435G532 32 350 SH SOLE 0 0 350 ISHARES MSCI MF Closed and MF Open 46434G822 39 576 SH SOLE 0 0 576 ISHARES MSCI MF Closed and MF Open 464287234 62 1273 SH SOLE 0 0 1273 ISHARES MSCI MF Closed and MF Open 464287465 290 3692 SH SOLE 0 0 3692 ISHARES MSCI MF Closed and MF Open 46432F388 484 4422 SH SOLE 0 0 4422 ISHARES MSCI MF Closed and MF Open 46429B697 9567 117004 SH SOLE 1248 0 117004 ISHARES MSCI USA MIN VOLFCTR ETF IV USMV 46429B697 27 335 SH SOLE 0 0 335 ISHARES MSCI USA VALUE FACTOR ETF VLUE 46432F388 19 173 SH SOLE 0 0 173 ISHARES NATIONAL MF Closed and MF Open 464288414 27 235 SH SOLE 0 0 235 ISHARES PREFERRED INCOMESEC ETF PFF 464288687 2 52 SH SOLE 0 0 52 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH SOLE 0 0 24 ISHARES RUSSELL MF Closed and MF Open 464287648 2 7 SH SOLE 0 0 7 ISHARES RUSSELL MF Closed and MF Open 464287598 14 81 SH SOLE 0 0 81 ISHARES RUSSELL MF Closed and MF Open 464287655 14 64 SH SOLE 0 0 64 ISHARES RUSSELL MF Closed and MF Open 464287622 29 111 SH SOLE 0 0 111 ISHARES RUSSELL MF Closed and MF Open 464287481 95 825 SH SOLE 0 0 825 ISHARES S&P MF Closed and MF Open 464287101 84 385 SH SOLE 0 0 385 ISHARES S&P MF Closed and MF Open 464287879 169 1614 SH SOLE 0 0 1614 ISHARES S&P MF Closed and MF Open 464287705 320 2894 SH SOLE 0 0 2894 ISHARES S&P MF Closed and MF Open 464287671 389 3365 SH SOLE 0 0 3365 ISHARES S&P MF Closed and MF Open 464287606 393 4606 SH SOLE 0 0 4606 ISHARES S&P MF Closed and MF Open 464287408 1633 10427 SH SOLE 0 0 10427 ISHARES S&P MF Closed and MF Open 464287309 2245 26826 SH SOLE 0 0 26826 ISHARES S&P MF Closed and MF Open 464287887 3399 24045 SH SOLE 440 0 24045 ISHARES SELECT MF Closed and MF Open 464287168 18 150 SH SOLE 0 0 150 ISHARES SELF MF Closed and MF Open 46435U366 187 3456 SH SOLE 0 0 3456 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 730 1275 SH SOLE 71 0 1275 ISHARES SEMICONDUCTOR ETF SOXX 464287523 38 70 SH SOLE 0 0 70 ISHARES SILVER Common Stock 46428Q109 1010 45845 SH SOLE 1100 0 45845 ISHARES SILVER TRUST ETF IV SLV 46428Q109 32 1500 SH SOLE 0 0 1500 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 39 340 SH SOLE 0 0 340 ISHARES TOTAL US STOCK MARKET ETF IV ITOT 464287150 15 139 SH SOLE 0 0 139 ISHARES U S MF Closed and MF Open 464287796 4 139 SH SOLE 0 0 139 ISHARES U S MF Closed and MF Open 46429B267 5 180 SH SOLE 0 0 180 ISHARES U S MF Closed and MF Open 464287739 8 70 SH SOLE 0 0 70 ISHARES U S MF Closed and MF Open 464288810 10 151 SH SOLE 0 0 151 ISHARES U S MF Closed and MF Open 464287788 14 160 SH SOLE 0 0 160 ISHARES U S MF Closed and MF Open 464288752 21 250 SH SOLE 0 0 250 ISHARES U S MF Closed and MF Open 464288687 28 703 SH SOLE 0 0 703 ISHARES U S MF Closed and MF Open 464287762 99 330 SH SOLE 0 0 330 JABIL INC Common Stock 466313103 56 800 SH SOLE 0 0 800 JACK HENRY Common Stock 426281101 1 5 SH SOLE 0 0 5 JACKSON FINANCIAL Common Stock 46817M107 2 37 SH SOLE 0 0 37 JANUS HENDERSON BALANCED T JABAX 471023879 2 54 SH SOLE 0 0 54 JAZZ PHARMACEUTICALS Common Stock G50871105 0 1 SH SOLE 0 0 1 JETBLUE AIRWAYS Common Stock 477143101 14 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON Common Stock 478160104 943 5332 SH SOLE 180 0 5332 JPMORGAN CHASE Common Stock 46625H100 1343 8482 SH SOLE 0 0 8482 JPMORGAN CHASE & CO JPM 46625H100 40 250 SH SOLE 0 0 250 JPMORGAN CHASE & CO JPM 46625H100 29 186 SH SOLE 0 0 186 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 0 1 SH SOLE 0 0 1 KIMBERLY CLARK Common Stock 494368103 148 814 SH SOLE 225 0 814 KINDER MORGAN Common Stock 49456B101 12 786 SH SOLE 0 0 786 KKR & CO Common Stock 48251W104 21 285 SH SOLE 0 0 285 KNOT OFFSHORE Common Stock Y48125101 9 700 SH SOLE 0 0 700 KNOWBE4 INC Common Stock 49926T104 10 425 SH SOLE 0 0 425 KONINKLIJKE PHILIPS Common Stock 500472303 40 1072 SH SOLE 0 0 1072 KONTOOR BRANDS Common Stock 50050N103 0 2 SH SOLE 0 0 2 KRAFT HEINZ Common Stock 500754106 7 200 SH SOLE 0 0 200 KRATOS DEFENSE Common Stock 50077B207 6 300 SH SOLE 0 0 300 KYNDRYL HOLDINGS Common Stock 50155Q100 3 173 SH SOLE 0 0 173 L3HARRIS TECHNOLOGIES Common Stock 502431109 1 5 SH SOLE 0 0 5 LABORATORY CORP Common Stock 50540R409 423 1347 SH SOLE 0 0 1347 LAMB WESTON Common Stock 513272104 0 1 SH SOLE 0 0 1 LANDSTAR SYSTEM Common Stock 515098101 1 8 SH SOLE 0 0 8 LATTICE HARTFORD MF Closed and MF Open 518416102 30 986 SH SOLE 0 0 986 LEGG MASON MF Closed and MF Open 52468L406 3 85 SH SOLE 0 0 85 LEGGETT & PLATT Common Stock 524660107 27 666 SH SOLE 0 0 666 LESLIES INC Common Stock 527064109 97 4100 SH SOLE 0 0 4100 LEVI STRAUSS Common Stock 52736R102 10 400 SH SOLE 0 0 400 LI AUTO Common Stock 50202M102 3 100 SH SOLE 0 0 100 LIBERTY ALL-STAR MF Closed and MF Open 530158104 1 60 SH SOLE 0 0 60 LIBERTY LATIN Common Stock G9001E102 0 5 SH SOLE 0 0 5 LILLY ELI & CO LLY 532457108 39 140 SH SOLE 0 0 140 LINDE PLC Common Stock G5494J103 1 4 SH SOLE 0 0 4 LIVENT CORP Common Stock 53814L108 4 150 SH SOLE 0 0 150 LOCKHEED MARTIN Common Stock 539830109 273 768 SH SOLE 0 0 768 LOWES COMPANIES Common Stock 548661107 1035 4006 SH SOLE 0 0 4006 LUCID GROUP Common Stock 549498103 33 860 SH SOLE 0 0 860 LULULEMON ATHLETICA Common Stock 550021109 1 2 SH SOLE 0 0 2 LUMEN TECHNOLOGIES Common Stock 550241103 6 487 SH SOLE 0 0 487 LUMINAR TECHNOLOGIES Common Stock 550424105 1 80 SH SOLE 0 0 80 LYFT INC Common Stock 55087P104 201 4700 SH SOLE 0 0 4700 MADISON SQUARE Common Stock 55826T102 1 13 SH SOLE 0 0 13 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 730 15726 SH SOLE 0 0 15726 MAGELLAN MIDSTREAM PA LP MMP 559080106 8 166 SH SOLE 0 0 166 MAGNA INTERNATIONAL Common Stock 559222401 4 50 SH SOLE 0 0 50 MANPOWERGROUP INC Common Stock 56418H100 3 35 SH SOLE 0 0 35 MANULIFE FINANCIAL Common Stock 56501R106 28 1485 SH SOLE 0 0 1485 MARATHON PETROLEUM Common Stock 56585A102 2 24 SH SOLE 0 0 24 MARRIOTT INTL Common Stock 571903202 74 449 SH SOLE 0 0 449 MARVELL TECHNOLOGY Common Stock 573874104 35 400 SH SOLE 0 0 400 MASCO CORP Common Stock 574599106 18 250 SH SOLE 0 0 250 MASTERCARD INC Common Stock 57636Q104 773 2150 SH SOLE 0 0 2150 MASTERCARD INC CLASS A MA 57636Q104 27 76 SH SOLE 0 0 76 MC CORMICK Common Stock 579780206 1 8 SH SOLE 0 0 8 MCDONALDS CORP Common Stock 580135101 978 3648 SH SOLE 0 0 3648 MCDONALDS CORP MCD 580135101 54 200 SH SOLE 0 0 200 MEDICAL PROPERTIES Common Stock 58463J304 8 321 SH SOLE 0 0 321 MEDIFAST INC Common Stock 58470H101 19 90 SH SOLE 0 0 90 MEDTRONIC PLC Common Stock G5960L103 194 1872 SH SOLE 0 0 1872 MERCK & COMPANY Common Stock 58933Y105 418 5451 SH SOLE 0 0 5451 META PLATFORMS Common Stock 30303M102 817 2430 SH SOLE 0 0 2430 METLIFE INC Common Stock 59156R108 64 1031 SH SOLE 0 0 1031 MGM RESORTS Common Stock 552953101 100 2225 SH SOLE 0 0 2225 MICROCHIP TECHNOLOGY INC Common Stock 595017104 125 1440 SH SOLE 0 0 1440 MICRON TECHNOLOGY MU 595112103 52 555 SH SOLE 0 0 555 MICRON TECHNOLOGY INC Common Stock 595112103 1499 16097 SH SOLE 0 0 16097 MICROSOFT CORP Common Stock 594918104 1543 4587 SH SOLE 0 0 4587 MICROSOFT CORP MSFT 594918104 34 100 SH SOLE 0 0 100 MODERNA INC Common Stock 60770K107 111 438 SH SOLE 0 0 438 MONDELEZ INTERNATIONAL Common Stock 609207105 20 300 SH SOLE 0 0 300 MONSTER BEVERAGE Common Stock 61174X109 16 166 SH SOLE 0 0 166 MOODYS CORP Common Stock 615369105 1 3 SH SOLE 0 0 3 MORGAN STANLEY Common Stock 617446448 106 1078 SH SOLE 0 0 1078 MORGAN STANLEY MS 617446448 10 100 SH SOLE 0 0 100 MORGAN STANLEY INST INTERNATIONAL OPP I MIOIX 61756E834 1 32 SH SOLE 0 0 32 MOTOROLA SOLUTIONS Common Stock 620076307 12 42 SH SOLE 0 0 42 MPLX Oil & Gas, Real Estate and REIT 55336V100 9 300 SH SOLE 0 0 300 MV OIL Common Stock 553859109 8 950 SH SOLE 0 0 950 MYRIAD GENETICS INC Common Stock 62855J104 7 250 SH SOLE 0 0 250 NABORS INDUSTRIES Common Stock G6359F137 45 560 SH SOLE 0 0 560 NATIONAL FUEL Common Stock 636180101 47 740 SH SOLE 0 0 740 NATIONAL GRID Common Stock 636274409 3 45 SH SOLE 0 0 45 NAVIENT CORP Common Stock 63938C108 25 1171 SH SOLE 0 0 1171 NEPTUNE WELLNESS Common Stock 64079L105 0 200 SH SOLE 0 0 200 NETFLIX INC Common Stock 64110L106 322 534 SH SOLE 0 0 534 NEW MOUNTAIN MF Closed and MF Open 647551100 5 350 SH SOLE 0 0 350 NEW RESIDENTIAL Common Stock 64828T201 7 660 SH SOLE 0 0 660 NEW YORK Common Stock 649604501 15 4000 SH SOLE 0 0 4000 NEWTEK BUSINESS MF Closed and MF Open 652526203 7 250 SH SOLE 0 0 250 NEXTERA ENERGY Common Stock 65339F101 233 2501 SH SOLE 0 0 2501 NIKE INC Common Stock 654106103 71 427 SH SOLE 0 0 427 NIKOLA CORP Common Stock 654110105 3 268 SH SOLE 0 0 268 NIO INC Common Stock 62914V106 265 8378 SH SOLE 0 0 8378 NOKIA CORP Common Stock 654902204 6 1013 SH SOLE 0 0 1013 NORFOLK SOUTHERN Common Stock 655844108 1 5 SH SOLE 0 0 5 NORTHWEST NATURAL Common Stock 66765N105 9 193 SH SOLE 0 0 193 NORTONLIFELOCK INC Common Stock 668771108 1 23 SH SOLE 0 0 23 NORWEGIAN CRUISE Common Stock G66721104 23 1125 SH SOLE 0 0 1125 NOVARTIS AG Common Stock 66987V109 42 475 SH SOLE 0 0 475 NUCOR CORP Common Stock 670346105 73 640 SH SOLE 0 0 640 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 97 5672 SH SOLE 0 0 5672 NV5 GLOBAL Common Stock 62945V109 61 440 SH SOLE 0 0 440 NVIDIA CORP Common Stock 67066G104 957 3253 SH SOLE 0 0 3253 NVIDIA CORP NVDA 67066G104 24 80 SH SOLE 0 0 80 NVR INC Common Stock 62944T105 24 4 SH SOLE 0 0 4 NXP SEMICONDUCTORS Common Stock N6596X109 3 11 SH SOLE 0 0 11 NYMOX PHARMACEUTICAL Common Stock P73398102 10 8000 SH SOLE 0 0 8000 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 1 62 SH SOLE 0 0 62 OCCIDENTAL PETROLEUM Common Stock 674599105 14 500 SH SOLE 0 0 500 OCUGEN INC Common Stock 67577C105 9 1990 SH SOLE 0 0 1990 OKTA INC Common Stock 679295105 2 10 SH SOLE 0 0 10 OLD REPUBLIC Common Stock 680223104 58 2375 SH SOLE 0 0 2375 OLIN CORP Common Stock 680665205 23 407 SH SOLE 0 0 407 OMEGA HEALTHCARE Common Stock 681936100 362 12229 SH SOLE 0 0 12229 OMNICELL INC Common Stock 68213N109 18 100 SH SOLE 0 0 100 OMNICOM GROUP Common Stock 681919106 0 1 SH SOLE 0 0 1 ONEOK INC Common Stock 682680103 9 150 SH SOLE 0 0 150 ORACLE CORP Common Stock 68389X105 44 508 SH SOLE 0 0 508 ORGANON & CO Common Stock 68622V106 14 448 SH SOLE 0 0 448 ORION OFFICE Common Stock 68629Y103 22 1192 SH SOLE 0 0 1192 OSHKOSH CORP Common Stock 688239201 12 104 SH SOLE 0 0 104 OTIS WORLDWIDE Common Stock 68902V107 0 2 SH SOLE 0 0 2 PACER BENCHMARK MF Closed and MF Open 69374H741 251 5807 SH SOLE 0 0 5807 PACER TRENDPILOT MF Closed and MF Open 69374H683 20 695 SH SOLE 0 0 695 PACER TRENDPILOT MF Closed and MF Open 69374H204 24 665 SH SOLE 0 0 665 PACER TRENDPILOT MF Closed and MF Open 69374H303 85 1436 SH SOLE 0 0 1436 PACER TRENDPILOT MF Closed and MF Open 69374H105 111 2662 SH SOLE 0 0 2662 PACER U S MF Closed and MF Open 69374H857 66 1538 SH SOLE 0 0 1538 PACER US MF Closed and MF Open 69374H881 63 1335 SH SOLE 0 0 1335 PALANTIR TECHNOLOGIES Common Stock 69608A108 4 200 SH SOLE 0 0 200 PARKER-HANNIFIN CORP Common Stock 701094104 0 1 SH SOLE 0 0 1 PAYCHEX INC Common Stock 704326107 6 43 SH SOLE 0 0 43 PAYPAL HOLDINGS Common Stock 70450Y103 266 1411 SH SOLE 0 0 1411 PELOTON INTERACTIVE Common Stock 70614W100 11 320 SH SOLE 0 0 320 PELOTON INTERACTIVE INC PTON 70614W100 11 300 SH SOLE 0 0 300 PENN NATIONAL Common Stock 707569109 3 55 SH SOLE 0 0 55 PEPSICO INC Common Stock 713448108 23 131 SH SOLE 0 0 131 PETCO HEALTH Common Stock 71601V105 476 24041 SH SOLE 0 0 24041 PETCO HEALTH & WELLNESS WOOF 71601V105 40 2028 SH SOLE 0 0 2028 PFIZER INC Common Stock 717081103 822 13926 SH SOLE 0 0 13926 PFIZER INC PFE 717081103 12 200 SH SOLE 0 0 200 PGIM JENNISON EMERGING MARKETS EQ OPPS Z PDEZX 743969610 12 552 SH SOLE 0 0 552 PGIM JENNISON GLOBAL OPPORTUNITIES Z PRJZX 743969685 12 258 SH SOLE 0 0 258 PGIM JENNISON INTERNATIONAL OPPS Z PWJZX 743969651 1 28 SH SOLE 0 0 28 PGIM TOTAL RETURN BOND Z PDBZX 74440B405 2 159 SH SOLE 0 0 159 PHILIP MORRIS Common Stock 718172109 28 293 SH SOLE 0 0 293 PHILLIPS 66 Common Stock 718546104 9 129 SH SOLE 0 0 129 PHILLIPS 66 Common Stock 718549207 10 275 SH SOLE 0 0 275 PIMCO ACTIVE MF Closed and MF Open 72201R775 1 8 SH SOLE 0 0 8 PIMCO EHNANCED MF Closed and MF Open 72201R833 0 4 SH SOLE 0 0 4 PINNACLE WEST Common Stock 723484101 0 1 SH SOLE 0 0 1 PINTEREST INC Common Stock 72352L106 15 400 SH SOLE 0 0 400 PITNEY BOWES Common Stock 724479100 3 500 SH SOLE 0 0 500 PJT PARTNERS Common Stock 69343T107 0 2 SH SOLE 0 0 2 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 9 950 SH SOLE 0 0 950 PLUG POWER Common Stock 72919P202 112 3965 SH SOLE 0 0 3965 PLYMOUTH INDUSTRIAL Common Stock 729640102 643 20094 SH SOLE 0 0 20094 PLYMOUTH INDUSTRIAL R E REIT PLYM 729640102 29 900 SH SOLE 0 0 900 PNC FINANCIAL Common Stock 693475105 10 50 SH SOLE 0 0 50 POLARIS INC Common Stock 731068102 0 4 SH SOLE 0 0 4 PORTILLO'S INC Common Stock 73642K106 19 518 SH SOLE 0 0 518 POST HOLDINGS Common Stock 737446104 0 1 SH SOLE 0 0 1 PPL CORP Common Stock 69351T106 9 290 SH SOLE 0 0 290 PREDICTIVE ONCOLOGY Common Stock 74039M200 8 7963 SH SOLE 0 0 7963 PRESIDIO PROPERTY Common Stock 74102L303 1 315 SH SOLE 0 0 315 PRICE T Common Stock 74144T108 103 525 SH SOLE 0 0 525 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 514 24686 SH SOLE 0 0 24686 PRINCIPAL ACTIVE HIGH YIELD ETF YLD 74255Y102 10 502 SH SOLE 0 0 502 PRINCIPAL FINANCIAL Common Stock 74251V102 1159 16028 SH SOLE 0 0 16028 PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 285 6021 SH SOLE 0 0 6021 PRINCIPAL HLTHCR INOVTR ETF IV BTEC 74255Y409 30 636 SH SOLE 0 0 636 PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 14 250 SH SOLE 0 0 250 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2650 127732 SH SOLE 2931 0 127732 PRINCIPAL SPECTRUM PREF SC AC ETF IV PREF 74255Y888 18 898 SH SOLE 0 0 898 PROCTER & GAMBLE Common Stock 742718109 956 5844 SH SOLE 0 0 5844 PROCTER & GAMBLE PG 742718109 33 200 SH SOLE 0 0 200 PROGRESSIVE CORP Common Stock 743315103 6 56 SH SOLE 0 0 56 PROLOGIS INC Common Stock 74340W103 30 176 SH SOLE 0 0 176 PROSHARES EQUITIES MF Closed and MF Open 74347B391 74 1453 SH SOLE 0 0 1453 PROSHARES TR MF Closed and MF Open 74347B375 52 938 SH SOLE 0 0 938 PROSHARES TRUST MF Closed and MF Open 74348A467 57 585 SH SOLE 0 0 585 PROSPECT CAPITAL MF Closed and MF Open 74348T102 11 1276 SH SOLE 0 0 1276 PROTO LABS Common Stock 743713109 3 50 SH SOLE 0 0 50 PRUDENTIAL FINANCIAL Common Stock 744320102 61 565 SH SOLE 0 0 565 PRUDENTIAL PLC Common Stock 74435K204 25 740 SH SOLE 0 0 740 PUBLIC SERVICE Common Stock 744573106 113 1698 SH SOLE 0 0 1698 PULTEGROUP INC Common Stock 745867101 77 1350 SH SOLE 0 0 1350 PURE STORAGE Common Stock 74624M102 5 150 SH SOLE 0 0 150 QUALCOMM INC Common Stock 747525103 514 2810 SH SOLE 0 0 2810 QUALCOMM INC QCOM 747525103 4 24 SH SOLE 0 0 24 QURATE RETAIL Common Stock 74915M100 76 9980 SH SOLE 0 0 9980 RAYMOND JAMES Common Stock 754730109 342 3407 SH SOLE 0 0 3407 RAYTHEON TECHNOLOGIES Common Stock 75513E101 18 205 SH SOLE 0 0 205 READY CAPITAL Common Stock 75574U101 14 875 SH SOLE 0 0 875 REALTY INCOME Common Stock 756109104 884 12353 SH SOLE 0 0 12353 REAVES UTILITY MF Closed and MF Open 756158101 11 300 SH SOLE 0 0 300 REGIONS FINANCIAL Common Stock 7591EP100 4 199 SH SOLE 0 0 199 RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 1 667 SH SOLE 0 0 667 RENEW ENERGY Common Stock G7500M104 16 2000 SH SOLE 0 0 2000 RH Common Stock 74967X103 27 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE Common Stock 76954A103 23 220 SH SOLE 0 0 220 RLI CORP Common Stock 749607107 0 1 SH SOLE 0 0 1 ROBLOX CORP Common Stock 771049103 84 813 SH SOLE 0 0 813 ROKU INC Common Stock 77543R102 6 25 SH SOLE 0 0 25 ROSS STORES Common Stock 778296103 1 7 SH SOLE 0 0 7 ROYAL CARIBBEAN Common Stock V7780T103 62 800 SH SOLE 0 0 800 ROYAL DUTCH Common Stock 780259206 4 102 SH SOLE 0 0 102 SABRA HEALTH Common Stock 78573L106 43 3173 SH SOLE 0 0 3173 SALESFORCE.COM INC Common Stock 79466L302 1176 4628 SH SOLE 0 0 4628 SCHLUMBERGER LTD Common Stock 806857108 372 12420 SH SOLE 0 0 12420 SCHWAB US MF Closed and MF Open 808524847 4 76 SH SOLE 0 0 76 SCHWAB US MF Closed and MF Open 808524102 12 104 SH SOLE 0 0 104 SCHWAB US MF Closed and MF Open 808524797 17 213 SH SOLE 0 0 213 SCHWAB US MF Closed and MF Open 808524201 34 302 SH SOLE 0 0 302 SCHWAB US MF Closed and MF Open 808524300 294 1797 SH SOLE 0 0 1797 SCHWAB US LARGE CAP GROWTH ETF SCHG 808524300 24 145 SH SOLE 0 0 145 SEACOAST BANKING Common Stock 811707801 158 4453 SH SOLE 0 0 4453 SEACORE MARINE Common Stock 78413P101 4 1313 SH SOLE 0 0 1313 SEANERGY MARITIME Common Stock Y73760194 5 5000 SH SOLE 0 0 5000 SECTOR CONSUMER MF Closed and MF Open 81369Y308 72 938 SH SOLE 0 0 938 SECTOR ENERGY MF Closed and MF Open 81369Y506 89 1608 SH SOLE 0 0 1608 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 418 10714 SH SOLE 0 0 10714 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 147 1043 SH SOLE 0 0 1043 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 143 1348 SH SOLE 0 0 1348 SECTOR MATERIALS MF Closed and MF Open 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SOLE 0 0 505 SNAP INC Common Stock 83304A106 36 760 SH SOLE 0 0 760 SNOWFLAKE INC Common Stock 833445109 39 115 SH SOLE 0 0 115 SOFI TECHNOLOGIES Common Stock 83406F102 162 10235 SH SOLE 0 0 10235 SOFI TECHNOLOGIES INC SOFI 83406F102 13 850 SH SOLE 0 0 850 SONOCO PRODUCTS CO Common Stock 835495102 44 764 SH SOLE 0 0 764 SONOS INC Common Stock 83570H108 7 250 SH SOLE 0 0 250 SONY GROUP Common Stock 835699307 8 60 SH SOLE 0 0 60 SOTHERLY HOTELS Common Stock 83600C103 83 39500 SH SOLE 0 0 39500 SOUTHERN CO SO 842587107 7 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 948 13826 SH SOLE 0 0 13826 SOUTHWEST AIRLINES Common Stock 844741108 54 1255 SH SOLE 0 0 1255 SPDR BLACKSTONE MF Closed and MF Open 78467V608 15 321 SH SOLE 0 0 321 SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH SOLE 0 0 299 SPDR BLOOMBERG MF Closed and MF Open 78468R622 43 393 SH SOLE 0 0 393 SPDR DOUBLELINE MF Closed and MF Open 78467V848 43 901 SH SOLE 0 0 901 SPDR GOLD Common Stock 78463V107 629 3678 SH SOLE 0 0 3678 SPDR ICE MF Closed and MF Open 78464A292 1483 34571 SH SOLE 0 0 34571 SPDR INDEX MF Closed and MF Open 78463X459 55 825 SH SOLE 0 0 825 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 36 1126 SH SOLE 0 0 1126 SPDR MORTGAGE MF Closed and MF Open 78464A383 56 2191 SH SOLE 0 0 2191 SPDR MSCI MF Closed and MF Open 78463X848 77 2630 SH SOLE 0 0 2630 SPDR PORTFOLIO MF Closed and MF Open 78463X509 25 610 SH SOLE 0 0 610 SPDR PORTFOLIO MF Closed and MF Open 78464A375 33 916 SH SOLE 0 0 916 SPDR PORTFOLIO MF Closed and MF Open 78464A805 96 1650 SH SOLE 0 0 1650 SPDR PORTFOLIO MF Closed and MF Open 78463X889 104 2838 SH SOLE 0 0 2838 SPDR PORTFOLIO MF Closed and MF Open 78464A409 135 1861 SH SOLE 0 0 1861 SPDR PORTFOLIO MF Closed and MF Open 78468R788 279 6627 SH SOLE 0 0 6627 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4014 89812 SH SOLE 0 0 89812 SPDR PORTFOLIO MF Closed and MF Open 78464A847 4860 97704 SH SOLE 0 0 97704 SPDR PORTFOLIO MF Closed and MF Open 78464A854 8471 151720 SH SOLE 0 0 151720 SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 351 7058 SH SOLE 0 0 7058 SPDR PORTFOLIO S&P 500 ETF IV SPLG 78464A854 366 6560 SH SOLE 0 0 6560 SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 274 6133 SH SOLE 0 0 6133 SPDR S&P MF Closed and MF Open 78464A631 12 106 SH SOLE 0 0 106 SPDR S&P MF Closed and MF Open 78468R705 25 125 SH SOLE 0 0 125 SPDR S&P MF Closed and MF Open 78464A581 53 455 SH SOLE 0 0 455 SPDR S&P MF Closed and MF Open 78468R689 219 3960 SH SOLE 0 0 3960 SPDR S&P MF Closed and MF Open 78462F103 704 1483 SH SOLE 0 0 1483 SPDR SERIES MF Closed and MF Open 78464A722 7 150 SH SOLE 0 0 150 SPDR SERIES MF Closed and MF Open 78464A714 25 276 SH SOLE 0 0 276 SPDR SERIES MF Closed and MF Open 78464A300 626 7387 SH SOLE 0 0 7387 SPDR SERIES MF Closed and MF Open 78464A763 2214 17146 SH SOLE 0 0 17146 SPDR TIPS MF Closed and MF Open 78464A656 7 220 SH SOLE 0 0 220 SPIRIT AIRLINES Common Stock 848577102 33 1500 SH SOLE 0 0 1500 STAR BULK Common Stock Y8162K204 25 1120 SH SOLE 0 0 1120 STARBUCKS CORP Common Stock 855244109 267 2281 SH SOLE 0 0 2281 STMICROELECTRONICS N V Common Stock 861012102 32 650 SH SOLE 0 0 650 STORE CAPITAL Common Stock 862121100 4 105 SH SOLE 0 0 105 STRYKER CORP Common Stock 863667101 4 16 SH SOLE 0 0 16 STURM RUGER Common Stock 864159108 11 157 SH SOLE 0 0 157 SUN COMMUNITIES INC Common Stock 866674104 0 1 SH SOLE 0 0 1 SUNOCO LTD Common Stock 86765K109 556 13606 SH SOLE 0 0 13606 SUPERNUS PHARMACEUTICALS Common Stock 868459108 6 190 SH SOLE 0 0 190 SURO CAPITAL Common Stock 86887Q109 17 1293 SH SOLE 0 0 1293 SYNEOS HEALTH Common Stock 87166B102 0 1 SH SOLE 0 0 1 SYNOVUS FINANCIAL Common Stock 87161C501 16 344 SH SOLE 0 0 344 SYSCO CORP Common Stock 871829107 1 11 SH SOLE 0 0 11 T. ROWE PRICE BLUE CHIP GROWTH TRBCX 77954Q106 1 3 SH SOLE 0 0 3 T. ROWE PRICE GLOBAL STOCK PRGSX 77956H856 4 62 SH SOLE 0 0 62 TAIWAN SEMICONDUCTOR Common Stock 874039100 18 150 SH SOLE 0 0 150 TARGA RESOURCES Common Stock 87612G101 80 1536 SH SOLE 0 0 1536 TARGET CORP Common Stock 87612E106 1688 7293 SH SOLE 0 0 7293 TARGET CORP TGT 87612E106 88 381 SH SOLE 0 0 381 TC ENERGY Common Stock 87807B107 21 450 SH SOLE 0 0 450 TEEKAY LNG Common Stock Y8564M105 1 59 SH SOLE 0 0 59 TELADOC HEALTH Common Stock 87918A105 180 1963 SH SOLE 0 0 1963 TELADOC INC TDOC 87918A105 18 200 SH SOLE 0 0 200 TEMPUR SEALY Common Stock 88023U101 47 1000 SH SOLE 0 0 1000 TERADYNE INC Common Stock 880770102 13 78 SH SOLE 0 0 78 TESLA INC Common Stock 88160R101 1523 1441 SH SOLE 0 0 1441 TEVA PHARMACEUTICAL Common Stock 881624209 8 1000 SH SOLE 0 0 1000 TEXAS INSTRUMENTS Common Stock 882508104 73 386 SH SOLE 0 0 386 TEXAS ROADHOUSE Common Stock 882681109 9 106 SH SOLE 0 0 106 TG THERAPEUTICS Common Stock 88322Q108 5 275 SH SOLE 0 0 275 TG THERAPEUTICS INC TGTX 88322Q108 19 1000 SH SOLE 0 0 1000 TILRAY INC Common Stock 88688T100 1 137 SH SOLE 0 0 137 TITAN MEDICAL Common Stock 88830X819 1 1033 SH SOLE 0 0 1033 TJX COS Common Stock 872540109 1 15 SH SOLE 0 0 15 TOPBUILD CORP Common Stock 89055F103 28 100 SH SOLE 0 0 100 TORTOISE ENERGY MF Closed and MF Open 89147L886 767 27464 SH SOLE 0 0 27464 TORTOISE ENERGY INFRA CO TYG 89147L886 2 70 SH SOLE 0 0 70 TRACTOR SUPPLY Common Stock 892356106 2 9 SH SOLE 0 0 9 TRADE DESK Common Stock 88339J105 187 2046 SH SOLE 0 0 2046 TRANE TECHNOLOGIES Common Stock G8994E103 17 84 SH SOLE 0 0 84 TRANSAMERICA DELTASHARES MF Closed and MF Open 89349P107 149 1847 SH SOLE 0 0 1847 TRAVEL LEISURE Common Stock 894164102 1 16 SH SOLE 0 0 16 TRIPADVISOR INC Common Stock 896945201 1 50 SH SOLE 0 0 50 TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 4 200 SH SOLE 0 0 200 TRUIST FINANCIAL Common Stock 89832Q109 6 94 SH SOLE 0 0 94 TWITTER INC Common Stock 90184L102 11 250 SH SOLE 0 0 250 U S BANCORP DE Common Stock 902973304 22 385 SH SOLE 0 0 385 UBER TECHNOLOGIES Common Stock 90353T100 813 19400 SH SOLE 0 0 19400 UBER TECHNOLOGIES INC UBER 90353T100 25 590 SH SOLE 0 0 590 UBER TECHNOLOGIES INC UBER 90353T100 13 300 SH SOLE 0 0 300 UNION PACIFIC CORP Common Stock 907818108 3 12 SH SOLE 0 0 12 UNITED AIRLINES Common Stock 910047109 45 1020 SH SOLE 0 0 1020 UNITED BANKSHARES Common Stock 909907107 31 851 SH SOLE 0 0 851 UNITED PARCEL Common Stock 911312106 40 186 SH SOLE 0 0 186 UNITED STATES MF Closed and MF Open 91232N207 22 413 SH SOLE 0 0 413 UNITEDHEALTH GROUP Common Stock 91324P102 167 333 SH SOLE 0 0 333 UNIVERSAL CORP VA Common Stock 913456109 27 497 SH SOLE 0 0 497 UNIVERSAL HEALTH RLTY Common Stock 91359E105 30 507 SH SOLE 0 0 507 USA COMPRESSION Common Stock 90290N109 22 1265 SH SOLE 0 0 1265 V F CORP Common Stock 918204108 19 263 SH SOLE 0 0 263 VALERO ENERGY Common Stock 91913Y100 10 138 SH SOLE 0 0 138 VANECK GOLD MF Closed and MF Open 92189F106 1279 39937 SH SOLE 0 0 39937 VANECK INTERNATIONAL INVESTORS GOLD Y INIYX 921075388 13 1235 SH SOLE 0 0 1235 VANECK INVESTMENT MF Closed and MF Open 92189F486 18 721 SH SOLE 0 0 721 VANECK LOW MF Closed and MF Open 92189F502 311 1944 SH SOLE 0 0 1944 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 391 5133 SH SOLE 0 0 5133 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1139 3690 SH SOLE 0 0 3690 VANECK VIDEO MF Closed and MF Open 92189F114 9 131 SH SOLE 0 0 131 VANGUARD DIVIDEND MF Closed and MF Open 921908844 33 190 SH SOLE 0 0 190 VANGUARD EXTENDED MF Closed and MF Open 922908652 11 62 SH SOLE 0 0 62 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 23 238 SH SOLE 0 0 238 VANGUARD FSTE MF Closed and MF Open 922042858 136 2747 SH SOLE 0 0 2747 VANGUARD FTSE MF Closed and MF Open 922042866 1 7 SH SOLE 0 0 7 VANGUARD FTSE MF Closed and MF Open 922042775 11 177 SH SOLE 0 0 177 VANGUARD FTSE MF Closed and MF Open 922042874 29 432 SH SOLE 0 0 432 VANGUARD FTSE MF Closed and MF Open 921943858 86 1675 SH SOLE 0 0 1675 VANGUARD 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Open 922908595 36 126 SH SOLE 0 0 126 VANGUARD SMALL MF Closed and MF Open 922908751 91 403 SH SOLE 0 0 403 VANGUARD TOTAL MF Closed and MF Open 92203J407 5 85 SH SOLE 0 0 85 VANGUARD TOTAL MF Closed and MF Open 921937835 5 56 SH SOLE 0 0 56 VANGUARD TOTAL MF Closed and MF Open 922908769 35 146 SH SOLE 0 0 146 VANGUARD UTILITIES MF Closed and MF Open 92204A876 12 75 SH SOLE 0 0 75 VANGUARD VALUE MF Closed and MF Open 922908744 14 98 SH SOLE 0 0 98 VAXART INC Common Stock 92243A200 2 269 SH SOLE 0 0 269 VEEVA SYSTEMS Common Stock 922475108 12 47 SH SOLE 0 0 47 VELO3D INC Common Stock 92259N104 1 170 SH SOLE 0 0 170 VERASTEM INC Common Stock 92337C104 1 325 SH SOLE 0 0 325 VERIZON COMMUNICATIONS Common Stock 92343V104 1483 28025 SH SOLE 515 0 28025 VERIZON COMMUNICATN VZ 92343V104 21 400 SH SOLE 0 0 400 VIACOMCBS INC Common Stock 92556H206 255 8447 SH SOLE 0 0 8447 VIACOMCBS INC CLASS B VIAC 92556H206 18 600 SH SOLE 0 0 600 VIATRIS INC Common Stock 92556V106 13 928 SH SOLE 0 0 928 VIAVI SOLUTIONS Common Stock 925550105 1 37 SH SOLE 0 0 37 VIRGIN GALACTIC Common Stock 92766K106 3 200 SH SOLE 0 0 200 VIRNETX HOLDING Common Stock 92823T108 0 50 SH SOLE 0 0 50 VIRTUS SEIX CORPORATE BOND I STICX 92837F706 0 51 SH SOLE 0 0 51 VISA INC Common Stock 92826C839 81 375 SH SOLE 0 0 375 VISTA OUTDOOR Common Stock 928377100 1881 40820 SH SOLE 0 0 40820 VISTA OUTDOOR INC VSTO 928377100 47 1030 SH SOLE 0 0 1030 VODAFONE GROUP Common Stock 92857W308 7 500 SH SOLE 0 0 500 VOYA STRATEGIC INCOME OPPORTUNITIES I IISIX 92913L874 6 631 SH SOLE 0 0 631 W P CAREY Common Stock 92936U109 124 1510 SH SOLE 0 0 1510 WALGREENS BOOTS Common Stock 931427108 42 804 SH SOLE 0 0 804 WALMART INC Common Stock 931142103 932 6440 SH SOLE 0 0 6440 WALMART INC WMT 931142103 29 200 SH SOLE 0 0 200 WALT DISNEY Common Stock 254687106 805 5197 SH SOLE 0 0 5197 WALT DISNEY CO DIS 254687106 1 6 SH SOLE 0 0 6 WALT DISNEY CO DIS 254687106 31 200 SH SOLE 0 0 200 WASTE MANAGEMENT Common Stock 94106L109 147 880 SH SOLE 0 0 880 WATSCO INC Common Stock 942622200 16 50 SH SOLE 0 0 50 WAYFAIR INC Common Stock 94419L101 2 10 SH SOLE 0 0 10 WEBSTER FINANCIAL Common Stock 947890109 0 2 SH SOLE 0 0 2 WEC ENERGY Common Stock 92939U106 1 8 SH SOLE 0 0 8 WELLS FARGO Common Stock 949746101 418 8719 SH SOLE 0 0 8719 WELLTOWER INC Common Stock 95040Q104 123 1431 SH SOLE 0 0 1431 WENDYS CO Common Stock 95058W100 8 350 SH SOLE 0 0 350 WEYCO GROUP Common Stock 962149100 19 811 SH SOLE 0 0 811 WHITEHORSE FINANCE MF Closed and MF Open 96524V106 4 250 SH SOLE 0 0 250 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 279 5380 SH SOLE 0 0 5380 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 244 5622 SH SOLE 0 0 5622 WISDOMTREE EMERGING MF Closed and MF Open 97717X578 262 7100 SH SOLE 0 0 7100 WISDOMTREE TRUST MF Closed and MF Open 97717X669 15 228 SH SOLE 0 0 228 WISDOMTREE U S MF Closed and MF Open 97717W604 77 2355 SH SOLE 0 0 2355 WISDOMTREE U S MF Closed and MF Open 97717W505 106 2379 SH SOLE 0 0 2379 WISDOMTREE U S MF Closed and MF Open 97717W307 198 3000 SH SOLE 0 0 3000 WISDOMTREE U S MF Closed and MF Open 97717W588 225 4474 SH SOLE 0 0 4474 WISDOMTREE U S MF Closed and MF Open 97717W208 799 9685 SH SOLE 0 0 9685 WISDOMTREE U S MF Closed and MF Open 97717W562 3338 64933 SH SOLE 0 0 64933 WISDOMTREE U S MF Closed and MF Open 97717W570 4491 79792 SH SOLE 0 0 79792 WISDOMTREE US LARGECAP DIVIDEND ETF DLN 97717W307 1 8 SH SOLE 0 0 8 WISDOMTREE US LARGECAP ETF EPS 97717W588 69 1376 SH SOLE 0 0 1376 WISDOMTREE US MIDCAP ETF EZM 97717W570 108 1912 SH SOLE 0 0 1912 WISDOMTREE US SMALLCAP ETF EES 97717W562 104 2020 SH SOLE 0 0 2020 WISDOMTREE YIELD MF Closed and MF Open 97717X511 71 1377 SH SOLE 0 0 1377 WORKDAY INC CLASS A WDAY 98138H101 41 150 SH SOLE 0 0 150 WYNDHAM HOTELS Common Stock 98311A105 1 15 SH SOLE 0 0 15 X TRACKERS MF Closed and MF Open 233051853 59 1635 SH SOLE 0 0 1635 XCEL ENERGY Common Stock 98389B100 107 1585 SH SOLE 0 0 1585 XILINX INC Common Stock 983919101 28 130 SH SOLE 0 0 130 XPENG INC Common Stock 98422D105 13 250 SH SOLE 0 0 250 ZILLOW GROUP Common Stock 98954M200 3 40 SH SOLE 0 0 40 ZIOPHARM ONCOLOGY Common Stock 98973P101 1 1000 SH SOLE 0 0 1000 ZOETIS INC CLASS A ZTS 98978V103 0 2 SH SOLE 0 0 2 ZOOM VIDEO Common Stock 98980L101 26 141 SH SOLE 0 0 141 ZYNGA INC Common Stock 98986T108 6 1000 SH SOLE 0 0 1000