PSI Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYSTEMS	Common Stock	88554D205	2	100	SH		SOLE		0	0	100
3M COMPANY	Common Stock	88579Y101	211	1,187	SH		SOLE		0	0	1,187
9 METERS	Common Stock	654405109	2	2,000	SH		SOLE		0	0	2,000
ABBOTT LABORATORIES	Common Stock	002824100	183	1,304	SH		SOLE		0	0	1,304
ABBVIE INC	ABBV	00287Y109	3,532	26,086	SH		SOLE		0	0	26,086
ABBVIE INC	ABBV	00287Y109	83	611	SH		SOLE		0	0	611
ACACIA RESEARCH	Common Stock	003881307	1	119	SH		SOLE		0	0	119
ACADIA PHARMACEUTICAL	Common Stock	004225108	16	700	SH		SOLE		0	0	700
ACCENTURE PLC	Common Stock	G1151C101	97	233	SH		SOLE		0	0	233
ACTIVISION BLIZZARD	Common Stock	00507V109	7	100	SH		SOLE		0	0	100
ADOBE INC	Common Stock	00724F101	88	155	SH		SOLE		0	0	155
ADVANCED MICRO	Common Stock	007903107	610	4,236	SH		SOLE		0	0	4,236
ADVANCED MICRO DEVIC	AMD	007903107	16	108	SH		SOLE		0	0	108
AFLAC INC	Common Stock	001055102	1	19	SH		SOLE		0	0	19
AGNC INVESTMENT	Common Stock	00123Q104	7	460	SH		SOLE		0	0	460
AGREE REALTY	Common Stock	008492100	0	1	SH		SOLE		0	0	1
AIR PRODUCTS	Common Stock	009158106	16	52	SH		SOLE		0	0	52
AIRBNB INC	Common Stock	009066101	40	240	SH		SOLE		0	0	240
ALASKA AIR	Common Stock	011659109	3	65	SH		SOLE		0	0	65
ALBEMARLE CORP	Common Stock	012653101	4	16	SH		SOLE		0	0	16
ALCON INC	Common Stock	H01301128	17	200	SH		SOLE		0	0	200
ALDEYRA THERAPEUTICS	Common Stock	01438T106	2	500	SH		SOLE		0	0	500
ALIBABA GROUP	Common Stock	01609W102	474	3,991	SH		SOLE		0	0	3,991
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	BABA	01609W102	14	114	SH		SOLE		0	0	114
ALIGN TECHNOLOGY	Common Stock	016255101	46	70	SH		SOLE		0	0	70
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	34	700	SH		SOLE		0	0	700
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	118	8,001	SH		SOLE		0	0	8,001
ALLSRPING UTLTS AND HGH	ERH	94987E109	21	1,457	SH		SOLE		0	0	1,457
ALLY FINANCIAL	Common Stock	02005N100	5	109	SH		SOLE		0	0	109
ALPHABET INC	Common Stock	02079K107	284	98	SH		SOLE		0	0	98
ALPHABET INC	Common Stock	02079K305	695	240	SH		SOLE		0	0	240
ALPHABET INC. CLASS A	GOOGL	02079K305	29	10	SH		SOLE		0	0	10
ALPS ALERIAN	MF Closed and MF Open	00162Q452	287	8,775	SH		SOLE		0	0	8,775
ALTRIA GROUP	Common Stock	02209S103	31	651	SH		SOLE		0	0	651
AMARIN CORP	Common Stock	023111206	1	210	SH		SOLE		0	0	210
AMAZON COM	Common Stock	023135106	2,344	703	SH		SOLE		0	0	703
AMC ENTERTAINMENT	Common Stock	00165C104	3	100	SH		SOLE		0	0	100
AMCOR PLC	Common Stock	G0250X107	14	1,203	SH		SOLE		0	0	1,203
AMEREN CORP	Common Stock	023608102	61	680	SH		SOLE		0	0	680
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	ACFOX	02507H502	1	12	SH		SOLE		0	0	12
AMERICAN ELECTRIC	Common Stock	025537101	64	715	SH		SOLE		0	0	715
AMERICAN EXPRESS	Common Stock	025816109	85	522	SH		SOLE		0	0	522
AMERICAN TOWER	Common Stock	03027X100	16	53	SH		SOLE		0	0	53
AMGEN INC	Common Stock	031162100	218	969	SH		SOLE		0	0	969
AMMO INC	Common Stock	00175J107	3	500	SH		SOLE		0	0	500
AMN HEALTHCARE	Common Stock	001744101	43	353	SH		SOLE		0	0	353
ANALOG DEVICES	Common Stock	032654105	1	8	SH		SOLE		0	0	8
ANNALY CAPITAL	Common Stock	035710409	10	1,300	SH		SOLE		0	0	1,300
ANTHEM INC	Common Stock	036752103	153	330	SH		SOLE		0	0	330
APPLE INC	Common Stock	037833100	7,208	40,369	SH		SOLE		225	0	40,369
APPLE INC	AAPL	037833100	89	500	SH		SOLE		0	0	500
APPLE INC	AAPL	037833100	29	163	SH		SOLE		0	0	163
APPLIED MATERIALS	Common Stock	038222105	16	100	SH		SOLE		0	0	100
ARBOR REALTY	Common Stock	038923108	3	150	SH		SOLE		0	0	150
ARCHER DANIELS	Common Stock	039483102	56	822	SH		SOLE		0	0	822
ARES CAPITAL	MF Closed and MF Open	04010L103	13	600	SH		SOLE		0	0	600
ARES COMMERCIAL	Common Stock	04013V108	9	600	SH		SOLE		0	0	600
ARISTA NETWORKS	Common Stock	040413106	14	100	SH		SOLE		0	0	100
ARK INNOVATION	MF Closed and MF Open	00214Q104	45	477	SH		SOLE		0	0	477
ASTRAZENECA PLC	Common Stock	046353108	26	447	SH		SOLE		0	0	447
AT&T INC	Common Stock	00206R102	532	21,630	SH		SOLE		0	0	21,630
ATLAS AIR WORLDWIDE	Common Stock	049164205	0	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	Common Stock	049560105	76	726	SH		SOLE		0	0	726
AURORA CANNABIS	Common Stock	05156X884	2	419	SH		SOLE		0	0	419
AUTOMATIC DATA	Common Stock	053015103	1	6	SH		SOLE		0	0	6
AVANTOR INC	Common Stock	05352A100	2	50	SH		SOLE		0	0	50
AVNET INC	Common Stock	053807103	4	100	SH		SOLE		0	0	100
BALLYS CORP	Common Stock	05875B106	4	100	SH		SOLE		0	0	100
BANK AMERICA	Common Stock	060505104	247	5,546	SH		SOLE		0	0	5,546
BANK OZK	Common Stock	06417N103	0	3	SH		SOLE		0	0	3
BANKUNITED INC	Common Stock	06652K103	0	2	SH		SOLE		0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	24	848	SH		SOLE		0	0	848
BARRICK GOLD	Common Stock	067901108	69	3,627	SH		SOLE		0	0	3,627
BEACHBODY CO	Common Stock	073463101	1	300	SH		SOLE		0	0	300
BECTON DICKINSON	Common Stock	075887109	45	179	SH		SOLE		0	0	179
BERKSHIRE HATHAWAY	Common Stock	084670702	189	632	SH		SOLE		0	0	632
BETTER THERAPEUTICS	Common Stock	08773T104	0	65	SH		SOLE		0	0	65
BLACK HILLS	Common Stock	092113109	48	678	SH		SOLE		0	0	678
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	5	100	SH		SOLE		0	0	100
BLACKROCK INC	Common Stock	09247X101	6	7	SH		SOLE		0	0	7
BLACKROCK INCOME FUND INSTL	BMSIX	09260B887	2	174	SH		SOLE		0	0	174
BLACKSTONE INC	Common Stock	09260D107	13	100	SH		SOLE		0	0	100
BLACKSTONE MORTGAGE	Common Stock	09257W100	6	200	SH		SOLE		0	0	200
BLOCK INC	Common Stock	852234103	151	934	SH		SOLE		0	0	934
BLOCK INC CLASS A	SQ	852234103	11	70	SH		SOLE		0	0	70
BLOOMIN BRANDS INC	BLMN	094235108	6	272	SH		SOLE		0	0	272
BOEING CO	BA	097023105	14	69	SH		SOLE		0	0	69
BOEING COMPANY	Common Stock	097023105	396	1,965	SH		SOLE		0	0	1,965
BOOKING HOLDINGS	Common Stock	09857L108	36	15	SH		SOLE		0	0	15
BP PLC	Common Stock	055622104	486	18,244	SH		SOLE		0	0	18,244
BP PRUDHOE	Common Stock	055630107	1	200	SH		SOLE		0	0	200
BRISTOL MYERS	Common Stock	110122108	940	15,071	SH		SOLE		0	0	15,071
BRISTOL-MYERS SQUIBB	BMY	110122108	18	285	SH		SOLE		0	0	285
BRITISH AMERN	Common Stock	110448107	7	175	SH		SOLE		0	0	175
BROADCOM INC	Common Stock	11135F101	1	1	SH		SOLE		0	0	1
CAE INC	Common Stock	124765108	5	200	SH		SOLE		0	0	200
CALL 1 CITIGROUP INC NEW	Listed Options	172967904	41	402	SH		SOLE		0	0	402
CAMDEN PROPERTY	Common Stock	133131102	17	96	SH		SOLE		0	0	96
CANADIAN PACIFIC	Common Stock	13645T100	0	2	SH		SOLE		0	0	2
CANOPY GROWTH	Common Stock	138035100	2	190	SH		SOLE		0	0	190
CAPITAL ONE	Common Stock	14040H105	29	200	SH		SOLE		0	0	200
CARDINAL HEALTH	Common Stock	14149Y108	460	8,935	SH		SOLE		0	0	8,935
CARNIVAL CORP	Common Stock	143658300	30	1,511	SH		SOLE		0	0	1,511
CARPENTER TECHNOLGY	Common Stock	144285103	7	243	SH		SOLE		0	0	243
CARRIER GLOBAL	Common Stock	14448C104	0	6	SH		SOLE		0	0	6
CATERPILLAR INC	Common Stock	149123101	1,330	6,433	SH		SOLE		0	0	6,433
CATERPILLAR INC	CAT	149123101	41	200	SH		SOLE		0	0	200
CBOE GLOBAL	Common Stock	12503M108	0	1	SH		SOLE		0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	6	600	SH		SOLE		0	0	600
CENTENE CORP	Common Stock	15135B101	202	2,450	SH		SOLE		0	0	2,450
CF ACQUISITION	Common Stock	12521J103	1	80	SH		SOLE		0	0	80
CF INDUSTRIES	Common Stock	125269100	14	201	SH		SOLE		0	0	201
CHARTER COMMUNICATIONS	Common Stock	16119P108	16	25	SH		SOLE		0	0	25
CHEVRON CORP	Common Stock	166764100	653	5,273	SH		SOLE		290	0	5,273
CHEVRON CORP	CVX	166764100	13	111	SH		SOLE		0	0	111
CHEWY INC	Common Stock	16679L109	1	20	SH		SOLE		0	0	20
CHIMERA INVT	Common Stock	16934Q208	3	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN	Common Stock	169656105	63	36	SH		SOLE		0	0	36
CHUBB LTD	Common Stock	H1467J104	1	5	SH		SOLE		0	0	5
CHURCH & DWIGHT	Common Stock	171340102	53	515	SH		SOLE		0	0	515
CIENA CORP	Common Stock	171779309	704	9,146	SH		SOLE		0	0	9,146
CIGNA CORP	Common Stock	125523100	22	97	SH		SOLE		0	0	97
CINCINNATI FINL	Common Stock	172062101	96	844	SH		SOLE		0	0	844
CISCO SYSTEMS	Common Stock	17275R102	1,013	15,989	SH		SOLE		0	0	15,989
CITIGROUP INC	Common Stock	172967424	1,428	23,642	SH		SOLE		0	0	23,642
CITIGROUP INC	C	172967424	36	600	SH		SOLE		0	0	600
CITIGROUP INC	C	172967424	32	525	SH		SOLE		0	0	525
CITRIX SYSTEMS INC	Common Stock	177376100	4	42	SH		SOLE		0	0	42
CLOROX COMPANY	Common Stock	189054109	60	346	SH		SOLE		0	0	346
CLOVER HEALTH	Common Stock	18914F103	1	400	SH		SOLE		0	0	400
CME GROUP	Common Stock	12572Q105	11	50	SH		SOLE		0	0	50
CMS ENERGY	Common Stock	125896100	0	1	SH		SOLE		0	0	1
COCA COLA COMPANY	Common Stock	191216100	141	2,378	SH		SOLE		0	0	2,378
COCA-COLA EUROPACIFIC	Common Stock	G25839104	6	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS	Common Stock	19239V302	0	1	SH		SOLE		0	0	1
COGNIZANT TECH	Common Stock	192446102	12	136	SH		SOLE		0	0	136
COINBASE GLOBAL	Common Stock	19260Q107	146	577	SH		SOLE		0	0	577
COLGATE-PALMOLIVE	Common Stock	194162103	1	7	SH		SOLE		0	0	7
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	1	42	SH		SOLE		0	0	42
COMCAST CORP	Common Stock	20030N101	112	2,221	SH		SOLE		0	0	2,221
COMMUNITY TRUST	Common Stock	204149108	27	610	SH		SOLE		0	0	610
COMPASS INC	Common Stock	20464U100	4	420	SH		SOLE		0	0	420
CONAGRA BRANDS	Common Stock	205887102	84	2,450	SH		SOLE		0	0	2,450
CONOCOPHILLIPS	Common Stock	20825C104	177	2,456	SH		SOLE		0	0	2,456
CONSOLIDATED EDISON	Common Stock	209115104	73	852	SH		SOLE		0	0	852
CONSTELLATION BRANDS	Common Stock	21036P108	27	109	SH		SOLE		0	0	109
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	79	386	SH		SOLE		0	0	386
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	55	17,675	SH		SOLE		0	0	17,675
CORNING INC	Common Stock	219350105	22	600	SH		SOLE		0	0	600
CORTEVA INC	Common Stock	22052L104	6	118	SH		SOLE		0	0	118
COSTCO WHOLESALE	Common Stock	22160K105	47	82	SH		SOLE		0	0	82
CRESCENT CAPITAL	Common Stock	225655109	8	450	SH		SOLE		0	0	450
CRESTWOOD EQUITY	Common Stock	226344208	17	600	SH		SOLE		0	0	600
CRONOS GROUP	Common Stock	22717L101	1	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	5	25	SH		SOLE		0	0	25
CROWN CASTLE	Common Stock	22822V101	58	279	SH		SOLE		0	0	279
CRYOLIFE INC	Common Stock	228903100	8	390	SH		SOLE		0	0	390
CULLEN FROST	Common Stock	229899109	0	1	SH		SOLE		0	0	1
CUMMINS INC	Common Stock	231021106	16	72	SH		SOLE		0	0	72
CVS HEALTH	Common Stock	126650100	2,758	26,734	SH		SOLE		0	0	26,734
CVS HEALTH CORP	CVS	126650100	73	706	SH		SOLE		0	0	706
CYBER ARK	Common Stock	M2682V108	17	100	SH		SOLE		0	0	100
CYRUSONE INC	Common Stock	23283R100	43	480	SH		SOLE		0	0	480
DANA INC	Common Stock	235825205	5	200	SH		SOLE		0	0	200
DANAHER CORP	Common Stock	235851102	2	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS	DRI	237194105	5	35	SH		SOLE		0	0	35
DAVE & BUSTERS	Common Stock	238337109	11	275	SH		SOLE		0	0	275
DEERE & CO	Common Stock	244199105	31	90	SH		SOLE		0	0	90
DEFIANCE NEXT GEN CONNECTIVITY ETF	FIVG	26922A289	7	170	SH		SOLE		0	0	170
DELTA AIRLINES	Common Stock	247361702	20	515	SH		SOLE		0	0	515
DENTSPLY SIRONA	Common Stock	24906P109	9	160	SH		SOLE		0	0	160
DERMTECH INC	Common Stock	24984K105	10	655	SH		SOLE		0	0	655
DERMTECH INC	DMTK	24984K105	11	700	SH		SOLE		0	0	700
DIGITAL REALTY	Common Stock	253868103	27	150	SH		SOLE		0	0	150
DIGITAL WORLD	Common Stock	25400Q105	9	172	SH		SOLE		0	0	172
DIGITALBRIDGE GROUP	Common Stock	25401T108	180	21,660	SH		SOLE		0	0	21,660
DISCOVER FINANCIAL	Common Stock	254709108	23	200	SH		SOLE		0	0	200
DIVERSIFIED HEALTHCARE	Common Stock	25525P107	3	1,000	SH		SOLE		0	0	1,000
DOCUSIGN INC	Common Stock	256163106	185	1,217	SH		SOLE		0	0	1,217
DOMINION ENERGY	Common Stock	25746U109	67	853	SH		SOLE		0	0	853
DONALDSON CO	Common Stock	257651109	0	2	SH		SOLE		0	0	2
DOW INC	Common Stock	260557103	44	783	SH		SOLE		0	0	783
DOW INC	DOW	260557103	34	600	SH		SOLE		0	0	600
DRAFTKINGS INC	Common Stock	26142R104	5	200	SH		SOLE		0	0	200
DRAFTKINGS INC	DKNG	26142R104	1	25	SH		SOLE		0	0	25
DUKE ENERGY	Common Stock	26441C204	618	5,892	SH		SOLE		0	0	5,892
EAGLE MATERIALS	Common Stock	26969P108	0	1	SH		SOLE		0	0	1
EAGLE POINT	MF Closed and MF Open	269817102	29	1,698	SH		SOLE		0	0	1,698
EATON VANCE	MF Closed and MF Open	278274105	10	500	SH		SOLE		0	0	500
ECOLAB INC	Common Stock	278865100	25	108	SH		SOLE		0	0	108
ELANCO ANIMAL HEALTH INC	ELAN	28414H103	0	12	SH		SOLE		0	0	12
ELECTROCORE INC	Common Stock	28531P103	1	2,000	SH		SOLE		0	0	2,000
ELI LILLY	Common Stock	532457108	494	1,790	SH		SOLE		0	0	1,790
EMERSON ELECTRIC	Common Stock	291011104	63	682	SH		SOLE		0	0	682
ENBRIDGE INC	Common Stock	29250N105	32	821	SH		SOLE		0	0	821
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2,430	295,250	SH		SOLE		0	0	295,250
ENERGY TRANSFER LP	ET	29273V100	50	6,067	SH		SOLE		0	0	6,067
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	232	10,581	SH		SOLE		0	0	10,581
EPR PROPERTIES	Common Stock	26884U109	113	2,381	SH		SOLE		0	0	2,381
ERICSSON TELEPHONE	Common Stock	294821608	2	200	SH		SOLE		0	0	200
ESSEX PROPERTY	Common Stock	297178105	8	23	SH		SOLE		0	0	23
ESTEE LAUDER	Common Stock	518439104	1	4	SH		SOLE		0	0	4
ETF DEFIANCE	MF Closed and MF Open	26922A289	99	2,367	SH		SOLE		0	0	2,367
ETF MANAGERS	MF Closed and MF Open	26924G771	18	750	SH		SOLE		0	0	750
ETF MANAGERS	MF Closed and MF Open	26924G409	48	821	SH		SOLE		0	0	821
ETF ROUNDHILL	MF Closed and MF Open	26922A701	32	853	SH		SOLE		0	0	853
ETF SER	MF Closed and MF Open	26922A842	9	425	SH		SOLE		0	0	425
ETF SER	MF Closed and MF Open	26922A198	23	905	SH		SOLE		0	0	905
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	22	1,979	SH		SOLE		0	0	1,979
ETSY INC	Common Stock	29786A106	76	348	SH		SOLE		0	0	348
EVERBRIDGE INC	Common Stock	29978A104	0	1	SH		SOLE		0	0	1
EVERCORE INC	Common Stock	29977A105	0	1	SH		SOLE		0	0	1
EVERGY INC	Common Stock	30034W106	34	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	64	708	SH		SOLE		0	0	708
EVGO INC	Common Stock	30052F100	5	550	SH		SOLE		0	0	550
EXACT SCIENCES	Common Stock	30063P105	4	50	SH		SOLE		0	0	50
EXPEDIA GROUP	Common Stock	30212P303	5	30	SH		SOLE		0	0	30
EXXON MOBIL	Common Stock	30231G102	354	5,779	SH		SOLE		0	0	5,779
FACTSET RESEARCH	Common Stock	303075105	1	2	SH		SOLE		0	0	2
FASTENAL CO	Common Stock	311900104	1	21	SH		SOLE		0	0	21
FASTLY INC	Common Stock	31188V100	4	100	SH		SOLE		0	0	100
FEDERAL REALTY	Common Stock	313747206	32	234	SH		SOLE		0	0	234
FEDEX CORP	Common Stock	31428X106	618	2,388	SH		SOLE		0	0	2,388
FEDEX CORP	FDX	31428X106	5	20	SH		SOLE		0	0	20
FIDELITY NATIONAL	Common Stock	31620R303	3	55	SH		SOLE		0	0	55
FIDELITY NATIONAL	Common Stock	31620M106	17	155	SH		SOLE		0	0	155
FIRST EAGLE GLOBAL I	SGIIX	32008F606	1	8	SH		SOLE		0	0	8
FIRST INDXX	MF Closed and MF Open	33741X201	9	203	SH		SOLE		0	0	203
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	FV	33738R605	9	178	SH		SOLE		0	0	178
FIRST TRUST	MF Closed and MF Open	33733E302	0	2	SH		SOLE		0	0	2
FIRST TRUST	MF Closed and MF Open	33740F771	1	41	SH		SOLE		0	0	41
FIRST TRUST	MF Closed and MF Open	33740F763	2	40	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33734Y109	2	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33738R811	4	50	SH		SOLE		0	0	50
FIRST TRUST	MF Closed and MF Open	33740F805	4	81	SH		SOLE		0	0	81
FIRST TRUST	MF Closed and MF Open	33734K109	6	68	SH		SOLE		0	0	68
FIRST TRUST	MF Closed and MF Open	33733B100	9	97	SH		SOLE		0	0	97
FIRST TRUST	MF Closed and MF Open	33733E203	11	70	SH		SOLE		0	0	70
FIRST TRUST	MF Closed and MF Open	33734X192	13	128	SH		SOLE		0	0	128
FIRST TRUST	MF Closed and MF Open	33738R795	17	500	SH		SOLE		0	0	500
FIRST TRUST	MF Closed and MF Open	33737K205	18	215	SH		SOLE		0	0	215
FIRST TRUST	MF Closed and MF Open	33737J307	18	453	SH		SOLE		0	0	453
FIRST TRUST	MF Closed and MF Open	33737M102	19	250	SH		SOLE		0	0	250
FIRST TRUST	MF Closed and MF Open	33737M409	19	350	SH		SOLE		0	0	350
FIRST TRUST	MF Closed and MF Open	33738D408	21	432	SH		SOLE		0	0	432
FIRST TRUST	MF Closed and MF Open	33739Q705	28	489	SH		SOLE		0	0	489
FIRST TRUST	MF Closed and MF Open	33739Q200	31	628	SH		SOLE		0	0	628
FIRST TRUST	MF Closed and MF Open	33733E500	106	1,555	SH		SOLE		0	0	1,555
FIRST TRUST	MF Closed and MF Open	33739Q408	159	2,666	SH		SOLE		0	0	2,666
FIRST TRUST	MF Closed and MF Open	33733E104	382	4,522	SH		SOLE		0	0	4,522
FIRST TRUST	MF Closed and MF Open	336917109	399	11,207	SH		SOLE		0	0	11,207
FIRST TRUST	MF Closed and MF Open	33739H101	477	20,687	SH		SOLE		0	0	20,687
FIRST TRUST	MF Closed and MF Open	33738D309	478	9,966	SH		SOLE		0	0	9,966
FIRST TRUST	MF Closed and MF Open	33739P855	693	33,973	SH		SOLE		0	0	33,973
FIRST TRUST	MF Closed and MF Open	33734H106	697	16,199	SH		SOLE		0	0	16,199
FIRST TRUST	MF Closed and MF Open	33734X846	714	13,530	SH		SOLE		0	0	13,530
FIRST TRUST	MF Closed and MF Open	33734G108	803	24,637	SH		SOLE		0	0	24,637
FIRST TRUST	MF Closed and MF Open	33738R118	1,224	19,481	SH		SOLE		0	0	19,481
FIRST TRUST	MF Closed and MF Open	33739E108	1,351	66,475	SH		SOLE		0	0	66,475
FIRST TRUST	MF Closed and MF Open	33738R506	4,611	89,032	SH		SOLE		0	0	89,032
FIRST TRUST	MF Closed and MF Open	33733E872	4,732	133,142	SH		SOLE		0	0	133,142
FIRST TRUST CAPITAL STRENGTH ETF IV	FTCS	33733E104	6	72	SH		SOLE		0	0	72
FIRST TRUST INTERNET INDEX CF ETF IV	FDN	33733E302	1	3	SH		SOLE		0	0	3
FIRST TRUST PREFERRED SEC INCOME ETF	FPE	33739E108	0	20	SH		SOLE		0	0	20
FIRST TRUST TCW OPPORTUNISTIC FI ETF	FIXD	33740F805	1	20	SH		SOLE		0	0	20
FIRST TRUST VALUE DIVIDEND INDEX ETF	FVD	33734H106	6	145	SH		SOLE		0	0	145
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	60	327	SH		SOLE		0	0	327
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L407	114	2,892	SH		SOLE		0	0	2,892
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	19	310	SH		SOLE		0	0	310
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	34	570	SH		SOLE		0	0	570
FLEXSHARES U S	MF Closed and MF Open	33939L746	17	319	SH		SOLE		0	0	319
FOOT LOCKER	Common Stock	344849104	1	30	SH		SOLE		0	0	30
FORD MOTOR	Common Stock	345370860	95	4,583	SH		SOLE		0	0	4,583
FRONTIER COMMUNICATIONS	Common Stock	35909D109	2	70	SH		SOLE		0	0	70
FS KKR	Common Stock	302635206	71	3,395	SH		SOLE		0	0	3,395
FULGENT GENETICS	Common Stock	359664109	10	100	SH		SOLE		0	0	100
GAMESTOP CORP	Common Stock	36467W109	8	54	SH		SOLE		0	0	54
GAMING & LEISURE	Common Stock	36467J108	10	200	SH		SOLE		0	0	200
GENERAL DYNAMICS	Common Stock	369550108	23	108	SH		SOLE		0	0	108
GENERAL ELECTRIC	Common Stock	369604301	113	1,195	SH		SOLE		0	0	1,195
GENERAL MILLS	Common Stock	370334104	710	10,045	SH		SOLE		490	0	10,045
GENERAL MILLS INC	GIS	370334104	20	300	SH		SOLE		0	0	300
GENERAL MOTORS	Common Stock	37045V100	246	4,193	SH		SOLE		0	0	4,193
GENERAL MOTORS CO	GM	37045V100	12	200	SH		SOLE		0	0	200
GENTEX CORP	Common Stock	371901109	15	425	SH		SOLE		0	0	425
GENUINE PARTS	Common Stock	372460105	72	511	SH		SOLE		0	0	511
GERON CORP	Common Stock	374163103	6	5,000	SH		SOLE		0	0	5,000
GILEAD SCIENCES	Common Stock	375558103	737	10,145	SH		SOLE		0	0	10,145
GILEAD SCIENCES INC	GILD	375558103	5	70	SH		SOLE		0	0	70
GILEAD SCIENCES INC	GILD	375558103	36	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	Common Stock	37733W105	129	2,925	SH		SOLE		0	0	2,925
GLOBAL MEDICAL	Common Stock	37954A204	2	100	SH		SOLE		0	0	100
GLOBAL NET	Common Stock	379378201	94	6,155	SH		SOLE		0	0	6,155
GLOBAL PAYMENTS	Common Stock	37940X102	6	41	SH		SOLE		0	0	41
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	27	1,110	SH		SOLE		0	0	1,110
GLOBAL X	MF Closed and MF Open	37954Y855	0	2	SH		SOLE		0	0	2
GLOBAL X	MF Closed and MF Open	37950E549	6	450	SH		SOLE		0	0	450
GLOBAL X	MF Closed and MF Open	37950E101	10	336	SH		SOLE		0	0	336
GOLDMAN SACHS	Common Stock	38141G104	169	443	SH		SOLE		0	0	443
GOODRX HOLDINGS	Common Stock	38246G108	3	100	SH		SOLE		0	0	100
GOODYEAR TIRE	Common Stock	382550101	1	30	SH		SOLE		0	0	30
GORES GUGGENHEIM	Common Stock	38286Q107	2	200	SH		SOLE		0	0	200
GRAINGER W W	Common Stock	384802104	25	48	SH		SOLE		0	0	48
GUIDEWIRE SOFTWARE	Common Stock	40171V100	0	1	SH		SOLE		0	0	1
HALLIBURTON COMPANY	Common Stock	406216101	85	3,726	SH		SOLE		0	0	3,726
HANCOCK JOHN	MF Closed and MF Open	410142103	3	130	SH		SOLE		0	0	130
HANCOCK WHITNEY	Common Stock	410120109	2	36	SH		SOLE		0	0	36
HARTFORD MLTFCTR DVLPD MRKTS ETF	RODM	518416102	28	915	SH		SOLE		0	0	915
HCI GROUP	Common Stock	40416E103	5	57	SH		SOLE		0	0	57
HEALTHCARE REALTY TR INC	Common Stock	421946104	5	170	SH		SOLE		0	0	170
HEALTHPEAK PPTYS	Common Stock	42250P103	328	9,082	SH		SOLE		0	0	9,082
HERCULES CAPITAL	MF Closed and MF Open	427096508	2	100	SH		SOLE		0	0	100
HERTZ GLOBAL	Common Stock	42806J700	2	74	SH		SOLE		0	0	74
HOEGH LNG	Common Stock	Y3262R100	3	600	SH		SOLE		0	0	600
HOME DEPOT	Common Stock	437076102	1,036	2,495	SH		SOLE		0	0	2,495
HOME DEPOT INC	HD	437076102	21	50	SH		SOLE		0	0	50
HORMEL FOODS	Common Stock	440452100	15	317	SH		SOLE		0	0	317
HSBC HOLDINGS	Common Stock	404280406	6	200	SH		SOLE		0	0	200
ICAHN ENTERPRISES	Common Stock	451100101	775	15,629	SH		SOLE		0	0	15,629
ICAHN ENTERPRISES L P LP	IEP	451100101	31	634	SH		SOLE		0	0	634
ILLINOIS TOOL	Common Stock	452308109	14	55	SH		SOLE		0	0	55
IMMUNITYBIO INC	Common Stock	45256X103	2	350	SH		SOLE		0	0	350
INFINITY PHARMACEUTICALS	Common Stock	45665G303	8	3,500	SH		SOLE		0	0	3,500
INGLES MARKETS	Common Stock	457030104	24	276	SH		SOLE		0	0	276
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	39	150	SH		SOLE		0	0	150
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	41	SH		SOLE		0	0	41
INSPERITY INC	Common Stock	45778Q107	10	87	SH		SOLE		0	0	87
INTEL CORP	Common Stock	458140100	815	15,823	SH		SOLE		0	0	15,823
INTERCONTINENTAL EXCH	Common Stock	45866F104	13	93	SH		SOLE		0	0	93
INTL BUSINESS	Common Stock	459200101	121	902	SH		SOLE		0	0	902
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	0	1	SH		SOLE		0	0	1
INVESCO ACTIVE U.S. REALESTATE FUND	PSR	46090A101	1	10	SH		SOLE		0	0	10
INVESCO BUYBACK	MF Closed and MF Open	46137V308	20	208	SH		SOLE		0	0	208
INVESCO DB	Common Stock	46140H403	1	85	SH		SOLE		0	0	85
INVESCO DB	Common Stock	46140H502	3	70	SH		SOLE		0	0	70
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	11	91	SH		SOLE		0	0	91
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	25	1,298	SH		SOLE		0	0	1,298
INVESCO EMERGING	MF Closed and MF Open	46138E784	1	23	SH		SOLE		0	0	23
INVESCO EXCHANGE	MF Closed and MF Open	46137V548	1	44	SH		SOLE		0	0	44
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	4	65	SH		SOLE		0	0	65
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	27	399	SH		SOLE		0	0	399
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	0	9	SH		SOLE		0	0	9
INVESCO GLOBAL OPPORTUNITIES Y	OGIYX	00900W738	2	27	SH		SOLE		0	0	27
INVESCO LTD	Common Stock	G491BT108	2	100	SH		SOLE		0	0	100
INVESCO NASDAQ	MF Closed and MF Open	46138G649	1	5	SH		SOLE		0	0	5
INVESCO PFD	MF Closed and MF Open	46138E511	1	61	SH		SOLE		0	0	61
INVESCO QQQ	MF Closed and MF Open	46090E103	26,471	66,270	SH		SOLE		266	0	66,270
INVESCO QQQ TRUST	QQQ	46090E103	130	328	SH		SOLE		0	0	328
INVESCO RUSSELL	MF Closed and MF Open	46138J619	27	524	SH		SOLE		0	0	524
INVESCO S&P	MF Closed and MF Open	46137V175	48	289	SH		SOLE		0	0	289
INVESCO S&P	MF Closed and MF Open	46137V217	114	493	SH		SOLE		0	0	493
INVESCO S&P	MF Closed and MF Open	46137V191	576	5,972	SH		SOLE		0	0	5,972
INVESCO S&P	MF Closed and MF Open	46137V464	1,100	12,099	SH		SOLE		0	0	12,099
INVESCO S&P	MF Closed and MF Open	46137V266	1,528	7,249	SH		SOLE		0	0	7,249
INVESCO S&P	MF Closed and MF Open	46137V472	3,533	43,261	SH		SOLE		766	0	43,261
INVESCO TOTAL	MF Closed and MF Open	46090A804	9	157	SH		SOLE		0	0	157
INVESCO TOTAL RETURN BOND ETF	GTO	46090A804	16	283	SH		SOLE		0	0	283
INVESCO VARIABLE	MF Closed and MF Open	46090A879	1,042	41,592	SH		SOLE		0	0	41,592
INVITAE CORP	Common Stock	46185L103	2	100	SH		SOLE		0	0	100
ISHARES 20 YR TR BD ETF	MF Closed and MF Open	464287432	27	184	SH		SOLE		0	0	184
ISHARES 3-7YR	MF Closed and MF Open	464288661	1	7	SH		SOLE		0	0	7
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	2	12	SH		SOLE		0	0	12
ISHARES CORE	MF Closed and MF Open	46434G103	13	220	SH		SOLE		0	0	220
ISHARES CORE	MF Closed and MF Open	46432F834	73	1,023	SH		SOLE		0	0	1,023
ISHARES CORE	MF Closed and MF Open	464287226	133	1,165	SH		SOLE		0	0	1,165
ISHARES CORE	MF Closed and MF Open	46432F842	153	2,045	SH		SOLE		0	0	2,045
ISHARES CORE	MF Closed and MF Open	46429B663	185	1,832	SH		SOLE		0	0	1,832
ISHARES CORE	MF Closed and MF Open	464287150	547	5,118	SH		SOLE		0	0	5,118
ISHARES CORE	MF Closed and MF Open	464287507	3,562	12,585	SH		SOLE		0	0	12,585
ISHARES CORE	MF Closed and MF Open	46434V621	6,750	119,654	SH		SOLE		1,796	0	119,654
ISHARES CORE	MF Closed and MF Open	464287804	6,978	60,421	SH		SOLE		521	0	60,421
ISHARES CORE	MF Closed and MF Open	464287200	11,894	24,935	SH		SOLE		0	0	24,935
ISHARES CORE GROWTH ALLOCATIO ETF IV	AOR	464289867	2	27	SH		SOLE		0	0	27
ISHARES CORE MSCI EAFE ETF	IEFA	46432F842	0	6	SH		SOLE		0	0	6
ISHARES CORE MSCI TOTL INTL STCK ETF	IXUS	46432F834	4	60	SH		SOLE		0	0	60
ISHARES CORE S&P 500 ETF	IVV	464287200	186	389	SH		SOLE		0	0	389
ISHARES CORE S&P MID CAPETF IV	IJH	464287507	134	474	SH		SOLE		0	0	474
ISHARES CORE S&P SMALL CAP ETF IV	IJR	464287804	100	871	SH		SOLE		0	0	871
ISHARES CORE S&P US GROWTH ETF	IUSG	464287671	10	86	SH		SOLE		0	0	86
ISHARES CORE S&P US VALUE ETF	IUSV	464287663	10	132	SH		SOLE		0	0	132
ISHARES CURRENCY	MF Closed and MF Open	46434V704	16	490	SH		SOLE		0	0	490
ISHARES ESG	MF Closed and MF Open	46434G863	1	36	SH		SOLE		0	0	36
ISHARES ESG	MF Closed and MF Open	46435G425	3	30	SH		SOLE		0	0	30
ISHARES GENOMICS	MF Closed and MF Open	46435U192	20	453	SH		SOLE		0	0	453
ISHARES GLOBAL	MF Closed and MF Open	464287291	2	36	SH		SOLE		0	0	36
ISHARES GLOBAL	MF Closed and MF Open	464288372	9	194	SH		SOLE		0	0	194
ISHARES GLOBAL	MF Closed and MF Open	464288224	169	7,978	SH		SOLE		0	0	7,978
ISHARES GOLD	Common Stock	464285204	17	500	SH		SOLE		0	0	500
ISHARES IBOXX	MF Closed and MF Open	464288513	0	1	SH		SOLE		0	0	1
ISHARES IBOXX	MF Closed and MF Open	464287242	1	10	SH		SOLE		0	0	10
ISHARES INTL	MF Closed and MF Open	464288448	186	5,974	SH		SOLE		0	0	5,974
ISHARES JPMORGAN	MF Closed and MF Open	464288281	0	4	SH		SOLE		0	0	4
ISHARES MBS	MF Closed and MF Open	464288588	2	19	SH		SOLE		0	0	19
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	17	240	SH		SOLE		0	0	240
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	18	239	SH		SOLE		0	0	239
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	28	1,170	SH		SOLE		0	0	1,170
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	57	865	SH		SOLE		0	0	865
ISHARES MSCI	MF Closed and MF Open	46432F370	1	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	464286806	2	49	SH		SOLE		0	0	49
ISHARES MSCI	MF Closed and MF Open	464286665	2	51	SH		SOLE		0	0	51
ISHARES MSCI	MF Closed and MF Open	464288273	3	38	SH		SOLE		0	0	38
ISHARES MSCI	MF Closed and MF Open	464286509	3	90	SH		SOLE		0	0	90
ISHARES MSCI	MF Closed and MF Open	46432F339	3	24	SH		SOLE		0	0	24
ISHARES MSCI	MF Closed and MF Open	46435G433	5	120	SH		SOLE		0	0	120
ISHARES MSCI	MF Closed and MF Open	46429B689	7	88	SH		SOLE		0	0	88
ISHARES MSCI	MF Closed and MF Open	464286814	9	175	SH		SOLE		0	0	175
ISHARES MSCI	MF Closed and MF Open	46434V464	9	54	SH		SOLE		0	0	54
ISHARES MSCI	MF Closed and MF Open	464286764	11	435	SH		SOLE		0	0	435
ISHARES MSCI	MF Closed and MF Open	464288570	23	251	SH		SOLE		0	0	251
ISHARES MSCI	MF Closed and MF Open	46435G532	32	350	SH		SOLE		0	0	350
ISHARES MSCI	MF Closed and MF Open	46434G822	39	576	SH		SOLE		0	0	576
ISHARES MSCI	MF Closed and MF Open	464287234	62	1,273	SH		SOLE		0	0	1,273
ISHARES MSCI	MF Closed and MF Open	464287465	290	3,692	SH		SOLE		0	0	3,692
ISHARES MSCI	MF Closed and MF Open	46432F388	484	4,422	SH		SOLE		0	0	4,422
ISHARES MSCI	MF Closed and MF Open	46429B697	9,567	117,004	SH		SOLE		1,248	0	117,004
ISHARES MSCI USA MIN VOLFCTR ETF IV	USMV	46429B697	27	335	SH		SOLE		0	0	335
ISHARES MSCI USA VALUE FACTOR ETF	VLUE	46432F388	19	173	SH		SOLE		0	0	173
ISHARES NATIONAL	MF Closed and MF Open	464288414	27	235	SH		SOLE		0	0	235
ISHARES PREFERRED INCOMESEC ETF	PFF	464288687	2	52	SH		SOLE		0	0	52
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2	24	SH		SOLE		0	0	24
ISHARES RUSSELL	MF Closed and MF Open	464287648	2	7	SH		SOLE		0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287598	14	81	SH		SOLE		0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287655	14	64	SH		SOLE		0	0	64
ISHARES RUSSELL	MF Closed and MF Open	464287622	29	111	SH		SOLE		0	0	111
ISHARES RUSSELL	MF Closed and MF Open	464287481	95	825	SH		SOLE		0	0	825
ISHARES S&P	MF Closed and MF Open	464287101	84	385	SH		SOLE		0	0	385
ISHARES S&P	MF Closed and MF Open	464287879	169	1,614	SH		SOLE		0	0	1,614
ISHARES S&P	MF Closed and MF Open	464287705	320	2,894	SH		SOLE		0	0	2,894
ISHARES S&P	MF Closed and MF Open	464287671	389	3,365	SH		SOLE		0	0	3,365
ISHARES S&P	MF Closed and MF Open	464287606	393	4,606	SH		SOLE		0	0	4,606
ISHARES S&P	MF Closed and MF Open	464287408	1,633	10,427	SH		SOLE		0	0	10,427
ISHARES S&P	MF Closed and MF Open	464287309	2,245	26,826	SH		SOLE		0	0	26,826
ISHARES S&P	MF Closed and MF Open	464287887	3,399	24,045	SH		SOLE		440	0	24,045
ISHARES SELECT	MF Closed and MF Open	464287168	18	150	SH		SOLE		0	0	150
ISHARES SELF	MF Closed and MF Open	46435U366	187	3,456	SH		SOLE		0	0	3,456
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	730	1,275	SH		SOLE		71	0	1,275
ISHARES SEMICONDUCTOR ETF	SOXX	464287523	38	70	SH		SOLE		0	0	70
ISHARES SILVER	Common Stock	46428Q109	1,010	45,845	SH		SOLE		1,100	0	45,845
ISHARES SILVER TRUST ETF IV	SLV	46428Q109	32	1,500	SH		SOLE		0	0	1,500
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	39	340	SH		SOLE		0	0	340
ISHARES TOTAL US STOCK MARKET ETF IV	ITOT	464287150	15	139	SH		SOLE		0	0	139
ISHARES U S	MF Closed and MF Open	464287796	4	139	SH		SOLE		0	0	139
ISHARES U S	MF Closed and MF Open	46429B267	5	180	SH		SOLE		0	0	180
ISHARES U S	MF Closed and MF Open	464287739	8	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464288810	10	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464287788	14	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464288752	21	250	SH		SOLE		0	0	250
ISHARES U S	MF Closed and MF Open	464288687	28	703	SH		SOLE		0	0	703
ISHARES U S	MF Closed and MF Open	464287762	99	330	SH		SOLE		0	0	330
JABIL INC	Common Stock	466313103	56	800	SH		SOLE		0	0	800
JACK HENRY	Common Stock	426281101	1	5	SH		SOLE		0	0	5
JACKSON FINANCIAL	Common Stock	46817M107	2	37	SH		SOLE		0	0	37
JANUS HENDERSON BALANCED T	JABAX	471023879	2	54	SH		SOLE		0	0	54
JAZZ PHARMACEUTICALS	Common Stock	G50871105	0	1	SH		SOLE		0	0	1
JETBLUE AIRWAYS	Common Stock	477143101	14	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	Common Stock	478160104	943	5,332	SH		SOLE		180	0	5,332
JPMORGAN CHASE	Common Stock	46625H100	1,343	8,482	SH		SOLE		0	0	8,482
JPMORGAN CHASE & CO	JPM	46625H100	40	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	JPM	46625H100	29	186	SH		SOLE		0	0	186
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	0	1	SH		SOLE		0	0	1
KIMBERLY CLARK	Common Stock	494368103	148	814	SH		SOLE		225	0	814
KINDER MORGAN	Common Stock	49456B101	12	786	SH		SOLE		0	0	786
KKR & CO	Common Stock	48251W104	21	285	SH		SOLE		0	0	285
KNOT OFFSHORE	Common Stock	Y48125101	9	700	SH		SOLE		0	0	700
KNOWBE4 INC	Common Stock	49926T104	10	425	SH		SOLE		0	0	425
KONINKLIJKE PHILIPS	Common Stock	500472303	40	1,072	SH		SOLE		0	0	1,072
KONTOOR BRANDS	Common Stock	50050N103	0	2	SH		SOLE		0	0	2
KRAFT HEINZ	Common Stock	500754106	7	200	SH		SOLE		0	0	200
KRATOS DEFENSE	Common Stock	50077B207	6	300	SH		SOLE		0	0	300
KYNDRYL HOLDINGS	Common Stock	50155Q100	3	173	SH		SOLE		0	0	173
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1	5	SH		SOLE		0	0	5
LABORATORY CORP	Common Stock	50540R409	423	1,347	SH		SOLE		0	0	1,347
LAMB WESTON	Common Stock	513272104	0	1	SH		SOLE		0	0	1
LANDSTAR SYSTEM	Common Stock	515098101	1	8	SH		SOLE		0	0	8
LATTICE HARTFORD	MF Closed and MF Open	518416102	30	986	SH		SOLE		0	0	986
LEGG MASON	MF Closed and MF Open	52468L406	3	85	SH		SOLE		0	0	85
LEGGETT & PLATT	Common Stock	524660107	27	666	SH		SOLE		0	0	666
LESLIES INC	Common Stock	527064109	97	4,100	SH		SOLE		0	0	4,100
LEVI STRAUSS	Common Stock	52736R102	10	400	SH		SOLE		0	0	400
LI AUTO	Common Stock	50202M102	3	100	SH		SOLE		0	0	100
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	1	60	SH		SOLE		0	0	60
LIBERTY LATIN	Common Stock	G9001E102	0	5	SH		SOLE		0	0	5
LILLY ELI & CO	LLY	532457108	39	140	SH		SOLE		0	0	140
LINDE PLC	Common Stock	G5494J103	1	4	SH		SOLE		0	0	4
LIVENT CORP	Common Stock	53814L108	4	150	SH		SOLE		0	0	150
LOCKHEED MARTIN	Common Stock	539830109	273	768	SH		SOLE		0	0	768
LOWES COMPANIES	Common Stock	548661107	1,035	4,006	SH		SOLE		0	0	4,006
LUCID GROUP	Common Stock	549498103	33	860	SH		SOLE		0	0	860
LULULEMON ATHLETICA	Common Stock	550021109	1	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	6	487	SH		SOLE		0	0	487
LUMINAR TECHNOLOGIES	Common Stock	550424105	1	80	SH		SOLE		0	0	80
LYFT INC	Common Stock	55087P104	201	4,700	SH		SOLE		0	0	4,700
MADISON SQUARE	Common Stock	55826T102	1	13	SH		SOLE		0	0	13
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	730	15,726	SH		SOLE		0	0	15,726
MAGELLAN MIDSTREAM PA LP	MMP	559080106	8	166	SH		SOLE		0	0	166
MAGNA INTERNATIONAL	Common Stock	559222401	4	50	SH		SOLE		0	0	50
MANPOWERGROUP INC	Common Stock	56418H100	3	35	SH		SOLE		0	0	35
MANULIFE FINANCIAL	Common Stock	56501R106	28	1,485	SH		SOLE		0	0	1,485
MARATHON PETROLEUM	Common Stock	56585A102	2	24	SH		SOLE		0	0	24
MARRIOTT INTL	Common Stock	571903202	74	449	SH		SOLE		0	0	449
MARVELL TECHNOLOGY	Common Stock	573874104	35	400	SH		SOLE		0	0	400
MASCO CORP	Common Stock	574599106	18	250	SH		SOLE		0	0	250
MASTERCARD INC	Common Stock	57636Q104	773	2,150	SH		SOLE		0	0	2,150
MASTERCARD INC CLASS A	MA	57636Q104	27	76	SH		SOLE		0	0	76
MC CORMICK	Common Stock	579780206	1	8	SH		SOLE		0	0	8
MCDONALDS CORP	Common Stock	580135101	978	3,648	SH		SOLE		0	0	3,648
MCDONALDS CORP	MCD	580135101	54	200	SH		SOLE		0	0	200
MEDICAL PROPERTIES	Common Stock	58463J304	8	321	SH		SOLE		0	0	321
MEDIFAST INC	Common Stock	58470H101	19	90	SH		SOLE		0	0	90
MEDTRONIC PLC	Common Stock	G5960L103	194	1,872	SH		SOLE		0	0	1,872
MERCK & COMPANY	Common Stock	58933Y105	418	5,451	SH		SOLE		0	0	5,451
META PLATFORMS	Common Stock	30303M102	817	2,430	SH		SOLE		0	0	2,430
METLIFE INC	Common Stock	59156R108	64	1,031	SH		SOLE		0	0	1,031
MGM RESORTS	Common Stock	552953101	100	2,225	SH		SOLE		0	0	2,225
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	125	1,440	SH		SOLE		0	0	1,440
MICRON TECHNOLOGY	MU	595112103	52	555	SH		SOLE		0	0	555
MICRON TECHNOLOGY INC	Common Stock	595112103	1,499	16,097	SH		SOLE		0	0	16,097
MICROSOFT CORP	Common Stock	594918104	1,543	4,587	SH		SOLE		0	0	4,587
MICROSOFT CORP	MSFT	594918104	34	100	SH		SOLE		0	0	100
MODERNA INC	Common Stock	60770K107	111	438	SH		SOLE		0	0	438
MONDELEZ INTERNATIONAL	Common Stock	609207105	20	300	SH		SOLE		0	0	300
MONSTER BEVERAGE	Common Stock	61174X109	16	166	SH		SOLE		0	0	166
MOODYS CORP	Common Stock	615369105	1	3	SH		SOLE		0	0	3
MORGAN STANLEY	Common Stock	617446448	106	1,078	SH		SOLE		0	0	1,078
MORGAN STANLEY	MS	617446448	10	100	SH		SOLE		0	0	100
MORGAN STANLEY INST INTERNATIONAL OPP I	MIOIX	61756E834	1	32	SH		SOLE		0	0	32
MOTOROLA SOLUTIONS	Common Stock	620076307	12	42	SH		SOLE		0	0	42
MPLX	Oil & Gas, Real Estate and REIT	55336V100	9	300	SH		SOLE		0	0	300
MV OIL	Common Stock	553859109	8	950	SH		SOLE		0	0	950
MYRIAD GENETICS INC	Common Stock	62855J104	7	250	SH		SOLE		0	0	250
NABORS INDUSTRIES	Common Stock	G6359F137	45	560	SH		SOLE		0	0	560
NATIONAL FUEL	Common Stock	636180101	47	740	SH		SOLE		0	0	740
NATIONAL GRID	Common Stock	636274409	3	45	SH		SOLE		0	0	45
NAVIENT CORP	Common Stock	63938C108	25	1,171	SH		SOLE		0	0	1,171
NEPTUNE WELLNESS	Common Stock	64079L105	0	200	SH		SOLE		0	0	200
NETFLIX INC	Common Stock	64110L106	322	534	SH		SOLE		0	0	534
NEW MOUNTAIN	MF Closed and MF Open	647551100	5	350	SH		SOLE		0	0	350
NEW RESIDENTIAL	Common Stock	64828T201	7	660	SH		SOLE		0	0	660
NEW YORK	Common Stock	649604501	15	4,000	SH		SOLE		0	0	4,000
NEWTEK BUSINESS	MF Closed and MF Open	652526203	7	250	SH		SOLE		0	0	250
NEXTERA ENERGY	Common Stock	65339F101	233	2,501	SH		SOLE		0	0	2,501
NIKE INC	Common Stock	654106103	71	427	SH		SOLE		0	0	427
NIKOLA CORP	Common Stock	654110105	3	268	SH		SOLE		0	0	268
NIO INC	Common Stock	62914V106	265	8,378	SH		SOLE		0	0	8,378
NOKIA CORP	Common Stock	654902204	6	1,013	SH		SOLE		0	0	1,013
NORFOLK SOUTHERN	Common Stock	655844108	1	5	SH		SOLE		0	0	5
NORTHWEST NATURAL	Common Stock	66765N105	9	193	SH		SOLE		0	0	193
NORTONLIFELOCK INC	Common Stock	668771108	1	23	SH		SOLE		0	0	23
NORWEGIAN CRUISE	Common Stock	G66721104	23	1,125	SH		SOLE		0	0	1,125
NOVARTIS AG	Common Stock	66987V109	42	475	SH		SOLE		0	0	475
NUCOR CORP	Common Stock	670346105	73	640	SH		SOLE		0	0	640
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	97	5,672	SH		SOLE		0	0	5,672
NV5 GLOBAL	Common Stock	62945V109	61	440	SH		SOLE		0	0	440
NVIDIA CORP	Common Stock	67066G104	957	3,253	SH		SOLE		0	0	3,253
NVIDIA CORP	NVDA	67066G104	24	80	SH		SOLE		0	0	80
NVR INC	Common Stock	62944T105	24	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS	Common Stock	N6596X109	3	11	SH		SOLE		0	0	11
NYMOX PHARMACEUTICAL	Common Stock	P73398102	10	8,000	SH		SOLE		0	0	8,000
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	1	62	SH		SOLE		0	0	62
OCCIDENTAL PETROLEUM	Common Stock	674599105	14	500	SH		SOLE		0	0	500
OCUGEN INC	Common Stock	67577C105	9	1,990	SH		SOLE		0	0	1,990
OKTA INC	Common Stock	679295105	2	10	SH		SOLE		0	0	10
OLD REPUBLIC	Common Stock	680223104	58	2,375	SH		SOLE		0	0	2,375
OLIN CORP	Common Stock	680665205	23	407	SH		SOLE		0	0	407
OMEGA HEALTHCARE	Common Stock	681936100	362	12,229	SH		SOLE		0	0	12,229
OMNICELL INC	Common Stock	68213N109	18	100	SH		SOLE		0	0	100
OMNICOM GROUP	Common Stock	681919106	0	1	SH		SOLE		0	0	1
ONEOK INC	Common Stock	682680103	9	150	SH		SOLE		0	0	150
ORACLE CORP	Common Stock	68389X105	44	508	SH		SOLE		0	0	508
ORGANON & CO	Common Stock	68622V106	14	448	SH		SOLE		0	0	448
ORION OFFICE	Common Stock	68629Y103	22	1,192	SH		SOLE		0	0	1,192
OSHKOSH CORP	Common Stock	688239201	12	104	SH		SOLE		0	0	104
OTIS WORLDWIDE	Common Stock	68902V107	0	2	SH		SOLE		0	0	2
PACER BENCHMARK	MF Closed and MF Open	69374H741	251	5,807	SH		SOLE		0	0	5,807
PACER TRENDPILOT	MF Closed and MF Open	69374H683	20	695	SH		SOLE		0	0	695
PACER TRENDPILOT	MF Closed and MF Open	69374H204	24	665	SH		SOLE		0	0	665
PACER TRENDPILOT	MF Closed and MF Open	69374H303	85	1,436	SH		SOLE		0	0	1,436
PACER TRENDPILOT	MF Closed and MF Open	69374H105	111	2,662	SH		SOLE		0	0	2,662
PACER U S	MF Closed and MF Open	69374H857	66	1,538	SH		SOLE		0	0	1,538
PACER US	MF Closed and MF Open	69374H881	63	1,335	SH		SOLE		0	0	1,335
PALANTIR TECHNOLOGIES	Common Stock	69608A108	4	200	SH		SOLE		0	0	200
PARKER-HANNIFIN CORP	Common Stock	701094104	0	1	SH		SOLE		0	0	1
PAYCHEX INC	Common Stock	704326107	6	43	SH		SOLE		0	0	43
PAYPAL HOLDINGS	Common Stock	70450Y103	266	1,411	SH		SOLE		0	0	1,411
PELOTON INTERACTIVE	Common Stock	70614W100	11	320	SH		SOLE		0	0	320
PELOTON INTERACTIVE INC	PTON	70614W100	11	300	SH		SOLE		0	0	300
PENN NATIONAL	Common Stock	707569109	3	55	SH		SOLE		0	0	55
PEPSICO INC	Common Stock	713448108	23	131	SH		SOLE		0	0	131
PETCO HEALTH	Common Stock	71601V105	476	24,041	SH		SOLE		0	0	24,041
PETCO HEALTH & WELLNESS	WOOF	71601V105	40	2,028	SH		SOLE		0	0	2,028
PFIZER INC	Common Stock	717081103	822	13,926	SH		SOLE		0	0	13,926
PFIZER INC	PFE	717081103	12	200	SH		SOLE		0	0	200
PGIM JENNISON EMERGING MARKETS EQ OPPS Z	PDEZX	743969610	12	552	SH		SOLE		0	0	552
PGIM JENNISON GLOBAL OPPORTUNITIES Z	PRJZX	743969685	12	258	SH		SOLE		0	0	258
PGIM JENNISON INTERNATIONAL OPPS Z	PWJZX	743969651	1	28	SH		SOLE		0	0	28
PGIM TOTAL RETURN BOND Z	PDBZX	74440B405	2	159	SH		SOLE		0	0	159
PHILIP MORRIS	Common Stock	718172109	28	293	SH		SOLE		0	0	293
PHILLIPS 66	Common Stock	718546104	9	129	SH		SOLE		0	0	129
PHILLIPS 66	Common Stock	718549207	10	275	SH		SOLE		0	0	275
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1	8	SH		SOLE		0	0	8
PIMCO EHNANCED	MF Closed and MF Open	72201R833	0	4	SH		SOLE		0	0	4
PINNACLE WEST	Common Stock	723484101	0	1	SH		SOLE		0	0	1
PINTEREST INC	Common Stock	72352L106	15	400	SH		SOLE		0	0	400
PITNEY BOWES	Common Stock	724479100	3	500	SH		SOLE		0	0	500
PJT PARTNERS	Common Stock	69343T107	0	2	SH		SOLE		0	0	2
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	9	950	SH		SOLE		0	0	950
PLUG POWER	Common Stock	72919P202	112	3,965	SH		SOLE		0	0	3,965
PLYMOUTH INDUSTRIAL	Common Stock	729640102	643	20,094	SH		SOLE		0	0	20,094
PLYMOUTH INDUSTRIAL R E REIT	PLYM	729640102	29	900	SH		SOLE		0	0	900
PNC FINANCIAL	Common Stock	693475105	10	50	SH		SOLE		0	0	50
POLARIS INC	Common Stock	731068102	0	4	SH		SOLE		0	0	4
PORTILLO'S INC	Common Stock	73642K106	19	518	SH		SOLE		0	0	518
POST HOLDINGS	Common Stock	737446104	0	1	SH		SOLE		0	0	1
PPL CORP	Common Stock	69351T106	9	290	SH		SOLE		0	0	290
PREDICTIVE ONCOLOGY	Common Stock	74039M200	8	7,963	SH		SOLE		0	0	7,963
PRESIDIO PROPERTY	Common Stock	74102L303	1	315	SH		SOLE		0	0	315
PRICE T	Common Stock	74144T108	103	525	SH		SOLE		0	0	525
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	514	24,686	SH		SOLE		0	0	24,686
PRINCIPAL ACTIVE HIGH YIELD ETF	YLD	74255Y102	10	502	SH		SOLE		0	0	502
PRINCIPAL FINANCIAL	Common Stock	74251V102	1,159	16,028	SH		SOLE		0	0	16,028
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	285	6,021	SH		SOLE		0	0	6,021
PRINCIPAL HLTHCR INOVTR ETF IV	BTEC	74255Y409	30	636	SH		SOLE		0	0	636
PRINCIPAL MILLENNIALS	MF Closed and MF Open	74255Y508	14	250	SH		SOLE		0	0	250
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,650	127,732	SH		SOLE		2,931	0	127,732
PRINCIPAL SPECTRUM PREF SC AC ETF IV	PREF	74255Y888	18	898	SH		SOLE		0	0	898
PROCTER & GAMBLE	Common Stock	742718109	956	5,844	SH		SOLE		0	0	5,844
PROCTER & GAMBLE	PG	742718109	33	200	SH		SOLE		0	0	200
PROGRESSIVE CORP	Common Stock	743315103	6	56	SH		SOLE		0	0	56
PROLOGIS INC	Common Stock	74340W103	30	176	SH		SOLE		0	0	176
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	74	1,453	SH		SOLE		0	0	1,453
PROSHARES TR	MF Closed and MF Open	74347B375	52	938	SH		SOLE		0	0	938
PROSHARES TRUST	MF Closed and MF Open	74348A467	57	585	SH		SOLE		0	0	585
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	11	1,276	SH		SOLE		0	0	1,276
PROTO LABS	Common Stock	743713109	3	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	61	565	SH		SOLE		0	0	565
PRUDENTIAL PLC	Common Stock	74435K204	25	740	SH		SOLE		0	0	740
PUBLIC SERVICE	Common Stock	744573106	113	1,698	SH		SOLE		0	0	1,698
PULTEGROUP INC	Common Stock	745867101	77	1,350	SH		SOLE		0	0	1,350
PURE STORAGE	Common Stock	74624M102	5	150	SH		SOLE		0	0	150
QUALCOMM INC	Common Stock	747525103	514	2,810	SH		SOLE		0	0	2,810
QUALCOMM INC	QCOM	747525103	4	24	SH		SOLE		0	0	24
QURATE RETAIL	Common Stock	74915M100	76	9,980	SH		SOLE		0	0	9,980
RAYMOND JAMES	Common Stock	754730109	342	3,407	SH		SOLE		0	0	3,407
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	18	205	SH		SOLE		0	0	205
READY CAPITAL	Common Stock	75574U101	14	875	SH		SOLE		0	0	875
REALTY INCOME	Common Stock	756109104	884	12,353	SH		SOLE		0	0	12,353
REAVES UTILITY	MF Closed and MF Open	756158101	11	300	SH		SOLE		0	0	300
REGIONS FINANCIAL	Common Stock	7591EP100	4	199	SH		SOLE		0	0	199
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	1	667	SH		SOLE		0	0	667
RENEW ENERGY	Common Stock	G7500M104	16	2,000	SH		SOLE		0	0	2,000
RH	Common Stock	74967X103	27	50	SH		SOLE		0	0	50
RIVIAN AUTOMOTIVE	Common Stock	76954A103	23	220	SH		SOLE		0	0	220
RLI CORP	Common Stock	749607107	0	1	SH		SOLE		0	0	1
ROBLOX CORP	Common Stock	771049103	84	813	SH		SOLE		0	0	813
ROKU INC	Common Stock	77543R102	6	25	SH		SOLE		0	0	25
ROSS STORES	Common Stock	778296103	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN	Common Stock	V7780T103	62	800	SH		SOLE		0	0	800
ROYAL DUTCH	Common Stock	780259206	4	102	SH		SOLE		0	0	102
SABRA HEALTH	Common Stock	78573L106	43	3,173	SH		SOLE		0	0	3,173
SALESFORCE.COM INC	Common Stock	79466L302	1,176	4,628	SH		SOLE		0	0	4,628
SCHLUMBERGER LTD	Common Stock	806857108	372	12,420	SH		SOLE		0	0	12,420
SCHWAB US	MF Closed and MF Open	808524847	4	76	SH		SOLE		0	0	76
SCHWAB US	MF Closed and MF Open	808524102	12	104	SH		SOLE		0	0	104
SCHWAB US	MF Closed and MF Open	808524797	17	213	SH		SOLE		0	0	213
SCHWAB US	MF Closed and MF Open	808524201	34	302	SH		SOLE		0	0	302
SCHWAB US	MF Closed and MF Open	808524300	294	1,797	SH		SOLE		0	0	1,797
SCHWAB US LARGE CAP GROWTH ETF	SCHG	808524300	24	145	SH		SOLE		0	0	145
SEACOAST BANKING	Common Stock	811707801	158	4,453	SH		SOLE		0	0	4,453
SEACORE MARINE	Common Stock	78413P101	4	1,313	SH		SOLE		0	0	1,313
SEANERGY MARITIME	Common Stock	Y73760194	5	5,000	SH		SOLE		0	0	5,000
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	72	938	SH		SOLE		0	0	938
SECTOR ENERGY	MF Closed and MF Open	81369Y506	89	1,608	SH		SOLE		0	0	1,608
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	418	10,714	SH		SOLE		0	0	10,714
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	147	1,043	SH		SOLE		0	0	1,043
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	143	1,348	SH		SOLE		0	0	1,348
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	82	905	SH		SOLE		0	0	905
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	275	1,580	SH		SOLE		0	0	1,580
SELECT SECTOR	MF Closed and MF Open	81369Y852	38	493	SH		SOLE		0	0	493
SELECT SECTOR	MF Closed and MF Open	81369Y860	7,081	135,602	SH		SOLE		1,063	0	135,602
SELECT SECTOR UTI SELECTSPDR ETF	XLU	81369Y886	1	7	SH		SOLE		0	0	7
SELECT STR FINANCIAL SELECT S ETF IV	XLF	81369Y605	59	1,522	SH		SOLE		0	0	1,522
SELECT UTILITIES	MF Closed and MF Open	81369Y886	100	1,400	SH		SOLE		0	0	1,400
SEMPRA	Common Stock	816851109	13	100	SH		SOLE		0	0	100
SERVICE CORP	Common Stock	817565104	7	100	SH		SOLE		0	0	100
SHAKE SHACK	Common Stock	819047101	14	200	SH		SOLE		0	0	200
SHOPIFY INC	Common Stock	82509L107	285	207	SH		SOLE		0	0	207
SILK ROAD	Common Stock	82710M100	8	195	SH		SOLE		0	0	195
SIREN NASDAQ	MF Closed and MF Open	829658202	5	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS	Common Stock	83088M102	3,205	20,658	SH		SOLE		0	0	20,658
SKYWORKS SOLUTIONS	SWKS	83088M102	84	543	SH		SOLE		0	0	543
SMITH & WESSON	Common Stock	831754106	9	505	SH		SOLE		0	0	505
SNAP INC	Common Stock	83304A106	36	760	SH		SOLE		0	0	760
SNOWFLAKE INC	Common Stock	833445109	39	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES	Common Stock	83406F102	162	10,235	SH		SOLE		0	0	10,235
SOFI TECHNOLOGIES INC	SOFI	83406F102	13	850	SH		SOLE		0	0	850
SONOCO PRODUCTS CO	Common Stock	835495102	44	764	SH		SOLE		0	0	764
SONOS INC	Common Stock	83570H108	7	250	SH		SOLE		0	0	250
SONY GROUP	Common Stock	835699307	8	60	SH		SOLE		0	0	60
SOTHERLY HOTELS	Common Stock	83600C103	83	39,500	SH		SOLE		0	0	39,500
SOUTHERN CO	SO	842587107	7	100	SH		SOLE		0	0	100
SOUTHERN COMPANY	Common Stock	842587107	948	13,826	SH		SOLE		0	0	13,826
SOUTHWEST AIRLINES	Common Stock	844741108	54	1,255	SH		SOLE		0	0	1,255
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	15	321	SH		SOLE		0	0	321
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	27	299	SH		SOLE		0	0	299
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	43	393	SH		SOLE		0	0	393
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	43	901	SH		SOLE		0	0	901
SPDR GOLD	Common Stock	78463V107	629	3,678	SH		SOLE		0	0	3,678
SPDR ICE	MF Closed and MF Open	78464A292	1,483	34,571	SH		SOLE		0	0	34,571
SPDR INDEX	MF Closed and MF Open	78463X459	55	825	SH		SOLE		0	0	825
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	36	1,126	SH		SOLE		0	0	1,126
SPDR MORTGAGE	MF Closed and MF Open	78464A383	56	2,191	SH		SOLE		0	0	2,191
SPDR MSCI	MF Closed and MF Open	78463X848	77	2,630	SH		SOLE		0	0	2,630
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	25	610	SH		SOLE		0	0	610
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	33	916	SH		SOLE		0	0	916
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	96	1,650	SH		SOLE		0	0	1,650
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	104	2,838	SH		SOLE		0	0	2,838
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	135	1,861	SH		SOLE		0	0	1,861
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	279	6,627	SH		SOLE		0	0	6,627
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,014	89,812	SH		SOLE		0	0	89,812
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	4,860	97,704	SH		SOLE		0	0	97,704
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	8,471	151,720	SH		SOLE		0	0	151,720
SPDR PORTFOLIO S&P 400 MID CAP ETF	SPMD	78464A847	351	7,058	SH		SOLE		0	0	7,058
SPDR PORTFOLIO S&P 500 ETF IV	SPLG	78464A854	366	6,560	SH		SOLE		0	0	6,560
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	SPSM	78468R853	274	6,133	SH		SOLE		0	0	6,133
SPDR S&P	MF Closed and MF Open	78464A631	12	106	SH		SOLE		0	0	106
SPDR S&P	MF Closed and MF Open	78468R705	25	125	SH		SOLE		0	0	125
SPDR S&P	MF Closed and MF Open	78464A581	53	455	SH		SOLE		0	0	455
SPDR S&P	MF Closed and MF Open	78468R689	219	3,960	SH		SOLE		0	0	3,960
SPDR S&P	MF Closed and MF Open	78462F103	704	1,483	SH		SOLE		0	0	1,483
SPDR SERIES	MF Closed and MF Open	78464A722	7	150	SH		SOLE		0	0	150
SPDR SERIES	MF Closed and MF Open	78464A714	25	276	SH		SOLE		0	0	276
SPDR SERIES	MF Closed and MF Open	78464A300	626	7,387	SH		SOLE		0	0	7,387
SPDR SERIES	MF Closed and MF Open	78464A763	2,214	17,146	SH		SOLE		0	0	17,146
SPDR TIPS	MF Closed and MF Open	78464A656	7	220	SH		SOLE		0	0	220
SPIRIT AIRLINES	Common Stock	848577102	33	1,500	SH		SOLE		0	0	1,500
STAR BULK	Common Stock	Y8162K204	25	1,120	SH		SOLE		0	0	1,120
STARBUCKS CORP	Common Stock	855244109	267	2,281	SH		SOLE		0	0	2,281
STMICROELECTRONICS N V	Common Stock	861012102	32	650	SH		SOLE		0	0	650
STORE CAPITAL	Common Stock	862121100	4	105	SH		SOLE		0	0	105
STRYKER CORP	Common Stock	863667101	4	16	SH		SOLE		0	0	16
STURM RUGER	Common Stock	864159108	11	157	SH		SOLE		0	0	157
SUN COMMUNITIES INC	Common Stock	866674104	0	1	SH		SOLE		0	0	1
SUNOCO LTD	Common Stock	86765K109	556	13,606	SH		SOLE		0	0	13,606
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	6	190	SH		SOLE		0	0	190
SURO CAPITAL	Common Stock	86887Q109	17	1,293	SH		SOLE		0	0	1,293
SYNEOS HEALTH	Common Stock	87166B102	0	1	SH		SOLE		0	0	1
SYNOVUS FINANCIAL	Common Stock	87161C501	16	344	SH		SOLE		0	0	344
SYSCO CORP	Common Stock	871829107	1	11	SH		SOLE		0	0	11
T. ROWE PRICE BLUE CHIP GROWTH	TRBCX	77954Q106	1	3	SH		SOLE		0	0	3
T. ROWE PRICE GLOBAL STOCK	PRGSX	77956H856	4	62	SH		SOLE		0	0	62
TAIWAN SEMICONDUCTOR	Common Stock	874039100	18	150	SH		SOLE		0	0	150
TARGA RESOURCES	Common Stock	87612G101	80	1,536	SH		SOLE		0	0	1,536
TARGET CORP	Common Stock	87612E106	1,688	7,293	SH		SOLE		0	0	7,293
TARGET CORP	TGT	87612E106	88	381	SH		SOLE		0	0	381
TC ENERGY	Common Stock	87807B107	21	450	SH		SOLE		0	0	450
TEEKAY LNG	Common Stock	Y8564M105	1	59	SH		SOLE		0	0	59
TELADOC HEALTH	Common Stock	87918A105	180	1,963	SH		SOLE		0	0	1,963
TELADOC INC	TDOC	87918A105	18	200	SH		SOLE		0	0	200
TEMPUR SEALY	Common Stock	88023U101	47	1,000	SH		SOLE		0	0	1,000
TERADYNE INC	Common Stock	880770102	13	78	SH		SOLE		0	0	78
TESLA INC	Common Stock	88160R101	1,523	1,441	SH		SOLE		0	0	1,441
TEVA PHARMACEUTICAL	Common Stock	881624209	8	1,000	SH		SOLE		0	0	1,000
TEXAS INSTRUMENTS	Common Stock	882508104	73	386	SH		SOLE		0	0	386
TEXAS ROADHOUSE	Common Stock	882681109	9	106	SH		SOLE		0	0	106
TG THERAPEUTICS	Common Stock	88322Q108	5	275	SH		SOLE		0	0	275
TG THERAPEUTICS INC	TGTX	88322Q108	19	1,000	SH		SOLE		0	0	1,000
TILRAY INC	Common Stock	88688T100	1	137	SH		SOLE		0	0	137
TITAN MEDICAL	Common Stock	88830X819	1	1,033	SH		SOLE		0	0	1,033
TJX COS	Common Stock	872540109	1	15	SH		SOLE		0	0	15
TOPBUILD CORP	Common Stock	89055F103	28	100	SH		SOLE		0	0	100
TORTOISE ENERGY	MF Closed and MF Open	89147L886	767	27,464	SH		SOLE		0	0	27,464
TORTOISE ENERGY INFRA CO	TYG	89147L886	2	70	SH		SOLE		0	0	70
TRACTOR SUPPLY	Common Stock	892356106	2	9	SH		SOLE		0	0	9
TRADE DESK	Common Stock	88339J105	187	2,046	SH		SOLE		0	0	2,046
TRANE TECHNOLOGIES	Common Stock	G8994E103	17	84	SH		SOLE		0	0	84
TRANSAMERICA DELTASHARES	MF Closed and MF Open	89349P107	149	1,847	SH		SOLE		0	0	1,847
TRAVEL LEISURE	Common Stock	894164102	1	16	SH		SOLE		0	0	16
TRIPADVISOR INC	Common Stock	896945201	1	50	SH		SOLE		0	0	50
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	4	200	SH		SOLE		0	0	200
TRUIST FINANCIAL	Common Stock	89832Q109	6	94	SH		SOLE		0	0	94
TWITTER INC	Common Stock	90184L102	11	250	SH		SOLE		0	0	250
U S BANCORP DE	Common Stock	902973304	22	385	SH		SOLE		0	0	385
UBER TECHNOLOGIES	Common Stock	90353T100	813	19,400	SH		SOLE		0	0	19,400
UBER TECHNOLOGIES INC	UBER	90353T100	25	590	SH		SOLE		0	0	590
UBER TECHNOLOGIES INC	UBER	90353T100	13	300	SH		SOLE		0	0	300
UNION PACIFIC CORP	Common Stock	907818108	3	12	SH		SOLE		0	0	12
UNITED AIRLINES	Common Stock	910047109	45	1,020	SH		SOLE		0	0	1,020
UNITED BANKSHARES	Common Stock	909907107	31	851	SH		SOLE		0	0	851
UNITED PARCEL	Common Stock	911312106	40	186	SH		SOLE		0	0	186
UNITED STATES	MF Closed and MF Open	91232N207	22	413	SH		SOLE		0	0	413
UNITEDHEALTH GROUP	Common Stock	91324P102	167	333	SH		SOLE		0	0	333
UNIVERSAL CORP VA	Common Stock	913456109	27	497	SH		SOLE		0	0	497
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	30	507	SH		SOLE		0	0	507
USA COMPRESSION	Common Stock	90290N109	22	1,265	SH		SOLE		0	0	1,265
V F CORP	Common Stock	918204108	19	263	SH		SOLE		0	0	263
VALERO ENERGY	Common Stock	91913Y100	10	138	SH		SOLE		0	0	138
VANECK GOLD	MF Closed and MF Open	92189F106	1,279	39,937	SH		SOLE		0	0	39,937
VANECK INTERNATIONAL INVESTORS GOLD Y	INIYX	921075388	13	1,235	SH		SOLE		0	0	1,235
VANECK INVESTMENT	MF Closed and MF Open	92189F486	18	721	SH		SOLE		0	0	721
VANECK LOW	MF Closed and MF Open	92189F502	311	1,944	SH		SOLE		0	0	1,944
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	391	5,133	SH		SOLE		0	0	5,133
VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	1,139	3,690	SH		SOLE		0	0	3,690
VANECK VIDEO	MF Closed and MF Open	92189F114	9	131	SH		SOLE		0	0	131
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	33	190	SH		SOLE		0	0	190
VANGUARD EXTENDED	MF Closed and MF Open	922908652	11	62	SH		SOLE		0	0	62
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	23	238	SH		SOLE		0	0	238
VANGUARD FSTE	MF Closed and MF Open	922042858	136	2,747	SH		SOLE		0	0	2,747
VANGUARD FTSE	MF Closed and MF Open	922042866	1	7	SH		SOLE		0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042775	11	177	SH		SOLE		0	0	177
VANGUARD FTSE	MF Closed and MF Open	922042874	29	432	SH		SOLE		0	0	432
VANGUARD FTSE	MF Closed and MF Open	921943858	86	1,675	SH		SOLE		0	0	1,675
VANGUARD GLOBAL	MF Closed and MF Open	922042676	0	2	SH		SOLE		0	0	2
VANGUARD GROWTH	MF Closed and MF Open	922908736	5	15	SH		SOLE		0	0	15
VANGUARD HEALTH	MF Closed and MF Open	92204A504	74	279	SH		SOLE		0	0	279
VANGUARD HIGH	MF Closed and MF Open	921946406	60	536	SH		SOLE		0	0	536
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	100	218	SH		SOLE		0	0	218
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	2	26	SH		SOLE		0	0	26
VANGUARD LARGE	MF Closed and MF Open	922908637	143	646	SH		SOLE		0	0	646
VANGUARD LONG	MF Closed and MF Open	92206C813	13	123	SH		SOLE		0	0	123
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	6	30	SH		SOLE		0	0	30
VANGUARD MID	MF Closed and MF Open	922908512	2	12	SH		SOLE		0	0	12
VANGUARD MID	MF Closed and MF Open	922908629	73	287	SH		SOLE		0	0	287
VANGUARD REAL	MF Closed and MF Open	922908553	91	782	SH		SOLE		0	0	782
VANGUARD SHORT	MF Closed and MF Open	92206C409	11	130	SH		SOLE		0	0	130
VANGUARD SMALL	MF Closed and MF Open	922908611	25	138	SH		SOLE		0	0	138
VANGUARD SMALL	MF Closed and MF Open	922908595	36	126	SH		SOLE		0	0	126
VANGUARD SMALL	MF Closed and MF Open	922908751	91	403	SH		SOLE		0	0	403
VANGUARD TOTAL	MF Closed and MF Open	92203J407	5	85	SH		SOLE		0	0	85
VANGUARD TOTAL	MF Closed and MF Open	921937835	5	56	SH		SOLE		0	0	56
VANGUARD TOTAL	MF Closed and MF Open	922908769	35	146	SH		SOLE		0	0	146
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	12	75	SH		SOLE		0	0	75
VANGUARD VALUE	MF Closed and MF Open	922908744	14	98	SH		SOLE		0	0	98
VAXART INC	Common Stock	92243A200	2	269	SH		SOLE		0	0	269
VEEVA SYSTEMS	Common Stock	922475108	12	47	SH		SOLE		0	0	47
VELO3D INC	Common Stock	92259N104	1	170	SH		SOLE		0	0	170
VERASTEM INC	Common Stock	92337C104	1	325	SH		SOLE		0	0	325
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,483	28,025	SH		SOLE		515	0	28,025
VERIZON COMMUNICATN	VZ	92343V104	21	400	SH		SOLE		0	0	400
VIACOMCBS INC	Common Stock	92556H206	255	8,447	SH		SOLE		0	0	8,447
VIACOMCBS INC CLASS B	VIAC	92556H206	18	600	SH		SOLE		0	0	600
VIATRIS INC	Common Stock	92556V106	13	928	SH		SOLE		0	0	928
VIAVI SOLUTIONS	Common Stock	925550105	1	37	SH		SOLE		0	0	37
VIRGIN GALACTIC	Common Stock	92766K106	3	200	SH		SOLE		0	0	200
VIRNETX HOLDING	Common Stock	92823T108	0	50	SH		SOLE		0	0	50
VIRTUS SEIX CORPORATE BOND I	STICX	92837F706	0	51	SH		SOLE		0	0	51
VISA INC	Common Stock	92826C839	81	375	SH		SOLE		0	0	375
VISTA OUTDOOR	Common Stock	928377100	1,881	40,820	SH		SOLE		0	0	40,820
VISTA OUTDOOR INC	VSTO	928377100	47	1,030	SH		SOLE		0	0	1,030
VODAFONE GROUP	Common Stock	92857W308	7	500	SH		SOLE		0	0	500
VOYA STRATEGIC INCOME OPPORTUNITIES I	IISIX	92913L874	6	631	SH		SOLE		0	0	631
W P CAREY	Common Stock	92936U109	124	1,510	SH		SOLE		0	0	1,510
WALGREENS BOOTS	Common Stock	931427108	42	804	SH		SOLE		0	0	804
WALMART INC	Common Stock	931142103	932	6,440	SH		SOLE		0	0	6,440
WALMART INC	WMT	931142103	29	200	SH		SOLE		0	0	200
WALT DISNEY	Common Stock	254687106	805	5,197	SH		SOLE		0	0	5,197
WALT DISNEY CO	DIS	254687106	1	6	SH		SOLE		0	0	6
WALT DISNEY CO	DIS	254687106	31	200	SH		SOLE		0	0	200
WASTE MANAGEMENT	Common Stock	94106L109	147	880	SH		SOLE		0	0	880
WATSCO INC	Common Stock	942622200	16	50	SH		SOLE		0	0	50
WAYFAIR INC	Common Stock	94419L101	2	10	SH		SOLE		0	0	10
WEBSTER FINANCIAL	Common Stock	947890109	0	2	SH		SOLE		0	0	2
WEC ENERGY	Common Stock	92939U106	1	8	SH		SOLE		0	0	8
WELLS FARGO	Common Stock	949746101	418	8,719	SH		SOLE		0	0	8,719
WELLTOWER INC	Common Stock	95040Q104	123	1,431	SH		SOLE		0	0	1,431
WENDYS CO	Common Stock	95058W100	8	350	SH		SOLE		0	0	350
WEYCO GROUP	Common Stock	962149100	19	811	SH		SOLE		0	0	811
WHITEHORSE FINANCE	MF Closed and MF Open	96524V106	4	250	SH		SOLE		0	0	250
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	279	5,380	SH		SOLE		0	0	5,380
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	244	5,622	SH		SOLE		0	0	5,622
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	262	7,100	SH		SOLE		0	0	7,100
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	15	228	SH		SOLE		0	0	228
WISDOMTREE U S	MF Closed and MF Open	97717W604	77	2,355	SH		SOLE		0	0	2,355
WISDOMTREE U S	MF Closed and MF Open	97717W505	106	2,379	SH		SOLE		0	0	2,379
WISDOMTREE U S	MF Closed and MF Open	97717W307	198	3,000	SH		SOLE		0	0	3,000
WISDOMTREE U S	MF Closed and MF Open	97717W588	225	4,474	SH		SOLE		0	0	4,474
WISDOMTREE U S	MF Closed and MF Open	97717W208	799	9,685	SH		SOLE		0	0	9,685
WISDOMTREE U S	MF Closed and MF Open	97717W562	3,338	64,933	SH		SOLE		0	0	64,933
WISDOMTREE U S	MF Closed and MF Open	97717W570	4,491	79,792	SH		SOLE		0	0	79,792
WISDOMTREE US LARGECAP DIVIDEND ETF	DLN	97717W307	1	8	SH		SOLE		0	0	8
WISDOMTREE US LARGECAP ETF	EPS	97717W588	69	1,376	SH		SOLE		0	0	1,376
WISDOMTREE US MIDCAP ETF	EZM	97717W570	108	1,912	SH		SOLE		0	0	1,912
WISDOMTREE US SMALLCAP ETF	EES	97717W562	104	2,020	SH		SOLE		0	0	2,020
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	71	1,377	SH		SOLE		0	0	1,377
WORKDAY INC CLASS A	WDAY	98138H101	41	150	SH		SOLE		0	0	150
WYNDHAM HOTELS	Common Stock	98311A105	1	15	SH		SOLE		0	0	15
X TRACKERS	MF Closed and MF Open	233051853	59	1,635	SH		SOLE		0	0	1,635
XCEL ENERGY	Common Stock	98389B100	107	1,585	SH		SOLE		0	0	1,585
XILINX INC	Common Stock	983919101	28	130	SH		SOLE		0	0	130
XPENG INC	Common Stock	98422D105	13	250	SH		SOLE		0	0	250
ZILLOW GROUP	Common Stock	98954M200	3	40	SH		SOLE		0	0	40
ZIOPHARM ONCOLOGY	Common Stock	98973P101	1	1,000	SH		SOLE		0	0	1,000
ZOETIS INC CLASS A	ZTS	98978V103	0	2	SH		SOLE		0	0	2
ZOOM VIDEO	Common Stock	98980L101	26	141	SH		SOLE		0	0	141
ZYNGA INC	Common Stock	98986T108	6	1,000	SH		SOLE		0	0	1,000