Compliance Consultant

0001779040-22-000004.txt : 20220420 0001779040-22-000004.hdr.sgml : 20220420 20220419182234 ACCESSION NUMBER: 0001779040-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220419 EFFECTIVENESS DATE: 20220420 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: 22835910 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 03-31-2022 03-31-2022 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 03-31-2022 0 836 242926 false INFORMATION TABLE 2 Q1_2022.xml WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 92 1918 SH SOLE 0 0 0 1918 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 1 18 SH SOLE 0 0 0 18 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 72 543 SH SOLE 0 0 0 543 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 4 62 SH SOLE 0 0 0 62 INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804 13 244 SH SOLE 0 0 0 244 PGIM JENNISON GLOBAL OPPORTUNITIES Z NTF EQUITY FUNDS 743969685 13 336 SH SOLE 0 0 0 336 AMERICAN CENTURY FOCUSED DYNAMIC GR INV NTF EQUITY FUNDS 02507H502 1 12 SH SOLE 0 0 0 12 FEDEX CORP COMMON STOCK 31428X106 5 20 SH SOLE 0 0 0 20 WISDOMTREE US MIDCAP ETF UIT EXCHANGE TRADED 97717W570 98 1801 SH SOLE 0 0 0 1801 WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307 1 8 SH SOLE 0 0 0 8 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 1 28 SH SOLE 0 0 0 28 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 6 145 SH SOLE 0 0 0 145 PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 37 1893 SH SOLE 0 0 0 1893 ABBVIE INC COMMON STOCK 00287Y109 99 608 SH SOLE 0 0 0 608 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 360 6779 SH SOLE 0 0 0 6779 INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 123 338 SH SOLE 0 0 0 338 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 16 200 SH SOLE 0 0 0 200 INVESCO ACTIVE U.S. REALESTATE FUND UIT EXCHANGE TRADED 46090A101 1 10 SH SOLE 0 0 0 10 VOYA STRATEGIC INCOME OPPORTUNITIES I NTF BOND FUNDS 92913L874 5 554 SH SOLE 0 0 0 554 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 16 156 SH SOLE 0 0 0 156 BLACKROCK INCOME FUND INSTL BOND FUNDS 09260B887 1 122 SH SOLE 0 0 0 122 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 1 3 SH SOLE 0 0 0 3 FIRST EAGLE GLOBAL I EQUITY FUNDS 32008F606 1 8 SH SOLE 0 0 0 8 ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 1 27 SH SOLE 0 0 0 27 ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506 0 4 SH SOLE 0 0 0 4 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 8 850 SH SOLE 0 0 0 850 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 3 20 SH SOLE 0 0 0 20 BLOOMIN BRANDS INC COMMON STOCK 094235108 6 272 SH SOLE 0 0 0 272 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 0 3 SH SOLE 0 0 0 3 WALT DISNEY CO COMMON STOCK 254687106 1 6 SH SOLE 0 0 0 6 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 127 474 SH SOLE 0 0 0 474 GILEAD SCIENCES INC COMMON STOCK 375558103 4 72 SH SOLE 0 0 0 72 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 2 52 SH SOLE 0 0 0 52 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21 590 SH SOLE 0 0 0 590 ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 88 7868 SH SOLE 0 0 0 7868 PRINCIPAL ACTIVE HIGH YIELD ETF UIT EXCHANGE TRADED 74255Y102 8 399 SH SOLE 0 0 0 399 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 4 60 SH SOLE 0 0 0 60 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 12 114 SH SOLE 0 0 0 114 PFIZER INC COMMON STOCK 717081103 10 200 SH SOLE 0 0 0 200 CITIGROUP INC COMMON STOCK 172967424 28 525 SH SOLE 0 0 0 525 ISHARES CORE S&P SMALL CAP ETF IV UIT EXCHANGE TRADED 464287804 94 873 SH SOLE 0 0 0 873 SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 349 7390 SH SOLE 0 0 0 7390 VISTA OUTDOOR INC COMMON STOCK 928377100 49 1364 SH SOLE 0 0 0 1364 MORGAN STANLEY INST INTERNATIONAL OPP I EQUITY FUNDS 61756E834 1 32 SH SOLE 0 0 0 32 ADVANCED MICRO DEVIC COMMON STOCK 007903107 12 108 SH SOLE 0 0 0 108 BLOCK INC CLASS A COMMON STOCK 852234103 9 70 SH SOLE 0 0 0 70 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 23 302 SH SOLE 0 0 0 302 SOUTHERN CO COMMON STOCK 842587107 7 100 SH SOLE 0 0 0 100 JPMORGAN CHASE & CO COMMON STOCK 46625H100 25 186 SH SOLE 0 0 0 186 HARTFORD MLTFCTR DVLPD MRKTS ETF UIT EXCHANGE TRADED 518416102 25 875 SH SOLE 0 0 0 875 DRAFTKINGS INC COMMON STOCK 26142R104 0 25 SH SOLE 0 0 0 25 SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605 59 1543 SH SOLE 0 0 0 1543 WISDOMTREE US LARGECAP ETF UIT EXCHANGE TRADED 97717W588 67 1383 SH SOLE 0 0 0 1383 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 272 6465 SH SOLE 0 0 0 6465 CVS HEALTH CORP COMMON STOCK 126650100 71 704 SH SOLE 0 0 0 704 ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 9 86 SH SOLE 0 0 0 86 APPLE INC COMMON STOCK 037833100 28 163 SH SOLE 0 0 0 163 ZOETIS INC CLASS A COMMON STOCK 98978V103 0 2 SH SOLE 0 0 0 2 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 2 70 SH SOLE 0 0 0 70 PRINCIPAL SPECTRUM PREF SC AC ETF IV UIT EXCHANGE TRADED 74255Y888 14 717 SH SOLE 0 0 0 717 FIRST TRUST CAPITAL STRENGTH ETF IV UIT EXCHANGE TRADED 33733E104 5 69 SH SOLE 0 0 0 69 INVESCO GLOBAL OPPORTUNITIES Y EQUITY FUNDS 00900W738 2 27 SH SOLE 0 0 0 27 FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIT EXCHANGE TRADED 33738R605 8 178 SH SOLE 0 0 0 178 PLYMOUTH INDUSTRIAL R E REIT REAL ESTATE INVESTME 729640102 20 750 SH SOLE 0 0 0 750 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1 20 SH SOLE 0 0 0 20 QUALCOMM INC COMMON STOCK 747525103 4 24 SH SOLE 0 0 0 24 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 176 389 SH SOLE 0 0 0 389 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 27 76 SH SOLE 0 0 0 76 FIRST TRUST PREFERRED SEC INCOME ETF UIT EXCHANGE TRADED 33739E108 0 20 SH SOLE 0 0 0 20 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 20 1457 SH SOLE 0 0 0 1457 CHEVRON CORP COMMON STOCK 166764100 18 111 SH SOLE 0 0 0 111 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 20 280 SH SOLE 0 0 0 280 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 2 54 SH SOLE 0 0 0 54 DARDEN RESTAURANTS COMMON STOCK 237194105 5 35 SH SOLE 0 0 0 35 DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 11 290 SH SOLE 0 0 0 290 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 10 132 SH SOLE 0 0 0 132 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 33 634 SH SOLE 0 0 0 634 MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 8 166 SH SOLE 0 0 0 166 ISHARES MSCI USA VALUE FACTOR ETF UIT EXCHANGE TRADED 46432F388 18 173 SH SOLE 0 0 0 173 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 12 SH SOLE 0 0 0 12 PRINCIPAL HLTHCR INOVTR ETF IV UIT EXCHANGE TRADED 74255Y409 28 701 SH SOLE 0 0 0 701 3D SYSTEMS Common Stock 88554D205 2 100 SH SOLE 0 0 0 100 3M COMPANY Common Stock 88579Y101 192 1290 SH SOLE 0 0 0 1290 9 METERS Common Stock 654405109 1 2000 SH SOLE 0 0 0 2000 ABBOTT LABORATORIES Common Stock 002824100 155 1311 SH SOLE 0 0 0 1311 ABBVIE INC Common Stock 00287Y109 4170 25726 SH SOLE 0 40 0 25686 ACADIA PHARMACEUTICAL Common Stock 004225108 17 700 SH SOLE 0 0 0 700 ACCENTURE PLC Common Stock G1151C101 79 234 SH SOLE 0 0 0 234 ADOBE INC Common Stock 00724F101 82 181 SH SOLE 0 0 0 181 ADVANCED MICRO Common Stock 007903107 972 8889 SH SOLE 0 0 0 8889 AFLAC INC Common Stock 001055102 1 19 SH SOLE 0 0 0 19 AGNC INVESTMENT Common Stock 00123Q104 6 460 SH SOLE 0 0 0 460 AGREE REALTY Common Stock 008492100 0 1 SH SOLE 0 0 0 1 AIR PRODUCTS Common Stock 009158106 13 52 SH SOLE 0 0 0 52 AIRBNB INC Common Stock 009066101 41 240 SH SOLE 0 0 0 240 ALASKA AIR Common Stock 011659109 4 65 SH SOLE 0 0 0 65 ALAUNOS THERAPEUTICS Common Stock 98973P101 1 1000 SH SOLE 0 0 0 1000 ALBEMARLE CORP Common Stock 012653101 4 16 SH SOLE 0 0 0 16 ALCON INC Common Stock H01301128 16 200 SH SOLE 0 0 0 200 ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH SOLE 0 0 0 500 ALIBABA GROUP Common Stock 01609W102 455 4186 SH SOLE 0 0 0 4186 ALIGN TECHNOLOGY Common Stock 016255101 24 55 SH SOLE 0 0 0 55 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 33 700 SH SOLE 0 0 0 700 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 108 7701 SH SOLE 0 0 0 7701 ALLY FINANCIAL Common Stock 02005N100 5 110 SH SOLE 0 0 0 110 ALPHABET INC Common Stock 02079K107 274 98 SH SOLE 0 0 0 98 ALPHABET INC Common Stock 02079K305 812 292 SH SOLE 0 0 0 292 ALPS ALERIAN MF Closed and MF Open 00162Q452 395 10305 SH SOLE 0 110 0 10195 ALTRIA GROUP Common Stock 02209S103 31 595 SH SOLE 0 0 0 595 AMAZON COM Common Stock 023135106 2367 726 SH SOLE 0 0 0 726 AMC ENTERTAINMENT Common Stock 00165C104 2 100 SH SOLE 0 0 0 100 AMCOR PLC Common Stock G0250X107 14 1203 SH SOLE 0 0 0 1203 AMEREN CORP Common Stock 023608102 64 680 SH SOLE 0 0 0 680 AMERICAN ELECTRIC Common Stock 025537101 72 720 SH SOLE 0 0 0 720 AMERICAN EXPRESS Common Stock 025816109 105 562 SH SOLE 0 0 0 562 AMERICAN TOWER Common Stock 03027X100 1 3 SH SOLE 0 0 0 3 AMGEN INC Common Stock 031162100 234 969 SH SOLE 0 0 0 969 AMMO INC Common Stock 00175J107 2 500 SH SOLE 0 0 0 500 AMN HEALTHCARE Common Stock 001744101 36 345 SH SOLE 0 0 0 345 ANALOG DEVICES Common Stock 032654105 1 8 SH SOLE 0 0 0 8 ANNALY CAPITAL Common Stock 035710409 9 1300 SH SOLE 0 0 0 1300 ANTHEM INC Common Stock 036752103 162 330 SH SOLE 0 0 0 330 APPLE INC Common Stock 037833100 7220 41351 SH SOLE 0 225 0 41126 APPLIED MATERIALS Common Stock 038222105 13 100 SH SOLE 0 0 0 100 ARBOR REALTY Common Stock 038923108 3 150 SH SOLE 0 0 0 150 ARCHER DANIELS Common Stock 039483102 74 822 SH SOLE 0 0 0 822 ARES CAPITAL MF Closed and MF Open 04010L103 13 600 SH SOLE 0 0 0 600 ARES COMMERCIAL Common Stock 04013V108 10 650 SH SOLE 0 0 0 650 ARISTA NETWORKS Common Stock 040413106 14 100 SH SOLE 0 0 0 100 ARK INNOVATION MF Closed and MF Open 00214Q104 70 1057 SH SOLE 0 0 0 1057 ARRIVAL Common Stock L0423Q108 7 2000 SH SOLE 0 0 0 2000 ARTIVION INC Common Stock 228903100 11 525 SH SOLE 0 0 0 525 ASTRAZENECA PLC Common Stock 046353108 30 448 SH SOLE 0 0 0 448 AT&T INC Common Stock 00206R102 459 19416 SH SOLE 0 0 0 19416 ATMOS ENERGY CORP Common Stock 049560105 87 726 SH SOLE 0 0 0 726 AURORA CANNABIS Common Stock 05156X884 2 419 SH SOLE 0 0 0 419 AUTOMATIC DATA Common Stock 053015103 1 6 SH SOLE 0 0 0 6 AVANTOR INC Common Stock 05352A100 2 50 SH SOLE 0 0 0 50 AVNET INC Common Stock 053807103 4 100 SH SOLE 0 0 0 100 BALLYS CORP Common Stock 05875B106 3 100 SH SOLE 0 0 0 100 BANK AMERICA Common Stock 060505104 229 5550 SH SOLE 0 0 0 5550 BANK OZK Common Stock 06417N103 0 3 SH SOLE 0 0 0 3 BANKUNITED INC Common Stock 06652K103 0 2 SH SOLE 0 0 0 2 BARCLAYS BANK Preferred Stock 06738C778 31 848 SH SOLE 0 0 0 848 BARRICK GOLD Common Stock 067901108 89 3638 SH SOLE 0 0 0 3638 BECTON DICKINSON Common Stock 075887109 48 180 SH SOLE 0 0 0 180 BERKSHIRE HATHAWAY Common Stock 084670702 223 632 SH SOLE 0 0 0 632 BLACK HILLS Common Stock 092113109 48 619 SH SOLE 0 0 0 619 BLACKROCK HEALTH MF Closed and MF Open 09250W107 5 100 SH SOLE 0 0 0 100 BLACKROCK INC Common Stock 09247X101 5 7 SH SOLE 0 0 0 7 BLACKSTONE INC Common Stock 09260D107 13 100 SH SOLE 0 0 0 100 BLACKSTONE MORTGAGE Common Stock 09257W100 10 300 SH SOLE 0 0 0 300 BLOCK INC Common Stock 852234103 144 1064 SH SOLE 0 0 0 1064 BOEING COMPANY Common Stock 097023105 430 2246 SH SOLE 0 0 0 2246 BOOKING HOLDINGS Common Stock 09857L108 35 15 SH SOLE 0 0 0 15 BP PLC Common Stock 055622104 517 17584 SH SOLE 0 0 0 17584 BP PRUDHOE Common Stock 055630107 3 200 SH SOLE 0 0 0 200 BRISTOL MYERS Common Stock 110122108 943 12910 SH SOLE 0 0 0 12910 BROADCOM INC Common Stock 11135F101 1 1 SH SOLE 0 0 0 1 BUTTERFLY NETWORK Common Stock 124155102 2 500 SH SOLE 0 0 0 500 CAE INC Common Stock 124765108 5 200 SH SOLE 0 0 0 200 CALL 1 SKYWORKS SOLUTION Listed Options 83088M902 4 10 SH SOLE 0 0 0 10 CALL 1 WAITR HOLDINGS IN Listed Options 930752900 0 11 SH SOLE 0 0 0 11 CALL 5 NIO INC Listed Options 62914V906 0 5 SH SOLE 0 0 0 5 CALL 5 ROBLOX CORP Listed Options 771049903 0 10 SH SOLE 0 0 0 10 CALL 5 VISTA OUTDOORS IN Listed Options 928377900 17 335 SH SOLE 0 0 0 335 CALL 6 ALIBABA GRP HLDG Listed Options 01609W902 6 44 SH SOLE 0 0 0 44 CALL 6 PAYPAL HOLDINGS I Listed Options 70450Y903 6 48 SH SOLE 0 0 0 48 CALL 6 UBER TECHS INC Listed Options 90353T900 2 48 SH SOLE 0 0 0 48 CALL 9 ALPHABET INC CL A Listed Options 02079K905 21 2 SH SOLE 0 0 0 2 CAMDEN PROPERTY Common Stock 133131102 16 96 SH SOLE 0 0 0 96 CANADIAN PACIFIC Common Stock 13645T100 0 2 SH SOLE 0 0 0 2 CANOPY GROWTH Common Stock 138035100 1 190 SH SOLE 0 0 0 190 CAPITAL ONE Common Stock 14040H105 26 200 SH SOLE 0 0 0 200 CARDINAL HEALTH Common Stock 14149Y108 160 2825 SH SOLE 0 0 0 2825 CARNIVAL CORP Common Stock 143658300 31 1511 SH SOLE 0 0 0 1511 CARPENTER TECHNOLGY Common Stock 144285103 10 243 SH SOLE 0 0 0 243 CARRIER GLOBAL Common Stock 14448C104 0 6 SH SOLE 0 0 0 6 CATERPILLAR INC Common Stock 149123101 1125 5048 SH SOLE 0 0 0 5048 CBOE GLOBAL Common Stock 12503M108 0 1 SH SOLE 0 0 0 1 CBRE GLOBAL MF Closed and MF Open 12504G100 5 600 SH SOLE 0 0 0 600 CENTENE CORP Common Stock 15135B101 206 2450 SH SOLE 0 0 0 2450 CF INDUSTRIES Common Stock 125269100 21 202 SH SOLE 0 0 0 202 CHARTER COMMUNICATIONS Common Stock 16119P108 14 25 SH SOLE 0 0 0 25 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 8 150 SH SOLE 0 0 0 150 CHEVRON CORP Common Stock 166764100 744 4569 SH SOLE 0 290 0 4279 CHIMERA INVT Common Stock 16934Q208 2 200 SH SOLE 0 0 0 200 CHIPOTLE MEXICAN Common Stock 169656105 57 36 SH SOLE 0 0 0 36 CHUBB LTD Common Stock H1467J104 1 5 SH SOLE 0 0 0 5 CHURCH & DWIGHT Common Stock 171340102 51 515 SH SOLE 0 0 0 515 CIENA CORP Common Stock 171779309 555 9146 SH SOLE 0 0 0 9146 CIGNA CORP Common Stock 125523100 23 97 SH SOLE 0 0 0 97 CINCINNATI FINL Common Stock 172062101 109 799 SH SOLE 0 0 0 799 CISCO SYSTEMS Common Stock 17275R102 834 14951 SH SOLE 0 0 0 14951 CITIGROUP INC Common Stock 172967424 1360 25467 SH SOLE 0 0 0 25467 CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH SOLE 0 0 0 42 CLOROX COMPANY Common Stock 189054109 48 346 SH SOLE 0 0 0 346 CLOVER HEALTH Common Stock 18914F103 1 400 SH SOLE 0 0 0 400 CME GROUP Common Stock 12572Q105 12 50 SH SOLE 0 0 0 50 CMS ENERGY Common Stock 125896100 0 1 SH SOLE 0 0 0 1 COCA COLA COMPANY Common Stock 191216100 135 2183 SH SOLE 0 0 0 2183 COGENT COMMUNICATIONS Common Stock 19239V302 0 1 SH SOLE 0 0 0 1 COGNIZANT TECH Common Stock 192446102 12 136 SH SOLE 0 0 0 136 COLGATE-PALMOLIVE Common Stock 194162103 1 7 SH SOLE 0 0 0 7 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH SOLE 0 0 0 42 COMCAST CORP Common Stock 20030N101 104 2221 SH SOLE 0 0 0 2221 COMMUNITY TRUST Common Stock 204149108 25 610 SH SOLE 0 0 0 610 CONAGRA BRANDS Common Stock 205887102 22 650 SH SOLE 0 0 0 650 CONOCOPHILLIPS Common Stock 20825C104 246 2456 SH SOLE 0 73 0 2384 CONSOLIDATED EDISON Common Stock 209115104 70 743 SH SOLE 0 0 0 743 CONSTELLATION BRANDS Common Stock 21036P108 25 109 SH SOLE 0 0 0 109 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 71 386 SH SOLE 0 0 0 386 CORENERGY INFRASTRUCTURE Common Stock 21870U502 54 17675 SH SOLE 0 0 0 17675 CORNING INC Common Stock 219350105 22 600 SH SOLE 0 0 0 600 CORTEVA INC Common Stock 22052L104 7 118 SH SOLE 0 0 0 118 COSTCO WHOLESALE Common Stock 22160K105 54 93 SH SOLE 0 0 0 93 CRESCENT CAPITAL Common Stock 225655109 8 450 SH SOLE 0 0 0 450 CRESTWOOD EQUITY Common Stock 226344208 21 700 SH SOLE 0 0 0 700 CROCS INC Common Stock 227046109 11 150 SH SOLE 0 0 0 150 CRONOS GROUP Common Stock 22717L101 1 200 SH SOLE 0 0 0 200 CROWDSTRIKE HOLDINGS Common Stock 22788C105 6 25 SH SOLE 0 0 0 25 CROWN CASTLE Common Stock 22822V101 52 281 SH SOLE 0 0 0 281 CUBESMART Common Stock 229663109 26 500 SH SOLE 0 0 0 500 CULLEN FROST Common Stock 229899109 0 1 SH SOLE 0 0 0 1 CUMMINS INC Common Stock 231021106 15 72 SH SOLE 0 0 0 72 CVS HEALTH Common Stock 126650100 2608 25771 SH SOLE 0 0 0 25771 CYBER ARK Common Stock M2682V108 17 100 SH SOLE 0 0 0 100 DANA INC Common Stock 235825205 4 201 SH SOLE 0 0 0 201 DANAHER CORP Common Stock 235851102 2 6 SH SOLE 0 0 0 6 DAVE & BUSTERS Common Stock 238337109 14 275 SH SOLE 0 0 0 275 DEERE & CO Common Stock 244199105 37 90 SH SOLE 0 0 0 90 DELTA AIRLINES Common Stock 247361702 20 515 SH SOLE 0 0 0 515 DENTSPLY SIRONA Common Stock 24906P109 8 160 SH SOLE 0 0 0 160 DERMTECH INC Common Stock 24984K105 10 655 SH SOLE 0 0 0 655 DIGITAL REALTY Common Stock 253868103 21 150 SH SOLE 0 0 0 150 DISCOVER FINANCIAL Common Stock 254709108 22 200 SH SOLE 0 0 0 200 DOCUSIGN INC Common Stock 256163106 125 1164 SH SOLE 0 0 0 1164 DOMINION ENERGY Common Stock 25746U109 72 853 SH SOLE 0 0 0 853 DONALDSON CO Common Stock 257651109 0 2 SH SOLE 0 0 0 2 DORIAN LPG Common Stock Y2106R110 4 250 SH SOLE 0 0 0 250 DOUBLELINE YIELD MF Closed and MF Open 25862D105 17 1000 SH SOLE 0 0 0 1000 DOW INC Common Stock 260557103 93 1460 SH SOLE 0 0 0 1460 DRAFTKINGS INC Common Stock 26142R104 20 1050 SH SOLE 0 0 0 1050 DUKE ENERGY Common Stock 26441C204 618 5530 SH SOLE 0 0 0 5530 EAGLE MATERIALS Common Stock 26969P108 0 1 SH SOLE 0 0 0 1 EAGLE POINT MF Closed and MF Open 269817102 29 1698 SH SOLE 0 0 0 1698 EATON VANCE MF Closed and MF Open 278274105 9 500 SH SOLE 0 0 0 500 ECOLAB INC Common Stock 278865100 19 108 SH SOLE 0 0 0 108 ELANCO ANIMAL Common Stock 28414H103 1 49 SH SOLE 0 0 0 49 ELECTROCORE INC Common Stock 28531P103 1 2000 SH SOLE 0 0 0 2000 ELI LILLY Common Stock 532457108 585 2042 SH SOLE 0 0 0 2042 ELLINGTON FINANCIAL Common Stock 28852N109 5 300 SH SOLE 0 0 0 300 EMERSON ELECTRIC Common Stock 291011104 52 527 SH SOLE 0 0 0 527 ENBRIDGE INC Common Stock 29250N105 38 822 SH SOLE 0 0 0 822 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3284 293494 SH SOLE 0 0 0 293494 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 263 10181 SH SOLE 0 0 0 10181 EPR PROPERTIES Common Stock 26884U109 128 2331 SH SOLE 0 0 0 2331 ESSEX PROPERTY Common Stock 297178105 8 23 SH SOLE 0 0 0 23 ESTEE LAUDER Common Stock 518439104 1 4 SH SOLE 0 0 0 4 ETF DEFIANCE MF Closed and MF Open 26922A289 89 2367 SH SOLE 0 0 0 2367 ETF MANAGERS MF Closed and MF Open 26924G409 44 841 SH SOLE 0 0 0 841 ETF MANAGERS MF Closed and MF Open 26924G771 18 750 SH SOLE 0 0 0 750 ETF ROUNDHILL MF Closed and MF Open 26922A701 29 853 SH SOLE 0 0 0 853 ETF SER MF Closed and MF Open 26922A198 12 505 SH SOLE 0 0 0 505 ETF SER MF Closed and MF Open 26922A842 9 425 SH SOLE 0 0 0 425 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 19 1879 SH SOLE 0 0 0 1879 ETSY INC Common Stock 29786A106 43 348 SH SOLE 0 0 0 348 EVERBRIDGE INC Common Stock 29978A104 0 1 SH SOLE 0 0 0 1 EVERCORE INC Common Stock 29977A105 0 1 SH SOLE 0 0 0 1 EVERGY INC Common Stock 30034W106 34 500 SH SOLE 0 0 0 500 EVERSOURCE ENERGY Common Stock 30040W108 62 708 SH SOLE 0 0 0 708 EXACT SCIENCES Common Stock 30063P105 3 50 SH SOLE 0 0 0 50 EXPEDIA GROUP Common Stock 30212P303 6 30 SH SOLE 0 0 0 30 EXXON MOBIL Common Stock 30231G102 509 6169 SH SOLE 0 0 0 6169 FACTSET RESEARCH Common Stock 303075105 1 2 SH SOLE 0 0 0 2 FASTENAL CO Common Stock 311900104 1 21 SH SOLE 0 0 0 21 FASTLY INC Common Stock 31188V100 2 100 SH SOLE 0 0 0 100 FEDEX CORP Common Stock 31428X106 544 2353 SH SOLE 0 0 0 2353 FIDELITY NATIONAL Common Stock 31620M106 16 156 SH SOLE 0 0 0 156 FIRST INDXX MF Closed and MF Open 33741X201 8 203 SH SOLE 0 0 0 203 FIRST TRUST MF Closed and MF Open 336917109 420 11207 SH SOLE 0 0 0 11207 FIRST TRUST MF Closed and MF Open 33733B100 8 97 SH SOLE 0 0 0 97 FIRST TRUST MF Closed and MF Open 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SOLE 0 0 0 345 ISHARES MSCI MF Closed and MF Open 464286806 1 49 SH SOLE 0 0 0 49 ISHARES MSCI MF Closed and MF Open 464286814 6 149 SH SOLE 0 0 0 149 ISHARES MSCI MF Closed and MF Open 464287234 57 1273 SH SOLE 0 0 0 1273 ISHARES MSCI MF Closed and MF Open 464287465 249 3384 SH SOLE 0 0 0 3384 ISHARES MSCI MF Closed and MF Open 464288570 22 256 SH SOLE 0 0 0 256 ISHARES MSCI MF Closed and MF Open 46429B697 9372 120818 SH SOLE 0 1248 0 119570 ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH SOLE 0 0 0 24 ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH SOLE 0 0 0 10 ISHARES MSCI MF Closed and MF Open 46432F388 439 4194 SH SOLE 0 0 0 4194 ISHARES MSCI MF Closed and MF Open 46434G822 30 485 SH SOLE 0 0 0 485 ISHARES MSCI MF Closed and MF Open 46434V464 9 54 SH SOLE 0 0 0 54 ISHARES MSCI MF Closed and MF Open 46435G433 4 102 SH SOLE 0 0 0 102 ISHARES MSCI MF Closed and MF Open 46435G532 30 350 SH SOLE 0 0 0 350 ISHARES NATIONAL MF Closed and MF Open 464288414 26 235 SH SOLE 0 0 0 235 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH SOLE 0 0 0 24 ISHARES RUSSELL MF Closed and MF Open 464287481 83 826 SH SOLE 0 0 0 826 ISHARES RUSSELL MF Closed and MF Open 464287598 13 81 SH SOLE 0 0 0 81 ISHARES RUSSELL MF Closed and MF Open 464287622 28 111 SH SOLE 0 0 0 111 ISHARES RUSSELL MF Closed and MF Open 464287648 2 7 SH SOLE 0 0 0 7 ISHARES RUSSELL MF Closed and MF Open 464287655 11 54 SH SOLE 0 0 0 54 ISHARES S&P MF Closed and MF Open 464287101 83 397 SH SOLE 0 0 0 397 ISHARES S&P MF Closed and MF Open 464287309 2015 26386 SH SOLE 0 0 0 26386 ISHARES S&P MF Closed and MF Open 464287408 1617 10382 SH SOLE 0 0 0 10382 ISHARES S&P MF Closed and MF Open 464287606 341 4407 SH SOLE 0 0 0 4407 ISHARES S&P MF Closed and MF Open 464287671 356 3366 SH SOLE 0 0 0 3366 ISHARES S&P MF Closed and MF Open 464287705 317 2894 SH SOLE 0 0 0 2894 ISHARES S&P MF Closed and MF Open 464287879 165 1614 SH SOLE 0 0 0 1614 ISHARES S&P MF Closed and MF Open 464287887 3041 24305 SH SOLE 0 440 0 23865 ISHARES SELECT MF Closed and MF Open 464287168 19 150 SH SOLE 0 0 0 150 ISHARES SELF MF Closed and MF Open 46435U366 133 2873 SH SOLE 0 0 0 2873 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 691 1460 SH SOLE 0 71 0 1389 ISHARES SILVER Common Stock 46428Q109 1069 46730 SH SOLE 0 1400 0 45330 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 35 340 SH SOLE 0 0 0 340 ISHARES U S MF Closed and MF Open 464287739 8 70 SH SOLE 0 0 0 70 ISHARES U S MF Closed and MF Open 464287762 67 230 SH SOLE 0 0 0 230 ISHARES U S MF Closed and MF Open 464287788 14 160 SH SOLE 0 0 0 160 ISHARES U S MF Closed and MF Open 464287796 6 139 SH SOLE 0 0 0 139 ISHARES U S MF Closed and MF Open 464288687 16 450 SH SOLE 0 0 0 450 ISHARES U S MF Closed and MF Open 464288810 9 151 SH SOLE 0 0 0 151 ISHARES U S MF Closed and MF Open 46429B267 4 180 SH SOLE 0 0 0 180 JABIL INC Common Stock 466313103 49 800 SH SOLE 0 0 0 800 JACK HENRY Common Stock 426281101 1 5 SH SOLE 0 0 0 5 JAZZ 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SOLE 0 0 0 1 LANDSTAR SYSTEM Common Stock 515098101 1 8 SH SOLE 0 0 0 8 LATTICE HARTFORD MF Closed and MF Open 518416102 28 950 SH SOLE 0 0 0 950 LEGG MASON MF Closed and MF Open 52468L406 3 85 SH SOLE 0 0 0 85 LEGGETT & PLATT Common Stock 524660107 23 666 SH SOLE 0 0 0 666 LESLIES INC Common Stock 527064109 79 4100 SH SOLE 0 0 0 4100 LEVI STRAUSS Common Stock 52736R102 8 400 SH SOLE 0 0 0 400 LI AUTO Common Stock 50202M102 3 100 SH SOLE 0 0 0 100 LIBERTY GLOBAL Common Stock G5480U104 3 100 SH SOLE 0 0 0 100 LIBERTY LATIN Common Stock G9001E102 0 5 SH SOLE 0 0 0 5 LINDE PLC Common Stock G5494J103 1 4 SH SOLE 0 0 0 4 LIVENT CORP Common Stock 53814L108 4 150 SH SOLE 0 0 0 150 LOCKHEED MARTIN Common Stock 539830109 334 758 SH SOLE 0 0 0 758 LOWES COMPANIES Common Stock 548661107 820 4056 SH SOLE 0 0 0 4056 LULULEMON ATHLETICA Common Stock 550021109 1 2 SH SOLE 0 0 0 2 LUMEN TECHNOLOGIES Common Stock 550241103 5 487 SH SOLE 0 0 0 487 LUMINAR TECHNOLOGIES Common Stock 550424105 1 80 SH SOLE 0 0 0 80 LYFT INC Common Stock 55087P104 196 5100 SH SOLE 0 0 0 5100 MADISON SQUARE Common Stock 55826T102 1 13 SH SOLE 0 0 0 13 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 767 15636 SH SOLE 0 0 0 15636 MANPOWERGROUP INC Common Stock 56418H100 3 35 SH SOLE 0 0 0 35 MANULIFE FINANCIAL Common Stock 56501R106 32 1485 SH SOLE 0 0 0 1485 MARATHON PETROLEUM Common Stock 56585A102 2 24 SH SOLE 0 0 0 24 MARRIOTT INTL Common Stock 571903202 79 449 SH SOLE 0 0 0 449 MASCO CORP Common Stock 574599106 13 251 SH SOLE 0 0 0 251 MASTERCARD INC Common Stock 57636Q104 768 2150 SH SOLE 0 0 0 2150 MC CORMICK Common Stock 579780206 1 8 SH SOLE 0 0 0 8 MCDONALDS CORP Common Stock 580135101 877 3545 SH SOLE 0 0 0 3545 MEDICAL PROPERTIES Common Stock 58463J304 14 681 SH SOLE 0 0 0 681 MEDIFAST INC Common Stock 58470H101 15 90 SH SOLE 0 0 0 90 MEDTRONIC PLC Common Stock G5960L103 208 1873 SH SOLE 0 0 0 1873 MERCK & COMPANY Common Stock 58933Y105 523 6372 SH SOLE 0 0 0 6372 META PLATFORMS Common Stock 30303M102 648 2914 SH SOLE 0 0 0 2914 METLIFE INC Common Stock 59156R108 72 1031 SH SOLE 0 0 0 1031 MGM RESORTS Common Stock 552953101 56 1325 SH SOLE 0 0 0 1325 MICROCHIP TECHNOLOGY INC Common Stock 595017104 108 1440 SH SOLE 0 0 0 1440 MICRON TECHNOLOGY INC Common Stock 595112103 597 7668 SH SOLE 0 0 0 7668 MICROSOFT CORP Common Stock 594918104 2216 7188 SH SOLE 0 0 0 7188 MODERNA INC Common Stock 60770K107 58 336 SH SOLE 0 0 0 336 MONDELEZ INTERNATIONAL Common Stock 609207105 19 300 SH SOLE 0 0 0 300 MONSTER BEVERAGE Common Stock 61174X109 13 166 SH SOLE 0 0 0 166 MOODYS CORP Common Stock 615369105 1 3 SH SOLE 0 0 0 3 MORGAN STANLEY Common Stock 617446448 96 1101 SH SOLE 0 0 0 1101 MOSAIC COMPANY Common Stock 61945C103 15 222 SH SOLE 0 0 0 222 MOTOROLA SOLUTIONS Common Stock 620076307 10 43 SH SOLE 0 0 0 43 MPLX Oil & Gas, Real Estate and REIT 55336V100 20 600 SH SOLE 0 0 0 600 MV OIL Common Stock 553859109 14 1150 SH SOLE 0 0 0 1150 NABORS INDUSTRIES Common Stock 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0 3153 PACER US MF Closed and MF Open 69374H881 85 1709 SH SOLE 0 0 0 1709 PALANTIR TECHNOLOGIES Common Stock 69608A108 3 200 SH SOLE 0 0 0 200 PARAMOUNT GLOBAL Common Stock 92556H206 331 8747 SH SOLE 0 0 0 8747 PARKER-HANNIFIN CORP Common Stock 701094104 0 1 SH SOLE 0 0 0 1 PAYCHEX INC Common Stock 704326107 6 43 SH SOLE 0 0 0 43 PAYPAL HOLDINGS Common Stock 70450Y103 220 1906 SH SOLE 0 0 0 1906 PELOTON INTERACTIVE Common Stock 70614W100 11 420 SH SOLE 0 0 0 420 PENN NATIONAL Common Stock 707569109 2 55 SH SOLE 0 0 0 55 PEPSICO INC Common Stock 713448108 22 131 SH SOLE 0 0 0 131 PETCO HEALTH Common Stock 71601V105 435 22241 SH SOLE 0 0 0 22241 PFIZER INC Common Stock 717081103 711 13733 SH SOLE 0 0 0 13733 PHILIP MORRIS Common Stock 718172109 28 294 SH SOLE 0 0 0 294 PHILLIPS 66 Common Stock 718546104 11 129 SH SOLE 0 0 0 129 PIMCO ACTIVE MF Closed and MF Open 72201R775 1 8 SH SOLE 0 0 0 8 PIMCO EHNANCED MF Closed and MF Open 72201R833 0 4 SH SOLE 0 0 0 4 PINNACLE WEST Common Stock 723484101 0 1 SH SOLE 0 0 0 1 PINTEREST INC Common Stock 72352L106 7 300 SH SOLE 0 0 0 300 PITNEY BOWES Common Stock 724479100 3 500 SH SOLE 0 0 0 500 PJT PARTNERS Common Stock 69343T107 0 2 SH SOLE 0 0 0 2 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 13 1250 SH SOLE 0 0 0 1250 PLUG POWER Common Stock 72919P202 147 5125 SH SOLE 0 0 0 5125 PLYMOUTH INDUSTRIAL Common Stock 729640102 451 16624 SH SOLE 0 0 0 16624 PNC FINANCIAL Common Stock 693475105 9 50 SH SOLE 0 0 0 50 POLARIS INC Common Stock 731068102 0 4 SH SOLE 0 0 0 4 POST HOLDINGS Common Stock 737446104 0 1 SH SOLE 0 0 0 1 PPL CORP Common Stock 69351T106 8 290 SH SOLE 0 0 0 290 PREDICTIVE ONCOLOGY Common Stock 74039M200 8 7963 SH SOLE 0 0 0 7963 PRESIDIO PROPERTY Common Stock 74102L303 1 315 SH SOLE 0 0 0 315 PRICE T Common Stock 74144T108 75 495 SH SOLE 0 0 0 495 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 409 20490 SH SOLE 0 0 0 20490 PRINCIPAL FINANCIAL Common Stock 74251V102 1184 16131 SH SOLE 0 0 0 16131 PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 238 6021 SH SOLE 0 0 0 6021 PRINCIPAL MILLENNIALS MF Closed and MF Open 74255Y508 12 251 SH SOLE 0 0 0 251 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2606 137219 SH SOLE 0 2931 0 134288 PROCTER & GAMBLE Common Stock 742718109 768 5029 SH SOLE 0 0 0 5029 PROGRESSIVE CORP Common Stock 743315103 4 36 SH SOLE 0 0 0 36 PROLOGIS INC Common Stock 74340W103 28 176 SH SOLE 0 0 0 176 PROSHARES EQUITIES MF Closed and MF Open 74347B391 118 2181 SH SOLE 0 0 0 2181 PROSHARES TR MF Closed and MF Open 74347B375 44 938 SH SOLE 0 0 0 938 PROSHARES TRUST MF Closed and MF Open 74348A467 56 585 SH SOLE 0 0 0 585 PROSPECT CAPITAL MF Closed and MF Open 74348T102 11 1292 SH SOLE 0 0 0 1292 PROTO LABS Common Stock 743713109 3 50 SH SOLE 0 0 0 50 PRUDENTIAL FINANCIAL Common Stock 744320102 67 565 SH SOLE 0 0 0 565 PRUDENTIAL PLC Common Stock 74435K204 22 740 SH SOLE 0 0 0 740 PUBLIC SERVICE Common Stock 744573106 119 1698 SH SOLE 0 0 0 1698 PULTEGROUP INC Common Stock 745867101 57 1350 SH SOLE 0 0 0 1350 PURE STORAGE Common Stock 74624M102 5 150 SH SOLE 0 0 0 150 QUALCOMM INC Common Stock 747525103 426 2790 SH SOLE 0 0 0 2790 QURATE RETAIL Common Stock 74915M100 48 9980 SH SOLE 0 0 0 9980 RAYMOND JAMES Common Stock 754730109 374 3407 SH SOLE 0 0 0 3407 RAYTHEON TECHNOLOGIES Common Stock 75513E101 20 206 SH SOLE 0 0 0 206 READY CAPITAL Common Stock 75574U101 16 1075 SH SOLE 0 0 0 1075 REALTY INCOME Common Stock 756109104 813 11728 SH SOLE 0 0 0 11728 REGIONS FINANCIAL Common Stock 7591EP100 4 199 SH SOLE 0 0 0 199 RH Common Stock 74967X103 16 50 SH SOLE 0 0 0 50 RLI CORP Common Stock 749607107 0 1 SH SOLE 0 0 0 1 ROBLOX CORP Common Stock 771049103 119 2580 SH SOLE 0 0 0 2580 ROKU INC Common Stock 77543R102 4 35 SH SOLE 0 0 0 35 ROSS STORES Common Stock 778296103 1 7 SH SOLE 0 0 0 7 ROYAL CARIBBEAN Common Stock V7780T103 67 800 SH SOLE 0 0 0 800 SABRA HEALTH Common Stock 78573L106 47 3173 SH SOLE 0 0 0 3173 SALESFORCE.COM INC Common Stock 79466L302 1251 5894 SH SOLE 0 0 0 5894 SCHLUMBERGER LTD Common Stock 806857108 513 12420 SH SOLE 0 0 0 12420 SCHWAB US MF Closed and MF Open 808524300 222 2968 SH SOLE 0 0 0 2968 SCHWAB US MF Closed and MF Open 808524797 17 214 SH SOLE 0 0 0 214 SEACOAST BANKING Common Stock 811707801 156 4453 SH SOLE 0 0 0 4453 SEACORE MARINE Common Stock 78413P101 11 1313 SH SOLE 0 0 0 1313 SEANERGY MARITIME Common Stock Y73760194 1 1000 SH SOLE 0 0 0 1000 SECTOR CONSUMER MF Closed and MF Open 81369Y308 63 828 SH SOLE 0 0 0 828 SECTOR ENERGY MF Closed and MF Open 81369Y506 115 1502 SH SOLE 0 0 0 1502 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 992 25894 SH SOLE 0 0 0 25894 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 150 1094 SH SOLE 0 0 0 1094 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 107 1034 SH SOLE 0 0 0 1034 SECTOR MATERIALS MF Closed and MF Open 81369Y100 58 653 SH SOLE 0 0 0 653 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 203 1275 SH SOLE 0 0 0 1275 SELECT SECTOR MF Closed and MF Open 81369Y852 26 375 SH SOLE 0 0 0 375 SELECT SECTOR MF Closed and MF Open 81369Y860 6629 137182 SH SOLE 0 1063 0 136119 SELECT UTILITIES MF Closed and MF Open 81369Y886 104 1400 SH SOLE 0 0 0 1400 SEMPRA Common Stock 816851109 17 100 SH SOLE 0 0 0 100 SERVICE CORP Common Stock 817565104 7 100 SH SOLE 0 0 0 100 SHAKE SHACK Common Stock 819047101 14 200 SH SOLE 0 0 0 200 SHOPIFY INC Common Stock 82509L107 224 332 SH SOLE 0 0 0 332 SILK ROAD Common Stock 82710M100 8 195 SH SOLE 0 0 0 195 SIREN NASDAQ MF Closed and MF Open 829658202 4 115 SH SOLE 0 0 0 115 SKYWORKS SOLUTIONS Common Stock 83088M102 2634 19762 SH SOLE 0 20 0 19742 SNAP INC Common Stock 83304A106 8 210 SH SOLE 0 0 0 210 SNOWFLAKE INC Common Stock 833445109 29 125 SH SOLE 0 0 0 125 SONOCO PRODUCTS CO Common Stock 835495102 48 764 SH SOLE 0 0 0 764 SONOS INC Common Stock 83570H108 7 250 SH SOLE 0 0 0 250 SONY GROUP Common Stock 835699307 6 60 SH SOLE 0 0 0 60 SOTHERLY HOTELS Common Stock 83600C103 155 75170 SH SOLE 0 0 0 75170 SOUTHERN COMPANY Common Stock 842587107 949 13085 SH SOLE 0 0 0 13085 SOUTHWEST AIRLINES Common Stock 844741108 66 1430 SH SOLE 0 0 0 1430 SPDR BLACKSTONE MF Closed and MF Open 78467V608 0 9 SH SOLE 0 0 0 9 SPDR BLOOMBERG MF Closed and MF Open 78464A359 0 0 SH SOLE 0 0 0 0 SPDR BLOOMBERG MF Closed and MF Open 78468R622 35 346 SH SOLE 0 0 0 346 SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH SOLE 0 0 0 299 SPDR DOUBLELINE MF Closed and MF Open 78467V848 1 26 SH SOLE 0 0 0 26 SPDR GOLD Common Stock 78463V107 671 3715 SH SOLE 0 0 0 3715 SPDR ICE MF Closed and MF Open 78464A292 46 1172 SH SOLE 0 0 0 1172 SPDR INDEX MF Closed and MF Open 78463X459 76 1125 SH SOLE 0 0 0 1125 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1 36 SH SOLE 0 0 0 36 SPDR MORTGAGE MF Closed and MF Open 78464A383 2 65 SH SOLE 0 0 0 65 SPDR MSCI MF Closed and MF Open 78463X848 61 2216 SH SOLE 0 0 0 2216 SPDR PORTFOLIO MF Closed and MF Open 78463X509 16 404 SH SOLE 0 0 0 404 SPDR PORTFOLIO MF Closed and MF Open 78463X889 36 1037 SH SOLE 0 0 0 1037 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1 26 SH SOLE 0 0 0 26 SPDR PORTFOLIO MF Closed and MF Open 78464A409 98 1473 SH SOLE 0 0 0 1473 SPDR PORTFOLIO MF Closed and MF Open 78464A805 49 873 SH SOLE 0 0 0 873 SPDR PORTFOLIO MF Closed and MF Open 78464A847 5050 107076 SH SOLE 0 0 0 107076 SPDR PORTFOLIO MF Closed and MF Open 78464A854 8835 166286 SH SOLE 0 0 0 166286 SPDR PORTFOLIO MF Closed and MF Open 78468R788 368 8374 SH SOLE 0 0 0 8374 SPDR PORTFOLIO MF Closed and MF Open 78468R853 4181 99383 SH SOLE 0 0 0 99383 SPDR S&P MF Closed and MF Open 78462F103 581 1287 SH SOLE 0 0 0 1287 SPDR S&P MF Closed and MF Open 78464A581 51 455 SH SOLE 0 0 0 455 SPDR S&P MF Closed and MF Open 78464A631 13 106 SH SOLE 0 0 0 106 SPDR S&P MF Closed and MF Open 78468R689 186 3962 SH SOLE 0 0 0 3962 SPDR S&P MF Closed and MF Open 78468R705 24 125 SH SOLE 0 0 0 125 SPDR SERIES MF Closed and MF Open 78464A300 521 6252 SH SOLE 0 0 0 6252 SPDR SERIES MF Closed and MF Open 78464A714 15 200 SH SOLE 0 0 0 200 SPDR SERIES MF Closed and MF Open 78464A722 7 150 SH SOLE 0 0 0 150 SPDR SERIES MF Closed and MF Open 78464A763 1876 14644 SH SOLE 0 0 0 14644 SPDR SERIES MF Closed and MF Open 78464A813 21 220 SH SOLE 0 0 0 220 SPDR TIPS MF Closed and MF Open 78464A656 7 220 SH SOLE 0 0 0 220 SPIRIT AIRLINES Common Stock 848577102 33 1500 SH SOLE 0 0 0 1500 STAR BULK Common Stock Y8162K204 42 1420 SH SOLE 0 0 0 1420 STARBUCKS CORP Common Stock 855244109 198 2172 SH SOLE 0 0 0 2172 STMICROELECTRONICS N V Common Stock 861012102 30 700 SH SOLE 0 0 0 700 STORE CAPITAL Common Stock 862121100 3 105 SH SOLE 0 0 0 105 STRYKER CORP Common Stock 863667101 4 16 SH SOLE 0 0 0 16 SUN COMMUNITIES INC Common Stock 866674104 0 1 SH SOLE 0 0 0 1 SUNOCO LTD Common Stock 86765K109 539 13206 SH SOLE 0 0 0 13206 SUPERNUS PHARMACEUTICALS Common Stock 868459108 6 190 SH SOLE 0 0 0 190 SURO CAPITAL Common Stock 86887Q109 11 1293 SH SOLE 0 0 0 1293 SYNEOS HEALTH Common Stock 87166B102 0 1 SH SOLE 0 0 0 1 SYNOVUS FINANCIAL Common Stock 87161C501 17 344 SH SOLE 0 0 0 344 SYSCO CORP Common Stock 871829107 1 11 SH SOLE 0 0 0 11 TAIWAN SEMICONDUCTOR Common Stock 874039100 21 200 SH SOLE 0 0 0 200 TARGA RESOURCES Common Stock 87612G101 96 1274 SH SOLE 0 0 0 1274 TARGET CORP Common Stock 87612E106 1777 8374 SH SOLE 0 0 0 8374 TC ENERGY Common Stock 87807B107 26 456 SH SOLE 0 0 0 456 TCG BDC MF Closed and MF Open 872280102 4 250 SH SOLE 0 0 0 250 TELADOC HEALTH Common Stock 87918A105 112 1555 SH SOLE 0 0 0 1555 TEMPUR SEALY Common Stock 88023U101 14 500 SH SOLE 0 0 0 500 TERADYNE INC Common Stock 880770102 9 78 SH SOLE 0 0 0 78 TESLA INC Common Stock 88160R101 1545 1434 SH SOLE 0 0 0 1434 TEVA PHARMACEUTICAL Common Stock 881624209 9 1000 SH SOLE 0 0 0 1000 TEXAS INSTRUMENTS Common Stock 882508104 71 386 SH SOLE 0 0 0 386 TEXAS ROADHOUSE Common Stock 882681109 9 106 SH SOLE 0 0 0 106 TG THERAPEUTICS Common Stock 88322Q108 3 275 SH SOLE 0 0 0 275 TILRAY BRANDS Common Stock 88688T100 1 137 SH SOLE 0 0 0 137 TITAN MEDICAL Common Stock 88830X819 1 1033 SH SOLE 0 0 0 1033 TJX COS Common Stock 872540109 1 15 SH SOLE 0 0 0 15 TOPBUILD CORP Common Stock 89055F103 18 100 SH SOLE 0 0 0 100 TORTOISE ENERGY MF Closed and MF Open 89147L886 994 28759 SH SOLE 0 0 0 28759 TRACTOR SUPPLY Common Stock 892356106 2 9 SH SOLE 0 0 0 9 TRADE DESK Common Stock 88339J105 156 2246 SH SOLE 0 0 0 2246 TRANE TECHNOLOGIES Common Stock G8994E103 13 84 SH SOLE 0 0 0 84 TRANSAMERICA DELTASHARES MF Closed and MF Open 89349P107 138 1847 SH SOLE 0 0 0 1847 TRAVEL LEISURE Common Stock 894164102 1 16 SH SOLE 0 0 0 16 TRIPADVISOR INC Common Stock 896945201 1 50 SH SOLE 0 0 0 50 TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 1 50 SH SOLE 0 0 0 50 TRUIST FINANCIAL Common Stock 89832Q109 11 188 SH SOLE 0 0 0 188 TWITTER INC Common Stock 90184L102 10 250 SH SOLE 0 0 0 250 U S BANCORP DE Common Stock 902973304 21 388 SH SOLE 0 0 0 388 UBER TECHNOLOGIES Common Stock 90353T100 760 21311 SH SOLE 0 0 0 21311 UNION PACIFIC CORP Common Stock 907818108 3 12 SH SOLE 0 0 0 12 UNITED AIRLINES Common Stock 910047109 47 1020 SH SOLE 0 0 0 1020 UNITED BANKSHARES Common Stock 909907107 30 851 SH SOLE 0 0 0 851 UNITED PARCEL Common Stock 911312106 40 186 SH SOLE 0 0 0 186 UNITED STATES MF Closed and MF Open 91232N207 28 375 SH SOLE 0 0 0 375 UNITEDHEALTH GROUP Common Stock 91324P102 170 334 SH SOLE 0 0 0 334 UNIVERSAL CORP VA Common Stock 913456109 29 497 SH SOLE 0 0 0 497 UNIVERSAL HEALTH RLTY Common Stock 91359E105 9 154 SH SOLE 0 0 0 154 USA COMPRESSION Common Stock 90290N109 18 1015 SH SOLE 0 0 0 1015 V F CORP Common Stock 918204108 15 263 SH SOLE 0 0 0 263 VALE S A Common Stock 91912E105 6 300 SH SOLE 0 0 0 300 VALERO ENERGY Common Stock 91913Y100 14 138 SH SOLE 0 0 0 138 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 16 150 SH SOLE 0 0 0 150 VANECK FALLEN MF Closed and MF Open 92189F437 8 262 SH SOLE 0 0 0 262 VANECK GOLD MF Closed and MF Open 92189F106 1544 40256 SH SOLE 0 0 0 40256 VANECK INVESTMENT MF Closed and MF Open 92189F486 18 722 SH SOLE 0 0 0 722 VANECK LOW MF Closed and MF Open 92189F502 218 1499 SH SOLE 0 0 0 1499 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 499 6678 SH SOLE 0 0 0 6678 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1176 4358 SH SOLE 0 0 0 4358 VANECK VIDEO MF Closed and MF Open 92189F114 9 151 SH SOLE 0 0 0 151 VANGUARD DIVIDEND MF Closed and MF Open 921908844 128 790 SH SOLE 0 0 0 790 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 22 238 SH SOLE 0 0 0 238 VANGUARD FSTE MF Closed and MF Open 922042858 121 2627 SH SOLE 0 0 0 2627 VANGUARD FTSE MF Closed and MF Open 921943858 80 1675 SH SOLE 0 0 0 1675 VANGUARD FTSE MF Closed and MF Open 922042775 10 177 SH SOLE 0 0 0 177 VANGUARD FTSE MF Closed and MF Open 922042866 1 7 SH SOLE 0 0 0 7 VANGUARD FTSE MF Closed and MF Open 922042874 24 393 SH SOLE 0 0 0 393 VANGUARD GLOBAL MF Closed and MF Open 922042676 0 2 SH SOLE 0 0 0 2 VANGUARD GROWTH MF Closed and MF Open 922908736 4 15 SH SOLE 0 0 0 15 VANGUARD HEALTH MF Closed and MF Open 92204A504 71 279 SH SOLE 0 0 0 279 VANGUARD HIGH MF Closed and MF Open 921946406 145 1291 SH SOLE 0 0 0 1291 VANGUARD INFORMATION MF Closed and MF Open 92204A702 91 218 SH SOLE 0 0 0 218 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH SOLE 0 0 0 26 VANGUARD LARGE MF Closed and MF Open 922908637 135 648 SH SOLE 0 0 0 648 VANGUARD LONG MF Closed and MF Open 92206C813 6 60 SH SOLE 0 0 0 60 VANGUARD MATERIALS MF Closed and MF Open 92204A801 6 30 SH SOLE 0 0 0 30 VANGUARD MID MF Closed and MF Open 922908629 39 162 SH SOLE 0 0 0 162 VANGUARD REAL MF Closed and MF Open 922908553 67 618 SH SOLE 0 0 0 618 VANGUARD SHORT MF Closed and MF Open 92206C102 0 8 SH SOLE 0 0 0 8 VANGUARD SHORT MF Closed and MF Open 92206C409 1 14 SH SOLE 0 0 0 14 VANGUARD SMALL MF Closed and MF Open 922908595 31 126 SH SOLE 0 0 0 126 VANGUARD SMALL MF Closed and MF Open 922908611 14 81 SH SOLE 0 0 0 81 VANGUARD SMALL MF Closed and MF Open 922908751 68 322 SH SOLE 0 0 0 322 VANGUARD TOTAL MF Closed and MF Open 921937835 5 59 SH SOLE 0 0 0 59 VANGUARD TOTAL MF Closed and MF Open 92203J407 4 85 SH SOLE 0 0 0 85 VANGUARD TOTAL MF Closed and MF Open 922908769 33 146 SH SOLE 0 0 0 146 VANGUARD UTILITIES MF Closed and MF Open 92204A876 12 75 SH SOLE 0 0 0 75 VAXART INC Common Stock 92243A200 1 269 SH SOLE 0 0 0 269 VEEVA SYSTEMS Common Stock 922475108 10 47 SH SOLE 0 0 0 47 VERASTEM INC Common Stock 92337C104 0 325 SH SOLE 0 0 0 325 VERIZON COMMUNICATIONS Common Stock 92343V104 1455 28561 SH SOLE 0 515 0 28046 VIATRIS INC Common Stock 92556V106 10 929 SH SOLE 0 0 0 929 VIAVI SOLUTIONS Common Stock 925550105 1 37 SH SOLE 0 0 0 37 VIRGIN GALACTIC Common Stock 92766K106 2 200 SH SOLE 0 0 0 200 VIRNETX HOLDING Common Stock 92823T108 0 50 SH SOLE 0 0 0 50 VISA INC Common Stock 92826C839 61 276 SH SOLE 0 0 0 276 VISTA OUTDOOR Common Stock 928377100 1747 48957 SH SOLE 0 0 0 48957 VODAFONE GROUP Common Stock 92857W308 8 500 SH SOLE 0 0 0 500 W P CAREY Common Stock 92936U109 122 1510 SH SOLE 0 0 0 1510 WALGREENS BOOTS Common Stock 931427108 24 535 SH SOLE 0 0 0 535 WALMART INC Common Stock 931142103 947 6359 SH SOLE 0 0 0 6359 WALT DISNEY Common Stock 254687106 758 5529 SH SOLE 0 0 0 5529 WASTE MANAGEMENT Common Stock 94106L109 139 880 SH SOLE 0 0 0 880 WATSCO INC Common Stock 942622200 15 50 SH SOLE 0 0 0 50 WAYFAIR INC Common Stock 94419L101 1 10 SH SOLE 0 0 0 10 WEBSTER FINANCIAL Common Stock 947890109 0 2 SH SOLE 0 0 0 2 WEC ENERGY Common Stock 92939U106 1 8 SH SOLE 0 0 0 8 WELLS FARGO Common Stock 949746101 413 8520 SH SOLE 0 0 0 8520 WELLTOWER INC Common Stock 95040Q104 131 1366 SH SOLE 0 0 0 1366 WENDYS CO Common Stock 95058W100 8 350 SH SOLE 0 0 0 350 WEYCO GROUP Common Stock 962149100 10 412 SH SOLE 0 0 0 412 WHITEHORSE FINANCE MF Closed and MF Open 96524V106 4 250 SH SOLE 0 0 0 250 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 243 5953 SH SOLE 0 0 0 5953 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 242 5533 SH SOLE 0 0 0 5533 WISDOMTREE INTL MF Closed and MF Open 97717X131 0 0 SH SOLE 0 0 0 0 WISDOMTREE TRUST MF Closed and MF Open 97717X669 14 219 SH SOLE 0 0 0 219 WISDOMTREE U S MF Closed and MF Open 97717W208 842 9564 SH SOLE 0 0 0 9564 WISDOMTREE U S MF Closed and MF Open 97717W307 153 2326 SH SOLE 0 0 0 2326 WISDOMTREE U S MF Closed and MF Open 97717W505 160 3601 SH SOLE 0 0 0 3601 WISDOMTREE U S MF Closed and MF Open 97717W562 3114 64920 SH SOLE 0 0 0 64920 WISDOMTREE U S MF Closed and MF Open 97717W570 4370 79916 SH SOLE 0 0 0 79916 WISDOMTREE U S MF Closed and MF Open 97717W588 214 4415 SH SOLE 0 0 0 4415 WISDOMTREE U S MF Closed and MF Open 97717W604 90 2826 SH SOLE 0 0 0 2826 WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 41 SH SOLE 0 0 0 41 WYNDHAM HOTELS Common Stock 98311A105 1 15 SH SOLE 0 0 0 15 X TRACKERS MF Closed and MF Open 233051853 56 1635 SH SOLE 0 0 0 1635 XCEL ENERGY Common Stock 98389B100 114 1585 SH SOLE 0 0 0 1585 XPENG INC Common Stock 98422D105 7 250 SH SOLE 0 0 0 250 ZILLOW GROUP Common Stock 98954M200 2 40 SH SOLE 0 0 0 40 ZOOM VIDEO Common Stock 98980L101 18 151 SH SOLE 0 0 0 151 ZYNGA INC Common Stock 98986T108 9 1000 SH SOLE 0 0 0 1000