0001779040-23-000005.txt : 20230425 0001779040-23-000005.hdr.sgml : 20230425 20230425172755 ACCESSION NUMBER: 0001779040-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845977 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 X0202 13F-HR LIVE false true false 0001779040 XXXXXXXX 03-31-2023 03-31-2023 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 04-25-2023 0 896 207092214 false INFORMATION TABLE 2 13f_03312023.xml AGREE REALTY Common Stock 008492100 69 1 SH SOLE 0 0 0 1 BELLRING BRANDS Common Stock 07831C103 34 1 SH SOLE 0 0 0 1 BROADCOM INC Common Stock 11135F101 642 1 SH SOLE 0 0 0 1 CBOE GLOBAL Common Stock 12503M108 134 1 SH SOLE 0 0 0 1 CMS ENERGY Common Stock 125896100 61 1 SH SOLE 0 0 0 1 COGENT COMMUNICATIONS Common Stock 19239V302 64 1 SH SOLE 0 0 0 1 CULLEN FROST Common Stock 229899109 105 1 SH SOLE 0 0 0 1 EAGLE MATERIALS Common Stock 26969P108 147 1 SH SOLE 0 0 0 1 EVERBRIDGE INC Common Stock 29978A104 35 1 SH SOLE 0 0 0 1 EVERCORE INC Common Stock 29977A105 115 1 SH SOLE 0 0 0 1 GUIDEWIRE SOFTWARE Common Stock 40171V100 82 1 SH SOLE 0 0 0 1 INTL FLAVOR & FRAGRANCE Common Stock 459506101 92 1 SH SOLE 0 0 0 1 ISHARES IBOXX MF Closed and MF Open 464288513 76 1 SH SOLE 0 0 0 1 JAZZ PHARMACEUTICALS Common Stock G50871105 146 1 SH SOLE 0 0 0 1 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 161 1 SH SOLE 0 0 0 1 LAMB WESTON Common Stock 513272104 105 1 SH SOLE 0 0 0 1 OMNICOM GROUP Common Stock 681919106 94 1 SH SOLE 0 0 0 1 PARKER-HANNIFIN CORP Common Stock 701094104 336 1 SH SOLE 0 0 0 1 PINNACLE WEST Common Stock 723484101 79 1 SH SOLE 0 0 0 1 POST HOLDINGS Common Stock 737446104 90 1 SH SOLE 0 0 0 1 RLI CORP Common Stock 749607107 133 1 SH SOLE 0 0 0 1 SUN COMMUNITIES Common Stock 866674104 141 1 SH SOLE 0 0 0 1 SYNEOS HEALTH Common Stock 87166B102 36 1 SH SOLE 0 0 0 1 BANKUNITED INC Common Stock 06652K103 45 2 SH SOLE 0 0 0 2 CANADIAN PACIFIC Common Stock 13645T100 154 2 SH SOLE 0 0 0 2 DONALDSON CO Common Stock 257651109 131 2 SH SOLE 0 0 0 2 FACTSET RESEARCH Common Stock 303075105 830 2 SH SOLE 0 0 0 2 FIRST TRUST MF Closed and MF Open 33733E302 296 2 SH SOLE 0 0 0 2 KONTOOR BRANDS Common Stock 50050N103 97 2 SH SOLE 0 0 0 2 LULULEMON ATHLETICA Common Stock 550021109 728 2 SH SOLE 0 0 0 2 OTIS WORLDWIDE 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922042874 14506 238 SH SOLE 0 0 0 238 DOCUSIGN INC Common Stock 256163106 13934 239 SH SOLE 0 0 0 239 DEVON ENERGY Common Stock 25179M103 12147 240 SH SOLE 0 0 0 240 ISHARES NATIONAL MF Closed and MF Open 464288414 25864 240 SH SOLE 0 0 0 240 PORTILLO'S INC Common Stock 73642K106 5129 240 SH SOLE 0 0 0 240 ISHARES MORNINGSTAR MF Closed and MF Open 464287119 13362 241 SH SOLE 0 0 0 241 ADOBE INC Common Stock 00724F101 94802 246 SH SOLE 0 0 0 246 SPDR BLOOMBERG MF Closed and MF Open 78468R622 22833 246 SH SOLE 0 0 0 246 CROWN CASTLE Common Stock 22822V101 33314 249 SH SOLE 0 0 0 249 CREDIT SUISSE Common Stock 225401108 222 250 SH SOLE 0 0 0 250 SONOS INC Common Stock 83570H108 4905 250 SH SOLE 0 0 0 250 ISHARES MSCI MF Closed and MF Open 464288570 19653 252 SH SOLE 0 0 0 252 PRINCIPAL MILLENNIAL MF Closed and MF Open 74255Y508 10840 253 SH SOLE 0 0 0 253 ISHARES S&P MF Closed and MF Open 464287101 47695 255 SH SOLE 0 0 0 255 ISHARES S&P MF Closed and MF Open 464287705 26636 259 SH SOLE 0 0 0 259 WELLTOWER INC Common Stock 95040Q104 18855 263 SH SOLE 0 0 0 263 NIKOLA CORP Common Stock 654110105 325 268 SH SOLE 0 0 0 268 DELTA AIRLINES Common Stock 247361702 9464 271 SH SOLE 0 0 0 271 DAVE & BUSTERS Common Stock 238337109 10117 275 SH SOLE 0 0 0 275 TG THERAPEUTICS Common Stock 88322Q108 4136 275 SH SOLE 0 0 0 275 GLOBAL X MF Closed and MF Open 37950E101 6901 284 SH SOLE 0 0 0 284 KKR & CO Common Stock 48251W104 14968 285 SH SOLE 0 0 0 285 VANGUARD RUSSELL MF Closed and MF Open 92206C664 20615 286 SH SOLE 0 0 0 286 ACCENTURE PLC Common Stock G1151C101 82196 288 SH SOLE 0 0 0 288 SELECT SECTOR MF Closed and MF Open 81369Y852 16695 288 SH SOLE 0 0 0 288 ONEOK INC Common Stock 682680103 18744 295 SH SOLE 0 0 0 295 VANGUARD TOTAL MF Closed and MF Open 92203J407 14480 296 SH SOLE 0 0 0 296 WALGREENS BOOTS Common Stock 931427108 10256 297 SH SOLE 0 0 0 297 VANGUARD TOTAL MF Closed and MF Open 922908769 60822 298 SH SOLE 0 0 0 298 9 METERS Common Stock 654405208 417 300 SH SOLE 0 0 0 300 BEACHBODY CO Common Stock 073463101 145 300 SH SOLE 0 0 0 300 KRATOS DEFENSE Common Stock 50077B207 4044 300 SH SOLE 0 0 0 300 PRUDENTIAL PLC Common Stock 74435K204 8202 300 SH SOLE 0 0 0 300 STEM INC Common Stock 85859N102 1701 300 SH SOLE 0 0 0 300 WEYCO GROUP Common Stock 962149100 7641 302 SH SOLE 0 0 0 302 BLACKSTONE MORTGAGE Common Stock 09257W100 5403 303 SH SOLE 0 0 0 303 SPDR PORTFOLIO MF Closed and MF Open 78463X509 10376 304 SH SOLE 0 0 0 304 VANGUARD HEALTH MF Closed and MF Open 92204A504 73693 309 SH SOLE 0 0 0 309 VANGUARD TOTAL MF Closed and MF Open 921909768 17115 310 SH SOLE 0 0 0 310 INVESCO AEROSPACE MF Closed and MF Open 46137V100 25031 311 SH SOLE 0 0 0 311 COSTCO WHOLESALE Common Stock 22160K105 156514 315 SH SOLE 0 0 0 315 PRESIDIO PROPERTY Common Stock 74102L303 325 315 SH SOLE 0 0 0 315 PRESIDIO PROPERTY Rights and Bearer Warrants; Warrants (except Bearer) 74102L113 13 315 SH SOLE 0 0 0 315 PACER TRENDPILOT MF Closed and MF Open 69374H303 17468 318 SH SOLE 0 0 0 318 FLEXSHARES TRUST MF Closed and MF Open 33939L860 17369 319 SH SOLE 0 0 0 319 ISHARES MSCI MF Closed and MF Open 464287234 12666 321 SH SOLE 0 0 0 321 PRUDENTIAL FINANCIAL Common Stock 744320102 26571 321 SH SOLE 0 0 0 321 ANNALY CAPITAL Common Stock 035710839 6211 325 SH SOLE 0 0 0 325 FLEXSHARES U S MF Closed and MF Open 33939L746 14750 325 SH SOLE 0 0 0 325 ISHARES CORE MF Closed and MF Open 46434G103 15857 325 SH SOLE 0 0 0 325 VERASTEM INC Common Stock 92337C104 135 325 SH SOLE 0 0 0 325 FRESH VINE Common Stock 35804X101 162 330 SH SOLE 0 0 0 330 FREYR BATTERY Common Stock L4135L100 2934 330 SH SOLE 0 0 0 330 INVESCO DOW MF Closed and MF Open 46137V605 14157 331 SH SOLE 0 0 0 331 FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L100 52019 332 SH SOLE 0 0 0 332 MONSTER BEVERAGE Common Stock 61174X109 17931 332 SH SOLE 0 0 0 332 DOMINION ENERGY Common Stock 25746U109 18618 333 SH SOLE 0 0 0 333 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 31555 340 SH SOLE 0 0 0 340 GENUINE PARTS Common Stock 372460105 57221 342 SH SOLE 0 0 0 342 ISHARES CORE MF Closed and MF Open 464287150 31113 344 SH SOLE 0 0 0 344 ISHARES MSCI MF Closed and MF Open 464286764 9615 345 SH SOLE 0 0 0 345 OMEGA HEALTHCARE Common Stock 681936100 9461 345 SH SOLE 0 0 0 345 CLOROX COMPANY Common Stock 189054109 54902 347 SH SOLE 0 0 0 347 TEXAS INSTRUMENTS Common Stock 882508104 64917 349 SH SOLE 0 0 0 349 IMMUNITYBIO INC Common Stock 45256X103 637 350 SH SOLE 0 0 0 350 GLOBAL X MF Closed and MF Open 37954Y889 17774 354 SH SOLE 0 0 0 354 DERMTECH INC Common Stock 24984K105 1306 355 SH SOLE 0 0 0 355 QUANTUMSCAPE CORP Common Stock 74767V109 2945 360 SH SOLE 0 0 0 360 LABORATORY CORP Common Stock 50540R409 82921 361 SH SOLE 0 0 0 361 VANGUARD REAL MF Closed and MF Open 922908553 30642 369 SH SOLE 0 0 0 369 MARRIOTT INTL Common Stock 571903202 62457 376 SH SOLE 0 0 0 376 COINBASE GLOBAL Common Stock 19260Q107 26150 387 SH SOLE 0 0 0 387 MEDICAL PROPERTIES Common Stock 58463J304 3210 390 SH SOLE 0 0 0 390 PROSHARES S&P MF Closed and MF Open 74347G606 23868 390 SH SOLE 0 0 0 390 INVESCO RUSSELL MF Closed and MF Open 46138J619 18178 391 SH SOLE 0 0 0 391 ARBOR REALTY Common Stock 038923108 4566 397 SH SOLE 0 0 0 397 CLOVER HEALTH Common Stock 18914F103 338 400 SH SOLE 0 0 0 400 MARVELL TECHNOLOGY Common Stock 573874104 17320 400 SH SOLE 0 0 0 400 NECESSITY RETAIL Common Stock 02607T109 2512 400 SH SOLE 0 0 0 400 ROKU INC Common Stock 77543R102 26328 400 SH SOLE 0 0 0 400 VANGUARD MID MF Closed and MF Open 922908538 77956 400 SH SOLE 0 0 0 400 VANGUARD SMALL MF Closed and MF Open 922908595 86564 400 SH SOLE 0 0 0 400 GOLDMAN SACHS Common Stock 38141G104 132192 404 SH SOLE 0 0 0 404 VANECK FALLEN MF Closed and MF Open 92189F437 11638 415 SH SOLE 0 0 0 415 VISA INC Common Stock 92826C839 93884 416 SH SOLE 0 0 0 416 AURORA CANNABIS Common Stock 05156X884 292 419 SH SOLE 0 0 0 419 COMPASS INC Common Stock 20464U100 1357 420 SH SOLE 0 0 0 420 PRICE T Common Stock 74144T108 47531 421 SH SOLE 0 0 0 421 SPDR SERIES MF Closed and MF Open 78464A839 27973 423 SH SOLE 0 0 0 423 GENERAL MILLS Common Stock 370334104 36793 431 SH SOLE 0 0 0 431 SPDR SERIES MF Closed and MF Open 78464A813 36486 434 SH SOLE 0 0 0 434 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 65221 436 SH SOLE 0 0 0 436 UNIVERSAL CORP VA Common Stock 913456109 23114 437 SH SOLE 0 0 0 437 BERKSHIRE HATHAWAY Common Stock 084670702 138020 447 SH SOLE 0 0 0 447 ORACLE CORP Common Stock 68389X105 41599 448 SH SOLE 0 0 0 448 CRESCENT CAPITAL Common Stock 225655109 6129 450 SH SOLE 0 0 0 450 ISHARES U S MF Closed and MF Open 464288687 14049 450 SH SOLE 0 0 0 450 NUCOR CORP Common Stock 670346105 70283 455 SH SOLE 0 0 0 455 SPDR S&P MF Closed and MF Open 78464A581 42593 455 SH SOLE 0 0 0 455 PROSHARES TR MF Closed and MF Open 74347B375 15085 457 SH SOLE 0 0 0 457 EMERSON ELECTRIC Common Stock 291011104 39996 459 SH SOLE 0 0 0 459 AGNC INVESTMENT Common Stock 00123Q104 4637 460 SH SOLE 0 0 0 460 SECTOR CONSUMER MF Closed and MF Open 81369Y308 35021 469 SH SOLE 0 0 0 469 DEERE & CO Common Stock 244199105 194054 470 SH SOLE 0 0 0 470 HERTZ GLOBAL Common Stock 42806J700 7721 474 SH SOLE 0 0 0 474 TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 5738 475 SH SOLE 0 0 0 475 WISDOMTREE U S MF Closed and MF Open 97717W208 39655 482 SH SOLE 0 0 0 482 TC ENERGY Common Stock 87807B107 18775 483 SH SOLE 0 0 0 483 ISHARES MSCI MF Closed and MF Open 46434G822 28466 485 SH SOLE 0 0 0 485 ISHARES CURRENCY MF Closed and MF Open 46434V704 15162 490 SH SOLE 0 0 0 490 KINDER MORGAN Common Stock 49456B101 8598 491 SH SOLE 0 0 0 491 FIRST TRUST MF Closed and MF Open 33734X143 53444 497 SH SOLE 0 0 0 497 ALDEYRA THERAPEUTICS Common Stock 01438T106 4965 500 SH SOLE 0 0 0 500 AMMO INC Common Stock 00175J107 985 500 SH SOLE 0 0 0 500 BUTTERFLY NETWORK Common Stock 124155102 940 500 SH SOLE 0 0 0 500 EATON VANCE MF Closed and MF Open 278274105 7610 500 SH SOLE 0 0 0 500 EVERGY INC Common Stock 30034W106 30560 500 SH SOLE 0 0 0 500 FIRST TRUST MF Closed and MF Open 33733E500 26115 500 SH SOLE 0 0 0 500 GINKGO BIOWORKS Common Stock 37611X100 665 500 SH SOLE 0 0 0 500 HONEST CO Common Stock 438333106 900 500 SH SOLE 0 0 0 500 OCCIDENTAL PETROLEUM Common Stock 674599105 31215 500 SH SOLE 0 0 0 500 PITNEY BOWES Common Stock 724479100 1945 500 SH SOLE 0 0 0 500 TEMPUR SEALY Common Stock 88023U101 19745 500 SH SOLE 0 0 0 500 VODAFONE GROUP Common Stock 92857W308 5520 500 SH SOLE 0 0 0 500 FIRST TRUST MF Closed and MF Open 33738R795 13899 511 SH SOLE 0 0 0 511 LOCKHEED MARTIN Common Stock 539830109 242549 513 SH SOLE 0 0 0 513 ARTIVION INC Common Stock 228903100 6878 525 SH SOLE 0 0 0 525 NATIONAL FUEL Common Stock 636180101 30314 525 SH SOLE 0 0 0 525 CONSOLIDATED EDISON Common Stock 209115104 50742 530 SH SOLE 0 0 0 530 LUCID GROUP Common Stock 549498103 4261 530 SH SOLE 0 0 0 530 SAN JUAN Common Stock 798241105 5576 530 SH SOLE 0 0 0 530 VANGUARD TOTAL MF Closed and MF Open 921937835 39129 530 SH SOLE 0 0 0 530 BLACK HILLS Common Stock 092113109 33696 534 SH SOLE 0 0 0 534 COMMUNITY TRUST Common Stock 204149108 20303 535 SH SOLE 0 0 0 535 EVGO INC Common Stock 30052F100 4285 550 SH SOLE 0 0 0 550 NEWTEKONE INC MF Closed and MF Open 652526203 7040 550 SH SOLE 0 0 0 550 MONDELEZ INTERNATIONAL Common Stock 609207105 38625 554 SH SOLE 0 0 0 554 PROSPECT CAPITAL MF Closed and MF Open 74348T102 4002 575 SH SOLE 0 0 0 575 LEGGETT & PLATT Common Stock 524660107 18617 584 SH SOLE 0 0 0 584 PROSHARES TRUST MF Closed and MF Open 74348A467 53375 585 SH SOLE 0 0 0 585 FLEXSHARES TRUST MF Closed and MF Open 33939L845 31028 586 SH SOLE 0 0 0 586 ARCHER DANIELS Common Stock 039483102 46760 587 SH SOLE 0 0 0 587 ISHARES S&P MF Closed and MF Open 464287606 42192 590 SH SOLE 0 0 0 590 ALTRIA GROUP Common Stock 02209S103 26549 595 SH SOLE 0 0 0 595 ACADIA PHARMACEUTICAL Common Stock 004225108 11292 600 SH SOLE 0 0 0 600 AMEREN CORP Common Stock 023608102 51834 600 SH SOLE 0 0 0 600 CBRE GLOBAL MF Closed and MF Open 12504G100 3186 600 SH SOLE 0 0 0 600 CBRE GLOBAL Rights and Bearer Warrants; Warrants (except Bearer) 12504G118 19 600 SH SOLE 0 0 0 600 CORNING INC Common Stock 219350105 21168 600 SH SOLE 0 0 0 600 JABIL INC Common Stock 466313103 52896 600 SH SOLE 0 0 0 600 BLACKSTONE INC Common Stock 09260D107 53565 610 SH SOLE 0 0 0 610 SONOCO PRODUCTS CO Common Stock 835495102 37271 611 SH SOLE 0 0 0 611 BLOCK INC Common Stock 852234103 42633 621 SH SOLE 0 0 0 621 INVESCO S&P MF Closed and MF Open 46137V266 94009 622 SH SOLE 0 0 0 622 ETF MANAGERS MF Closed and MF Open 26924G409 26003 624 SH SOLE 0 0 0 624 RITHM CAPITAL Common Stock 64828T201 5032 629 SH SOLE 0 0 0 629 REALTY INCOME Common Stock 756109104 40778 644 SH SOLE 0 0 0 644 ISHARES SELF MF Closed and MF Open 46435U366 24941 650 SH SOLE 0 0 0 650 VANGUARD SMALL MF Closed and MF Open 922908611 103194 650 SH SOLE 0 0 0 650 VANGUARD LARGE MF Closed and MF Open 922908637 123079 659 SH SOLE 0 0 0 659 CINCINNATI FINL Common Stock 172062101 74309 663 SH SOLE 0 0 0 663 RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 573 667 SH SOLE 0 0 0 667 SPDR PORTFOLIO MF Closed and MF Open 78464A805 33738 669 SH SOLE 0 0 0 669 HEALTHPEAK PPTYS Common Stock 42250P103 14720 670 SH SOLE 0 0 0 670 SECTOR MATERIALS MF Closed and MF Open 81369Y100 54445 675 SH SOLE 0 0 0 675 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2394 680 SH SOLE 0 0 0 680 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 25592 700 SH SOLE 0 0 0 700 NETFLIX INC Common Stock 64110L106 242527 702 SH SOLE 0 0 0 702 AMCOR PLC Common Stock G0250X107 8000 703 SH SOLE 0 0 0 703 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 12705 705 SH SOLE 0 0 0 705 EVERSOURCE ENERGY Common Stock 30040W108 55408 708 SH SOLE 0 0 0 708 SPDR S&P MF Closed and MF Open 78462F103 298756 730 SH SOLE 0 0 0 730 ALIBABA GROUP Common Stock 01609W102 75000 734 SH SOLE 0 0 0 734 ETF MANAGERS MF Closed and MF Open 26924G771 12990 750 SH SOLE 0 0 0 750 TARGA RESOURCES Common Stock 87612G101 55151 756 SH SOLE 0 0 0 756 UNITED BANKSHARES Common Stock 909907107 26612 756 SH SOLE 0 0 0 756 SPDR GOLD Common Stock 78463V107 141081 770 SH SOLE 0 0 0 770 SPDR PORTFOLIO MF Closed and MF Open 78463X889 25471 793 SH SOLE 0 0 0 793 CUSHING MLP MF Closed and MF Open 231631300 26200 800 SH SOLE 0 0 0 800 KNOT OFFSHORE Common Stock Y48125101 4288 800 SH SOLE 0 0 0 800 STMICROELECTRONICS N V Common Stock 861012102 42792 800 SH SOLE 0 0 0 800 WASTE MANAGEMENT Common Stock 94106L109 132380 811 SH SOLE 0 0 0 811 AMERICAN ELECTRIC Common Stock 025537101 73913 812 SH SOLE 0 0 0 812 VIATRIS INC Common Stock 92556V106 7984 830 SH SOLE 0 0 0 830 ISHARES RUSSELL MF Closed and MF Open 464287481 75837 833 SH SOLE 0 0 0 833 GILEAD SCIENCES Common Stock 375558103 69696 840 SH SOLE 0 0 0 840 NAVIENT CORP Common Stock 63938C108 13432 840 SH SOLE 0 0 0 840 BARCLAYS BANK Preferred Stock 06738C778 26788 848 SH SOLE 0 0 0 848 FIRST TRUST MF Closed and MF Open 33738R118 45976 850 SH SOLE 0 0 0 850 MEDTRONIC PLC Common Stock G5960L103 68608 851 SH SOLE 0 0 0 851 ETF ROUNDHILL MF Closed and MF Open 26922A701 27033 853 SH SOLE 0 0 0 853 STAR BULK Common Stock Y8162K204 18374 870 SH SOLE 0 0 0 870 ISHARES S&P MF Closed and MF Open 464287671 77378 872 SH SOLE 0 0 0 872 ISHARES CORE MF Closed and MF Open 464287226 87882 882 SH SOLE 0 0 0 882 ISHARES MORNINGSTAR MF Closed and MF Open 464287127 49798 883 SH SOLE 0 0 0 883 MPLX Oil & Gas, Real Estate and REIT 55336V100 30661 890 SH SOLE 0 0 0 890 GSK PLC Common Stock 37733W204 31786 893 SH SOLE 0 0 0 893 FIRST TRUST MF Closed and MF Open 33733E104 67688 928 SH SOLE 0 0 0 928 KIMBERLY CLARK Common Stock 494368103 125002 931 SH SOLE 0 225 0 931 PHILIP MORRIS Common Stock 718172109 91295 939 SH SOLE 0 0 0 939 ARK INNOVATION MF Closed and MF Open 00214Q104 38328 950 SH SOLE 0 0 0 950 ELLINGTON FINANCIAL Common Stock 28852N109 11600 950 SH SOLE 0 0 0 950 MANULIFE FINANCIAL Common Stock 56501R106 17589 958 SH SOLE 0 0 0 958 INVESCO EXCHANGE MF Closed and MF Open 46138E354 60470 969 SH SOLE 0 0 0 969 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 98548 974 SH SOLE 0 0 0 974 MORGAN STANLEY Common Stock 617446448 86746 988 SH SOLE 0 0 0 988 ALAUNOS THERAPEUTICS Common Stock 98973P101 630 1000 SH SOLE 0 0 0 1000 BLACK STONE Common Stock 09225M101 15690 1000 SH SOLE 0 0 0 1000 FAT BRANDS Common Stock 30258N105 7050 1000 SH SOLE 0 0 0 1000 ISHARES IBONDS MF Closed and MF Open 46435U515 24940 1000 SH SOLE 0 0 0 1000 JETBLUE AIRWAYS Common Stock 477143101 7280 1000 SH SOLE 0 0 0 1000 JOBY AVIATION Common Stock G65163100 4340 1000 SH SOLE 0 0 0 1000 NEW YORK Common Stock 649604840 9960 1000 SH SOLE 0 0 0 1000 NOKIA CORP Common Stock 654902204 4910 1000 SH SOLE 0 0 0 1000 SCHWAB US MF Closed and MF Open 808524300 65170 1000 SH SOLE 0 0 0 1000 UNITED AIRLINES Common Stock 910047109 44250 1000 SH SOLE 0 0 0 1000 SOUTHWEST AIRLINES Common Stock 844741108 33001 1014 SH SOLE 0 0 0 1014 VICI PROPERTIES Common Stock 925652109 33403 1024 SH SOLE 0 0 0 1024 ARES CAPITAL MF Closed and MF Open 04010L103 19097 1045 SH SOLE 0 0 0 1045 VALE S A Common Stock 91912E105 16506 1046 SH SOLE 0 0 0 1046 ROBLOX CORP Common Stock 771049103 47546 1057 SH SOLE 0 0 0 1057 KONINKLIJKE PHILIPS Common Stock 500472303 19672 1072 SH SOLE 0 0 0 1072 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 141854 1096 SH SOLE 0 0 0 1096 PLYMOUTH INDUSTRIAL Common Stock 729640102 23111 1100 SH SOLE 0 0 0 1100 FIRST TRUST MF Closed and MF Open 33738R852 29710 1105 SH SOLE 0 0 0 1105 METLIFE INC Common Stock 59156R108 64212 1108 SH SOLE 0 0 0 1108 HALEON PLC Common Stock 405552100 9060 1113 SH SOLE 0 0 0 1113 ISHARES IBONDS MF Closed and MF Open 46436E858 25688 1113 SH SOLE 0 0 0 1113 VANGUARD DIVIDEND MF Closed and MF Open 921908844 172491 1120 SH SOLE 0 0 0 1120 CUBESMART Common Stock 229663109 51998 1125 SH SOLE 0 0 0 1125 ENBRIDGE INC Common Stock 29250N105 43493 1140 SH SOLE 0 0 0 1140 XAI OCTAGON MF Closed and MF Open 98400T106 7331 1141 SH SOLE 0 0 0 1141 RAYMOND JAMES Common Stock 754730109 107914 1157 SH SOLE 0 0 0 1157 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 22523 1170 SH SOLE 0 0 0 1170 SPDR ICE MF Closed and MF Open 78464A292 40073 1180 SH SOLE 0 0 0 1180 EAGLE POINT MF Closed and MF Open 269808101 13404 1200 SH SOLE 0 0 0 1200 X TRACKERS MF Closed and MF Open 233051150 45093 1200 SH SOLE 0 0 0 1200 PROSHARES S&P MF Closed and MF Open 74347B680 88298 1248 SH SOLE 0 0 0 1248 BOEING COMPANY Common Stock 097023105 268841 1266 SH SOLE 0 0 0 1266 RAYTHEON TECHNOLOGIES Common Stock 75513E101 124708 1273 SH SOLE 0 0 0 1273 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 192236 1273 SH SOLE 0 0 0 1273 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 15889 1274 SH SOLE 0 0 0 1274 MICROCHIP TECHNOLOGY INC Common Stock 595017104 107238 1280 SH SOLE 0 0 0 1280 SURO CAPITAL Common Stock 86887Q109 4680 1293 SH SOLE 0 0 0 1293 INVESCO DYNAMIC MF Closed and MF Open 46137V761 35033 1298 SH SOLE 0 0 0 1298 PAYPAL HOLDINGS Common Stock 70450Y103 99483 1310 SH SOLE 0 0 0 1310 ABBOTT LABORATORIES Common Stock 002824100 132833 1312 SH SOLE 0 0 0 1312 WISDOMTREE U S MF Closed and MF Open 97717W307 81654 1320 SH SOLE 0 0 0 1320 MGM RESORTS Common Stock 552953101 58878 1325 SH SOLE 0 0 0 1325 ISHARES IBONDS MF Closed and MF Open 46436E205 30431 1330 SH SOLE 0 0 0 1330 ISHARES S&P MF Closed and MF Open 464287408 204118 1345 SH SOLE 0 0 0 1345 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 600849 1351 SH SOLE 0 35 0 1351 ISHARES CORE MF Closed and MF Open 46429B663 139072 1368 SH SOLE 0 0 0 1368 VANECK DURABLE MF Closed and MF Open 92189H102 44020 1406 SH SOLE 0 0 0 1406 SEACOAST BANKING Common Stock 811707801 34175 1442 SH SOLE 0 0 0 1442 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 15426 1447 SH SOLE 0 0 0 1447 FIRST TRUST MF Closed and MF Open 33739Q705 76903 1495 SH SOLE 0 0 0 1495 VANGUARD HIGH MF Closed and MF Open 921946406 161112 1527 SH SOLE 0 0 0 1527 OLD REPUBLIC Common Stock 680223104 38305 1534 SH SOLE 0 0 0 1534 ISHARES CORE MF Closed and MF Open 46432F842 103081 1542 SH SOLE 0 0 0 1542 DRAFTKINGS INC Common Stock 26142V105 30008 1550 SH SOLE 0 0 0 1550 XCEL ENERGY Common Stock 98389B100 106892 1585 SH SOLE 0 0 0 1585 W P CAREY Common Stock 92936U109 125934 1626 SH SOLE 0 0 0 1626 X TRACKERS MF Closed and MF Open 233051853 59873 1635 SH SOLE 0 0 0 1635 SELECT UTILITIES MF Closed and MF Open 81369Y886 111597 1649 SH SOLE 0 0 0 1649 INTL BUSINESS Common Stock 459200101 216802 1654 SH SOLE 0 0 0 1654 EAGLE POINT MF Closed and MF Open 269817102 23959 1698 SH SOLE 0 0 0 1698 PUBLIC SERVICE Common Stock 744573106 106040 1698 SH SOLE 0 0 0 1698 COMCAST CORP Common Stock 20030N101 67366 1777 SH SOLE 0 0 0 1777 INVESCO S&P MF Closed and MF Open 46137V357 259405 1794 SH SOLE 0 0 0 1794 3M COMPANY Common Stock 88579Y101 189724 1805 SH SOLE 0 0 0 1805 COCA COLA COMPANY Common Stock 191216100 113288 1826 SH SOLE 0 0 0 1826 QUALCOMM INC Common Stock 747525103 235506 1846 SH SOLE 0 0 0 1846 STARBUCKS CORP Common Stock 855244109 192677 1850 SH SOLE 0 0 0 1850 CENTENE CORP Common Stock 15135B101 117508 1859 SH SOLE 0 0 0 1859 PROSHARES EQUITIES MF Closed and MF Open 74347B391 93074 1887 SH SOLE 0 0 0 1887 CONOCOPHILLIPS Common Stock 20825C104 188005 1895 SH SOLE 0 0 0 1895 ISHARES IBONDS MF Closed and MF Open 46435GAA0 45087 1900 SH SOLE 0 0 0 1900 HALLIBURTON COMPANY Common Stock 406216101 60788 1921 SH SOLE 0 0 0 1921 JPMORGAN MF Closed and MF Open 46641Q837 98527 1958 SH SOLE 0 0 0 1958 PACER TRENDPILOT MF Closed and MF Open 69374H105 75899 1994 SH SOLE 0 0 0 1994 RENEW ENERGY Common Stock G7500M104 11240 2000 SH SOLE 0 0 0 2000 PACER DATA MF Closed and MF Open 69374H741 60032 2025 SH SOLE 0 0 0 2025 ETF DEFIANCE MF Closed and MF Open 26922A289 66859 2039 SH SOLE 0 0 0 2039 MASTERCARD INC Common Stock 57636Q104 742451 2043 SH SOLE 0 0 0 2043 WISDOMTREE U S MF Closed and MF Open 97717W604 59123 2070 SH SOLE 0 0 0 2070 FEDEX CORP Common Stock 31428X106 475547 2081 SH SOLE 0 0 0 2081 ISHARES GLOBAL MF Closed and MF Open 464288224 41313 2089 SH SOLE 0 0 0 2089 GLOBAL RUSSELL MF Closed and MF Open 37954Y459 38452 2141 SH SOLE 0 0 0 2141 MCDONALDS CORP Common Stock 580135101 598723 2141 SH SOLE 0 0 0 2141 ROYAL CARIBBEAN Common Stock V7780T103 140395 2150 SH SOLE 0 0 0 2150 WARNER BROS Common Stock 934423104 32723 2167 SH SOLE 0 0 0 2167 SPDR MSCI MF Closed and MF Open 78463X848 57018 2216 SH SOLE 0 0 0 2216 META PLATFORMS Common Stock 30303M102 470299 2219 SH SOLE 0 0 0 2219 TELADOC HEALTH Common Stock 87918A105 57888 2235 SH SOLE 0 0 0 2235 NEXTERA ENERGY Common Stock 65339F101 175206 2273 SH SOLE 0 0 0 2273 READY CAPITAL Common Stock 75574U101 23391 2300 SH SOLE 0 0 0 2300 CARNIVAL CORP Common Stock 143658300 23356 2301 SH SOLE 0 0 0 2301 KIMCO REALTY Common Stock 49446R109 45427 2326 SH SOLE 0 0 0 2326 CATERPILLAR INC Common Stock 149123101 539019 2355 SH SOLE 0 0 0 2355 INVESCO S&P MF Closed and MF Open 46137V191 229762 2437 SH SOLE 0 0 0 2437 ISHARES IBONDS MF Closed and MF Open 46435UAA9 59312 2490 SH SOLE 0 0 0 2490 SOLID POWER Common Stock 83422N105 7525 2500 SH SOLE 0 0 0 2500 ELI LILLY Common Stock 532457108 873661 2544 SH SOLE 0 0 0 2544 GLOBAL NET Common Stock 379378201 33436 2600 SH SOLE 0 0 0 2600 GOLDEN OCEAN Common Stock G39637205 24752 2600 SH SOLE 0 0 0 2600 TRADE DESK Common Stock 88339J105 160132 2629 SH SOLE 0 0 0 2629 DIGITALBRIDGE GROUP Common Stock 25401T603 32171 2683 SH SOLE 0 0 0 2683 ALPHABET INC Common Stock 02079K107 279552 2688 SH SOLE 0 0 0 2688 SPDR BLOOMBERG MF Closed and MF Open 78468R663 249200 2714 SH SOLE 0 0 0 2714 MV OIL Common Stock 553859109 32615 2750 SH SOLE 0 0 0 2750 FIRST TRUST MF Closed and MF Open 33738D309 126672 2800 SH SOLE 0 0 0 2800 ISHARES S&P MF Closed and MF Open 464287309 185153 2898 SH SOLE 0 0 0 2898 FIRST TRUST MF Closed and MF Open 33734X119 186648 3007 SH SOLE 0 0 0 3007 SECTOR ENERGY MF Closed and MF Open 81369Y506 257479 3109 SH SOLE 0 0 0 3109 DORIAN LPG Common Stock Y2106R110 63808 3200 SH SOLE 0 0 0 3200 PLUG POWER Common Stock 72919P202 37504 3200 SH SOLE 0 0 0 3200 HOME DEPOT Common Stock 437076102 995002 3372 SH SOLE 0 0 0 3372 MERCK & COMPANY Common Stock 58933Y105 358883 3373 SH SOLE 0 0 0 3373 NORWEGIAN CRUISE Common Stock G66721104 45394 3375 SH SOLE 0 0 0 3375 INFINITY PHARMACEUTICALS Common Stock 45665G303 560 3500 SH SOLE 0 0 0 3500 LOWES COMPANIES Common Stock 548661107 716588 3583 SH SOLE 0 0 0 3583 FORD MOTOR Common Stock 345370860 45381 3602 SH SOLE 0 0 0 3602 JOHNSON & JOHNSON Common Stock 478160104 563388 3635 SH SOLE 0 130 0 3635 PACER U S MF Closed and MF Open 69374H857 144779 3804 SH SOLE 0 0 0 3804 PACER US MF Closed and MF Open 69374H881 186850 3980 SH SOLE 0 0 0 3980 WISDOMTREE INTL MF Closed and MF Open 97717W794 186475 3993 SH SOLE 0 0 0 3993 SOFI TECHNOLOGIES Common Stock 83406F102 24493 4035 SH SOLE 0 0 0 4035 WALMART INC Common Stock 931142103 597109 4050 SH SOLE 0 0 0 4050 SPDR SERIES MF Closed and MF Open 78464A300 313786 4119 SH SOLE 0 0 0 4119 PROCTER & GAMBLE Common Stock 742718109 615360 4139 SH SOLE 0 0 0 4139 ABBVIE INC Common Stock 00287Y109 689260 4325 SH SOLE 0 0 0 4325 BRISTOL MYERS Common Stock 110122108 305317 4405 SH SOLE 0 0 0 4405 FS KKR Common Stock 302635206 82696 4470 SH SOLE 0 0 0 4470 ALPS ALERIAN MF Closed and MF Open 00162Q452 176215 4559 SH SOLE 0 0 0 4559 GENERAL MOTORS Common Stock 37045V100 173423 4728 SH SOLE 0 0 0 4728 WELLS FARGO Common Stock 949746101 181200 4847 SH SOLE 0 0 0 4847 DOW INC Common Stock 260557103 266701 4865 SH SOLE 0 0 0 4865 DUKE ENERGY Common Stock 26441C204 473826 4912 SH SOLE 0 0 0 4912 WALT DISNEY Common Stock 254687106 498127 4975 SH SOLE 0 0 0 4975 SALESFORCE INC Common Stock 79466L302 1005292 5032 SH SOLE 0 0 0 5032 NVIDIA CORP Common Stock 67066G104 1436713 5172 SH SOLE 0 0 0 5172 TESLA INC Common Stock 88160R101 1099752 5301 SH SOLE 0 0 0 5301 SHOPIFY INC Common Stock 82509L107 256479 5350 SH SOLE 0 0 0 5350 PRINCIPAL HEALTHCARE MF Closed and MF Open 74255Y409 178916 5389 SH SOLE 0 0 0 5389 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 67780 5672 SH SOLE 0 0 0 5672 EXXON MOBIL Common Stock 30231G102 634750 5788 SH SOLE 0 0 0 5788 NATIONAL RETAIL Common Stock 637417106 259028 5867 SH SOLE 0 0 0 5867 LYFT INC Common Stock 55087P104 57474 6200 SH SOLE 0 0 0 6200 ISHARES IBONDS MF Closed and MF Open 46434VAX8 159529 6333 SH SOLE 0 0 0 6333 BANK AMERICA Common Stock 060505104 183795 6426 SH SOLE 0 0 0 6426 ESPERION THERAPEUTICS Common Stock 29664W105 10335 6500 SH SOLE 0 0 0 6500 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 206268 6945 SH SOLE 0 0 0 6945 SOUTHERN COMPANY Common Stock 842587107 496821 7140 SH SOLE 0 0 0 7140 FRANKLIN BSP Common Stock 35243J101 85896 7200 SH SOLE 0 0 0 7200 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 537124 7275 SH SOLE 0 0 0 7275 WISDOMTREE U S MF Closed and MF Open 97717W562 328214 7594 SH SOLE 0 0 0 7594 TARGET CORP Common Stock 87612E106 1269786 7666 SH SOLE 0 0 0 7666 CISCO SYSTEMS Common Stock 17275R102 408273 7810 SH SOLE 0 0 0 7810 CIENA CORP Common Stock 171779309 412071 7846 SH SOLE 0 0 0 7846 PARAMOUNT GLOBAL Common Stock 92556H206 175067 7847 SH SOLE 0 0 0 7847 ISHARES CORE MF Closed and MF Open 464287507 1982695 7926 SH SOLE 0 0 0 7926 PREDICTIVE ONCOLOGY Common Stock 74039M200 2602 7963 SH SOLE 0 0 0 7963 JPMORGAN CHASE Common Stock 46625H100 1045867 8026 SH SOLE 0 0 0 8026 CHEVRON CORP Common Stock 166764100 1325298 8123 SH SOLE 0 290 0 8123 FIRST TRUST MF Closed and MF Open 33734X184 270861 8252 SH SOLE 0 0 0 8252 MILESTONE SCIENTIFIC Common Stock 59935P209 7470 8300 SH SOLE 0 0 0 8300 MICROSOFT CORP Common Stock 594918104 2426602 8417 SH SOLE 0 0 0 8417 WISDOMTREE U S MF Closed and MF Open 97717W570 424930 8543 SH SOLE 0 0 0 8543 ISHARES INTL MF Closed and MF Open 464288448 236772 8613 SH SOLE 0 0 0 8613 SCHLUMBERGER LTD Common Stock 806857108 443376 9030 SH SOLE 0 0 0 9030 ISHARES IBONDS MF Closed and MF Open 46434VBD1 227859 9289 SH SOLE 0 0 0 9289 NIO INC Common Stock 62914V106 102767 9778 SH SOLE 0 0 0 9778 QURATE RETAIL Common Stock 74915M100 9858 9980 SH SOLE 0 0 0 9980 SPDR PORTFOLIO MF Closed and MF Open 78468R788 391248 10296 SH SOLE 0 0 0 10296 ISHARES IBONDS MF Closed and MF Open 46434VBG4 253499 10309 SH SOLE 0 0 0 10309 ADVANCED MICRO Common Stock 007903107 1038314 10594 SH SOLE 0 0 0 10594 ISHARES CORE MF Closed and MF Open 464287200 4398475 10700 SH SOLE 0 0 0 10700 FIRST TRUST MF Closed and MF Open 33738R100 157237 10726 SH SOLE 0 0 0 10726 SUNOCO LTD Common Stock 86765K109 474605 10814 SH SOLE 0 0 0 10814 INVESCO S&P MF Closed and MF Open 46137V464 847408 11224 SH SOLE 0 0 0 11224 MICRON TECHNOLOGY INC Common Stock 595112103 680011 11270 SH SOLE 0 0 0 11270 ISHARES IBONDS MF Closed and MF Open 46436E866 266901 11343 SH SOLE 0 0 0 11343 TORTOISE ENERGY MF Closed and MF Open 89147L886 340685 11588 SH SOLE 0 0 0 11588 GLOBAL X MF Closed and MF Open 37954Y343 489714 11772 SH SOLE 0 0 0 11772 PETCO HEALTH Common Stock 71601V105 114525 12725 SH SOLE 0 0 0 12725 PRINCIPAL FINANCIAL Common Stock 74251V102 965639 12993 SH SOLE 0 0 0 12993 BP PLC Common Stock 055622104 492982 12994 SH SOLE 0 0 0 12994 ALPHABET INC Common Stock 02079K305 1381788 13321 SH SOLE 0 0 0 13321 SPDR SERIES MF Closed and MF Open 78464A763 1689330 13656 SH SOLE 0 0 0 13656 PRINCIPAL ACTIVE MF Closed and MF Open 74255Y102 256816 14026 SH SOLE 0 0 0 14026 INTEL CORP Common Stock 458140100 476886 14597 SH SOLE 0 0 0 14597 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 812815 14980 SH SOLE 0 0 0 14980 UBER TECHNOLOGIES Common Stock 90353T100 482729 15228 SH SOLE 0 0 0 15228 CORENERGY INFRASTRUCTURE Common Stock 21870U502 20640 16125 SH SOLE 0 0 0 16125 AT&T INC Common Stock 00206R102 321700 16712 SH SOLE 0 0 0 16712 CVS HEALTH Common Stock 126650100 1263025 16997 SH SOLE 0 0 0 16997 FIRST TRUST MF Closed and MF Open 33738R506 783384 17459 SH SOLE 0 0 0 17459 SKYWORKS SOLUTIONS Common Stock 83088M102 2104786 17840 SH SOLE 0 0 0 17840 ICAHN ENTERPRISES Common Stock 451100101 968798 18735 SH SOLE 0 0 0 18735 PFIZER INC Common Stock 717081103 773164 18950 SH SOLE 0 0 0 18950 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 505570 19520 SH SOLE 0 0 0 19520 AMAZON COM Common Stock 023135106 2185518 21159 SH SOLE 0 0 0 21159 SPDR PORTFOLIO MF Closed and MF Open 78464A508 904898 22222 SH SOLE 0 0 0 22222 ISHARES S&P MF Closed and MF Open 464287887 2467292 22442 SH SOLE 0 440 0 22442 CITIGROUP INC Common Stock 172967424 1063563 22682 SH SOLE 0 0 0 22682 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 759868 23635 SH SOLE 0 0 0 23635 VERIZON COMMUNICATIONS Common Stock 92343V104 1133811 29154 SH SOLE 0 515 0 29154 SPDR PORTFOLIO MF Closed and MF Open 78464A409 1626008 29372 SH SOLE 0 0 0 29372 VANECK GOLD MF Closed and MF Open 92189F106 1030516 31855 SH SOLE 0 0 0 31855 APPLE INC Common Stock 037833100 6878792 41715 SH SOLE 0 225 0 41715 INVESCO S&P MF Closed and MF Open 46137V472 3061973 41722 SH SOLE 0 766 0 41722 ISHARES SILVER Common Stock 46428Q109 980580 44330 SH SOLE 0 1400 0 44330 GLOBAL X MF Closed and MF Open 37954Y483 775281 45206 SH SOLE 0 0 0 45206 ISHARES CORE MF Closed and MF Open 464287804 4528759 46833 SH SOLE 0 521 0 46833 ISHARES IBONDS MF Closed and MF Open 46436E874 1170396 48746 SH SOLE 0 0 0 48746 WISDOMTREE U S MF Closed and MF Open 97717W505 2708044 66082 SH SOLE 0 0 0 66082 FIRST TRUST MF Closed and MF Open 33741X102 1816450 68158 SH SOLE 0 0 0 68158 INVESCO QQQ MF Closed and MF Open 46090E103 22084206 68813 SH SOLE 0 266 0 68813 VISTA OUTDOOR Common Stock 928377100 1968319 71032 SH SOLE 0 0 0 71032 FIRST TRUST MF Closed and MF Open 33734H106 2982371 74262 SH SOLE 0 0 0 74262 FIRST TRUST MF Closed and MF Open 33739E108 1299160 81401 SH SOLE 0 0 0 81401 SOTHERLY HOTELS Common Stock 83600C103 171721 86075 SH SOLE 0 0 0 86075 ISHARES IBONDS MF Closed and MF Open 46436E882 2648845 106765 SH SOLE 0 0 0 106765 FIRST TRUST MF Closed and MF Open 33739H101 2896795 123320 SH SOLE 0 0 0 123320 SELECT SECTOR MF Closed and MF Open 81369Y860 4918263 131574 SH SOLE 0 1063 0 131574 SPDR PORTFOLIO MF Closed and MF Open 78468R853 5079565 134486 SH SOLE 0 0 0 134486 FIRST TRUST MF Closed and MF Open 336917109 4785373 134797 SH SOLE 0 0 0 134797 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 2298668 135295 SH SOLE 0 2931 0 135295 ISHARES MSCI MF Closed and MF Open 46429B697 9933522 136562 SH SOLE 0 1100 0 136562 SPDR PORTFOLIO MF Closed and MF Open 78464A847 6867213 156286 SH SOLE 0 0 0 156286 ISHARES CORE MF Closed and MF Open 46434V621 8379254 167618 SH SOLE 0 1796 0 167618 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3183516 255293 SH SOLE 0 0 0 255293 SPDR PORTFOLIO MF Closed and MF Open 78464A854 19613557 407341 SH SOLE 0 0 0 407341 SPDR S&P 500 VALUE ETF UIE 78464A508 57660 1416 SH SOLE 0 0 0 1416 ADVANCED MICRO DEVICES I COM 007903107 5391 55 SH SOLE 0 0 0 55 FIDELITY 500 INDEX MFC 315911750 162 1 SH SOLE 0 0 0 1 SILA REALTY TRUST INC CLASS A RET 146280102 15293 1860 SH SOLE 0 0 0 1860 CNL HEALTHCARE PROPERTIES INC RET 12612C108 31123 4498 SH SOLE 0 0 0 4498 CHEWY INC CLASS A COM 16679L109 2243 60 SH SOLE 0 0 0 60 PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857 2436 64 SH SOLE 0 0 0 64 ICAHN ENTERPRISES L P LP MLP 451100101 53003 1025 SH SOLE 0 0 0 1025 FS CREDIT OPPORTUNIT CEM 30290Y101 12272 2764 SH SOLE 0 0 0 2764 SPDR S&P 500 GROWTH ETF UIE 78464A409 52204 943 SH SOLE 0 0 0 943 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 308738 6412 SH SOLE 0 0 0 6412 ENTERPRISE PRODS PART LP MLP 293792107 2590 100 SH SOLE 0 0 0 100 ISHARES 7-10 YEAR TRSURYBOND ETF UIE 464287440 42622 430 SH SOLE 0 0 0 430 PROCTER & GAMBLE COM 742718109 30481 205 SH SOLE 0 0 0 205 COLLIERS INTERNTNL GRO F FGC 194693107 10555 100 SH SOLE 0 0 0 100 ALPHABET INC. CLASS A COM 02079K305 3631 35 SH SOLE 0 0 0 35 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 176461 4672 SH SOLE 0 0 0 4672 VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503 25907 2641 SH SOLE 0 0 0 2641 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 216624 4930 SH SOLE 0 0 0 4930 LILLY ELI & CO COM 532457108 2747 8 SH SOLE 0 0 0 8 ALLSRPING UTLTS AND HGH CEM 94987E109 3678 345 SH SOLE 0 0 0 345 PFIZER INC COM 717081103 2407 59 SH SOLE 0 0 0 59 JPMORGAN CHASE & CO COM 46625H100 17722 136 SH SOLE 0 0 0 136 APPLE INC COM 037833100 17644 107 SH SOLE 0 0 0 107 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 341025 9029 SH SOLE 0 0 0 9029 ISHARES CORE S&P 500 ETF UIE 464287200 37408 91 SH SOLE 0 0 0 91 ISHARES CORE S&P US GROWTH ETF UIE 464287671 7634 86 SH SOLE 0 0 0 86 HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 518416102 3713 141 SH SOLE 0 0 0 141 SPDR S&P 500 VALUE ETF UIE 78464A508 130182 3197 SH SOLE 0 0 0 3197 JANUS HENDERSON BALANCED T MFA 471023879 2101 54 SH SOLE 0 0 0 54 PRINCIPAL HLTHCR INOVTR ETF IV UIE 74255Y409 5910 178 SH SOLE 0 0 0 178 ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834 3717 60 SH SOLE 0 0 0 60 SOUTHERN CO COM 842587107 4105 59 SH SOLE 0 0 0 59 FIRST TRST DORSEY WRIGHTFOCUS 5 ETF UIE 33738R605 8024 178 SH SOLE 0 0 0 178 CHEVRON CORP COM 166764100 2937 18 SH SOLE 0 0 0 18 CVS HEALTH CORP COM 126650100 29204 393 SH SOLE 0 0 0 393 ISHARES CORE S&P US VALUE ETF UIE 464287663 9739 132 SH SOLE 0 0 0 132 TORTOISE ENERGY INFRASTR CEM 89147L886 2058 70 SH SOLE 0 0 0 70 ZOETIS INC CLASS A COM 98978V103 333 2 SH SOLE 0 0 0 2 ADVANCED MICRO DEVICES I COM 007903107 10879 111 SH SOLE 0 0 0 111 FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108 319 20 SH SOLE 0 0 0 20 QUALCOMM INC COM 747525103 3062 24 SH SOLE 0 0 0 24 WALT DISNEY CO COM 254687106 601 6 SH SOLE 0 0 0 6 SKYWORKS SOLUTIONS COM 83088M102 58400 495 SH SOLE 0 0 0 495 BRISTOL-MYERS SQUIBB COM 110122108 17120 247 SH SOLE 0 0 0 247 DARDEN RESTAURANTS COM 237194105 5431 35 SH SOLE 0 0 0 35 FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104 511 7 SH SOLE 0 0 0 7 INVSC QQQ TRUST SRS 1 ETF UIE 46090E103 108795 339 SH SOLE 0 0 0 339 PETCO HEALTH & WELLNESS CLASS A COM 71601V105 9144 1016 SH SOLE 0 0 0 1016 ENERGY TRANSFER L P LP MLP 29273V100 97927 7853 SH SOLE 0 0 0 7853 DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289 15510 473 SH SOLE 0 0 0 473 AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502 503 12 SH SOLE 0 0 0 12 ICAHN ENTERPRISES L P LP MLP 451100101 31388 607 SH SOLE 0 0 0 607 ABBVIE INC COM 00287Y109 44783 281 SH SOLE 0 0 0 281 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805 901 20 SH SOLE 0 0 0 20 BLOCK INC CLASS A COM 852234103 4806 70 SH SOLE 0 0 0 70 ELANCO ANIMAL HEALTH INC COM 28414H103 113 12 SH SOLE 0 0 0 12 PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685 1264 38 SH SOLE 0 0 0 38 SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 1218 18 SH SOLE 0 0 0 18 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 1160 14 SH SOLE 0 0 0 14 SPDR S&P 500 GROWTH ETF UIE 78464A409 117363 2120 SH SOLE 0 0 0 2120 WISDOMTREE US MIDCAP ETF UIE 97717W570 39941 803 SH SOLE 0 0 0 803 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 7255 71 SH SOLE 0 0 0 71 T. ROWE PRICE GLOBAL STOCK MFA 77956H856 163 3 SH SOLE 0 0 0 3 ENTERPRISE PRODS PART LP MLP 293792107 13235 511 SH SOLE 0 0 0 511 FORD MOTOR CO COM 345370860 441 35 SH SOLE 0 0 0 35 MASTERCARD INC CLASS A COM 57636Q104 20351 56 SH SOLE 0 0 0 56 PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888 3143 185 SH SOLE 0 0 0 185 GENERAL MOTORS CO COM 37045V100 367 10 SH SOLE 0 0 0 10 ISHARES CORE GROWTH ALLOCATION ETF UIE 464289867 1351 27 SH SOLE 0 0 0 27 BLACKROCK INCOME FUND INSTL MFF 09260B887 1068 122 SH SOLE 0 0 0 122 DRAFTKINGS INC NEW CLASS A COM 26142V105 484 25 SH SOLE 0 0 0 25 SPDR S&P SEMICONDUCTOR ETF UIE 78464A862 417 2 SH SOLE 0 0 0 2 ISHARES CORE S&P MID CAPETF UIE 464287507 75798 303 SH SOLE 0 0 0 303 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 75199 2339 SH SOLE 0 0 0 2339 INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738 1338 27 SH SOLE 0 0 0 27 WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307 495 8 SH SOLE 0 0 0 8 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 439620 10005 SH SOLE 0 0 0 10005 SOFI TECHNOLOGIES INC COM 83406F102 5160 850 SH SOLE 0 0 0 850 ISHARES PREFERRED INCOMESEC ETF UIE 464288687 1623 52 SH SOLE 0 0 0 52 ISHARES TOTAL US STOCK MARKET ETF UIE 464287150 3713 41 SH SOLE 0 0 0 41 MAGELLAN MIDSTREAM PA LP MLP 559080106 8030 148 SH SOLE 0 0 0 148 CITIGROUP INC COM 172967424 17771 379 SH SOLE 0 0 0 379 INVESCO TOTAL RETURN BOND ETF UIE 46090A804 1888 40 SH SOLE 0 0 0 40 PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651 337 12 SH SOLE 0 0 0 12 VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874 4161 463 SH SOLE 0 0 0 463 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 515831 10713 SH SOLE 0 0 0 10713 WISDOMTREE US SMALLCAP ETF UIE 97717W562 42399 981 SH SOLE 0 0 0 981 FIRST TRUST VALUE DIVIDEND INDEX ETF UIE 33734H106 1807 45 SH SOLE 0 0 0 45 T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106 353 3 SH SOLE 0 0 0 3 BLOOMIN BRANDS INC COM 094235108 6977 272 SH SOLE 0 0 0 272 UBER TECHNOLOGIES INC COM 90353T100 18703 590 SH SOLE 0 0 0 590 FEDEX CORP COM 31428X106 4570 20 SH SOLE 0 0 0 20 GILEAD SCIENCES INC COM 375558103 2240 27 SH SOLE 0 0 0 27 PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102 1044 57 SH SOLE 0 0 0 57 TESLA INC COM 88160R101 2075 10 SH SOLE 0 0 0 10 VISTA OUTDOOR INC COM 928377100 36494 1317 SH SOLE 0 0 0 1317 ISHARES CORE S&P SMALL CAP ETF UIE 464287804 48930 506 SH SOLE 0 0 0 506 AMAZON.COM INC COM 023135106 4132 40 SH SOLE 0 0 0 40 LILLY ELI & CO COM 532457108 12707 37 SH SOLE 0 0 0 37 CITIGROUP INC COM 172967424 18756 400 SH SOLE 0 0 0 400 ALPHABET INC. CLASS A COM 02079K305 63275 610 SH SOLE 0 0 0 610 DERMTECH INC COM 24984K105 2576 700 SH SOLE 0 0 0 700 SPDR S&P 500 ETF UIE 78462F103 52402 128 SH SOLE 0 0 0 128 WALMART INC COM 931142103 29490 200 SH SOLE 0 0 0 200 VERIZON COMMUNICATN COM 92343V104 15556 400 SH SOLE 0 0 0 400 ISHARES SILVER TRUST ETF UIE 46428Q109 33180 1500 SH SOLE 0 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 32578 250 SH SOLE 0 0 0 250 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 8440 80 SH SOLE 0 0 0 80 ISHARES MSCI USA QLTY FACT ETF UIE 46432F339 3102 25 SH SOLE 0 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 9510 300 SH SOLE 0 0 0 300 CHEVRON CORP COM 166764100 65264 400 SH SOLE 0 0 0 400 APPLE INC COM 037833100 65960 400 SH SOLE 0 0 0 400 TARGET CORP COM 87612E106 77515 468 SH SOLE 0 0 0 468 MICROSOFT CORP COM 594918104 57660 200 SH SOLE 0 0 0 200 ADVANCED MICRO DEVICES I COM 007903107 16662 170 SH SOLE 0 0 0 170 TELADOC INC COM 87918A105 5180 200 SH SOLE 0 0 0 200 PARAMOUNT GLOBAL CLASS B COM 92556H206 17848 800 SH SOLE 0 0 0 800 HOME DEPOT INC COM 437076102 29512 100 SH SOLE 0 0 0 100 MICRON TECHNOLOGY COM 595112103 42238 700 SH SOLE 0 0 0 700 ISHARES SEMICONDUCTOR ETF UIE 464287523 13340 30 SH SOLE 0 0 0 30 WORKDAY INC CLASS A COM 98138H101 30981 150 SH SOLE 0 0 0 150 VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768 4693 85 SH SOLE 0 0 0 85 NVIDIA CORP COM 67066G104 29444 106 SH SOLE 0 0 0 106 VANGUARD WINDSOR INVESTOR SHARES MFC 922018106 5839 280 SH SOLE 0 0 0 280 SALESFORCE INC COM 79466L302 39956 200 SH SOLE 0 0 0 200 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 1337 25 SH SOLE 0 0 0 25 BOEING CO COM 097023105 21243 100 SH SOLE 0 0 0 100 GENERAL MOTORS CO COM 37045V100 11004 300 SH SOLE 0 0 0 300 MCDONALDS CORP COM 580135101 55922 200 SH SOLE 0 0 0 200 TG THERAPEUTICS INC COM 88322Q108 15040 1000 SH SOLE 0 0 0 1000