0001779040-22-000005.txt : 20220718 0001779040-22-000005.hdr.sgml : 20220718 20220718150301 ACCESSION NUMBER: 0001779040-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 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: 221089056 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 06-30-2022 06-30-2022 PSI Advisors, LLC

13059 W. LINEBAUGH AVE SUITE 102 TAMPA FL 33626

13F HOLDINGS REPORT 028-19925 N Christina Duncan (720) 961-5825 Christina Duncan Westminster CO 07-18-2022 0 883 203414 false INFORMATION TABLE 2 psiadvisors_20220630.xml CALL 1 SKYWORKS SOLUTION Listed Options 83088M902 0 10 SH SOLE 0 0 10 OKTA INC Common Stock 679295105 1 10 SH SOLE 0 0 10 ISHARES MSCI MF Closed and MF Open 46432F370 1 10 SH SOLE 0 0 10 CALL 1 WAITR HOLDINGS IN Listed Options 930752900 0 11 SH SOLE 0 0 11 SYSCO CORP Common Stock 871829107 1 11 SH SOLE 0 0 11 INVESCO TOTAL MF Closed and MF Open 46090A804 1 11 SH SOLE 0 0 11 NXP SEMICONDUCTORS Common Stock N6596X109 2 11 SH SOLE 0 0 11 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 0 12 SH SOLE 0 0 12 AMERICAN CENTURY FOCUSED DYNAMIC GR INV NTF EQUITY FUNDS 02507H502 0 12 SH SOLE 0 0 12 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 0 12 SH SOLE 0 0 12 AMERICAN FUNDS SMALLCAP WORLD F2 EQUITY FUNDS 831681820 1 12 SH SOLE 0 0 12 ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 1 12 SH SOLE 0 0 12 UNION PACIFIC CORP Common Stock 907818108 3 12 SH SOLE 0 0 12 MADISON SQUARE Common Stock 55826T102 1 13 SH SOLE 0 0 13 VANGUARD SHORT MF Closed and MF Open 92206C409 1 14 SH SOLE 0 0 14 TJX COS Common Stock 872540109 1 15 SH SOLE 0 0 15 WAYFAIR INC Common Stock 94419L101 1 15 SH SOLE 0 0 15 WYNDHAM HOTELS Common Stock 98311A105 1 15 SH SOLE 0 0 15 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 1 15 SH SOLE 0 0 15 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 1 15 SH SOLE 0 0 15 VANGUARD GROWTH MF Closed and MF Open 922908736 3 15 SH SOLE 0 0 15 BOOKING HOLDINGS Common Stock 09857L108 26 15 SH SOLE 0 0 15 STRYKER CORP Common Stock 863667101 3 16 SH SOLE 0 0 16 TRAVEL LEISURE Common Stock 894164102 1 17 SH SOLE 0 0 17 T. ROWE PRICE GLOBAL STOCK NTF EQUITY FUNDS 77956H856 1 17 SH SOLE 0 0 17 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 1 18 SH SOLE 0 0 18 INVESCO FTSE MF Closed and MF Open 46137V597 3 18 SH SOLE 0 0 18 AFLAC INC Common Stock 001055102 1 19 SH SOLE 0 0 19 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 1 19 SH SOLE 0 0 19 ISHARES MBS MF Closed and MF Open 464288588 2 19 SH SOLE 0 0 19 FIRST TRUST PREFERRED SEC ETF IV UIT EXCHANGE TRADED 33739E108 0 20 SH SOLE 0 0 20 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIT EXCHANGE TRADED 33740F805 1 20 SH SOLE 0 0 20 FIRST TRUST MF Closed and MF Open 33734Y109 2 20 SH SOLE 0 0 20 FEDEX CORP COMMON STOCK 31428X106 5 20 SH SOLE 0 0 20 FASTENAL CO Common Stock 311900104 1 21 SH SOLE 0 0 21 SCHWAB INTL MF Closed and MF Open 808524805 1 21 SH SOLE 0 0 21 ISHARES CORE HIGH DIVIDEND ETF UIT EXCHANGE TRADED 46429B663 2 22 SH SOLE 0 0 22 NORTONLIFELOCK INC Common Stock 668771108 0 23 SH SOLE 0 0 23 INVESCO EMERGING MF Closed and MF Open 46138E784 0 23 SH SOLE 0 0 23 ESSEX PROPERTY Common Stock 297178105 6 23 SH SOLE 0 0 23 MARATHON PETROLEUM Common Stock 56585A102 2 24 SH SOLE 0 0 24 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 2 24 SH SOLE 0 0 24 QUALCOMM INC COMMON STOCK 747525103 3 24 SH SOLE 0 0 24 ISHARES IBOXX MF Closed and MF Open 464287242 3 24 SH SOLE 0 0 24 ISHARES MSCI MF Closed and MF Open 46432F339 3 24 SH SOLE 0 0 24 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 0 25 SH SOLE 0 0 25 INVESCO NASDAQ MF Closed and MF Open 46138G649 3 25 SH SOLE 0 0 25 INTUITIVE SURGICAL Common Stock 46120E602 5 25 SH SOLE 0 0 25 CHARTER COMMUNICATIONS Common Stock 16119P108 12 25 SH SOLE 0 0 25 ALPHABET INC. CLASS A COMMON STOCK 02079K305 54 25 SH SOLE 0 0 25 SPDR DOUBLELINE MF Closed and MF Open 78467V848 1 26 SH SOLE 0 0 26 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1 26 SH SOLE 0 0 26 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 1 26 SH SOLE 0 0 26 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2 26 SH SOLE 0 0 26 INVESCO GLOBAL OPPORTUNITIES Y EQUITY FUNDS 00900W738 1 27 SH SOLE 0 0 27 ISHARES CORE GROWTH ALLOCATION ETF UIT EXCHANGE TRADED 464289867 1 27 SH SOLE 0 0 27 INVESCO S&P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 4 28 SH SOLE 0 0 28 VANGUARD TOTAL MF Closed and MF Open 921937835 2 29 SH SOLE 0 0 29 GOODYEAR TIRE Common Stock 382550101 0 30 SH SOLE 0 0 30 JACKSON FINANCIAL Common Stock 46817M107 1 30 SH SOLE 0 0 30 EXPEDIA GROUP Common Stock 30212P303 3 30 SH SOLE 0 0 30 ISHARES ESG MF Closed and MF Open 46435G425 3 30 SH SOLE 0 0 30 VANGUARD MATERIALS MF Closed and MF Open 92204A801 5 30 SH SOLE 0 0 30 ISHARES JPMORGAN MF Closed and MF Open 464288281 3 33 SH SOLE 0 0 33 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 13 34 SH SOLE 0 0 34 EMBECTA CORP Common Stock 29082K105 1 35 SH SOLE 0 0 35 CALL 1 VISTA OUTDOORS IN Listed Options 928377900 2 35 SH SOLE 0 0 35 MANPOWERGROUP INC Common Stock 56418H100 3 35 SH SOLE 0 0 35 DARDEN RESTAURANTS COMMON STOCK 237194105 4 35 SH SOLE 0 0 35 ISHARES ESG MF Closed and MF Open 46434G863 1 36 SH SOLE 0 0 36 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 1 36 SH SOLE 0 0 36 HANCOCK WHITNEY Common Stock 410120109 2 36 SH SOLE 0 0 36 ISHARES GLOBAL MF Closed and MF Open 464287291 2 36 SH SOLE 0 0 36 ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620 2 36 SH SOLE 0 0 36 VIAVI SOLUTIONS Common Stock 925550105 0 37 SH SOLE 0 0 37 CHIPOTLE MEXICAN Common Stock 169656105 48 37 SH SOLE 0 0 37 EATON VANCE FLOATING RATE I BOND FUNDS 277911491 0 38 SH SOLE 0 0 38 INVESCO FTSE MF Closed and MF Open 46137V613 6 38 SH SOLE 0 0 38 ZILLOW GROUP Common Stock 98954M200 1 40 SH SOLE 0 0 40 FIRST TRUST MF Closed and MF Open 33740F763 1 40 SH SOLE 0 0 40 AMAZON.COM INC COMMON STOCK 023135106 4 40 SH SOLE 0 0 40 NV5 GLOBAL Common Stock 62945V109 5 40 SH SOLE 0 0 40 TAKE-TWO INTERACTIVE Common Stock 874054109 5 40 SH SOLE 0 0 40 CROWDSTRIKE HOLDINGS Common Stock 22788C105 7 40 SH SOLE 0 0 40 INOVIO PHARMACEUTICALS Common Stock 45773H201 0 41 SH SOLE 0 0 41 FIRST TRUST MF Closed and MF Open 33740F771 1 41 SH SOLE 0 0 41 VICTORYSHARES USAA MF Closed and MF Open 92647N543 2 41 SH SOLE 0 0 41 WISDOMTREE YIELD MF Closed and MF Open 97717X511 2 41 SH SOLE 0 0 41 GLOBAL PAYMENTS Common Stock 37940X102 5 41 SH SOLE 0 0 41 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 1 42 SH SOLE 0 0 42 CITRIX SYSTEMS INC Common Stock 177376100 4 42 SH SOLE 0 0 42 PAYCHEX INC Common Stock 704326107 5 43 SH SOLE 0 0 43 MOTOROLA SOLUTIONS Common Stock 620076307 9 43 SH SOLE 0 0 43 INVESCO INTL MF Closed and MF Open 46137V548 1 44 SH SOLE 0 0 44 NATIONAL GRID Common Stock 636274409 3 45 SH SOLE 0 0 45 EATON VANCE ATLANTA CAPITAL SMID-CAP I EQUITY FUNDS 277902698 2 46 SH SOLE 0 0 46 VEEVA SYSTEMS Common Stock 922475108 9 47 SH SOLE 0 0 47 WISDOMTREE EMERGING MF Closed and MF Open 97717W281 2 48 SH SOLE 0 0 48 GRAINGER W W Common Stock 384802104 22 48 SH SOLE 0 0 48 ELANCO ANIMAL Common Stock 28414H103 1 49 SH SOLE 0 0 49 ISHARES MSCI MF Closed and MF Open 464286806 1 49 SH SOLE 0 0 49 FIRST TRUST CAPITAL STRENGTH ETF UIT EXCHANGE TRADED 33733E104 3 49 SH SOLE 0 0 49 PIMCO SHORT-TERM I2 BOND FUNDS 72201M594 0 50 SH SOLE 0 0 50 VIRNETX HOLDING Common Stock 92823T108 0 50 SH SOLE 0 0 50 TRIPADVISOR INC Common Stock 896945201 1 50 SH SOLE 0 0 50 AVANTOR INC Common Stock 05352A100 2 50 SH SOLE 0 0 50 EXACT SCIENCES Common Stock 30063P105 2 50 SH SOLE 0 0 50 PROTO LABS Common Stock 743713109 2 50 SH SOLE 0 0 50 ACTIVISION BLIZZARD Common Stock 00507V109 4 50 SH SOLE 0 0 50 CAPITAL ONE Common Stock 14040H105 5 50 SH SOLE 0 0 50 ISHARES AEROSPACE MF Closed and MF Open 464288760 5 50 SH SOLE 0 0 50 PNC FINANCIAL Common Stock 693475105 8 50 SH SOLE 0 0 50 INSPIRE MEDICAL Common Stock 457730109 9 50 SH SOLE 0 0 50 CME GROUP Common Stock 12572Q105 10 50 SH SOLE 0 0 50 WATSCO INC Common Stock 942622200 12 50 SH SOLE 0 0 50 ISHARES MSCI MF Closed and MF Open 464286665 2 51 SH SOLE 0 0 51 SPDR SERIES MF Closed and MF Open 78464A862 8 51 SH SOLE 0 0 51 CULLEN HIGH DIVIDEND EQUITY I EQUITY FUNDS 230001406 1 52 SH SOLE 0 0 52 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 2 52 SH SOLE 0 0 52 AIR PRODUCTS Common Stock 009158106 13 52 SH SOLE 0 0 52 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 2 54 SH SOLE 0 0 54 ADVANCED MICRO DEVIC COMMON STOCK 007903107 4 54 SH SOLE 0 0 54 ISHARES RUSSELL MF Closed and MF Open 464287655 9 54 SH SOLE 0 0 54 PENN NATIONAL Common Stock 707569109 2 55 SH SOLE 0 0 55 AMERICAN FUNDS SMALLCAP WORLD C LOAD EQUITY FUND 831681309 2 55 SH SOLE 0 0 55 SPDR S&P MF Closed and MF Open 78464A631 6 55 SH SOLE 0 0 55 ISHARES MSCI MF Closed and MF Open 46434V464 8 55 SH SOLE 0 0 55 ILLINOIS TOOL Common Stock 452308109 10 55 SH SOLE 0 0 55 ALIGN TECHNOLOGY Common Stock 016255101 13 55 SH SOLE 0 0 55 ISHARES CORE MF Closed and MF Open 464288521 3 56 SH SOLE 0 0 56 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 2 58 SH SOLE 0 0 58 WISDOMTREE NEW MF Closed and MF Open 97717W331 1 59 SH SOLE 0 0 59 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 3 60 SH SOLE 0 0 60 SONY GROUP Common Stock 835699307 5 60 SH SOLE 0 0 60 VANGUARD LONG MF Closed and MF Open 92206C813 5 60 SH SOLE 0 0 60 INVESCO PFD MF Closed and MF Open 46138E511 1 61 SH SOLE 0 0 61 ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 04314H667 2 62 SH SOLE 0 0 62 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 2 62 SH SOLE 0 0 62 BETTER THERAPEUTICS Common Stock 08773T104 0 65 SH SOLE 0 0 65 SPDR MORTGAGE MF Closed and MF Open 78464A383 1 65 SH SOLE 0 0 65 ALASKA AIR Common Stock 011659109 3 65 SH SOLE 0 0 65 INVESCO EXCHANGE MF Closed and MF Open 46138E198 3 65 SH SOLE 0 0 65 RH Common Stock 74967X103 14 65 SH SOLE 0 0 65 FIRST TRUST MF Closed and MF Open 33734K109 5 68 SH SOLE 0 0 68 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 2 70 SH SOLE 0 0 70 FRONTIER COMMUNICATIONS Common Stock 35909D109 2 70 SH SOLE 0 0 70 INVESCO DB Common Stock 46140H502 3 70 SH SOLE 0 0 70 BLOCK INC CLASS A COMMON STOCK 852234103 4 70 SH SOLE 0 0 70 ISHARES U S MF Closed and MF Open 464287739 6 70 SH SOLE 0 0 70 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 24 70 SH SOLE 0 0 70 WISDOMTREE INTL MF Closed and MF Open 97717W760 4 71 SH SOLE 0 0 71 INVESCO S&P MF Closed and MF Open 46138G102 3 72 SH SOLE 0 0 72 GILEAD SCIENCES INC COMMON STOCK 375558103 4 72 SH SOLE 0 0 72 CUMMINS INC Common Stock 231021106 14 72 SH SOLE 0 0 72 THORNBURG LIMITED TERM INCOME INSTL BOND FUNDS 885215681 1 74 SH SOLE 0 0 74 VANGUARD UTILITIES MF Closed and MF Open 92204A876 11 75 SH SOLE 0 0 75 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 24 76 SH SOLE 0 0 76 TERADYNE INC Common Stock 880770102 7 78 SH SOLE 0 0 78 OAKMARK ADVISOR EQUITY FUNDS 413838798 8 79 SH SOLE 0 0 79 LUMINAR TECHNOLOGIES Common Stock 550424105 0 80 SH SOLE 0 0 80 CF ACQUISITION Common Stock 12521J103 1 80 SH SOLE 0 0 80 ALBEMARLE CORP Common Stock 012653101 17 80 SH SOLE 0 0 80 FIRST TRUST MF Closed and MF Open 33740F805 4 81 SH SOLE 0 0 81 ISHARES RUSSELL MF Closed and MF Open 464287598 12 81 SH SOLE 0 0 81 HOME DEPOT INC COMMON STOCK 437076102 22 81 SH SOLE 0 0 81 ISHARES MSCI MF Closed and MF Open 464288877 4 83 SH SOLE 0 0 83 TRANE TECHNOLOGIES Common Stock G8994E103 11 84 SH SOLE 0 0 84 GENERAL DYNAMICS Common Stock 369550108 19 84 SH SOLE 0 0 84 VELO3D INC Common Stock 92259N104 0 85 SH SOLE 0 0 85 LEGG MASON MF Closed and MF Open 52468L406 3 85 SH SOLE 0 0 85 VANGUARD TOTAL MF Closed and MF Open 92203J407 4 85 SH SOLE 0 0 85 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 6 85 SH SOLE 0 0 85 ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 7 86 SH SOLE 0 0 86 AB SMALL CAP GROWTH ADVISOR EQUITY FUNDS 01877E503 5 87 SH SOLE 0 0 87 INSPERITY INC Common Stock 45778Q107 9 87 SH SOLE 0 0 87 ISHARES MSCI MF Closed and MF Open 464286509 3 90 SH SOLE 0 0 90 MEDIFAST INC Common Stock 58470H101 16 90 SH SOLE 0 0 90 VANGUARD MORTGAGE-BACKED SECS IDX ADM BOND FUNDS 92206C755 2 91 SH SOLE 0 0 91 INVESCO DYNAMIC MF Closed and MF Open 46137V712 9 91 SH SOLE 0 0 91 INTERCONTINENTAL EXCH Common Stock 45866F104 9 93 SH SOLE 0 0 93 COSTCO WHOLESALE Common Stock 22160K105 45 93 SH SOLE 0 0 93 PROLOGIS INC Common Stock 74340W103 11 95 SH SOLE 0 0 95 CAMDEN PROPERTY Common Stock 133131102 13 96 SH SOLE 0 0 96 UNITED PARCEL Common Stock 911312106 18 96 SH SOLE 0 0 96 CIGNA CORP Common Stock 125523100 26 97 SH SOLE 0 0 97 INVITAE CORP Common Stock 46185L103 0 100 SH SOLE 0 0 100 3D SYSTEMS Common Stock 88554D205 1 100 SH SOLE 0 0 100 AMC ENTERTAINMENT Common Stock 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256 117 SH SOLE 0 0 117 CORTEVA INC Common Stock 22052L104 6 118 SH SOLE 0 0 118 BLACKROCK INCOME FUND INSTL BOND FUNDS 09260B887 1 122 SH SOLE 0 0 122 MOSAIC COMPANY Common Stock 61945C103 6 122 SH SOLE 0 0 122 AMERICAN FUNDS NEW ECONOMY A LOAD EQUITY FUND 643822109 5 123 SH SOLE 0 0 123 NABORS INDUSTRIES Common Stock G6359F137 16 123 SH SOLE 0 0 123 SNOWFLAKE INC Common Stock 833445109 17 125 SH SOLE 0 0 125 AMG GW&K SMALL CAP VALUE I EQUITY FUNDS 00170K224 3 127 SH SOLE 0 0 127 FIRST TRUST MF Closed and MF Open 33734X192 8 128 SH SOLE 0 0 128 PHILLIPS 66 Common Stock 718546104 11 129 SH SOLE 0 0 129 HANCOCK JOHN MF Closed and MF Open 410142103 2 130 SH SOLE 0 0 130 NVIDIA CORP COMMON STOCK 67066G104 20 130 SH SOLE 0 0 130 PEPSICO INC Common Stock 713448108 22 131 SH SOLE 0 0 131 ARTISAN MID CAP ADVISOR EQUITY FUNDS 04314H659 4 132 SH SOLE 0 0 132 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 9 132 SH SOLE 0 0 132 BRANDYWINEGLOBAL CORP CREDIT I BOND FUNDS 52472T775 1 135 SH SOLE 0 0 135 COGNIZANT TECH Common Stock 192446102 9 136 SH SOLE 0 0 136 TILRAY BRANDS Common Stock 88688T100 0 137 SH SOLE 0 0 137 VALERO ENERGY Common Stock 91913Y100 15 138 SH SOLE 0 0 138 ISHARES U S MF Closed and MF Open 464287796 5 139 SH SOLE 0 0 139 FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 6 145 SH SOLE 0 0 145 ISHARES MSCI MF Closed and MF Open 464286814 5 149 SH SOLE 0 0 149 LIVENT CORP Common Stock 53814L108 3 150 SH SOLE 0 0 150 PURE STORAGE Common Stock 74624M102 4 150 SH SOLE 0 0 150 CROCS INC Common Stock 227046109 7 150 SH SOLE 0 0 150 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 7 150 SH SOLE 0 0 150 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 13 150 SH SOLE 0 0 150 ISHARES SELECT MF Closed and MF Open 464287168 18 150 SH SOLE 0 0 150 DIGITAL REALTY Common Stock 253868103 19 150 SH SOLE 0 0 150 WORKDAY INC CLASS A COMMON STOCK 98138H101 21 150 SH SOLE 0 0 150 VANECK VIDEO MF Closed and MF Open 92189F114 7 151 SH SOLE 0 0 151 ISHARES U S MF Closed and MF Open 464288810 8 151 SH SOLE 0 0 151 INVESCO S&P MF Closed and MF Open 46137V449 11 152 SH SOLE 0 0 152 UNIVERSAL HEALTH RLTY Common Stock 91359E105 8 154 SH SOLE 0 0 154 BOEING CO COMMON STOCK 097023105 21 154 SH SOLE 0 0 154 ISHARES U S MF Closed and MF Open 464287762 42 155 SH SOLE 0 0 155 FIDELITY NATIONAL Common Stock 31620M106 14 156 SH SOLE 0 0 156 BLACKROCK EVENT DRIVEN EQUITY INSTL EQUITY FUNDS 09250J734 2 158 SH SOLE 0 0 158 SPDR S&P MF Closed and MF Open 78463X871 5 159 SH SOLE 0 0 159 DENTSPLY SIRONA Common Stock 24906P109 6 160 SH SOLE 0 0 160 ISHARES U S MF Closed and MF Open 464287788 11 160 SH SOLE 0 0 160 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 13 161 SH SOLE 0 0 161 INVESCO TOTAL RETURN BOND ETF UIT EXCHANGE TRADED 46090A804 8 162 SH SOLE 0 0 162 VANGUARD MID MF Closed and MF Open 922908629 32 162 SH SOLE 0 0 162 APPLE INC COMMON STOCK 037833100 22 163 SH SOLE 0 0 163 MAGELLAN MIDSTREAM PA LP LIMITED 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EXCHANGE TRADED 97717W588 11 263 SH SOLE 0 0 263 V F CORP Common Stock 918204108 12 263 SH SOLE 0 0 263 DELTA AIRLINES Common Stock 247361702 8 265 SH SOLE 0 0 265 ADOBE INC Common Stock 00724F101 97 266 SH SOLE 0 0 266 NIKOLA CORP Common Stock 654110105 1 268 SH SOLE 0 0 268 VAXART INC Common Stock 92243A200 1 269 SH SOLE 0 0 269 BLOOMIN BRANDS INC COMMON STOCK 094235108 5 272 SH SOLE 0 0 272 TG THERAPEUTICS Common Stock 88322Q108 1 275 SH SOLE 0 0 275 PELOTON INTERACTIVE Common Stock 70614W100 3 275 SH SOLE 0 0 275 DAVE & BUSTERS Common Stock 238337109 9 275 SH SOLE 0 0 275 SECTOR ENERGY MF Closed and MF Open 81369Y506 20 275 SH SOLE 0 0 275 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 21 276 SH SOLE 0 0 276 VISA INC Common Stock 92826C839 54 276 SH SOLE 0 0 276 INGLES MARKETS Common Stock 457030104 24 277 SH SOLE 0 0 277 VANGUARD HEALTH MF Closed and MF Open 92204A504 66 279 SH SOLE 0 0 279 GLOBAL X MF Closed and MF Open 37950E101 7 284 SH SOLE 0 0 284 KKR & CO Common Stock 48251W104 13 285 SH SOLE 0 0 285 INVESCO S&P MF Closed and MF Open 46137V175 33 289 SH SOLE 0 0 289 PPL CORP Common Stock 69351T106 8 290 SH SOLE 0 0 290 ONEOK INC Common Stock 682680103 16 295 SH SOLE 0 0 295 PHILIP MORRIS Common Stock 718172109 29 295 SH SOLE 0 0 295 SPDR BLOOMBERG MF Closed and MF Open 78468R663 27 299 SH SOLE 0 0 299 BEACHBODY CO Common Stock 073463101 0 300 SH SOLE 0 0 300 STEM INC Common Stock 85859N102 2 300 SH SOLE 0 0 300 KRATOS DEFENSE Common Stock 50077B207 4 300 SH SOLE 0 0 300 PINTEREST INC Common Stock 72352L106 5 300 SH SOLE 0 0 300 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 6 300 SH SOLE 0 0 300 BLACKSTONE MORTGAGE Common Stock 09257W100 8 300 SH SOLE 0 0 300 TWITTER INC Common Stock 90184L102 11 300 SH SOLE 0 0 300 MONDELEZ INTERNATIONAL Common Stock 609207105 19 300 SH SOLE 0 0 300 SPDR SERIES MF Closed and MF Open 78464A714 18 302 SH SOLE 0 0 302 SPDR PORTFOLIO MF Closed and MF Open 78464A508 11 305 SH SOLE 0 0 305 FLEXSHARES TRUST MF Closed and MF Open 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SOLE 0 0 376 ARBOR REALTY Common Stock 038923108 5 380 SH SOLE 0 0 380 ORACLE CORP Common Stock 68389X105 27 380 SH SOLE 0 0 380 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 53 386 SH SOLE 0 0 386 U S BANCORP DE Common Stock 902973304 18 391 SH SOLE 0 0 391 VANGUARD FTSE MF Closed and MF Open 922042874 21 393 SH SOLE 0 0 393 ISHARES S&P MF Closed and MF Open 464287101 68 397 SH SOLE 0 0 397 INVESCO EXCHANGE MF Closed and MF Open 46138E354 25 399 SH SOLE 0 0 399 MARRIOTT INTL Common Stock 571903202 54 399 SH SOLE 0 0 399 CLOVER HEALTH Common Stock 18914F103 1 400 SH SOLE 0 0 400 NECESSITY RETAIL Common Stock 02607T109 3 400 SH SOLE 0 0 400 KNOWBE4 INC Common Stock 49926T104 6 400 SH SOLE 0 0 400 LEVI STRAUSS Common Stock 52736R102 7 400 SH SOLE 0 0 400 FIRST TRUST MF Closed and MF Open 33739P855 7 400 SH SOLE 0 0 400 MARVELL TECHNOLOGY Common Stock 573874104 17 400 SH SOLE 0 0 400 VERIZON COMMUNICATN COMMON STOCK 92343V104 20 400 SH SOLE 0 0 400 APPLE INC COMMON STOCK 037833100 55 400 SH SOLE 0 0 400 VANGUARD MID MF Closed and MF Open 922908538 70 400 SH SOLE 0 0 400 VANECK FALLEN MF Closed and MF Open 92189F437 11 401 SH SOLE 0 0 401 NIKE INC Common Stock 654106103 41 402 SH SOLE 0 0 402 DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289 13 410 SH SOLE 0 0 410 PRINCIPAL SPECTRUM PREF SC AC ETF IV UIT EXCHANGE TRADED 74255Y888 7 411 SH SOLE 0 0 411 WEYCO GROUP Common Stock 962149100 10 412 SH SOLE 0 0 412 AMERICAN EXPRESS Common Stock 025816109 57 412 SH SOLE 0 0 412 AURORA CANNABIS Common Stock 05156X884 1 419 SH SOLE 0 0 419 COMPASS INC Common Stock 20464U100 2 420 SH SOLE 0 0 420 ORGANON & CO Common Stock 68622V106 14 423 SH SOLE 0 0 423 ETF SER MF Closed and MF Open 26922A842 7 425 SH SOLE 0 0 425 GENTEX CORP Common Stock 371901109 12 425 SH SOLE 0 0 425 TARGET CORP COMMON STOCK 87612E106 60 428 SH SOLE 0 0 428 ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 44 430 SH SOLE 0 0 430 ASTRAZENECA PLC Common Stock 046353108 30 448 SH SOLE 0 0 448 GOLDMAN SACHS Common Stock 38141G104 133 449 SH SOLE 0 0 449 ARES COMMERCIAL Common Stock 04013V108 6 450 SH SOLE 0 0 450 CRESCENT CAPITAL Common Stock 225655109 7 450 SH SOLE 0 0 450 ISHARES U S MF Closed and MF Open 464288687 15 450 SH SOLE 0 0 450 SPDR PORTFOLIO MF Closed and MF Open 78463X509 16 453 SH SOLE 0 0 453 SPDR S&P MF Closed and MF Open 78464A581 39 455 SH SOLE 0 0 455 OAKMARK INTERNATIONAL ADVISOR EQUITY FUNDS 413838731 10 456 SH SOLE 0 0 456 BLACKROCK HIGH YIELD BOND INSTL BOND FUNDS 09260B630 3 457 SH SOLE 0 0 457 AGNC INVESTMENT Common Stock 00123Q104 5 460 SH SOLE 0 0 460 TC ENERGY Common Stock 87807B107 24 462 SH SOLE 0 0 462 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 106 468 SH SOLE 0 0 468 RIVIAN AUTOMOTIVE Common Stock 76954A103 12 470 SH SOLE 0 0 470 HERTZ GLOBAL Common Stock 42806J700 8 474 SH SOLE 0 0 474 GENUINE PARTS Common Stock 372460105 63 477 SH SOLE 0 0 477 WISDOMTREE U S MF Closed and MF Open 97717W588 20 480 SH SOLE 0 0 480 SECTOR CONSUMER MF Closed and MF Open 81369Y308 35 481 SH SOLE 0 0 481 NOVARTIS AG Common Stock 66987V109 41 483 SH SOLE 0 0 483 LOCKHEED MARTIN Common Stock 539830109 208 483 SH SOLE 0 0 483 ISHARES MSCI MF Closed and MF Open 46434G822 26 485 SH SOLE 0 0 485 LUMEN TECHNOLOGIES Common Stock 550241103 5 487 SH SOLE 0 0 487 ISHARES CURRENCY MF Closed and MF Open 46434V704 13 490 SH SOLE 0 0 490 KINDER MORGAN Common Stock 49456B101 8 491 SH SOLE 0 0 491 INVESCO S&P MF Closed and MF Open 46137V217 80 493 SH SOLE 0 0 493 WEDGEWOOD INSTITUTIONAL EQUITY FUNDS 76882K306 2 495 SH SOLE 0 0 495 PRICE T Common Stock 74144T108 56 496 SH SOLE 0 0 496 UNIVERSAL CORP VA Common Stock 913456109 30 497 SH SOLE 0 0 497 GINKGO BIOWORKS Common Stock 37611X100 1 500 SH SOLE 0 0 500 ALDEYRA THERAPEUTICS Common Stock 01438T106 2 500 SH SOLE 0 0 500 AMMO INC Common Stock 00175J107 2 500 SH SOLE 0 0 500 BUTTERFLY NETWORK Common Stock 124155102 2 500 SH SOLE 0 0 500 PITNEY BOWES Common Stock 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ARTIVION INC Common Stock 228903100 10 525 SH SOLE 0 0 525 CITIGROUP INC COMMON STOCK 172967424 24 525 SH SOLE 0 0 525 VANGUARD SMALL MF Closed and MF Open 922908595 104 526 SH SOLE 0 0 526 EMERSON ELECTRIC Common Stock 291011104 42 527 SH SOLE 0 0 527 WALGREENS BOOTS Common Stock 931427108 20 537 SH SOLE 0 0 537 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 50 543 SH SOLE 0 0 543 EVGO INC Common Stock 30052F100 3 550 SH SOLE 0 0 550 NEWTEK BUSINESS MF Closed and MF Open 652526203 10 550 SH SOLE 0 0 550 ALPHABET INC Common Stock 02079K305 1199 550 SH SOLE 0 0 550 VOYA STRATEGIC INCOME OPPORTUNITIES I NTF BOND FUNDS 92913L874 5 554 SH SOLE 0 0 554 MICRON TECHNOLOGY COMMON STOCK 595112103 31 555 SH SOLE 0 0 555 ABBVIE INC COMMON STOCK 00287Y109 86 564 SH SOLE 0 0 564 FLEXSHARES TRUST MF Closed and MF Open 33939L845 29 576 SH SOLE 0 0 576 PACER TRENDPILOT MF Closed and MF Open 69374H683 14 585 SH SOLE 0 0 585 PROSHARES TRUST MF Closed and MF Open 74348A467 50 585 SH SOLE 0 0 585 UBER 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17 700 SH SOLE 0 0 700 STMICROELECTRONICS N V Common Stock 861012102 22 700 SH SOLE 0 0 700 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 29 700 SH SOLE 0 0 700 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 31 700 SH SOLE 0 0 700 PRIMECAP ODYSSEY GROWTH EQUITY FUNDS 74160Q103 25 707 SH SOLE 0 0 707 EVERSOURCE ENERGY Common Stock 30040W108 60 708 SH SOLE 0 0 708 ARK INNOVATION MF Closed and MF Open 00214Q104 29 720 SH SOLE 0 0 720 COINBASE GLOBAL Common Stock 19260Q107 34 722 SH SOLE 0 0 722 VANECK INVESTMENT MF Closed and MF Open 92189F486 18 724 SH SOLE 0 0 724 ATMOS ENERGY CORP Common Stock 049560105 81 726 SH SOLE 0 0 726 VANGUARD SMALL MF Closed and MF Open 922908611 110 731 SH SOLE 0 0 731 DEERE & CO Common Stock 244199105 220 735 SH SOLE 0 0 735 HARTFORD MLTFCTR DVLPD MRKTS ETF UIT EXCHANGE TRADED 518416102 18 739 SH SOLE 0 0 739 NATIONAL FUEL Common Stock 636180101 49 742 SH SOLE 0 0 742 CONSOLIDATED EDISON Common Stock 209115104 71 744 SH SOLE 0 0 744 ETF MANAGERS MF Closed and MF Open 26924G771 13 750 SH SOLE 0 0 750 PLYMOUTH INDUSTRIAL R E REIT REAL ESTATE INVESTME 729640102 13 750 SH SOLE 0 0 750 SPDR INDEX MF Closed and MF Open 78463X459 46 750 SH SOLE 0 0 750 INTL BUSINESS Common Stock 459200101 107 758 SH SOLE 0 0 758 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 37 759 SH SOLE 0 0 759 SONOCO PRODUCTS CO Common Stock 835495102 44 764 SH SOLE 0 0 764 GENERAL MILLS Common Stock 370334104 59 778 SH SOLE 0 0 778 KNOT OFFSHORE Common Stock Y48125101 13 800 SH SOLE 0 0 800 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 38 800 SH SOLE 0 0 800 JABIL INC Common Stock 466313103 41 800 SH SOLE 0 0 800 CINCINNATI FINL Common Stock 172062101 95 800 SH SOLE 0 0 800 ORION OFFICE Common Stock 68629Y103 9 809 SH SOLE 0 0 809 FIRST TRUST MF Closed and MF Open 33733E500 43 820 SH SOLE 0 0 820 ENBRIDGE INC Common Stock 29250N105 35 823 SH SOLE 0 0 823 ARCHER DANIELS Common Stock 039483102 64 823 SH SOLE 0 0 823 ISHARES RUSSELL MF 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and MF Open 26924G508 5 895 SH SOLE 0 0 895 GOLDEN OCEAN Common Stock G39637205 11 925 SH SOLE 0 0 925 VIATRIS INC Common Stock 92556V106 10 929 SH SOLE 0 0 929 GENERAL ELECTRIC Common Stock 369604301 59 932 SH SOLE 0 0 932 PROSHARES TR MF Closed and MF Open 74347B375 34 938 SH SOLE 0 0 938 ISHARES CORE MF Closed and MF Open 46432F834 54 944 SH SOLE 0 0 944 ALLSRPING UTLTS AND HGH CLOSED END MUTL FUND 94987E109 12 996 SH SOLE 0 0 996 NYMOX PHARMACEUTICAL Common Stock P73398102 0 1000 SH SOLE 0 0 1000 ALAUNOS THERAPEUTICS Common Stock 98973P101 1 1000 SH SOLE 0 0 1000 TG THERAPEUTICS INC COMMON STOCK 88322Q108 4 1000 SH SOLE 0 0 1000 JETBLUE AIRWAYS Common Stock 477143101 8 1000 SH SOLE 0 0 1000 TEVA PHARMACEUTICAL Common Stock 881624209 8 1000 SH SOLE 0 0 1000 DOUBLELINE YIELD MF Closed and MF Open 25862D105 14 1000 SH SOLE 0 0 1000 UNITED AIRLINES Common Stock 910047109 35 1000 SH SOLE 0 0 1000 NOKIA CORP Common Stock 654902204 5 1013 SH SOLE 0 0 1013 METLIFE INC Common Stock 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112740626 5 1169 SH SOLE 0 0 1169 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 23 1170 SH SOLE 0 0 1170 NAVIENT CORP Common Stock 63938C108 16 1171 SH SOLE 0 0 1171 SPDR ICE MF Closed and MF Open 78464A292 42 1172 SH SOLE 0 0 1172 READY CAPITAL Common Stock 75574U101 14 1175 SH SOLE 0 0 1175 TARGA RESOURCES Common Stock 87612G101 71 1182 SH SOLE 0 0 1182 PACER TRENDPILOT MF Closed and MF Open 69374H303 60 1186 SH SOLE 0 0 1186 ISHARES MSCI MF Closed and MF Open 464287234 48 1198 SH SOLE 0 0 1198 AMCOR PLC Common Stock G0250X107 15 1203 SH SOLE 0 0 1203 ROYAL CARIBBEAN Common Stock V7780T103 44 1250 SH SOLE 0 0 1250 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 12 1256 SH SOLE 0 0 1256 AMERICAN FUNDS GLOBAL GROWTH PORT A LOAD EQUITY FUND 02630R617 22 1264 SH SOLE 0 0 1264 BLOCK INC Common Stock 852234103 78 1264 SH SOLE 0 0 1264 STAR BULK Common Stock Y8162K204 32 1270 SH SOLE 0 0 1270 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 162 1275 SH SOLE 0 0 1275 MICROCHIP TECHNOLOGY INC Common Stock 595017104 74 1280 SH SOLE 0 0 1280 VANGUARD FTSE MF Closed and MF Open 921943858 53 1292 SH SOLE 0 0 1292 SURO CAPITAL Common Stock 86887Q109 8 1293 SH SOLE 0 0 1293 WELLTOWER INC Common Stock 95040Q104 107 1296 SH SOLE 0 0 1296 INVESCO DYNAMIC MF Closed and MF Open 46137V761 33 1298 SH SOLE 0 0 1298 LABORATORY CORP Common Stock 50540R409 304 1298 SH SOLE 0 0 1298 ANNALY CAPITAL Common Stock 035710409 8 1300 SH SOLE 0 0 1300 PROSPECT CAPITAL MF Closed and MF Open 74348T102 9 1310 SH SOLE 0 0 1310 GLOBAL RUSSELL MF Closed and MF Open 37954Y459 27 1310 SH SOLE 0 0 1310 ABBOTT LABORATORIES Common Stock 002824100 142 1311 SH SOLE 0 0 1311 DORIAN LPG Common Stock Y2106R110 20 1325 SH SOLE 0 0 1325 MGM RESORTS Common Stock 552953101 38 1325 SH SOLE 0 0 1325 VISTA OUTDOOR INC COMMON STOCK 928377100 38 1364 SH SOLE 0 0 1364 MV OIL Common Stock 553859109 16 1400 SH SOLE 0 0 1400 3M COMPANY Common Stock 88579Y101 182 1405 SH SOLE 0 0 1405 ISHARES SEMICONDUCTOR MF 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59 1630 SH SOLE 0 0 1630 X TRACKERS MF Closed and MF Open 233051853 51 1635 SH SOLE 0 0 1635 VIRTUS NEWFLEET MULTI-SECTOR S/T BD I BOND FUNDS 92828R610 7 1636 SH SOLE 0 0 1636 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 68 1643 SH SOLE 0 0 1643 TELADOC HEALTH Common Stock 87918A105 55 1655 SH SOLE 0 0 1655 EAGLE POINT MF Closed and MF Open 269817102 26 1698 SH SOLE 0 0 1698 PUBLIC SERVICE Common Stock 744573106 107 1698 SH SOLE 0 0 1698 SELECT UTILITIES MF Closed and MF Open 81369Y886 120 1714 SH SOLE 0 0 1714 PAYPAL HOLDINGS Common Stock 70450Y103 121 1726 SH SOLE 0 0 1726 ROBLOX CORP Common Stock 771049103 57 1727 SH SOLE 0 0 1727 PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 26 1744 SH SOLE 0 0 1744 VANGUARD DIVIDEND MF Closed and MF Open 921908844 257 1790 SH SOLE 0 0 1790 ELI LILLY Common Stock 532457108 583 1797 SH SOLE 0 0 1797 COCA COLA COMPANY Common Stock 191216100 115 1821 SH SOLE 0 0 1821 EPR PROPERTIES Common Stock 26884U109 86 1827 SH SOLE 0 0 1827 CENTENE CORP Common Stock 15135B101 157 1859 SH SOLE 0 0 1859 SCHWAB US MF Closed and MF Open 808524300 108 1864 SH SOLE 0 0 1864 MEDTRONIC PLC Common Stock G5960L103 168 1873 SH SOLE 0 0 1873 PACER US MF Closed and MF Open 69374H881 81 1888 SH SOLE 0 0 1888 ISHARES CORE MF Closed and MF Open 46432F842 113 1925 SH SOLE 0 0 1925 ISHARES SELF MF Closed and MF Open 46435U366 72 1961 SH SOLE 0 0 1961 ELECTROCORE INC Common Stock 28531P103 1 2000 SH SOLE 0 0 2000 ARRIVAL Common Stock L0423Q108 3 2000 SH SOLE 0 0 2000 RENEW ENERGY Common Stock G7500M104 13 2000 SH SOLE 0 0 2000 STARBUCKS CORP Common Stock 855244109 156 2048 SH SOLE 0 0 2048 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 99 2056 SH SOLE 0 0 2056 PROSHARES EQUITIES MF Closed and MF Open 74347B391 93 2063 SH SOLE 0 0 2063 NORWEGIAN CRUISE Common Stock G66721104 23 2075 SH SOLE 0 0 2075 VANGUARD FSTE MF Closed and MF Open 922042858 87 2079 SH SOLE 0 0 2079 HALLIBURTON COMPANY Common Stock 406216101 66 2089 SH SOLE 0 0 2089 CARNIVAL CORP Common Stock 143658300 18 2111 SH SOLE 0 0 2111 PORTILLO'S INC Common Stock 73642K106 35 2118 SH SOLE 0 0 2118 MASTERCARD INC Common Stock 57636Q104 675 2141 SH SOLE 0 0 2141 VANGUARD HIGH MF Closed and MF Open 921946406 225 2209 SH SOLE 0 0 2209 SPDR MSCI MF Closed and MF Open 78463X848 53 2216 SH SOLE 0 0 2216 COMCAST CORP Common Stock 20030N101 87 2221 SH SOLE 0 0 2221 OLD REPUBLIC Common Stock 680223104 50 2226 SH SOLE 0 0 2226 FIRST TRUST MF Closed and MF Open 33739Q705 110 2232 SH SOLE 0 0 2232 TRADE DESK Common Stock 88339J105 94 2254 SH SOLE 0 0 2254 CONOCOPHILLIPS Common Stock 20825C104 207 2301 SH SOLE 0 0 2301 WISDOMTREE U S MF Closed and MF Open 97717W307 137 2326 SH SOLE 0 0 2326 ISHARES CORE MF Closed and MF Open 46429B663 234 2332 SH SOLE 0 0 2332 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 73 2335 SH SOLE 0 0 2335 FIRST TRUST MF Closed and MF Open 33733E104 165 2365 SH SOLE 0 0 2365 ETF DEFIANCE MF Closed and MF Open 26922A289 75 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SOLE 0 0 2852 SABRA HEALTH Common Stock 78573L106 41 2915 SH SOLE 0 0 2915 FS KKR Common Stock 302635206 58 2995 SH SOLE 0 0 2995 MCDONALDS CORP Common Stock 580135101 741 2999 SH SOLE 0 0 2999 HOME DEPOT Common Stock 437076102 883 3220 SH SOLE 0 0 3220 ISHARES S&P MF Closed and MF Open 464287671 282 3367 SH SOLE 0 0 3367 ALIBABA GROUP Common Stock 01609W102 383 3371 SH SOLE 0 0 3371 SPDR GOLD Common Stock 78463V107 572 3397 SH SOLE 0 0 3397 RAYMOND JAMES Common Stock 754730109 305 3407 SH SOLE 0 0 3407 INFINITY PHARMACEUTICALS Common Stock 45665G303 2 3500 SH SOLE 0 0 3500 PACER U S MF Closed and MF Open 69374H857 123 3661 SH SOLE 0 0 3661 SHOPIFY INC Common Stock 82509L107 117 3750 SH SOLE 0 0 3750 WISDOMTREE EMERGING MF Closed and MF Open 97717W315 142 3844 SH SOLE 0 0 3844 NEW YORK Common Stock 649604501 11 4000 SH SOLE 0 0 4000 GENERAL MOTORS Common Stock 37045V100 133 4193 SH SOLE 0 0 4193 ISHARES MSCI MF Closed and MF Open 46432F388 380 4194 SH SOLE 0 0 4194 SPDR SERIES MF 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5448 DUKE ENERGY Common Stock 26441C204 597 5572 SH SOLE 0 0 5572 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 71 5672 SH SOLE 0 0 5672 BANK AMERICA Common Stock 060505104 177 5691 SH SOLE 0 0 5691 SOFI TECHNOLOGIES Common Stock 83406F102 30 5735 SH SOLE 0 0 5735 WALT DISNEY Common Stock 254687106 543 5750 SH SOLE 0 0 5750 PACER BENCHMARK MF Closed and MF Open 69374H741 202 5876 SH SOLE 0 0 5876 CHEVRON CORP Common Stock 166764100 860 5938 SH SOLE 290 0 5938 SALESFORCE INC Common Stock 79466L302 989 5992 SH SOLE 0 0 5992 9 METERS Common Stock 654405109 2 6000 SH SOLE 0 0 6000 PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 194 6021 SH SOLE 0 0 6021 GLOBAL NET Common Stock 379378201 87 6155 SH SOLE 0 0 6155 ISHARES INTL MF Closed and MF Open 464288448 168 6170 SH SOLE 0 0 6170 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 175 6253 SH SOLE 0 0 6253 AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100 81 6304 SH SOLE 0 0 6304 MERCK & COMPANY Common Stock 58933Y105 592 6489 SH SOLE 0 0 6489 AMERICAN FUNDS ST BD FD OF AMER A LOAD BOND FUND 82524A102 64 6624 SH SOLE 0 0 6624 INVESCO S&P MF Closed and MF Open 46137V266 1005 6804 SH SOLE 0 0 6804 FIRST TRUST MF Closed and MF Open 33739Q408 414 6977 SH SOLE 0 0 6977 AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 84 7069 SH SOLE 0 0 7069 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 451 7081 SH SOLE 0 0 7081 FRANKLIN BSP Common Stock 35243J101 111 7200 SH SOLE 0 0 7200 HEALTHPEAK PPTYS Common Stock 42250P103 188 7248 SH SOLE 0 0 7248 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 266 7399 SH SOLE 0 0 7399 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 93 7701 SH SOLE 0 0 7701 FIRST TRUST MF Closed and MF Open 33734X846 320 7943 SH SOLE 0 0 7943 PREDICTIVE ONCOLOGY Common Stock 74039M200 3 7963 SH SOLE 0 0 7963 FIRST TRUST MF Closed and MF Open 33734X184 260 8036 SH SOLE 0 0 8036 ENERGY TRANSFER PARTN LP LIMITED PARTNERSHP 29273V100 83 8298 SH SOLE 0 0 8298 MILESTONE SCIENTIFIC Common Stock 59935P209 8 8300 SH SOLE 0 0 8300 WELLS FARGO Common Stock 949746101 325 8301 SH SOLE 0 0 8301 SPDR PORTFOLIO S&P 400 MID CAP ETF UIT EXCHANGE TRADED 78464A847 331 8341 SH SOLE 0 0 8341 JPMORGAN CHASE Common Stock 46625H100 940 8348 SH SOLE 0 0 8348 MICROSOFT CORP Common Stock 594918104 2208 8595 SH SOLE 0 0 8595 WISDOMTREE U S MF Closed and MF Open 97717W208 720 8751 SH SOLE 0 0 8751 SPDR PORTFOLIO MF Closed and MF Open 78468R788 350 8768 SH SOLE 0 0 8768 CIENA CORP Common Stock 171779309 404 8846 SH SOLE 0 0 8846 NIO INC Common Stock 62914V106 195 8978 SH SOLE 0 0 8978 TARGET CORP Common Stock 87612E106 1293 9158 SH SOLE 0 0 9158 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 279 9780 SH SOLE 0 0 9780 ISHARES S&P MF Closed and MF Open 464287408 1368 9951 SH SOLE 0 0 9951 ADVANCED MICRO Common Stock 007903107 761 9952 SH SOLE 0 0 9952 QURATE RETAIL Common Stock 74915M100 29 9980 SH SOLE 0 0 9980 REALTY INCOME Common Stock 756109104 687 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336917109 440 12500 SH SOLE 0 0 12500 SUNOCO LTD Common Stock 86765K109 492 13206 SH SOLE 0 0 13206 PFIZER INC Common Stock 717081103 748 14271 SH SOLE 0 0 14271 SPDR SERIES MF Closed and MF Open 78464A763 1736 14630 SH SOLE 0 0 14630 PRINCIPAL FINANCIAL Common Stock 74251V102 1022 15297 SH SOLE 0 0 15297 CISCO SYSTEMS Common Stock 17275R102 656 15384 SH SOLE 0 0 15384 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 755 15806 SH SOLE 0 0 15806 PETCO HEALTH Common Stock 71601V105 242 16446 SH SOLE 0 0 16446 ISHARES CORE MF Closed and MF Open 464287200 6355 16760 SH SOLE 0 0 16760 CORENERGY INFRASTRUCTURE Common Stock 21870U502 43 17135 SH SOLE 0 0 17135 UBER TECHNOLOGIES Common Stock 90353T100 353 17261 SH SOLE 0 0 17261 INTEL CORP Common Stock 458140100 649 17342 SH SOLE 0 0 17342 BP PLC Common Stock 055622104 499 17584 SH SOLE 0 0 17584 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 320 18028 SH SOLE 0 0 18028 DIGITALBRIDGE GROUP Common Stock 25401T108 90 18460 SH SOLE 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MF Closed and MF Open 33738D309 1905 43191 SH SOLE 0 0 43191 APPLE INC Common Stock 037833100 6008 43942 SH SOLE 225 0 43942 INVESCO S&P MF Closed and MF Open 46137V472 2810 44203 SH SOLE 766 0 44203 WISDOMTREE U S MF Closed and MF Open 97717W505 1738 44588 SH SOLE 0 0 44588 FIRST TRUST MF Closed and MF Open 33738R118 2255 44949 SH SOLE 0 0 44949 ISHARES SILVER Common Stock 46428Q109 900 48307 SH SOLE 1400 0 48307 ISHARES CORE MF Closed and MF Open 464287804 5254 56858 SH SOLE 521 0 56858 FIRST TRUST MF Closed and MF Open 33734H106 2355 60678 SH SOLE 0 0 60678 WISDOMTREE U S MF Closed and MF Open 97717W562 2653 64511 SH SOLE 0 0 64511 INVESCO QQQ MF Closed and MF Open 46090E103 18248 65106 SH SOLE 266 0 65106 VISTA OUTDOOR Common Stock 928377100 2080 74563 SH SOLE 0 0 74563 FIRST TRUST MF Closed and MF Open 33738R506 3189 77935 SH SOLE 0 0 77935 WISDOMTREE U S MF Closed and MF Open 97717W570 3592 78143 SH SOLE 0 0 78143 SOTHERLY HOTELS Common Stock 83600C103 143 82075 SH SOLE 0 0 82075 SPDR PORTFOLIO MF Closed and MF Open 78468R853 3095 86012 SH SOLE 0 0 86012 FIRST TRUST MF Closed and MF Open 33739E108 1565 90858 SH SOLE 0 0 90858 SPDR PORTFOLIO MF Closed and MF Open 78464A847 3924 98876 SH SOLE 0 0 98876 ISHARES MSCI MF Closed and MF Open 46429B697 8249 117497 SH SOLE 1248 0 117497 FIRST TRUST MF Closed and MF Open 33739H101 3583 133890 SH SOLE 0 0 133890 SELECT SECTOR MF Closed and MF Open 81369Y860 5491 134379 SH SOLE 1063 0 134379 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2367 137147 SH SOLE 2931 0 137147 ISHARES CORE MF Closed and MF Open 46434V621 6786 142454 SH SOLE 1796 0 142454 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 2890 289574 SH SOLE 0 0 289574 SPDR PORTFOLIO MF Closed and MF Open 78464A854 13297 299884 SH SOLE 0 0 299884