Compliance Consultant

0001779040-24-000001.txt : 20240201 0001779040-24-000001.hdr.sgml : 20240201 20240201121326 ACCESSION NUMBER: 0001779040-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI Advisors, LLC CENTRAL INDEX KEY: 0001779040 ORGANIZATION NAME: 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: 24585765 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 12-31-2023 12-31-2023 PSI Advisors, LLC

13059 W. LINEBAUGH AVE SUITE 102 TAMPA FL 33626

13F HOLDINGS REPORT 028-19925 000285880 801-108813 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 02-01-2024 0 1033 267888777 false INFORMATION TABLE 2 13f_12312023.xml 3D SYSTEMS Common Stock 88554D205 635 100 SH SOLE 0 0 0 100 3M CO COM 88579Y101 1701 16 SH SOLE 0 0 0 16 3M COMPANY Common Stock 88579Y101 252843 2313 SH SOLE 0 0 0 2313 ABBOTT LABORATORIES Common Stock 002824100 140071 1273 SH SOLE 0 0 0 1273 ABBVIE INC COM 00287Y109 37968 245 SH SOLE 0 0 0 245 ABBVIE INC Common Stock 00287Y109 656307 4236 SH SOLE 0 0 0 4236 ACADIA PHARMACEUTICAL Common Stock 004225108 18786 600 SH SOLE 0 0 0 600 ACCENTURE PLC Common Stock G1151C101 100307 286 SH SOLE 0 0 0 286 ADOBE INC COM 00724F101 44149 74 SH SOLE 0 0 0 74 ADOBE INC Common Stock 00724F101 134832 226 SH SOLE 0 0 0 226 ADVANCED MICRO Common Stock 007903107 919095 6235 SH SOLE 0 0 0 6235 ADVANCED MICRO DEVICE IN COM 007903107 8108 55 SH SOLE 0 0 0 55 ADVANCED MICRO DEVICE IN COM 007903107 15921 108 SH SOLE 0 0 0 108 ADVANCED MICRO DEVICE IN COM 007903107 32873 223 SH SOLE 0 0 0 223 AEGON LTD Common Stock 0076CA104 576 100 SH SOLE 0 0 0 100 AFLAC INC Common Stock 001055102 1568 19 SH SOLE 0 0 0 19 AGNC INVESTMENT Common Stock 00123Q104 3924 400 SH SOLE 0 0 0 400 AGREE REALTY Common Stock 008492100 63 1 SH SOLE 0 0 0 1 AIR PRODUCTS Common Stock 009158106 8761 32 SH SOLE 0 0 0 32 AIRBNB INC Common Stock 009066101 6807 50 SH SOLE 0 0 0 50 ALASKA AIR Common Stock 011659109 2540 65 SH SOLE 0 0 0 65 ALAUNOS THERAPEUTICS Common Stock 98973P101 71 1000 SH SOLE 0 0 0 1000 ALBEMARLE CORP Common Stock 012653101 48444 336 SH SOLE 0 0 0 336 ALCON INC Common Stock H01301128 15624 200 SH SOLE 0 0 0 200 ALDEYRA THERAPEUTICS Common Stock 01438T106 2282 650 SH SOLE 0 0 0 650 ALIBABA GROUP Common Stock 01609W102 48443 625 SH SOLE 0 0 0 625 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 5504 71 SH SOLE 0 0 0 71 ALLEGION PUBLIC Common Stock G0176J109 34206 270 SH SOLE 0 0 0 270 ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 21721 700 SH SOLE 0 0 0 700 ALLSPRING ADVANTAGE MF Closed and MF Open 94987E109 10564 1147 SH SOLE 0 0 0 1147 ALPHABET INC Common Stock 02079K107 459151 3258 SH SOLE 0 0 0 3258 ALPHABET INC Common Stock 02079K305 1543715 11051 SH SOLE 0 0 0 11051 ALPHABET INC. CLASS A COM 02079K305 7683 55 SH SOLE 0 0 0 55 ALPHABET INC. CLASS A COM 02079K305 85211 610 SH SOLE 0 0 0 610 ALPS ALERIAN MF Closed and MF Open 00162Q452 166173 3909 SH SOLE 0 0 0 3909 ALTRIA GROUP Common Stock 02209S103 28036 695 SH SOLE 0 0 0 695 ALTRIA GROUP INC COM 02209S103 2623 65 SH SOLE 0 0 0 65 AMAZON COM Common Stock 023135106 2995041 19712 SH SOLE 0 0 0 19712 AMAZON.COM INC COM 023135106 3799 25 SH SOLE 0 0 0 25 AMAZON.COM INC COM 023135106 6078 40 SH SOLE 0 0 0 40 AMC ENTERTAINMENT Common Stock 00165C302 116 19 SH SOLE 0 0 0 19 AMCOR PLC Common Stock G0250X107 6777 703 SH SOLE 0 0 0 703 AMEREN CORP Common Stock 023608102 43404 600 SH SOLE 0 0 0 600 AMERICAN CENTURY MF Closed and MF Open 025072307 7631 101 SH SOLE 0 0 0 101 AMERICAN ELECTRIC Common Stock 025537101 67632 833 SH SOLE 0 0 0 833 AMERICAN EXPRESS Common Stock 025816109 15924 85 SH SOLE 0 0 0 85 AMERICAN FUNDS CORPORATE BOND F2 MFF 02629H505 25928 2710 SH SOLE 0 0 0 2710 AMERICAN INTL Common Stock 026874784 5081 75 SH SOLE 0 0 0 75 AMERICAN TOWER Common Stock 03027X100 9499 44 SH SOLE 0 0 0 44 AMGEN INC Common Stock 031162100 110510 384 SH SOLE 0 0 0 384 AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607 6597 221 SH SOLE 0 0 0 221 ANALOG DEVICES Common Stock 032654105 6353 32 SH SOLE 0 0 0 32 ANNALY CAPITAL Common Stock 035710839 6295 325 SH SOLE 0 0 0 325 APPLE INC COM 037833100 19253 100 SH SOLE 0 0 0 100 APPLE INC COM 037833100 20601 107 SH SOLE 0 0 0 107 APPLE INC COM 037833100 40381 210 SH SOLE 0 0 0 210 APPLE INC Common Stock 037833100 6623220 34401 SH SOLE 0 0 0 34401 APPLIED MATERIALS Common Stock 038222105 16207 100 SH SOLE 0 0 0 100 APPLIED UV Common Stock 037988300 567 240 SH SOLE 0 0 0 240 ARBOR REALTY Common Stock 038923108 6474 427 SH SOLE 0 0 0 427 ARCHER AVIATION Common Stock 03945R102 1412 230 SH SOLE 0 0 0 230 ARCHER DANIELS Common Stock 039483102 42393 587 SH SOLE 0 0 0 587 ARES CAPITAL MF Closed and MF Open 04010L103 23035 1150 SH SOLE 0 0 0 1150 ARES COMMERCIAL Common Stock 04013V108 1628 158 SH SOLE 0 0 0 158 ARISTA NETWORKS Common Stock 040413106 23551 100 SH SOLE 0 0 0 100 ARK INNOVATION MF Closed and MF Open 00214Q104 47658 910 SH SOLE 0 0 0 910 ARK INNOVATION ETF UIE 00214Q104 2567 49 SH SOLE 0 0 0 49 ARK SPACE MF Closed and MF Open 00214Q807 3082 200 SH SOLE 0 0 0 200 ARM HOLDINGS Common Stock 042068205 16908 225 SH SOLE 0 0 0 225 ARTISAN MID CAP ADVISOR MFC 04314H659 60360 1701 SH SOLE 0 0 0 1701 ARTIVION INC Common Stock 228903100 9387 525 SH SOLE 0 0 0 525 ASTRAZENECA PLC Common Stock 046353108 6791 101 SH SOLE 0 0 0 101 AT&T INC Common Stock 00206R102 202881 12091 SH SOLE 0 0 0 12091 ATLASSIAN CORP CLASS A COM 049468101 27830 117 SH SOLE 0 0 0 117 ATMOS ENERGY CORP Common Stock 049560105 22137 191 SH SOLE 0 0 0 191 AURORA CANNABIS Common Stock 05156X884 202 419 SH SOLE 0 0 0 419 AUTOMATIC DATA Common Stock 053015103 1398 6 SH SOLE 0 0 0 6 AVANOS MEDICAL Common Stock 05350V106 45 2 SH SOLE 0 0 0 2 AVANTOR INC Common Stock 05352A100 1142 50 SH SOLE 0 0 0 50 AXSOME THERAPEUTICS Common Stock 05464T104 3184 40 SH SOLE 0 0 0 40 BAIRD AGGREGATE BOND INST MFB 057071854 19233 1951 SH SOLE 0 0 0 1951 BAKER HUGHES Common Stock 05722G100 6836 200 SH SOLE 0 0 0 200 BANK AMERICA Common Stock 060505104 302349 8980 SH SOLE 0 0 0 8980 BANK NEW YORK Common Stock 064058100 2863 55 SH SOLE 0 0 0 55 BANK OF AMERICA CORP COM 060505104 1347 40 SH SOLE 0 0 0 40 BANK OZK Common Stock 06417N103 149 3 SH SOLE 0 0 0 3 BANKUNITED INC Common Stock 06652K103 65 2 SH SOLE 0 0 0 2 BARCLAYS BANK Preferred Stock 06738C778 25770 848 SH SOLE 0 0 0 848 BARCLAYS IPTH SRS B S&P SHRT TRM ETN UIE 06748F324 94 6 SH SOLE 0 0 0 6 BEACHBODY CO Common Stock 073463309 50 6 SH SOLE 0 0 0 6 BECTON DICKINSON Common Stock 075887109 9265 38 SH SOLE 0 0 0 38 BELLRING BRANDS Common Stock 07831C103 55 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY Common Stock 084670702 166561 467 SH SOLE 0 0 0 467 BERKSHIRE HATHAWAY CLASS B COM 084670702 48150 135 SH SOLE 0 0 0 135 BETTER THERAPEUTICS Common Stock 08773T104 13 65 SH SOLE 0 0 0 65 BLACK HILLS Common Stock 092113109 28810 534 SH SOLE 0 0 0 534 BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 091928101 2164 115 SH SOLE 0 0 0 115 BLACKROCK HEALTH MF Closed and MF Open 09250W107 4046 100 SH SOLE 0 0 0 100 BLACKROCK HIGH YIELD BOND INSTL MFF 09260B630 12718 1807 SH SOLE 0 0 0 1807 BLACKROCK INC Common Stock 09247X101 5315 7 SH SOLE 0 0 0 7 BLACKROCK SHORT DURATN BND ETF UIE 46431W507 1567 31 SH SOLE 0 0 0 31 BLACKROCK U S MF Closed and MF Open 09290C509 7277 140 SH SOLE 0 0 0 140 BLACKSTONE INC Common Stock 09260D107 13092 100 SH SOLE 0 0 0 100 BLACKSTONE MORTGAGE Common Stock 09257W100 6643 313 SH SOLE 0 0 0 313 BLACKSTONE SECURED Common Stock 09261X102 34550 1250 SH SOLE 0 0 0 1250 BLOCK INC Common Stock 852234103 32565 421 SH SOLE 0 0 0 421 BLOCK INC CLASS A COM 852234103 5415 70 SH SOLE 0 0 0 70 BLOOMIN BRANDS INC COM 094235108 7657 272 SH SOLE 0 0 0 272 BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A MFF 05589A105 9016 738 SH SOLE 0 0 0 738 BOEING CO COM 097023105 1043 4 SH SOLE 0 0 0 4 BOEING COMPANY Common Stock 097023105 361144 1386 SH SOLE 0 0 0 1386 BOOKING HOLDINGS Common Stock 09857L108 14188 4 SH SOLE 0 0 0 4 BOSTON SCIENTIFIC Common Stock 101137107 5781 100 SH SOLE 0 0 0 100 BP PLC Common Stock 055622104 304770 8610 SH SOLE 0 0 0 8610 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 10550 298 SH SOLE 0 0 0 298 BP PRUDHOE Common Stock 055630107 494 200 SH SOLE 0 0 0 200 BRISTOL MYERS Common Stock 110122108 274101 5343 SH SOLE 0 0 0 5343 BRISTOL-MYERS SQUIBB COM 110122108 4978 97 SH SOLE 0 0 0 97 BRISTOL-MYERS SQUIBB COM 110122108 5106 100 SH SOLE 0 0 0 100 BRISTOL-MYERS SQUIBB COM 110122108 15393 300 SH SOLE 0 0 0 300 BRITISH AMERN Common Stock 110448107 6532 224 SH SOLE 0 0 0 224 BROADCOM INC Common Stock 11135F101 27907 25 SH SOLE 0 0 0 25 BROWN & BROWN Common Stock 115236101 35413 498 SH SOLE 0 0 0 498 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 45909 275 SH SOLE 0 0 0 275 BUTTERFLY NETWORK Common Stock 124155102 540 500 SH SOLE 0 0 0 500 CAESARS ENTERTAINMENT Common Stock 12769G100 31222 666 SH SOLE 0 0 0 666 CAMDEN PROPERTY Common Stock 133131102 9532 96 SH SOLE 0 0 0 96 CANADIAN PACIFIC Common Stock 13646K108 158 2 SH SOLE 0 0 0 2 CANOPY GROWTH Common Stock 138035704 71 14 SH SOLE 0 0 0 14 CAPITAL ONE Common Stock 14040H105 6556 50 SH SOLE 0 0 0 50 CARMAX INC Common Stock 143130102 39215 511 SH SOLE 0 0 0 511 CARNIVAL CORP Common Stock 143658300 42661 2301 SH SOLE 0 0 0 2301 CARRIER GLOBAL Common Stock 14448C104 344 6 SH SOLE 0 0 0 6 CATERPILLAR INC COM 149123101 2662 9 SH SOLE 0 0 0 9 CATERPILLAR INC COM 149123101 29567 100 SH SOLE 0 0 0 100 CATERPILLAR INC Common Stock 149123101 755250 2555 SH SOLE 0 0 0 2555 CAVA GROUP Common Stock 148929102 3224 75 SH SOLE 0 0 0 75 CBOE GLOBAL Common Stock 12503M108 179 1 SH SOLE 0 0 0 1 CBRE GLOBAL MF Closed and MF Open 12504G100 3258 600 SH SOLE 0 0 0 600 CELANESE CORP Common Stock 150870103 41173 265 SH SOLE 0 0 0 265 CENTENE CORP Common Stock 15135B101 170684 2300 SH SOLE 0 0 0 2300 CF INDUSTRIES Common Stock 125269100 8348 105 SH SOLE 0 0 0 105 CHARTER COMMUNICATIONS Common Stock 16119P108 45087 116 SH SOLE 0 0 0 116 CHEMOURS COMPANY Common Stock 163851108 63 2 SH SOLE 0 0 0 2 CHEVRON CORP COM 166764100 1343 9 SH SOLE 0 0 0 9 CHEVRON CORP COM 166764100 2685 18 SH SOLE 0 0 0 18 CHEVRON CORP COM 166764100 74580 500 SH SOLE 0 0 0 500 CHEVRON CORP Common Stock 166764100 1688175 11318 SH SOLE 0 0 0 11318 CHEWY INC CLASS A COM 16679L109 1418 60 SH SOLE 0 0 0 60 CHIMERA INVT Common Stock 16934Q208 998 200 SH SOLE 0 0 0 200 CHIPOTLE MEXICAN Common Stock 169656105 57174 25 SH SOLE 0 0 0 25 CHUBB LTD Common Stock H1467J104 1130 5 SH SOLE 0 0 0 5 CHURCH & DWIGHT Common Stock 171340102 40188 425 SH SOLE 0 0 0 425 CIENA CORP Common Stock 171779309 305890 6796 SH SOLE 0 0 0 6796 CIGNA GROUP Common Stock 125523100 29047 97 SH SOLE 0 0 0 97 CINCINNATI FINL Common Stock 172062101 96943 937 SH SOLE 0 0 0 937 CISCO SYSTEMS Common Stock 17275R102 262856 5203 SH SOLE 0 0 0 5203 CITIGROUP INC COM 172967424 14352 279 SH SOLE 0 0 0 279 CITIGROUP INC COM 172967424 20576 400 SH SOLE 0 0 0 400 CITIGROUP INC Common Stock 172967424 1142069 22202 SH SOLE 0 0 0 22202 CLOROX COMPANY Common Stock 189054109 6766 48 SH SOLE 0 0 0 48 CLOVER HEALTH Common Stock 18914F103 381 400 SH SOLE 0 0 0 400 CME GROUP Common Stock 12572Q105 10530 50 SH SOLE 0 0 0 50 CMS ENERGY Common Stock 125896100 58 1 SH SOLE 0 0 0 1 CNL HEALTHCARE PROPERTIES INC RET 12612C108 31123 4498 SH SOLE 0 0 0 4498 COCA COLA COMPANY Common Stock 191216100 114499 1943 SH SOLE 0 0 0 1943 COGENT COMMUNICATIONS Common Stock 19239V302 76 1 SH SOLE 0 0 0 1 COGNIZANT TECH Common Stock 192446102 10274 137 SH SOLE 0 0 0 137 COINBASE GLOBAL Common Stock 19260Q107 66263 381 SH SOLE 0 0 0 381 COLGATE-PALMOLIVE Common Stock 194162103 558 7 SH SOLE 0 0 0 7 COLLIERS INTERNTNL GRO F FGC 194693107 12652 100 SH SOLE 0 0 0 100 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 758 42 SH SOLE 0 0 0 42 COMCAST CORP Common Stock 20030N101 86516 1973 SH SOLE 0 0 0 1973 COMMUNITY TRUST Common Stock 204149108 23465 535 SH SOLE 0 0 0 535 COMPASS INC Common Stock 20464U100 1579 420 SH SOLE 0 0 0 420 CONAGRA BRANDS Common Stock 205887102 2866 100 SH SOLE 0 0 0 100 CONOCOPHILLIPS Common Stock 20825C104 286324 2467 SH SOLE 0 0 0 2467 CONSOLIDATED EDISON Common Stock 209115104 48576 534 SH SOLE 0 0 0 534 CONSTELLATION BRAND CLASS A COM 21036P108 967 4 SH SOLE 0 0 0 4 CONSTELLATION BRANDS Common Stock 21036P108 1209 5 SH SOLE 0 0 0 5 CONSTELLATION ENERGY COR COM 21037T109 11222 96 SH SOLE 0 0 0 96 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 69020 386 SH SOLE 0 0 0 386 CORNING INC COM 219350105 6144 202 SH SOLE 0 0 0 202 CORNING INC Common Stock 219350105 18270 600 SH SOLE 0 0 0 600 CORTEVA INC Common Stock 22052L104 6046 127 SH SOLE 0 0 0 127 COSTCO WHOLESALE Common Stock 22160K105 71949 109 SH SOLE 0 0 0 109 CRESCENT CAPITAL Common Stock 225655109 7821 450 SH SOLE 0 0 0 450 CRONOS GROUP Common Stock 22717L101 418 200 SH SOLE 0 0 0 200 CROWN CASTLE Common Stock 22822V101 29744 259 SH SOLE 0 0 0 259 CSX CORP Common Stock 126408103 12850 371 SH SOLE 0 0 0 371 CUBESMART Common Stock 229663109 56084 1210 SH SOLE 0 0 0 1210 CULLEN FROST Common Stock 229899109 108 1 SH SOLE 0 0 0 1 CUMMINS INC Common Stock 231021106 10574 45 SH SOLE 0 0 0 45 CVS HEALTH Common Stock 126650100 1343495 17015 SH SOLE 0 0 0 17015 CVS HEALTH CORP COM 126650100 36322 460 SH SOLE 0 0 0 460 CXAPP INC CLASS A COM 23248B109 46 35 SH SOLE 0 0 0 35 DANA INC Common Stock 235825205 3080 211 SH SOLE 0 0 0 211 DANAHER CORP Common Stock 235851102 231 1 SH SOLE 0 0 0 1 DARDEN RESTAURANTS COM 237194105 5751 35 SH SOLE 0 0 0 35 DAVE & BUSTERS Common Stock 238337109 14809 275 SH SOLE 0 0 0 275 DEERE & CO COM 244199105 39987 100 SH SOLE 0 0 0 100 DEERE & CO Common Stock 244199105 711768 1780 SH SOLE 0 0 0 1780 DEFIANCE NEXT GEN CONNECTIVITY ETF UIE 26922A289 16060 448 SH SOLE 0 0 0 448 DELTA AIRLINES Common Stock 247361702 10902 271 SH SOLE 0 0 0 271 DERMTECH INC COM 24984K105 1225 700 SH SOLE 0 0 0 700 DEVON ENERGY Common Stock 25179M103 22650 500 SH SOLE 0 0 0 500 DEVON ENERGY CORP COM 25179M103 9060 200 SH SOLE 0 0 0 200 DHT HOLDINGS Common Stock Y2065G121 1472 150 SH SOLE 0 0 0 150 DIGITAL WORLD Common Stock 25400Q105 1750 100 SH SOLE 0 0 0 100 DIGITALBRIDGE GROUP Common Stock 25401T603 39817 2270 SH SOLE 0 0 0 2270 DISCOVER FINANCIAL Common Stock 254709108 22480 200 SH SOLE 0 0 0 200 DOCUSIGN INC Common Stock 256163106 14209 239 SH SOLE 0 0 0 239 DOMINION ENERGY Common Stock 25746U109 2820 60 SH SOLE 0 0 0 60 DOMINION ENERGY INC COM 25746U109 611 13 SH SOLE 0 0 0 13 DONALDSON CO Common Stock 257651109 131 2 SH SOLE 0 0 0 2 DORIAN LPG Common Stock Y2106R110 117353 2675 SH SOLE 0 0 0 2675 DOW INC Common Stock 260557103 390835 7127 SH SOLE 0 0 0 7127 DRAFTKINGS INC Common Stock 26142V105 54638 1550 SH SOLE 0 0 0 1550 DRAFTKINGS INC NEW CLASS A COM 26142V105 882 25 SH SOLE 0 0 0 25 DT MIDSTREAM INC COM 23345M107 5097 93 SH SOLE 0 0 0 93 DTE ENERGY CO COM 233331107 20619 187 SH SOLE 0 0 0 187 DUKE ENERGY Common Stock 26441C204 745714 7685 SH SOLE 0 0 0 7685 DUKE ENERGY CORP COM 26441C204 28724 296 SH SOLE 0 0 0 296 DUPONT DE Common Stock 26614N102 462 6 SH SOLE 0 0 0 6 EAGLE MATERIALS Common Stock 26969P108 203 1 SH SOLE 0 0 0 1 EAGLE POINT MF Closed and MF Open 269808101 17575 1850 SH SOLE 0 0 0 1850 EATON VANCE MF Closed and MF Open 278274105 8290 500 SH SOLE 0 0 0 500 EATON VANCE EMERGING MARKETS DBT OPPS I MFB 27827V402 109908 14596 SH SOLE 0 0 0 14596 EATON VANCE TOTAL RETURN BOND I MFB 277923454 44023 4250 SH SOLE 0 0 0 4250 EBAY INC Common Stock 278642103 3184 73 SH SOLE 0 0 0 73 EIGHTCO HOLDINGS INC COM 22890A203 6 10 SH SOLE 0 0 0 10 ELEVANCE HEALTH Common Stock 036752103 19806 42 SH SOLE 0 0 0 42 ELI LILLY Common Stock 532457108 1667735 2861 SH SOLE 0 0 0 2861 ELLINGTON FINANCIAL Common Stock 28852N109 12075 950 SH SOLE 0 0 0 950 EMERSON ELECTRIC Common Stock 291011104 44675 459 SH SOLE 0 0 0 459 ENBRIDGE INC Common Stock 29250N105 22859 635 SH SOLE 0 0 0 635 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 16433 196 SH SOLE 0 0 0 196 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 4020862 291367 SH SOLE 0 0 0 291367 ENERGY TRANSFER L P LP MLP 29273V100 124973 9056 SH SOLE 0 0 0 9056 ENTERGY CORP COM 29364G103 17709 175 SH SOLE 0 0 0 175 ENTERPRISE PRODS PART LP MLP 293792107 18261 693 SH SOLE 0 0 0 693 ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 528351 20051 SH SOLE 0 0 0 20051 EPR PROPERTIES Common Stock 26884U109 10878 225 SH SOLE 0 0 0 225 EQUITRANS MIDSTREAM Common Stock 294600101 1018 100 SH SOLE 0 0 0 100 ESPERION THERAPEUTICS Common Stock 29664W105 50830 17000 SH SOLE 0 0 0 17000 ESSENTIAL UTILITIES Common Stock 29670G102 33279 891 SH SOLE 0 0 0 891 ESSEX PROPERTY Common Stock 297178105 39312 159 SH SOLE 0 0 0 159 ETF DEFIANCE MF Closed and MF Open 26922A289 72123 2012 SH SOLE 0 0 0 2012 ETF MANAGERS MF Closed and MF Open 26924G409 22281 481 SH SOLE 0 0 0 481 ETF ROUNDHILL MF Closed and MF Open 26922A701 27910 769 SH SOLE 0 0 0 769 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2681 830 SH SOLE 0 0 0 830 ETSY INC Common Stock 29786A106 11590 143 SH SOLE 0 0 0 143 EVERBRIDGE INC Common Stock 29978A104 24 1 SH SOLE 0 0 0 1 EVERCORE INC Common Stock 29977A105 171 1 SH SOLE 0 0 0 1 EVERGY INC COM 30034W106 26048 499 SH SOLE 0 0 0 499 EVERGY INC Common Stock 30034W106 26100 500 SH SOLE 0 0 0 500 EVERSOURCE ENERGY COM 30040W108 48204 781 SH SOLE 0 0 0 781 EVERSOURCE ENERGY Common Stock 30040W108 43698 708 SH SOLE 0 0 0 708 EVGO INC Common Stock 30052F100 1969 550 SH SOLE 0 0 0 550 EXACT SCIENCES Common Stock 30063P105 3699 50 SH SOLE 0 0 0 50 EXELON CORP COM 30161N101 1006 28 SH SOLE 0 0 0 28 EXPEDIA GROUP Common Stock 30212P303 4554 30 SH SOLE 0 0 0 30 EXPEDIA GROUP INC. COM 30212P303 6679 44 SH SOLE 0 0 0 44 EXTRA SPACE Common Stock 30225T102 16033 100 SH SOLE 0 0 0 100 EXXON MOBIL Common Stock 30231G102 780977 7812 SH SOLE 0 0 0 7812 FACTSET RESEARCH Common Stock 303075105 954 2 SH SOLE 0 0 0 2 FASTENAL CO Common Stock 311900104 34328 530 SH SOLE 0 0 0 530 FAT BRANDS Common Stock 30258N105 6060 1000 SH SOLE 0 0 0 1000 FEDERAL REALTY Common Stock 313745101 21228 206 SH SOLE 0 0 0 206 FEDEX CORP COM 31428X106 5060 20 SH SOLE 0 0 0 20 FEDEX CORP COM 31428X106 6325 25 SH SOLE 0 0 0 25 FEDEX CORP Common Stock 31428X106 309066 1222 SH SOLE 0 0 0 1222 FIDELITY 500 INDEX MFC 315911750 191 2 SH SOLE 0 0 0 2 FIDELITY ADVISOR TOTAL BOND I MFB 31617K832 15781 1648 SH SOLE 0 0 0 1648 FIRST INDXX MF Closed and MF Open 33741X201 8305 203 SH SOLE 0 0 0 203 FIRST TRUST MF Closed and MF Open 336917109 199592 5563 SH SOLE 0 0 0 5563 FIRST TRUST MF Closed and MF Open 33733E104 64032 800 SH SOLE 0 0 0 800 FIRST TRUST MF Closed and MF Open 33733E302 373 2 SH SOLE 0 0 0 2 FIRST TRUST MF Closed and MF Open 33733E500 21085 500 SH SOLE 0 0 0 500 FIRST TRUST MF Closed and MF Open 33733E807 54653 2250 SH SOLE 0 0 0 2250 FIRST TRUST MF Closed and MF Open 33734H106 7161079 176556 SH SOLE 0 0 0 176556 FIRST TRUST MF Closed and MF Open 33734X119 170295 2700 SH SOLE 0 0 0 2700 FIRST TRUST MF Closed and MF Open 33734X143 33834 327 SH SOLE 0 0 0 327 FIRST TRUST MF Closed and MF Open 33734X184 229245 7237 SH SOLE 0 0 0 7237 FIRST TRUST MF Closed and MF Open 33734X192 11253 129 SH SOLE 0 0 0 129 FIRST TRUST MF Closed and MF Open 33735B108 89199 854 SH SOLE 0 0 0 854 FIRST TRUST MF Closed and MF Open 33737K205 5755 75 SH SOLE 0 0 0 75 FIRST TRUST MF Closed and MF Open 33737M102 6812 100 SH SOLE 0 0 0 100 FIRST TRUST MF Closed and MF Open 33737M300 19227 306 SH SOLE 0 0 0 306 FIRST TRUST MF Closed and MF Open 33738D408 125 3 SH SOLE 0 0 0 3 FIRST TRUST MF Closed and MF Open 33738R100 207451 13256 SH SOLE 0 0 0 13256 FIRST TRUST MF Closed and MF Open 33738R118 216739 3382 SH SOLE 0 0 0 3382 FIRST TRUST MF Closed and MF Open 33738R506 62381 1208 SH SOLE 0 0 0 1208 FIRST TRUST MF Closed and MF Open 33738R720 81089 1781 SH SOLE 0 0 0 1781 FIRST TRUST MF Closed and MF Open 33738R746 2870 100 SH SOLE 0 0 0 100 FIRST TRUST MF Closed and MF Open 33738R852 27324 1127 SH SOLE 0 0 0 1127 FIRST TRUST MF Closed and MF Open 33739E108 1296590 76903 SH SOLE 0 0 0 76903 FIRST TRUST MF Closed and MF Open 33739Q200 1160 24 SH SOLE 0 0 0 24 FIRST TRUST MF Closed and MF Open 33739Q408 3938 66 SH SOLE 0 0 0 66 FIRST TRUST MF Closed and MF Open 33739Q705 2992788 57910 SH SOLE 0 0 0 57910 FIRST TRUST MF Closed and MF Open 33740F409 19780 1000 SH SOLE 0 0 0 1000 FIRST TRUST MF Closed and MF Open 33740F755 2797660 105294 SH SOLE 0 0 0 105294 FIRST TRUST MF Closed and MF Open 33741X102 3645617 111249 SH SOLE 0 0 0 111249 FIRSTENERGY CORP COM 337932107 16497 450 SH SOLE 0 0 0 450 FLEX LNG Common Stock G35947202 14530 500 SH SOLE 0 0 0 500 FLEXSHARES MORNINGSTAR MF Closed and 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Stock 637417106 260262 6039 SH SOLE 0 0 0 6039 NOKIA CORP Common Stock 654902204 3420 1000 SH SOLE 0 0 0 1000 NORDIC AMERICAN Common Stock G65773106 11340 2700 SH SOLE 0 0 0 2700 NORFOLK SOUTHERN Common Stock 655844108 1182 5 SH SOLE 0 0 0 5 NORTHERN DYN MINERL F FGC 66510M204 744 2300 SH SOLE 0 0 0 2300 NORTHROP GRUMMAN Common Stock 666807102 4681 10 SH SOLE 0 0 0 10 NORTHWEST NATURAL Common Stock 66765N105 1051 27 SH SOLE 0 0 0 27 NORWEGIAN CRUISE Common Stock G66721104 2004 100 SH SOLE 0 0 0 100 NOVARTIS AG Common Stock 66987V109 16458 163 SH SOLE 0 0 0 163 NOVO NORDISK Common Stock 670100205 31759 307 SH SOLE 0 0 0 307 NUCOR CORP Common Stock 670346105 79188 455 SH SOLE 0 0 0 455 NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 1401 75 SH SOLE 0 0 0 75 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 91865 7772 SH SOLE 0 0 0 7772 NUVEEN PREFERRED INCOME CEM 67073B106 88529 13096 SH SOLE 0 0 0 13096 NV5 GLOBAL Common Stock 62945V109 4445 40 SH SOLE 0 0 0 40 NVIDIA CORP COM 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98 ONEOK INC Common Stock 682680103 427430 6087 SH SOLE 0 0 0 6087 OPENDOOR TECHNOLOGIES Common Stock 683712103 896 200 SH SOLE 0 0 0 200 ORACLE CORP COM 68389X105 1055 10 SH SOLE 0 0 0 10 ORACLE CORP COM 68389X105 31629 300 SH SOLE 0 0 0 300 ORACLE CORP Common Stock 68389X105 218588 2074 SH SOLE 0 0 0 2074 ORGANON & CO Common Stock 68622V106 425 30 SH SOLE 0 0 0 30 OSHKOSH CORP Common Stock 688239201 11699 108 SH SOLE 0 0 0 108 OTIS WORLDWIDE Common Stock 68902V107 179 2 SH SOLE 0 0 0 2 PACER DATA MF Closed and MF Open 69374H741 53993 1812 SH SOLE 0 0 0 1812 PACER LUNT MF Closed and MF Open 69374H717 4761 142 SH SOLE 0 0 0 142 PACER TRENDPILOT MF Closed and MF Open 69374H105 126509 2924 SH SOLE 0 0 0 2924 PACER TRENDPILOT MF Closed and MF Open 69374H303 20790 319 SH SOLE 0 0 0 319 PACER TRENDPILOT MF Closed and MF Open 69374H683 40513 1470 SH SOLE 0 0 0 1470 PACER U S MF Closed and MF Open 69374H857 1487216 30965 SH SOLE 0 0 0 30965 PACER US MF Closed and MF Open 69374H881 4868451 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12091 SH SOLE 0 0 0 12091 PETCO HEALTH & WELLNESS CLASS A COM 71601V105 2389 756 SH SOLE 0 0 0 756 PFIZER INC COM 717081103 1181 41 SH SOLE 0 0 0 41 PFIZER INC COM 717081103 1699 59 SH SOLE 0 0 0 59 PFIZER INC COM 717081103 20153 700 SH SOLE 0 0 0 700 PFIZER INC Common Stock 717081103 826494 28708 SH SOLE 0 0 0 28708 PHILIP MORRIS Common Stock 718172109 44170 470 SH SOLE 0 0 0 470 PHILIP MORRIS INTL COM 718172109 847 9 SH SOLE 0 0 0 9 PHILLIPS 66 COM 718546104 7323 55 SH SOLE 0 0 0 55 PHILLIPS 66 Common Stock 718546104 9986 75 SH SOLE 0 0 0 75 PIMCO ACTIVE MF Closed and MF Open 72201R775 740 8 SH SOLE 0 0 0 8 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 28847 1608 SH SOLE 0 0 0 1608 PIMCO EHNANCED MF Closed and MF Open 72201R833 399 4 SH SOLE 0 0 0 4 PIMCO INCOME INSTL MFB 72201F490 105739 9957 SH SOLE 0 0 0 9957 PIMCO REAL RETURN INSTL MFB 693391104 19312 1926 SH SOLE 0 0 0 1926 PIMCO TOTAL RETURN INSTL MFB 693390700 207723 24015 SH SOLE 0 0 0 24015 PINNACLE WEST Common Stock 723484101 72 1 SH SOLE 0 0 0 1 PIONEER NATURAL Common Stock 723787107 8995 40 SH SOLE 0 0 0 40 PJT PARTNERS Common Stock 69343T107 204 2 SH SOLE 0 0 0 2 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 10605 700 SH SOLE 0 0 0 700 PLBY GROUP Common Stock 72814P109 6 6 SH SOLE 0 0 0 6 PLUG POWER Common Stock 72919P202 9900 2200 SH SOLE 0 0 0 2200 PLYMOUTH INDUSTRIAL Common Stock 729640102 19256 800 SH SOLE 0 0 0 800 PNC FINANCIAL Common Stock 693475105 4181 27 SH SOLE 0 0 0 27 PNC FINL SERVICES COM 693475105 1704 11 SH SOLE 0 0 0 11 POLARIS INC Common Stock 731068102 379 4 SH SOLE 0 0 0 4 POLESTAR AUTOMOTIVE Common Stock 731105201 226 100 SH SOLE 0 0 0 100 POOL CORP Common Stock 73278L105 33093 83 SH SOLE 0 0 0 83 PORTILLO'S INC Common Stock 73642K106 3823 240 SH SOLE 0 0 0 240 POST HOLDINGS Common Stock 737446104 88 1 SH SOLE 0 0 0 1 PPL CORP Common Stock 69351T106 4851 179 SH SOLE 0 0 0 179 PREDICTIVE ONCOLOGY Common Stock 74039M309 1313 399 SH SOLE 0 0 0 399 PRESIDIO PROPERTY 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Open 74347G606 27194 391 SH SOLE 0 0 0 391 PROSHARES TR MF Closed and MF Open 74347B375 6862 181 SH SOLE 0 0 0 181 PROSHARES TRUST MF Closed and MF Open 74348A467 55692 585 SH SOLE 0 0 0 585 PROTO LABS Common Stock 743713109 1948 50 SH SOLE 0 0 0 50 PRUDENTIAL FINANCIAL Common Stock 744320102 36459 352 SH SOLE 0 0 0 352 PSQ HOLDINGS Common Stock 693691107 1048 200 SH SOLE 0 0 0 200 PUBLIC SERVICE Common Stock 744573106 103833 1698 SH SOLE 0 0 0 1698 PURE STORAGE Common Stock 74624M102 5349 150 SH SOLE 0 0 0 150 PURPLE INNOVATION Common Stock 74640Y106 3502 3400 SH SOLE 0 0 0 3400 PUTNAM SMALL CAP GROWTH Y MFA 746763499 3250 52 SH SOLE 0 0 0 52 QUALCOMM INC COM 747525103 3472 24 SH SOLE 0 0 0 24 QUALCOMM INC Common Stock 747525103 263223 1820 SH SOLE 0 0 0 1820 QUANTUMSCAPE CORP Common Stock 74767V109 2502 360 SH SOLE 0 0 0 360 QURATE RETAIL Common Stock 74915M100 8738 9980 SH SOLE 0 0 0 9980 RAYMOND JAMES Common Stock 754730109 129006 1157 SH SOLE 0 0 0 1157 RBB US MF Closed and MF Open 74933W452 37770 758 SH SOLE 0 0 0 758 RCI HOSPITALITY Common Stock 74934Q108 13252 200 SH SOLE 0 0 0 200 READY CAPITAL Common Stock 75574U101 24600 2400 SH SOLE 0 0 0 2400 REALTY INCOME Common Stock 756109104 5455 95 SH SOLE 0 0 0 95 REGIONS FINANCIAL Common Stock 7591EP100 12694 655 SH SOLE 0 0 0 655 REGIONS FINL CO COM 7591EP100 485 25 SH SOLE 0 0 0 25 REGIONS FINL CO COM 7591EP100 15504 800 SH SOLE 0 0 0 800 RENEW ENERGY Common Stock G7500M104 15320 2000 SH SOLE 0 0 0 2000 RENEW ENERGY Rights and Bearer Warrants; Warrants (except Bearer) G7500M120 760 667 SH SOLE 0 0 0 667 RH Common Stock 74967X103 4372 15 SH SOLE 0 0 0 15 RITHM CAPITAL Common Stock 64828T201 6718 629 SH SOLE 0 0 0 629 RIVIAN AUTOMOTIVE Common Stock 76954A103 3754 160 SH SOLE 0 0 0 160 RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 1173 50 SH SOLE 0 0 0 50 RLI CORP Common Stock 749607107 133 1 SH SOLE 0 0 0 1 ROBLOX CORP Common Stock 771049103 47185 1032 SH SOLE 0 0 0 1032 ROCKET COS Common Stock 77311W101 2896 200 SH SOLE 0 0 0 200 ROKU INC Common Stock 77543R102 36664 400 SH SOLE 0 0 0 400 ROYAL CARIBBEAN Common Stock V7780T103 103593 800 SH SOLE 0 0 0 800 RTX CORP Common Stock 75513E101 220411 2620 SH SOLE 0 0 0 2620 RUMBLE INC Common Stock 78137L105 359 80 SH SOLE 0 0 0 80 SABINE ROYALTY Common Stock 785688102 5090 75 SH SOLE 0 0 0 75 SALESFORCE INC COM 79466L302 10263 39 SH SOLE 0 0 0 39 SALESFORCE INC COM 79466L302 19999 76 SH SOLE 0 0 0 76 SALESFORCE INC Common Stock 79466L302 1051244 3995 SH SOLE 0 0 0 3995 SANOFI Common Stock 80105N105 3680 74 SH SOLE 0 0 0 74 SCHLUMBERGER LTD Common Stock 806857108 431828 8298 SH SOLE 0 0 0 8298 SCHWAB CHARLES Common Stock 808513105 40110 583 SH SOLE 0 0 0 583 SCHWAB US MF Closed and MF Open 808524300 82960 1000 SH SOLE 0 0 0 1000 SCHWAB US MF Closed and MF Open 808524797 18252 240 SH SOLE 0 0 0 240 SCHWAB US TREASURY MONEY INVESTOR MMN 808515548 72755 72755 SH SOLE 0 0 0 72755 SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605 684763 684763 SH SOLE 0 0 0 684763 SEACOAST BANKING Common Stock 811707801 41039 1442 SH SOLE 0 0 0 1442 SECTOR CONSUMER MF Closed and MF Open 81369Y308 860742 11950 SH SOLE 0 0 0 11950 SECTOR ENERGY MF Closed and MF Open 81369Y506 344484 4109 SH SOLE 0 0 0 4109 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 855542 22754 SH SOLE 0 0 0 22754 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 141351 1037 SH SOLE 0 0 0 1037 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 111026 974 SH SOLE 0 0 0 974 SECTOR MATERIALS MF Closed and MF Open 81369Y100 52692 616 SH SOLE 0 0 0 616 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 245027 1273 SH SOLE 0 0 0 1273 SELECT SECTOR MF Closed and MF Open 81369Y852 20926 288 SH SOLE 0 0 0 288 SELECT SECTOR MF Closed and MF Open 81369Y860 5083024 126885 SH SOLE 0 0 0 126885 SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 151739 2396 SH SOLE 0 0 0 2396 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 100881 2683 SH SOLE 0 0 0 2683 SELECT UTILITIES MF Closed and MF Open 81369Y886 422563 6673 SH SOLE 0 0 0 6673 SHELL PLC Common Stock 780259305 6712 102 SH SOLE 0 0 0 102 SHERWIN WILLIAMS CO COM 824348106 25264 81 SH SOLE 0 0 0 81 SHOPIFY INC Common Stock 82509L107 405080 5200 SH SOLE 0 0 0 5200 SIERRA TACTICAL CORE INCOME INSTL MFB 66537Y488 202087 10105 SH SOLE 0 0 0 10105 SILA REALTY TRUST INC CLASS A RET 146280102 15126 1861 SH SOLE 0 0 0 1861 SILK ROAD Common Stock 82710M100 2393 195 SH SOLE 0 0 0 195 SIMON PROPERTY Common Stock 828806109 34804 244 SH SOLE 0 0 0 244 SKYWATER TECHNOLOGY Common Stock 83089J108 2116 220 SH SOLE 0 0 0 220 SKYWORKS SOLUTIONS COM 83088M102 55648 495 SH SOLE 0 0 0 495 SKYWORKS SOLUTIONS Common Stock 83088M102 1953758 17379 SH SOLE 0 0 0 17379 SMART SAND Common Stock 83191H107 386 200 SH SOLE 0 0 0 200 SNAP INC Common Stock 83304A106 1693 100 SH SOLE 0 0 0 100 SNOWFLAKE INC Common Stock 833445109 39203 197 SH SOLE 0 0 0 197 SNOWFLAKE INC CLASS A COM 833445109 22885 115 SH SOLE 0 0 0 115 SOFI TECHNOLOGIES Common Stock 83406F102 48110 4835 SH SOLE 0 0 0 4835 SOFI TECHNOLOGIES INC COM 83406F102 6468 650 SH SOLE 0 0 0 650 SOLID POWER Common Stock 83422N105 3625 2500 SH SOLE 0 0 0 2500 SONOCO PRODUCTS CO Common Stock 835495102 34135 611 SH SOLE 0 0 0 611 SONOS INC Common Stock 83570H108 4285 250 SH SOLE 0 0 0 250 SONY GROUP Common Stock 835699307 6628 70 SH SOLE 0 0 0 70 SOTHERLY HOTELS Common Stock 83600C103 155816 104575 SH SOLE 0 0 0 104575 SOTHERLY HOTELS INC. REIT RET 83600C103 1490 1000 SH SOLE 0 0 0 1000 SOUNDHOUND AI Common Stock 836100107 1060 500 SH SOLE 0 0 0 500 SOUTHERN CO COM 842587107 4138 59 SH SOLE 0 0 0 59 SOUTHERN COMPANY Common Stock 842587107 474177 6763 SH SOLE 0 0 0 6763 SOUTHWEST AIRLINES COM 844741108 12852 445 SH SOLE 0 0 0 445 SOUTHWEST AIRLINES Common Stock 844741108 7718 268 SH SOLE 0 0 0 268 SPDR BLOOMBERG MF Closed and MF Open 78468R622 23304 246 SH SOLE 0 0 0 246 SPDR BLOOMBERG MF Closed and MF Open 78468R663 8061476 88210 SH SOLE 0 0 0 88210 SPDR BLOOMBERG 1 3 MNTH T BLL ETF UIE 78468R663 10785 118 SH SOLE 0 0 0 118 SPDR GOLD Common Stock 78463V107 69396 363 SH SOLE 0 0 0 363 SPDR GOLD SHARES ETF UIE 78463V107 9559 50 SH SOLE 0 0 0 50 SPDR ICE MF Closed and MF Open 78464A292 39553 1180 SH SOLE 0 0 0 1180 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 6901493 241649 SH SOLE 0 0 0 241649 SPDR MSCI MF Closed and MF Open 78463X848 59921 2216 SH SOLE 0 0 0 2216 SPDR PORTFOLIO MF Closed and MF Open 78463X509 21694 613 SH SOLE 0 0 0 613 SPDR PORTFOLIO MF Closed and MF Open 78463X889 26970 793 SH SOLE 0 0 0 793 SPDR PORTFOLIO MF Closed and MF Open 78464A375 5253 160 SH SOLE 0 0 0 160 SPDR PORTFOLIO MF Closed and MF Open 78464A409 3589093 55166 SH SOLE 0 0 0 55166 SPDR PORTFOLIO MF Closed and MF Open 78464A508 1921331 41204 SH SOLE 0 0 0 41204 SPDR PORTFOLIO MF Closed and MF Open 78464A649 51280 2000 SH SOLE 0 0 0 2000 SPDR PORTFOLIO MF Closed and MF Open 78464A664 98522 3395 SH SOLE 0 0 0 3395 SPDR PORTFOLIO MF Closed and MF Open 78464A805 39103 669 SH SOLE 0 0 0 669 SPDR PORTFOLIO MF Closed and MF Open 78464A847 7801400 160128 SH SOLE 0 0 0 160128 SPDR PORTFOLIO MF Closed and MF Open 78464A854 27521594 492336 SH SOLE 0 0 0 492336 SPDR PORTFOLIO MF Closed and MF Open 78468R788 101894 2600 SH SOLE 0 0 0 2600 SPDR PORTFOLIO MF Closed and MF Open 78468R853 6333633 150158 SH SOLE 0 0 0 150158 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 205209 4212 SH SOLE 0 0 0 4212 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 660205 13551 SH SOLE 0 0 0 13551 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 332326 5945 SH SOLE 0 0 0 5945 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 485268 8681 SH SOLE 0 0 0 8681 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 169522 4019 SH SOLE 0 0 0 4019 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 528010 12518 SH SOLE 0 0 0 12518 SPDR RUSSELL MF Closed and MF Open 78468R754 36765 322 SH SOLE 0 0 0 322 SPDR S&P MF Closed and MF Open 78462F103 307666 648 SH SOLE 0 0 0 648 SPDR S&P MF Closed and MF Open 78463X871 3970 125 SH SOLE 0 0 0 125 SPDR S&P MF Closed and MF Open 78464A631 7448 55 SH SOLE 0 0 0 55 SPDR S&P MF Closed and MF Open 78464A698 10486 200 SH SOLE 0 0 0 200 SPDR S&P MF Closed and MF Open 78468R689 1007 32 SH SOLE 0 0 0 32 SPDR S&P 500 ETF UIE 78462F103 60365 127 SH SOLE 0 0 0 127 SPDR S&P 500 GROWTH ETF UIE 78464A409 55106 847 SH SOLE 0 0 0 847 SPDR S&P 500 GROWTH ETF UIE 78464A409 334539 5142 SH SOLE 0 0 0 5142 SPDR S&P 500 VALUE ETF UIE 78464A508 56516 1212 SH SOLE 0 0 0 1212 SPDR S&P 500 VALUE ETF UIE 78464A508 351544 7539 SH SOLE 0 0 0 7539 SPDR S&P SEMICONDUCTOR ETF UIE 78464A862 450 2 SH SOLE 0 0 0 2 SPDR SERIES MF Closed and MF Open 78464A201 997094 11923 SH SOLE 0 0 0 11923 SPDR SERIES MF Closed and MF Open 78464A300 248266 2980 SH SOLE 0 0 0 2980 SPDR SERIES MF Closed and MF Open 78464A763 1023126 8187 SH SOLE 0 0 0 8187 SPDR SERIES MF Closed and MF Open 78464A821 12544 166 SH SOLE 0 0 0 166 SPDR SERIES MF Closed and MF Open 78464A839 31489 430 SH SOLE 0 0 0 430 SPDR SERIES MF Closed and MF Open 78464A862 12655 57 SH SOLE 0 0 0 57 STAR BULK Common Stock Y8162K204 18496 870 SH SOLE 0 0 0 870 STARBUCKS CORP COM 855244109 35044 365 SH SOLE 0 0 0 365 STARBUCKS CORP Common Stock 855244109 173893 1812 SH SOLE 0 0 0 1812 STELLUS CAPITAL MF Closed and MF Open 858568108 6104 475 SH SOLE 0 0 0 475 STEM INC Common Stock 85859N102 1164 300 SH SOLE 0 0 0 300 STITCH FIX INC CLASS A COM 860897107 3570 1000 SH SOLE 0 0 0 1000 STMICROELECTRONICS N V Common Stock 861012102 25065 500 SH SOLE 0 0 0 500 STRYKER CORP COM 863667101 2097 7 SH SOLE 0 0 0 7 STRYKER CORP Common Stock 863667101 4791 16 SH SOLE 0 0 0 16 SUMITOMO MITSUI Common Stock 86562M209 1936 200 SH SOLE 0 0 0 200 SUN COMMUNITIES Common Stock 866674104 134 1 SH SOLE 0 0 0 1 SUNOCO LTD Common Stock 86765K109 580662 9689 SH SOLE 0 0 0 9689 SUPER MICRO Common Stock 86800U104 2843 10 SH SOLE 0 0 0 10 SUPERNUS PHARMACEUTICALS Common Stock 868459108 5499 190 SH SOLE 0 0 0 190 SURO CAPITAL Common Stock 86887Q109 406 103 SH SOLE 0 0 0 103 SYROS PHARMACEUTICALS Common Stock 87184Q206 101 13 SH SOLE 0 0 0 13 SYSCO CORP Common Stock 871829107 804 11 SH SOLE 0 0 0 11 T. ROWE PRICE EMERGING MARKETS BOND MFF 77956H872 6519 715 SH SOLE 0 0 0 715 T. ROWE PRICE GROWTH STOCK I MFA 741479406 14932 172 SH SOLE 0 0 0 172 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 874039100 10608 102 SH SOLE 0 0 0 102 TAKE-TWO INTERACTIVE Common Stock 874054109 6438 40 SH SOLE 0 0 0 40 TARGA RESOURCES Common Stock 87612G101 65675 756 SH SOLE 0 0 0 756 TARGET CORP COM 87612E106 28484 200 SH SOLE 0 0 0 200 TARGET CORP Common Stock 87612E106 876172 6152 SH SOLE 0 0 0 6152 TC ENERGY Common Stock 87807B107 19937 511 SH SOLE 0 0 0 511 TELADOC HEALTH Common Stock 87918A105 49457 2295 SH SOLE 0 0 0 2295 TELADOC INC COM 87918A105 6465 300 SH SOLE 0 0 0 300 TEMPUR SEALY Common Stock 88023U101 25485 500 SH SOLE 0 0 0 500 TESLA INC COM 88160R101 1740 7 SH SOLE 0 0 0 7 TESLA INC COM 88160R101 4473 18 SH SOLE 0 0 0 18 TESLA INC Common Stock 88160R101 1651150 6645 SH SOLE 0 0 0 6645 TEXAS INSTRUMENTS COM 882508104 17132 101 SH SOLE 0 0 0 101 TEXAS INSTRUMENTS Common Stock 882508104 62730 368 SH SOLE 0 0 0 368 TEXAS ROADHOUSE Common Stock 882681109 12956 106 SH SOLE 0 0 0 106 TG THERAPEUTICS Common Stock 88322Q108 3416 200 SH SOLE 0 0 0 200 TG THERAPEUTICS INC COM 88322Q108 17080 1000 SH SOLE 0 0 0 1000 THE TRADE DESK INC CLASS A COM 88339J105 14392 200 SH SOLE 0 0 0 200 TILRAY BRANDS Common Stock 88688T100 76 33 SH SOLE 0 0 0 33 TJX COS Common Stock 872540109 188 2 SH SOLE 0 0 0 2 TOPBUILD CORP Common Stock 89055F103 37426 100 SH SOLE 0 0 0 100 TOPGOLF CALLAWAY Common Stock 131193104 5019 350 SH SOLE 0 0 0 350 TORM PLC Common Stock G89479102 30410 1000 SH SOLE 0 0 0 1000 TORTOISE ENERGY MF Closed and MF Open 89147L886 193208 6716 SH SOLE 0 0 0 6716 TORTOISE ENERGY INFRASTR CEM 89147L886 2014 70 SH SOLE 0 0 0 70 TOYOTA MOTOR Common Stock 892331307 16505 90 SH SOLE 0 0 0 90 TRADE DESK Common Stock 88339J105 261863 3639 SH SOLE 0 0 0 3639 TRANE TECHNOLOGIES Common Stock G8994E103 21117 87 SH SOLE 0 0 0 87 TRAVELERS COS Common Stock 89417E109 1905 10 SH SOLE 0 0 0 10 TRIPADVISOR INC Common Stock 896945201 1077 50 SH SOLE 0 0 0 50 TRUIST FINANCIAL Common Stock 89832Q109 10633 288 SH SOLE 0 0 0 288 TRUIST FINL CORP COM 89832Q109 11076 300 SH SOLE 0 0 0 300 U S BANCORP DE Common Stock 902973304 17745 410 SH SOLE 0 0 0 410 UBER TECHNOLOGIES Common Stock 90353T100 961912 15623 SH SOLE 0 0 0 15623 UBER TECHNOLOGIES INC COM 90353T100 14777 240 SH SOLE 0 0 0 240 UBER TECHNOLOGIES INC COM 90353T100 30785 500 SH SOLE 0 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 31771 516 SH SOLE 0 0 0 516 ULTA BEAUTY Common Stock 90384S303 9800 20 SH SOLE 0 0 0 20 UNILEVER PLC Common Stock 904767704 3781 78 SH SOLE 0 0 0 78 UNION PACIFIC CORP Common Stock 907818108 5158 21 SH SOLE 0 0 0 21 UNITED AIRLINES Common Stock 910047109 51410 1246 SH SOLE 0 0 0 1246 UNITED BANKSHARES Common Stock 909907107 28387 756 SH SOLE 0 0 0 756 UNITED PARCEL Common Stock 911312106 4402 28 SH SOLE 0 0 0 28 UNITED STS STEEL CRP NEW Common Stock 912909108 4865 100 SH SOLE 0 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 133401 254 SH SOLE 0 0 0 254 UNITEDHEALTH GRP INC COM 91324P102 2633 5 SH SOLE 0 0 0 5 UNIVERSAL CORP VA Common Stock 913456109 29419 437 SH SOLE 0 0 0 437 UNIVERSAL HEALTH RLTY Common Stock 91359E105 6661 154 SH SOLE 0 0 0 154 V F CORP Common Stock 918204108 564 30 SH SOLE 0 0 0 30 VALE S A Common Stock 91912E105 523 33 SH SOLE 0 0 0 33 VALLEY NATIONAL Common Stock 919794107 165615 15250 SH SOLE 0 0 0 15250 VANECK DURABLE MF Closed and MF Open 92189H102 44632 1440 SH SOLE 0 0 0 1440 VANECK FALLEN MF Closed and MF Open 92189F437 4254 148 SH SOLE 0 0 0 148 VANECK GOLD MF Closed and MF Open 92189F106 1675594 54034 SH SOLE 0 0 0 54034 VANECK GOLD MINERS ETF UIE 92189F106 21707 700 SH SOLE 0 0 0 700 VANECK IG MF Closed and MF Open 92189F486 15442 614 SH SOLE 0 0 0 614 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 664491 7830 SH SOLE 0 0 0 7830 VANECK VIDEO MF Closed and MF Open 92189F114 6920 122 SH SOLE 0 0 0 122 VANGUARD 500 INDEX ADMIRAL MFC 922908710 167320 381 SH SOLE 0 0 0 381 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 921943809 35953 2335 SH SOLE 0 0 0 2335 VANGUARD DIVIDEND MF Closed and MF Open 921908844 156768 920 SH SOLE 0 0 0 920 VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 921908828 96867 2096 SH SOLE 0 0 0 2096 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 21958 238 SH SOLE 0 0 0 238 VANGUARD FSTE MF Closed and MF Open 922042858 904 22 SH SOLE 0 0 0 22 VANGUARD FTSE MF Closed and MF Open 921943858 287 6 SH SOLE 0 0 0 6 VANGUARD FTSE MF Closed and MF Open 922042866 504 7 SH SOLE 0 0 0 7 VANGUARD FTSE MF Closed and MF Open 922042874 15346 238 SH SOLE 0 0 0 238 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 1404 25 SH SOLE 0 0 0 25 VANGUARD GLOBAL MF Closed and MF Open 922042676 85 2 SH SOLE 0 0 0 2 VANGUARD GROWTH MF Closed and MF Open 922908736 4737 16 SH SOLE 0 0 0 16 VANGUARD GROWTH INDEX ADMIRAL MFC 922908660 39931 250 SH SOLE 0 0 0 250 VANGUARD HEALTH MF Closed and MF Open 92204A504 77625 310 SH SOLE 0 0 0 310 VANGUARD HIGH MF Closed and MF Open 921946406 58228 522 SH SOLE 0 0 0 522 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 8931 80 SH SOLE 0 0 0 80 VANGUARD INFORMATION MF Closed and MF Open 92204A702 105512 218 SH SOLE 0 0 0 218 VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 13068 27 SH SOLE 0 0 0 27 VANGUARD INTERM-TERM BOND INDEX ADM MFB 921937801 11591 1119 SH SOLE 0 0 0 1119 VANGUARD LARGE MF Closed and MF Open 922908637 145395 667 SH SOLE 0 0 0 667 VANGUARD LONG MF Closed and MF Open 921937793 2237 30 SH SOLE 0 0 0 30 VANGUARD LONG MF Closed and MF Open 92206C813 4809 60 SH SOLE 0 0 0 60 VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 92206C789 26196 1218 SH SOLE 0 0 0 1218 VANGUARD MATERIALS MF Closed and MF Open 92204A801 5698 30 SH SOLE 0 0 0 30 VANGUARD MID MF Closed and MF Open 922908538 87828 400 SH SOLE 0 0 0 400 VANGUARD MID MF Closed and MF Open 922908629 21373 92 SH SOLE 0 0 0 92 VANGUARD MID CAP INDEX ADMIRAL MFC 922908645 91868 318 SH SOLE 0 0 0 318 VANGUARD PACIFIC STOCK INDEX ADMIRAL MFC 922042700 35571 399 SH SOLE 0 0 0 399 VANGUARD REAL MF Closed and MF Open 922908553 25360 287 SH SOLE 0 0 0 287 VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877 25734 204 SH SOLE 0 0 0 204 VANGUARD SHORT MF Closed and MF Open 921937827 3389 44 SH SOLE 0 0 0 44 VANGUARD SHORT MF Closed and MF Open 92206C409 3095 40 SH SOLE 0 0 0 40 VANGUARD SHORT-TERM FEDERAL INV MFB 922031604 9759 968 SH SOLE 0 0 0 968 VANGUARD SMALL MF Closed and MF Open 922908595 96708 400 SH SOLE 0 0 0 400 VANGUARD SMALL MF Closed and MF Open 922908611 118601 659 SH SOLE 0 0 0 659 VANGUARD SMALL MF Closed and MF Open 922908751 65743 309 SH SOLE 0 0 0 309 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710 30887 359 SH SOLE 0 0 0 359 VANGUARD SMALL CAP INDEX ADM MFC 922908686 104312 1010 SH SOLE 0 0 0 1010 VANGUARD TOTAL MF Closed and MF Open 921909768 9911 171 SH SOLE 0 0 0 171 VANGUARD TOTAL MF Closed and MF Open 921937835 23021 313 SH SOLE 0 0 0 313 VANGUARD TOTAL MF Closed and MF Open 922908769 70692 298 SH SOLE 0 0 0 298 VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768 4927 85 SH SOLE 0 0 0 85 VANGUARD WINDSOR INVESTOR SHARES MFC 922018106 6521 304 SH SOLE 0 0 0 304 VAXART INC Common Stock 92243A200 115 200 SH SOLE 0 0 0 200 VEEVA SYSTEMS Common Stock 922475108 9048 47 SH SOLE 0 0 0 47 VELO3D INC Common Stock 92259N104 34 85 SH SOLE 0 0 0 85 VERASTEM INC Common Stock 92337C203 220 27 SH SOLE 0 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 1130483 29987 SH SOLE 0 0 0 29987 VERIZON COMMUNICATN COM 92343V104 943 25 SH SOLE 0 0 0 25 VERIZON COMMUNICATN COM 92343V104 15080 400 SH SOLE 0 0 0 400 VIATRIS INC Common Stock 92556V106 7917 731 SH SOLE 0 0 0 731 VICI PROPERTIES Common Stock 925652109 33541 1053 SH SOLE 0 0 0 1053 VICI PROPERTIES INC COM 925652109 1212 38 SH SOLE 0 0 0 38 VIRGIN GALACTIC Common Stock 92766K106 490 200 SH SOLE 0 0 0 200 VISA INC Common Stock 92826C839 148130 569 SH SOLE 0 0 0 569 VISTA OUTDOOR Common Stock 928377100 2019713 68302 SH SOLE 0 0 0 68302 VISTA OUTDOOR INC COM 928377100 38648 1307 SH SOLE 0 0 0 1307 VODAFONE GROUP Common Stock 92857W308 4350 500 SH SOLE 0 0 0 500 W P CAREY Common Stock 92936U109 119591 1846 SH SOLE 0 0 0 1846 WABTEC Common Stock 929740108 3046 24 SH SOLE 0 0 0 24 WALGREENS BOOTS Common Stock 931427108 7949 305 SH SOLE 0 0 0 305 WALMART INC COM 931142103 31530 200 SH SOLE 0 0 0 200 WALMART INC Common Stock 931142103 639713 4058 SH SOLE 0 0 0 4058 WALT DISNEY Common Stock 254687106 337213 3735 SH SOLE 0 0 0 3735 WALT DISNEY CO COM 254687106 542 6 SH SOLE 0 0 0 6 WALT DISNEY CO COM 254687106 27178 301 SH SOLE 0 0 0 301 WARNER BROS Common Stock 934423104 5269 463 SH SOLE 0 0 0 463 WASTE MANAGEMENT Common Stock 94106L109 145650 814 SH SOLE 0 0 0 814 WATSCO INC Common Stock 942622200 21424 50 SH SOLE 0 0 0 50 WEBSTER FINANCIAL Common Stock 947890109 102 2 SH SOLE 0 0 0 2 WEC ENERGY Common Stock 92939U106 673 8 SH SOLE 0 0 0 8 WELLS FARGO Common Stock 949746101 148096 3009 SH SOLE 0 0 0 3009 WELLTOWER INC Common Stock 95040Q104 18305 203 SH SOLE 0 0 0 203 WEYCO GROUP Common Stock 962149100 9470 302 SH SOLE 0 0 0 302 WILLIAMS COS Common Stock 969457100 5573 160 SH SOLE 0 0 0 160 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 227698 6515 SH SOLE 0 0 0 6515 WISDOMTREE INDIA MF Closed and MF Open 97717W422 5125 125 SH SOLE 0 0 0 125 WISDOMTREE INTL MF Closed and MF Open 97717W760 958 15 SH SOLE 0 0 0 15 WISDOMTREE INTL MF Closed and MF Open 97717W794 320766 6512 SH SOLE 0 0 0 6512 WISDOMTREE TR MF Closed and MF Open 97717Y543 31821 1538 SH SOLE 0 0 0 1538 WISDOMTREE TRUST MF Closed and MF Open 97717X669 10893 155 SH SOLE 0 0 0 155 WISDOMTREE U S MF Closed and MF Open 97717W208 34269 417 SH SOLE 0 0 0 417 WISDOMTREE U S MF Closed and MF Open 97717W307 77399 1166 SH SOLE 0 0 0 1166 WISDOMTREE U S MF Closed and MF Open 97717W505 163689 3583 SH SOLE 0 0 0 3583 WISDOMTREE U S MF Closed and MF Open 97717W562 379180 7611 SH SOLE 0 0 0 7611 WISDOMTREE U S MF Closed and MF Open 97717W570 490285 8543 SH SOLE 0 0 0 8543 WISDOMTREE U S MF Closed and MF Open 97717W588 1453 29 SH SOLE 0 0 0 29 WISDOMTREE U S MF Closed and MF Open 97717W604 42485 1321 SH SOLE 0 0 0 1321 WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307 2390 36 SH SOLE 0 0 0 36 WORKDAY INC CLASS A COM 98138H101 41409 150 SH SOLE 0 0 0 150 WORKHORSE GROUP INC COM 98138J206 111 307 SH SOLE 0 0 0 307 WPP PLC Common Stock 92937A102 809 17 SH SOLE 0 0 0 17 X TRACKERS MF Closed and MF Open 233051150 53088 1200 SH SOLE 0 0 0 1200 X TRACKERS MF Closed and MF Open 233051853 55829 1478 SH SOLE 0 0 0 1478 XAI OCTAGON MF Closed and MF Open 98400T106 121 18 SH SOLE 0 0 0 18 XCEL ENERGY Common Stock 98389B100 98127 1585 SH SOLE 0 0 0 1585 ZILLOW GROUP Common Stock 98954M200 2314 40 SH SOLE 0 0 0 40 ZOOM VIDEO Common Stock 98980L101 6904 96 SH SOLE 0 0 0 96