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
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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
CALL 1 SKYWORKS SOLUTION	Listed Options	83088M902	0	10	SH		SOLE		0	0	10
OKTA INC	Common Stock	679295105	1	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	46432F370	1	10	SH		SOLE		0	0	10
CALL 1 WAITR HOLDINGS IN	Listed Options	930752900	0	11	SH		SOLE		0	0	11
SYSCO CORP	Common Stock	871829107	1	11	SH		SOLE		0	0	11
INVESCO TOTAL	MF Closed and MF Open	46090A804	1	11	SH		SOLE		0	0	11
NXP SEMICONDUCTORS	Common Stock	N6596X109	2	11	SH		SOLE		0	0	11
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	0	12	SH		SOLE		0	0	12
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	NTF EQUITY FUNDS	02507H502	0	12	SH		SOLE		0	0	12
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	0	12	SH		SOLE		0	0	12
AMERICAN FUNDS SMALLCAP WORLD F2	EQUITY FUNDS	831681820	1	12	SH		SOLE		0	0	12
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1	12	SH		SOLE		0	0	12
UNION PACIFIC CORP	Common Stock	907818108	3	12	SH		SOLE		0	0	12
MADISON SQUARE	Common Stock	55826T102	1	13	SH		SOLE		0	0	13
VANGUARD SHORT	MF Closed and MF Open	92206C409	1	14	SH		SOLE		0	0	14
TJX COS	Common Stock	872540109	1	15	SH		SOLE		0	0	15
WAYFAIR INC	Common Stock	94419L101	1	15	SH		SOLE		0	0	15
WYNDHAM HOTELS	Common Stock	98311A105	1	15	SH		SOLE		0	0	15
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	1	15	SH		SOLE		0	0	15
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	1	15	SH		SOLE		0	0	15
VANGUARD GROWTH	MF Closed and MF Open	922908736	3	15	SH		SOLE		0	0	15
BOOKING HOLDINGS	Common Stock	09857L108	26	15	SH		SOLE		0	0	15
STRYKER CORP	Common Stock	863667101	3	16	SH		SOLE		0	0	16
TRAVEL LEISURE	Common Stock	894164102	1	17	SH		SOLE		0	0	17
T. ROWE PRICE GLOBAL STOCK	NTF EQUITY FUNDS	77956H856	1	17	SH		SOLE		0	0	17
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	1	18	SH		SOLE		0	0	18
INVESCO FTSE	MF Closed and MF Open	46137V597	3	18	SH		SOLE		0	0	18
AFLAC INC	Common Stock	001055102	1	19	SH		SOLE		0	0	19
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	1	19	SH		SOLE		0	0	19
ISHARES MBS	MF Closed and MF Open	464288588	2	19	SH		SOLE		0	0	19
FIRST TRUST PREFERRED SEC ETF IV	UIT EXCHANGE TRADED	33739E108	0	20	SH		SOLE		0	0	20
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIT EXCHANGE TRADED	33740F805	1	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33734Y109	2	20	SH		SOLE		0	0	20
FEDEX CORP	COMMON STOCK	31428X106	5	20	SH		SOLE		0	0	20
FASTENAL CO	Common Stock	311900104	1	21	SH		SOLE		0	0	21
SCHWAB INTL	MF Closed and MF Open	808524805	1	21	SH		SOLE		0	0	21
ISHARES CORE HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	46429B663	2	22	SH		SOLE		0	0	22
NORTONLIFELOCK INC	Common Stock	668771108	0	23	SH		SOLE		0	0	23
INVESCO EMERGING	MF Closed and MF Open	46138E784	0	23	SH		SOLE		0	0	23
ESSEX PROPERTY	Common Stock	297178105	6	23	SH		SOLE		0	0	23
MARATHON PETROLEUM	Common Stock	56585A102	2	24	SH		SOLE		0	0	24
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2	24	SH		SOLE		0	0	24
QUALCOMM INC	COMMON STOCK	747525103	3	24	SH		SOLE		0	0	24
ISHARES IBOXX	MF Closed and MF Open	464287242	3	24	SH		SOLE		0	0	24
ISHARES MSCI	MF Closed and MF Open	46432F339	3	24	SH		SOLE		0	0	24
DRAFTKINGS INC NEW CLASS A	COMMON STOCK	26142V105	0	25	SH		SOLE		0	0	25
INVESCO NASDAQ	MF Closed and MF Open	46138G649	3	25	SH		SOLE		0	0	25
INTUITIVE SURGICAL	Common Stock	46120E602	5	25	SH		SOLE		0	0	25
CHARTER COMMUNICATIONS	Common Stock	16119P108	12	25	SH		SOLE		0	0	25
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	54	25	SH		SOLE		0	0	25
SPDR DOUBLELINE	MF Closed and MF Open	78467V848	1	26	SH		SOLE		0	0	26
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	1	26	SH		SOLE		0	0	26
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1	26	SH		SOLE		0	0	26
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	2	26	SH		SOLE		0	0	26
INVESCO GLOBAL OPPORTUNITIES Y	EQUITY FUNDS	00900W738	1	27	SH		SOLE		0	0	27
ISHARES CORE GROWTH ALLOCATION ETF	UIT EXCHANGE TRADED	464289867	1	27	SH		SOLE		0	0	27
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	4	28	SH		SOLE		0	0	28
VANGUARD TOTAL	MF Closed and MF Open	921937835	2	29	SH		SOLE		0	0	29
GOODYEAR TIRE	Common Stock	382550101	0	30	SH		SOLE		0	0	30
JACKSON FINANCIAL	Common Stock	46817M107	1	30	SH		SOLE		0	0	30
EXPEDIA GROUP	Common Stock	30212P303	3	30	SH		SOLE		0	0	30
ISHARES ESG	MF Closed and MF Open	46435G425	3	30	SH		SOLE		0	0	30
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5	30	SH		SOLE		0	0	30
ISHARES JPMORGAN	MF Closed and MF Open	464288281	3	33	SH		SOLE		0	0	33
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	13	34	SH		SOLE		0	0	34
EMBECTA CORP	Common Stock	29082K105	1	35	SH		SOLE		0	0	35
CALL 1 VISTA OUTDOORS IN	Listed Options	928377900	2	35	SH		SOLE		0	0	35
MANPOWERGROUP INC	Common Stock	56418H100	3	35	SH		SOLE		0	0	35
DARDEN RESTAURANTS	COMMON STOCK	237194105	4	35	SH		SOLE		0	0	35
ISHARES ESG	MF Closed and MF Open	46434G863	1	36	SH		SOLE		0	0	36
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	1	36	SH		SOLE		0	0	36
HANCOCK WHITNEY	Common Stock	410120109	2	36	SH		SOLE		0	0	36
ISHARES GLOBAL	MF Closed and MF Open	464287291	2	36	SH		SOLE		0	0	36
ISHARES BRD USD INV GRD CORP BD ETF	UIT EXCHANGE TRADED	464288620	2	36	SH		SOLE		0	0	36
VIAVI SOLUTIONS	Common Stock	925550105	0	37	SH		SOLE		0	0	37
CHIPOTLE MEXICAN	Common Stock	169656105	48	37	SH		SOLE		0	0	37
EATON VANCE FLOATING RATE I	BOND FUNDS	277911491	0	38	SH		SOLE		0	0	38
INVESCO FTSE	MF Closed and MF Open	46137V613	6	38	SH		SOLE		0	0	38
ZILLOW GROUP	Common Stock	98954M200	1	40	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33740F763	1	40	SH		SOLE		0	0	40
AMAZON.COM INC	COMMON STOCK	023135106	4	40	SH		SOLE		0	0	40
NV5 GLOBAL	Common Stock	62945V109	5	40	SH		SOLE		0	0	40
TAKE-TWO INTERACTIVE	Common Stock	874054109	5	40	SH		SOLE		0	0	40
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	7	40	SH		SOLE		0	0	40
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	41	SH		SOLE		0	0	41
FIRST TRUST	MF Closed and MF Open	33740F771	1	41	SH		SOLE		0	0	41
VICTORYSHARES USAA	MF Closed and MF Open	92647N543	2	41	SH		SOLE		0	0	41
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	2	41	SH		SOLE		0	0	41
GLOBAL PAYMENTS	Common Stock	37940X102	5	41	SH		SOLE		0	0	41
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	1	42	SH		SOLE		0	0	42
CITRIX SYSTEMS INC	Common Stock	177376100	4	42	SH		SOLE		0	0	42
PAYCHEX INC	Common Stock	704326107	5	43	SH		SOLE		0	0	43
MOTOROLA SOLUTIONS	Common Stock	620076307	9	43	SH		SOLE		0	0	43
INVESCO INTL	MF Closed and MF Open	46137V548	1	44	SH		SOLE		0	0	44
NATIONAL GRID	Common Stock	636274409	3	45	SH		SOLE		0	0	45
EATON VANCE ATLANTA CAPITAL SMID-CAP I	EQUITY FUNDS	277902698	2	46	SH		SOLE		0	0	46
VEEVA SYSTEMS	Common Stock	922475108	9	47	SH		SOLE		0	0	47
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	2	48	SH		SOLE		0	0	48
GRAINGER W W	Common Stock	384802104	22	48	SH		SOLE		0	0	48
ELANCO ANIMAL	Common Stock	28414H103	1	49	SH		SOLE		0	0	49
ISHARES MSCI	MF Closed and MF Open	464286806	1	49	SH		SOLE		0	0	49
FIRST TRUST CAPITAL STRENGTH ETF	UIT EXCHANGE TRADED	33733E104	3	49	SH		SOLE		0	0	49
PIMCO SHORT-TERM I2	BOND FUNDS	72201M594	0	50	SH		SOLE		0	0	50
VIRNETX HOLDING	Common Stock	92823T108	0	50	SH		SOLE		0	0	50
TRIPADVISOR INC	Common Stock	896945201	1	50	SH		SOLE		0	0	50
AVANTOR INC	Common Stock	05352A100	2	50	SH		SOLE		0	0	50
EXACT SCIENCES	Common Stock	30063P105	2	50	SH		SOLE		0	0	50
PROTO LABS	Common Stock	743713109	2	50	SH		SOLE		0	0	50
ACTIVISION BLIZZARD	Common Stock	00507V109	4	50	SH		SOLE		0	0	50
CAPITAL ONE	Common Stock	14040H105	5	50	SH		SOLE		0	0	50
ISHARES AEROSPACE	MF Closed and MF Open	464288760	5	50	SH		SOLE		0	0	50
PNC FINANCIAL	Common Stock	693475105	8	50	SH		SOLE		0	0	50
INSPIRE MEDICAL	Common Stock	457730109	9	50	SH		SOLE		0	0	50
CME GROUP	Common Stock	12572Q105	10	50	SH		SOLE		0	0	50
WATSCO INC	Common Stock	942622200	12	50	SH		SOLE		0	0	50
ISHARES MSCI	MF Closed and MF Open	464286665	2	51	SH		SOLE		0	0	51
SPDR SERIES	MF Closed and MF Open	78464A862	8	51	SH		SOLE		0	0	51
CULLEN HIGH DIVIDEND EQUITY I	EQUITY FUNDS	230001406	1	52	SH		SOLE		0	0	52
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	2	52	SH		SOLE		0	0	52
AIR PRODUCTS	Common Stock	009158106	13	52	SH		SOLE		0	0	52
JANUS HENDERSON BALANCED T	NTF EQUITY FUNDS	471023879	2	54	SH		SOLE		0	0	54
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	4	54	SH		SOLE		0	0	54
ISHARES RUSSELL	MF Closed and MF Open	464287655	9	54	SH		SOLE		0	0	54
PENN NATIONAL	Common Stock	707569109	2	55	SH		SOLE		0	0	55
AMERICAN FUNDS SMALLCAP WORLD C	LOAD EQUITY FUND	831681309	2	55	SH		SOLE		0	0	55
SPDR S&P	MF Closed and MF Open	78464A631	6	55	SH		SOLE		0	0	55
ISHARES MSCI	MF Closed and MF Open	46434V464	8	55	SH		SOLE		0	0	55
ILLINOIS TOOL	Common Stock	452308109	10	55	SH		SOLE		0	0	55
ALIGN TECHNOLOGY	Common Stock	016255101	13	55	SH		SOLE		0	0	55
ISHARES CORE	MF Closed and MF Open	464288521	3	56	SH		SOLE		0	0	56
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	2	58	SH		SOLE		0	0	58
WISDOMTREE NEW	MF Closed and MF Open	97717W331	1	59	SH		SOLE		0	0	59
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	3	60	SH		SOLE		0	0	60
SONY GROUP	Common Stock	835699307	5	60	SH		SOLE		0	0	60
VANGUARD LONG	MF Closed and MF Open	92206C813	5	60	SH		SOLE		0	0	60
INVESCO PFD	MF Closed and MF Open	46138E511	1	61	SH		SOLE		0	0	61
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	2	62	SH		SOLE		0	0	62
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2	62	SH		SOLE		0	0	62
BETTER THERAPEUTICS	Common Stock	08773T104	0	65	SH		SOLE		0	0	65
SPDR MORTGAGE	MF Closed and MF Open	78464A383	1	65	SH		SOLE		0	0	65
ALASKA AIR	Common Stock	011659109	3	65	SH		SOLE		0	0	65
INVESCO EXCHANGE	MF Closed and MF Open	46138E198	3	65	SH		SOLE		0	0	65
RH	Common Stock	74967X103	14	65	SH		SOLE		0	0	65
FIRST TRUST	MF Closed and MF Open	33734K109	5	68	SH		SOLE		0	0	68
TORTOISE ENERGY INFRASTR	CLOSED END MUTL FUND	89147L886	2	70	SH		SOLE		0	0	70
FRONTIER COMMUNICATIONS	Common Stock	35909D109	2	70	SH		SOLE		0	0	70
INVESCO DB	Common Stock	46140H502	3	70	SH		SOLE		0	0	70
BLOCK INC CLASS A	COMMON STOCK	852234103	4	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464287739	6	70	SH		SOLE		0	0	70
ISHARES SEMICONDUCTOR ETF IV	UIT EXCHANGE TRADED	464287523	24	70	SH		SOLE		0	0	70
WISDOMTREE INTL	MF Closed and MF Open	97717W760	4	71	SH		SOLE		0	0	71
INVESCO S&P	MF Closed and MF Open	46138G102	3	72	SH		SOLE		0	0	72
GILEAD SCIENCES INC	COMMON STOCK	375558103	4	72	SH		SOLE		0	0	72
CUMMINS INC	Common Stock	231021106	14	72	SH		SOLE		0	0	72
THORNBURG LIMITED TERM INCOME INSTL	BOND FUNDS	885215681	1	74	SH		SOLE		0	0	74
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	11	75	SH		SOLE		0	0	75
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	24	76	SH		SOLE		0	0	76
TERADYNE INC	Common Stock	880770102	7	78	SH		SOLE		0	0	78
OAKMARK ADVISOR	EQUITY FUNDS	413838798	8	79	SH		SOLE		0	0	79
LUMINAR TECHNOLOGIES	Common Stock	550424105	0	80	SH		SOLE		0	0	80
CF ACQUISITION	Common Stock	12521J103	1	80	SH		SOLE		0	0	80
ALBEMARLE CORP	Common Stock	012653101	17	80	SH		SOLE		0	0	80
FIRST TRUST	MF Closed and MF Open	33740F805	4	81	SH		SOLE		0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287598	12	81	SH		SOLE		0	0	81
HOME DEPOT INC	COMMON STOCK	437076102	22	81	SH		SOLE		0	0	81
ISHARES MSCI	MF Closed and MF Open	464288877	4	83	SH		SOLE		0	0	83
TRANE TECHNOLOGIES	Common Stock	G8994E103	11	84	SH		SOLE		0	0	84
GENERAL DYNAMICS	Common Stock	369550108	19	84	SH		SOLE		0	0	84
VELO3D INC	Common Stock	92259N104	0	85	SH		SOLE		0	0	85
LEGG MASON	MF Closed and MF Open	52468L406	3	85	SH		SOLE		0	0	85
VANGUARD TOTAL	MF Closed and MF Open	92203J407	4	85	SH		SOLE		0	0	85
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	6	85	SH		SOLE		0	0	85
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	464287671	7	86	SH		SOLE		0	0	86
AB SMALL CAP GROWTH ADVISOR	EQUITY FUNDS	01877E503	5	87	SH		SOLE		0	0	87
INSPERITY INC	Common Stock	45778Q107	9	87	SH		SOLE		0	0	87
ISHARES MSCI	MF Closed and MF Open	464286509	3	90	SH		SOLE		0	0	90
MEDIFAST INC	Common Stock	58470H101	16	90	SH		SOLE		0	0	90
VANGUARD MORTGAGE-BACKED SECS IDX ADM	BOND FUNDS	92206C755	2	91	SH		SOLE		0	0	91
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	9	91	SH		SOLE		0	0	91
INTERCONTINENTAL EXCH	Common Stock	45866F104	9	93	SH		SOLE		0	0	93
COSTCO WHOLESALE	Common Stock	22160K105	45	93	SH		SOLE		0	0	93
PROLOGIS INC	Common Stock	74340W103	11	95	SH		SOLE		0	0	95
CAMDEN PROPERTY	Common Stock	133131102	13	96	SH		SOLE		0	0	96
UNITED PARCEL	Common Stock	911312106	18	96	SH		SOLE		0	0	96
CIGNA CORP	Common Stock	125523100	26	97	SH		SOLE		0	0	97
INVITAE CORP	Common Stock	46185L103	0	100	SH		SOLE		0	0	100
3D SYSTEMS	Common Stock	88554D205	1	100	SH		SOLE		0	0	100
AMC ENTERTAINMENT	Common Stock	00165C104	1	100	SH		SOLE		0	0	100
FASTLY INC	Common Stock	31188V100	1	100	SH		SOLE		0	0	100
GLOBAL MEDICAL	Common Stock	37954A204	1	100	SH		SOLE		0	0	100
GOODRX HOLDINGS	Common Stock	38246G108	1	100	SH		SOLE		0	0	100
POLESTAR AUTOMOTIVE	Common Stock	731105201	1	100	SH		SOLE		0	0	100
BALLYS CORP	Common Stock	05875B106	2	100	SH		SOLE		0	0	100
DIGITAL WORLD	Common Stock	25400Q105	2	100	SH		SOLE		0	0	100
INVESCO LTD	Common Stock	G491BT108	2	100	SH		SOLE		0	0	100
LIBERTY GLOBAL	Common Stock	G5480U104	2	100	SH		SOLE		0	0	100
SIERRA WIRELESS	Common Stock	826516106	2	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33733E807	2	100	SH		SOLE		0	0	100
CONAGRA BRANDS	Common Stock	205887102	3	100	SH		SOLE		0	0	100
NISOURCE INC	Common Stock	65473P105	3	100	SH		SOLE		0	0	100
AVNET INC	Common Stock	053807103	4	100	SH		SOLE		0	0	100
LI AUTO	Common Stock	50202M102	4	100	SH		SOLE		0	0	100
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4	100	SH		SOLE		0	0	100
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	4	100	SH		SOLE		0	0	100
FULGENT GENETICS	Common Stock	359664109	5	100	SH		SOLE		0	0	100
CALL 8 ENTERPRISE PRODUC	Listed Options	293792907	6	100	SH		SOLE		0	0	100
SOUTHERN CO	COMMON STOCK	842587107	7	100	SH		SOLE		0	0	100
MORGAN STANLEY	COMMON STOCK	617446448	8	100	SH		SOLE		0	0	100
ROKU INC	Common Stock	77543R102	8	100	SH		SOLE		0	0	100
APPLIED MATERIALS	Common Stock	038222105	9	100	SH		SOLE		0	0	100
ARISTA NETWORKS	Common Stock	040413106	9	100	SH		SOLE		0	0	100
BLACKSTONE INC	Common Stock	09260D107	9	100	SH		SOLE		0	0	100
OMNICELL INC	Common Stock	68213N109	11	100	SH		SOLE		0	0	100
CYBER ARK	Common Stock	M2682V108	13	100	SH		SOLE		0	0	100
TOPBUILD CORP	Common Stock	89055F103	17	100	SH		SOLE		0	0	100
CATERPILLAR INC	COMMON STOCK	149123101	18	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	11	101	SH		SOLE		0	0	101
ISHARES MSCI	MF Closed and MF Open	46435G433	3	102	SH		SOLE		0	0	102
SHELL PLC	Common Stock	780259305	5	102	SH		SOLE		0	0	102
CONSTELLATION BRANDS	Common Stock	21036P108	24	102	SH		SOLE		0	0	102
STORE CAPITAL	Common Stock	862121100	3	105	SH		SOLE		0	0	105
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	4	105	SH		SOLE		0	0	105
OSHKOSH CORP	Common Stock	688239201	9	105	SH		SOLE		0	0	105
TEXAS ROADHOUSE	Common Stock	882681109	8	106	SH		SOLE		0	0	106
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	40	106	SH		SOLE		0	0	106
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	8	108	SH		SOLE		0	0	108
ECOLAB INC	Common Stock	278865100	17	108	SH		SOLE		0	0	108
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	12	110	SH		SOLE		0	0	110
PRINCIPAL ACTIVE HIGH YIELD ETF	UIT EXCHANGE TRADED	74255Y102	2	111	SH		SOLE		0	0	111
ALLY FINANCIAL	Common Stock	02005N100	4	111	SH		SOLE		0	0	111
CHEVRON CORP	COMMON STOCK	166764100	16	111	SH		SOLE		0	0	111
ISHARES RUSSELL	MF Closed and MF Open	464287622	23	111	SH		SOLE		0	0	111
JOHCM INTERNATIONAL SELECT INST	EQUITY FUNDS	46653M849	2	112	SH		SOLE		0	0	112
SIREN NASDAQ	MF Closed and MF Open	829658202	3	115	SH		SOLE		0	0	115
ALPHABET INC	Common Stock	02079K107	256	117	SH		SOLE		0	0	117
CORTEVA INC	Common Stock	22052L104	6	118	SH		SOLE		0	0	118
BLACKROCK INCOME FUND INSTL	BOND FUNDS	09260B887	1	122	SH		SOLE		0	0	122
MOSAIC COMPANY	Common Stock	61945C103	6	122	SH		SOLE		0	0	122
AMERICAN FUNDS NEW ECONOMY A	LOAD EQUITY FUND	643822109	5	123	SH		SOLE		0	0	123
NABORS INDUSTRIES	Common Stock	G6359F137	16	123	SH		SOLE		0	0	123
SNOWFLAKE INC	Common Stock	833445109	17	125	SH		SOLE		0	0	125
AMG GW&K SMALL CAP VALUE I	EQUITY FUNDS	00170K224	3	127	SH		SOLE		0	0	127
FIRST TRUST	MF Closed and MF Open	33734X192	8	128	SH		SOLE		0	0	128
PHILLIPS 66	Common Stock	718546104	11	129	SH		SOLE		0	0	129
HANCOCK JOHN	MF Closed and MF Open	410142103	2	130	SH		SOLE		0	0	130
NVIDIA CORP	COMMON STOCK	67066G104	20	130	SH		SOLE		0	0	130
PEPSICO INC	Common Stock	713448108	22	131	SH		SOLE		0	0	131
ARTISAN MID CAP ADVISOR	EQUITY FUNDS	04314H659	4	132	SH		SOLE		0	0	132
ISHARES CORE S&P US VALUE ETF	UIT EXCHANGE TRADED	464287663	9	132	SH		SOLE		0	0	132
BRANDYWINEGLOBAL CORP CREDIT I	BOND FUNDS	52472T775	1	135	SH		SOLE		0	0	135
COGNIZANT TECH	Common Stock	192446102	9	136	SH		SOLE		0	0	136
TILRAY BRANDS	Common Stock	88688T100	0	137	SH		SOLE		0	0	137
VALERO ENERGY	Common Stock	91913Y100	15	138	SH		SOLE		0	0	138
ISHARES U S	MF Closed and MF Open	464287796	5	139	SH		SOLE		0	0	139
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIT EXCHANGE TRADED	33734H106	6	145	SH		SOLE		0	0	145
ISHARES MSCI	MF Closed and MF Open	464286814	5	149	SH		SOLE		0	0	149
LIVENT CORP	Common Stock	53814L108	3	150	SH		SOLE		0	0	150
PURE STORAGE	Common Stock	74624M102	4	150	SH		SOLE		0	0	150
CROCS INC	Common Stock	227046109	7	150	SH		SOLE		0	0	150
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	7	150	SH		SOLE		0	0	150
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	13	150	SH		SOLE		0	0	150
ISHARES SELECT	MF Closed and MF Open	464287168	18	150	SH		SOLE		0	0	150
DIGITAL REALTY	Common Stock	253868103	19	150	SH		SOLE		0	0	150
WORKDAY INC CLASS A	COMMON STOCK	98138H101	21	150	SH		SOLE		0	0	150
VANECK VIDEO	MF Closed and MF Open	92189F114	7	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	464288810	8	151	SH		SOLE		0	0	151
INVESCO S&P	MF Closed and MF Open	46137V449	11	152	SH		SOLE		0	0	152
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	8	154	SH		SOLE		0	0	154
BOEING CO	COMMON STOCK	097023105	21	154	SH		SOLE		0	0	154
ISHARES U S	MF Closed and MF Open	464287762	42	155	SH		SOLE		0	0	155
FIDELITY NATIONAL	Common Stock	31620M106	14	156	SH		SOLE		0	0	156
BLACKROCK EVENT DRIVEN EQUITY INSTL	EQUITY FUNDS	09250J734	2	158	SH		SOLE		0	0	158
SPDR S&P	MF Closed and MF Open	78463X871	5	159	SH		SOLE		0	0	159
DENTSPLY SIRONA	Common Stock	24906P109	6	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287788	11	160	SH		SOLE		0	0	160
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	13	161	SH		SOLE		0	0	161
INVESCO TOTAL RETURN BOND ETF	UIT EXCHANGE TRADED	46090A804	8	162	SH		SOLE		0	0	162
VANGUARD MID	MF Closed and MF Open	922908629	32	162	SH		SOLE		0	0	162
APPLE INC	COMMON STOCK	037833100	22	163	SH		SOLE		0	0	163
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	8	166	SH		SOLE		0	0	166
MONSTER BEVERAGE	Common Stock	61174X109	15	166	SH		SOLE		0	0	166
KYNDRYL HOLDINGS	Common Stock	50155Q100	2	169	SH		SOLE		0	0	169
PUTNAM FOCUSED EQUITY Y	EQUITY FUNDS	746764588	4	173	SH		SOLE		0	0	173
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	16	173	SH		SOLE		0	0	173
USD PARTNERS	Common Stock	903318103	1	175	SH		SOLE		0	0	175
FIRST TRUST	MF Closed and MF Open	33737K205	11	175	SH		SOLE		0	0	175
VANGUARD FTSE	MF Closed and MF Open	922042775	9	177	SH		SOLE		0	0	177
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIT EXCHANGE TRADED	33738R605	7	178	SH		SOLE		0	0	178
ISHARES U S	MF Closed and MF Open	46429B267	4	180	SH		SOLE		0	0	180
BECTON DICKINSON	Common Stock	075887109	44	180	SH		SOLE		0	0	180
ISHARES 20 YR TR BD ETF	MF Closed and MF Open	464287432	21	184	SH		SOLE		0	0	184
MICROSOFT CORP	COMMON STOCK	594918104	48	185	SH		SOLE		0	0	185
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	21	186	SH		SOLE		0	0	186
TRUIST FINANCIAL	Common Stock	89832Q109	9	188	SH		SOLE		0	0	188
CANOPY GROWTH	Common Stock	138035100	1	190	SH		SOLE		0	0	190
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	5	190	SH		SOLE		0	0	190
GLOBAL X	MF Closed and MF Open	37954Y483	3	191	SH		SOLE		0	0	191
NORTHWEST NATURAL	Common Stock	66765N105	10	193	SH		SOLE		0	0	193
ISHARES GLOBAL	MF Closed and MF Open	464288372	9	194	SH		SOLE		0	0	194
SILK ROAD	Common Stock	82710M100	7	195	SH		SOLE		0	0	195
REGIONS FINANCIAL	Common Stock	7591EP100	4	199	SH		SOLE		0	0	199
CRONOS GROUP	Common Stock	22717L101	1	200	SH		SOLE		0	0	200
VIRGIN GALACTIC	Common Stock	92766K106	1	200	SH		SOLE		0	0	200
CHIMERA INVT	Common Stock	16934Q208	2	200	SH		SOLE		0	0	200
PALANTIR TECHNOLOGIES	Common Stock	69608A108	2	200	SH		SOLE		0	0	200
ARK SPACE	MF Closed and MF Open	00214Q807	3	200	SH		SOLE		0	0	200
BP PRUDHOE	Common Stock	055630107	4	200	SH		SOLE		0	0	200
CAE INC	Common Stock	124765108	5	200	SH		SOLE		0	0	200
GENERAL MOTORS CO	COMMON STOCK	37045V100	6	200	SH		SOLE		0	0	200
TELADOC INC	COMMON STOCK	87918A105	7	200	SH		SOLE		0	0	200
HSBC HOLDINGS	Common Stock	404280406	7	200	SH		SOLE		0	0	200
KRAFT HEINZ	Common Stock	500754106	8	200	SH		SOLE		0	0	200
GAMING & LEISURE	Common Stock	36467J108	9	200	SH		SOLE		0	0	200
PFIZER INC	COMMON STOCK	717081103	10	200	SH		SOLE		0	0	200
ALCON INC	Common Stock	H01301128	14	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR	Common Stock	874039100	16	200	SH		SOLE		0	0	200
WALT DISNEY CO	COMMON STOCK	254687106	19	200	SH		SOLE		0	0	200
DISCOVER FINANCIAL	Common Stock	254709108	19	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS	Common Stock	237194105	23	200	SH		SOLE		0	0	200
WALMART INC	COMMON STOCK	931142103	24	200	SH		SOLE		0	0	200
CHEVRON CORP	COMMON STOCK	166764100	29	200	SH		SOLE		0	0	200
SALESFORCE INC	COMMON STOCK	79466L302	33	200	SH		SOLE		0	0	200
MCDONALDS CORP	COMMON STOCK	580135101	49	200	SH		SOLE		0	0	200
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	16	201	SH		SOLE		0	0	201
ZOOM VIDEO	Common Stock	98980L101	22	201	SH		SOLE		0	0	201
VANGUARD TOTAL	MF Closed and MF Open	922908769	38	201	SH		SOLE		0	0	201
DANA INC	Common Stock	235825205	3	202	SH		SOLE		0	0	202
FIRST INDXX	MF Closed and MF Open	33741X201	7	203	SH		SOLE		0	0	203
INVESCO BUYBACK	MF Closed and MF Open	46137V308	16	209	SH		SOLE		0	0	209
SNAP INC	Common Stock	83304A106	3	210	SH		SOLE		0	0	210
PIMCO INVESTMENT GRADE CREDIT BOND INSTL	BOND FUNDS	722005816	2	214	SH		SOLE		0	0	214
JHANCOCK DISCIPLINED VALUE I	EQUITY FUNDS	47803U640	5	215	SH		SOLE		0	0	215
COLUMBIA SELECT LARGE CAP VALUE INST	NTF EQUITY FUNDS	19766H528	6	215	SH		SOLE		0	0	215
JOHN HANCOCK	MF Closed and MF Open	47804J206	10	218	SH		SOLE		0	0	218
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	71	218	SH		SOLE		0	0	218
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	13	219	SH		SOLE		0	0	219
SPDR TIPS	MF Closed and MF Open	78464A656	6	220	SH		SOLE		0	0	220
SPDR SERIES	MF Closed and MF Open	78464A813	18	221	SH		SOLE		0	0	221
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	21	222	SH		SOLE		0	0	222
ARTISAN MID CAP VALUE ADVISOR	EQUITY FUNDS	04314H642	4	223	SH		SOLE		0	0	223
ISHARES CORE	MF Closed and MF Open	46434G103	11	224	SH		SOLE		0	0	224
AIRBNB INC	Common Stock	009066101	20	225	SH		SOLE		0	0	225
DOUBLELINE TOTAL RETURN BOND I	BOND FUNDS	258620103	2	226	SH		SOLE		0	0	226
MATTHEWS JAPAN INVESTOR	NTF EQUITY FUNDS	577130800	4	230	SH		SOLE		0	0	230
SCHWAB US	MF Closed and MF Open	808524797	17	234	SH		SOLE		0	0	234
FEDERAL REALTY	Common Stock	313745101	22	234	SH		SOLE		0	0	234
ACCENTURE PLC	Common Stock	G1151C101	65	235	SH		SOLE		0	0	235
ISHARES NATIONAL	MF Closed and MF Open	464288414	25	236	SH		SOLE		0	0	236
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	18	238	SH		SOLE		0	0	238
ISHARES US TREASURY BONDETF	UIT EXCHANGE TRADED	46429B267	6	240	SH		SOLE		0	0	240
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	12	240	SH		SOLE		0	0	240
CROWN CASTLE	Common Stock	22822V101	41	242	SH		SOLE		0	0	242
CARPENTER TECHNOLGY	Common Stock	144285103	7	243	SH		SOLE		0	0	243
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22	246	SH		SOLE		0	0	246
ETSY INC	Common Stock	29786A106	18	248	SH		SOLE		0	0	248
WHITEHORSE FINANCE	MF Closed and MF Open	96524V106	3	250	SH		SOLE		0	0	250
SONOS INC	Common Stock	83570H108	5	250	SH		SOLE		0	0	250
XPENG INC	Common Stock	98422D105	8	250	SH		SOLE		0	0	250
GLOBAL X	MF Closed and MF Open	37954Y889	11	250	SH		SOLE		0	0	250
UNITED STATES	MF Closed and MF Open	91232N207	20	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	28	250	SH		SOLE		0	0	250
ISHARES MSCI	MF Closed and MF Open	464288570	18	251	SH		SOLE		0	0	251
PRINCIPAL MILLENNIALS	MF Closed and MF Open	74255Y508	10	252	SH		SOLE		0	0	252
MASCO CORP	Common Stock	574599106	13	253	SH		SOLE		0	0	253
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	46137V738	11	255	SH		SOLE		0	0	255
OLIN CORP	Common Stock	680665205	12	256	SH		SOLE		0	0	256
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	12	256	SH		SOLE		0	0	256
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	15	258	SH		SOLE		0	0	258
PGIM JENNISON GLOBAL OPPORTUNITIES Z	NTF EQUITY FUNDS	743969685	7	263	SH		SOLE		0	0	263
WISDOMTREE US LARGECAP ETF	UIT EXCHANGE TRADED	97717W588	11	263	SH		SOLE		0	0	263
V F CORP	Common Stock	918204108	12	263	SH		SOLE		0	0	263
DELTA AIRLINES	Common Stock	247361702	8	265	SH		SOLE		0	0	265
ADOBE INC	Common Stock	00724F101	97	266	SH		SOLE		0	0	266
NIKOLA CORP	Common Stock	654110105	1	268	SH		SOLE		0	0	268
VAXART INC	Common Stock	92243A200	1	269	SH		SOLE		0	0	269
BLOOMIN BRANDS INC	COMMON STOCK	094235108	5	272	SH		SOLE		0	0	272
TG THERAPEUTICS	Common Stock	88322Q108	1	275	SH		SOLE		0	0	275
PELOTON INTERACTIVE	Common Stock	70614W100	3	275	SH		SOLE		0	0	275
DAVE & BUSTERS	Common Stock	238337109	9	275	SH		SOLE		0	0	275
SECTOR ENERGY	MF Closed and MF Open	81369Y506	20	275	SH		SOLE		0	0	275
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	21	276	SH		SOLE		0	0	276
VISA INC	Common Stock	92826C839	54	276	SH		SOLE		0	0	276
INGLES MARKETS	Common Stock	457030104	24	277	SH		SOLE		0	0	277
VANGUARD HEALTH	MF Closed and MF Open	92204A504	66	279	SH		SOLE		0	0	279
GLOBAL X	MF Closed and MF Open	37950E101	7	284	SH		SOLE		0	0	284
KKR & CO	Common Stock	48251W104	13	285	SH		SOLE		0	0	285
INVESCO S&P	MF Closed and MF Open	46137V175	33	289	SH		SOLE		0	0	289
PPL CORP	Common Stock	69351T106	8	290	SH		SOLE		0	0	290
ONEOK INC	Common Stock	682680103	16	295	SH		SOLE		0	0	295
PHILIP MORRIS	Common Stock	718172109	29	295	SH		SOLE		0	0	295
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	27	299	SH		SOLE		0	0	299
BEACHBODY CO	Common Stock	073463101	0	300	SH		SOLE		0	0	300
STEM INC	Common Stock	85859N102	2	300	SH		SOLE		0	0	300
KRATOS DEFENSE	Common Stock	50077B207	4	300	SH		SOLE		0	0	300
PINTEREST INC	Common Stock	72352L106	5	300	SH		SOLE		0	0	300
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	6	300	SH		SOLE		0	0	300
BLACKSTONE MORTGAGE	Common Stock	09257W100	8	300	SH		SOLE		0	0	300
TWITTER INC	Common Stock	90184L102	11	300	SH		SOLE		0	0	300
MONDELEZ INTERNATIONAL	Common Stock	609207105	19	300	SH		SOLE		0	0	300
SPDR SERIES	MF Closed and MF Open	78464A714	18	302	SH		SOLE		0	0	302
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	11	305	SH		SOLE		0	0	305
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	16	313	SH		SOLE		0	0	313
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	0	315	SH		SOLE		0	0	315
PRESIDIO PROPERTY	Common Stock	74102L303	1	315	SH		SOLE		0	0	315
HORMEL FOODS	Common Stock	440452100	15	317	SH		SOLE		0	0	317
FLEXSHARES U S	MF Closed and MF Open	33939L746	13	321	SH		SOLE		0	0	321
VANGUARD SMALL	MF Closed and MF Open	922908751	57	323	SH		SOLE		0	0	323
VERASTEM INC	Common Stock	92337C104	0	325	SH		SOLE		0	0	325
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	48	329	SH		SOLE		0	0	329
FRESH VINE	Common Stock	35804X101	1	330	SH		SOLE		0	0	330
ELEVANCE HEALTH	Common Stock	036752103	159	330	SH		SOLE		0	0	330
INVESCO OPPENHEIMER INTERNATIONAL GR Y	EQUITY FUNDS	00900W597	10	331	SH		SOLE		0	0	331
UNITEDHEALTH GROUP	Common Stock	91324P102	172	335	SH		SOLE		0	0	335
LATTICE HARTFORD	MF Closed and MF Open	518416102	8	338	SH		SOLE		0	0	338
USA COMPRESSION	Common Stock	90290N109	6	340	SH		SOLE		0	0	340
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	27	340	SH		SOLE		0	0	340
MODERNA INC	Common Stock	60770K107	49	340	SH		SOLE		0	0	340
SYNOVUS FINANCIAL	Common Stock	87161C501	12	344	SH		SOLE		0	0	344
ISHARES MSCI	MF Closed and MF Open	464286764	8	345	SH		SOLE		0	0	345
CLOROX COMPANY	Common Stock	189054109	49	346	SH		SOLE		0	0	346
TEXAS INSTRUMENTS	Common Stock	882508104	54	349	SH		SOLE		0	0	349
IMMUNITYBIO INC	Common Stock	45256X103	1	350	SH		SOLE		0	0	350
EAGLE POINT	MF Closed and MF Open	269808101	4	350	SH		SOLE		0	0	350
NEW MOUNTAIN	MF Closed and MF Open	647551100	4	350	SH		SOLE		0	0	350
WENDYS CO	Common Stock	95058W100	7	350	SH		SOLE		0	0	350
ISHARES MSCI	MF Closed and MF Open	46435G532	28	350	SH		SOLE		0	0	350
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	98	350	SH		SOLE		0	0	350
PIMCO REAL RETURN I2	BOND FUNDS	72201M636	4	353	SH		SOLE		0	0	353
PUTNAM MULTI-ASSET ABSOLUTE RETURN Y	EQUITY FUNDS	746764257	4	357	SH		SOLE		0	0	357
POLEN GROWTH INSTITUTIONAL	EQUITY FUNDS	360873657	13	357	SH		SOLE		0	0	357
SELECT SECTOR	MF Closed and MF Open	81369Y852	20	376	SH		SOLE		0	0	376
ARBOR REALTY	Common Stock	038923108	5	380	SH		SOLE		0	0	380
ORACLE CORP	Common Stock	68389X105	27	380	SH		SOLE		0	0	380
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	53	386	SH		SOLE		0	0	386
U S BANCORP DE	Common Stock	902973304	18	391	SH		SOLE		0	0	391
VANGUARD FTSE	MF Closed and MF Open	922042874	21	393	SH		SOLE		0	0	393
ISHARES S&P	MF Closed and MF Open	464287101	68	397	SH		SOLE		0	0	397
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	25	399	SH		SOLE		0	0	399
MARRIOTT INTL	Common Stock	571903202	54	399	SH		SOLE		0	0	399
CLOVER HEALTH	Common Stock	18914F103	1	400	SH		SOLE		0	0	400
NECESSITY RETAIL	Common Stock	02607T109	3	400	SH		SOLE		0	0	400
KNOWBE4 INC	Common Stock	49926T104	6	400	SH		SOLE		0	0	400
LEVI STRAUSS	Common Stock	52736R102	7	400	SH		SOLE		0	0	400
FIRST TRUST	MF Closed and MF Open	33739P855	7	400	SH		SOLE		0	0	400
MARVELL TECHNOLOGY	Common Stock	573874104	17	400	SH		SOLE		0	0	400
VERIZON COMMUNICATN	COMMON STOCK	92343V104	20	400	SH		SOLE		0	0	400
APPLE INC	COMMON STOCK	037833100	55	400	SH		SOLE		0	0	400
VANGUARD MID	MF Closed and MF Open	922908538	70	400	SH		SOLE		0	0	400
VANECK FALLEN	MF Closed and MF Open	92189F437	11	401	SH		SOLE		0	0	401
NIKE INC	Common Stock	654106103	41	402	SH		SOLE		0	0	402
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	26922A289	13	410	SH		SOLE		0	0	410
PRINCIPAL SPECTRUM PREF SC AC ETF IV	UIT EXCHANGE TRADED	74255Y888	7	411	SH		SOLE		0	0	411
WEYCO GROUP	Common Stock	962149100	10	412	SH		SOLE		0	0	412
AMERICAN EXPRESS	Common Stock	025816109	57	412	SH		SOLE		0	0	412
AURORA CANNABIS	Common Stock	05156X884	1	419	SH		SOLE		0	0	419
COMPASS INC	Common Stock	20464U100	2	420	SH		SOLE		0	0	420
ORGANON & CO	Common Stock	68622V106	14	423	SH		SOLE		0	0	423
ETF SER	MF Closed and MF Open	26922A842	7	425	SH		SOLE		0	0	425
GENTEX CORP	Common Stock	371901109	12	425	SH		SOLE		0	0	425
TARGET CORP	COMMON STOCK	87612E106	60	428	SH		SOLE		0	0	428
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	464287440	44	430	SH		SOLE		0	0	430
ASTRAZENECA PLC	Common Stock	046353108	30	448	SH		SOLE		0	0	448
GOLDMAN SACHS	Common Stock	38141G104	133	449	SH		SOLE		0	0	449
ARES COMMERCIAL	Common Stock	04013V108	6	450	SH		SOLE		0	0	450
CRESCENT CAPITAL	Common Stock	225655109	7	450	SH		SOLE		0	0	450
ISHARES U S	MF Closed and MF Open	464288687	15	450	SH		SOLE		0	0	450
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	16	453	SH		SOLE		0	0	453
SPDR S&P	MF Closed and MF Open	78464A581	39	455	SH		SOLE		0	0	455
OAKMARK INTERNATIONAL ADVISOR	EQUITY FUNDS	413838731	10	456	SH		SOLE		0	0	456
BLACKROCK HIGH YIELD BOND INSTL	BOND FUNDS	09260B630	3	457	SH		SOLE		0	0	457
AGNC INVESTMENT	Common Stock	00123Q104	5	460	SH		SOLE		0	0	460
TC ENERGY	Common Stock	87807B107	24	462	SH		SOLE		0	0	462
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	106	468	SH		SOLE		0	0	468
RIVIAN AUTOMOTIVE	Common Stock	76954A103	12	470	SH		SOLE		0	0	470
HERTZ GLOBAL	Common Stock	42806J700	8	474	SH		SOLE		0	0	474
GENUINE PARTS	Common Stock	372460105	63	477	SH		SOLE		0	0	477
WISDOMTREE U S	MF Closed and MF Open	97717W588	20	480	SH		SOLE		0	0	480
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	35	481	SH		SOLE		0	0	481
NOVARTIS AG	Common Stock	66987V109	41	483	SH		SOLE		0	0	483
LOCKHEED MARTIN	Common Stock	539830109	208	483	SH		SOLE		0	0	483
ISHARES MSCI	MF Closed and MF Open	46434G822	26	485	SH		SOLE		0	0	485
LUMEN TECHNOLOGIES	Common Stock	550241103	5	487	SH		SOLE		0	0	487
ISHARES CURRENCY	MF Closed and MF Open	46434V704	13	490	SH		SOLE		0	0	490
KINDER MORGAN	Common Stock	49456B101	8	491	SH		SOLE		0	0	491
INVESCO S&P	MF Closed and MF Open	46137V217	80	493	SH		SOLE		0	0	493
WEDGEWOOD INSTITUTIONAL	EQUITY FUNDS	76882K306	2	495	SH		SOLE		0	0	495
PRICE T	Common Stock	74144T108	56	496	SH		SOLE		0	0	496
UNIVERSAL CORP VA	Common Stock	913456109	30	497	SH		SOLE		0	0	497
GINKGO BIOWORKS	Common Stock	37611X100	1	500	SH		SOLE		0	0	500
ALDEYRA THERAPEUTICS	Common Stock	01438T106	2	500	SH		SOLE		0	0	500
AMMO INC	Common Stock	00175J107	2	500	SH		SOLE		0	0	500
BUTTERFLY NETWORK	Common Stock	124155102	2	500	SH		SOLE		0	0	500
PITNEY BOWES	Common Stock	724479100	2	500	SH		SOLE		0	0	500
ABBEY CAPITAL FUTURES STRATEGY I	EQUITY FUNDS	74925K367	7	500	SH		SOLE		0	0	500
EATON VANCE	MF Closed and MF Open	278274105	7	500	SH		SOLE		0	0	500
VODAFONE GROUP	Common Stock	92857W308	8	500	SH		SOLE		0	0	500
TEMPUR SEALY	Common Stock	88023U101	11	500	SH		SOLE		0	0	500
ISHARES GOLD	Common Stock	464285204	17	500	SH		SOLE		0	0	500
OCCIDENTAL PETROLEUM	Common Stock	674599105	29	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COMMON STOCK	375558103	31	500	SH		SOLE		0	0	500
EVERGY INC	Common Stock	30034W106	33	500	SH		SOLE		0	0	500
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	12	503	SH		SOLE		0	0	503
FIRST TRUST	MF Closed and MF Open	33738R795	13	506	SH		SOLE		0	0	506
PRINCIPAL HLTHCR INOVTR ETF IV	UIT EXCHANGE TRADED	74255Y409	16	511	SH		SOLE		0	0	511
INVESCO RUSSELL	MF Closed and MF Open	46138J619	21	511	SH		SOLE		0	0	511
CHURCH & DWIGHT	Common Stock	171340102	48	515	SH		SOLE		0	0	515
ALLSPRING EMERGING MARKETS EQ INC INST	EQUITY FUNDS	94975P371	5	521	SH		SOLE		0	0	521
ARTIVION INC	Common Stock	228903100	10	525	SH		SOLE		0	0	525
CITIGROUP INC	COMMON STOCK	172967424	24	525	SH		SOLE		0	0	525
VANGUARD SMALL	MF Closed and MF Open	922908595	104	526	SH		SOLE		0	0	526
EMERSON ELECTRIC	Common Stock	291011104	42	527	SH		SOLE		0	0	527
WALGREENS BOOTS	Common Stock	931427108	20	537	SH		SOLE		0	0	537
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	50	543	SH		SOLE		0	0	543
EVGO INC	Common Stock	30052F100	3	550	SH		SOLE		0	0	550
NEWTEK BUSINESS	MF Closed and MF Open	652526203	10	550	SH		SOLE		0	0	550
ALPHABET INC	Common Stock	02079K305	1,199	550	SH		SOLE		0	0	550
VOYA STRATEGIC INCOME OPPORTUNITIES I	NTF BOND FUNDS	92913L874	5	554	SH		SOLE		0	0	554
MICRON TECHNOLOGY	COMMON STOCK	595112103	31	555	SH		SOLE		0	0	555
ABBVIE INC	COMMON STOCK	00287Y109	86	564	SH		SOLE		0	0	564
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	29	576	SH		SOLE		0	0	576
PACER TRENDPILOT	MF Closed and MF Open	69374H683	14	585	SH		SOLE		0	0	585
PROSHARES TRUST	MF Closed and MF Open	74348A467	50	585	SH		SOLE		0	0	585
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12	590	SH		SOLE		0	0	590
ALTRIA GROUP	Common Stock	02209S103	25	595	SH		SOLE		0	0	595
CBRE GLOBAL	MF Closed and MF Open	12504G100	4	600	SH		SOLE		0	0	600
LESLIES INC	Common Stock	527064109	9	600	SH		SOLE		0	0	600
ARES CAPITAL	MF Closed and MF Open	04010L103	11	600	SH		SOLE		0	0	600
PRUDENTIAL PLC	Common Stock	74435K204	15	600	SH		SOLE		0	0	600
MPLX	Oil & Gas, Real Estate and REIT	55336V100	17	600	SH		SOLE		0	0	600
CORNING INC	Common Stock	219350105	19	600	SH		SOLE		0	0	600
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	78468R853	22	600	SH		SOLE		0	0	600
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	24	600	SH		SOLE		0	0	600
CITIGROUP INC	COMMON STOCK	172967424	28	600	SH		SOLE		0	0	600
AMEREN CORP	Common Stock	023608102	54	600	SH		SOLE		0	0	600
PRUDENTIAL FINANCIAL	Common Stock	744320102	57	601	SH		SOLE		0	0	601
AMGEN INC	Common Stock	031162100	147	602	SH		SOLE		0	0	602
VANECK LOW	MF Closed and MF Open	92189F502	76	606	SH		SOLE		0	0	606
COMMUNITY TRUST	Common Stock	204149108	25	610	SH		SOLE		0	0	610
FIRST TRUST	MF Closed and MF Open	33734X143	63	611	SH		SOLE		0	0	611
FIRST TRUST	MF Closed and MF Open	33739Q200	30	613	SH		SOLE		0	0	613
BLACK HILLS	Common Stock	092113109	45	619	SH		SOLE		0	0	619
NEW RESIDENTIAL	Common Stock	64828T201	6	629	SH		SOLE		0	0	629
BERKSHIRE HATHAWAY	Common Stock	084670702	173	632	SH		SOLE		0	0	632
VANGUARD REAL	MF Closed and MF Open	922908553	58	635	SH		SOLE		0	0	635
NUCOR CORP	Common Stock	670346105	67	641	SH		SOLE		0	0	641
OCUGEN INC	Common Stock	67577C105	1	650	SH		SOLE		0	0	650
ELLINGTON FINANCIAL	Common Stock	28852N109	10	650	SH		SOLE		0	0	650
VANGUARD LARGE	MF Closed and MF Open	922908637	112	650	SH		SOLE		0	0	650
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	48	654	SH		SOLE		0	0	654
DERMTECH INC	Common Stock	24984K105	4	655	SH		SOLE		0	0	655
JANUS HENDERSON FLEXIBLE BOND I	BOND FUNDS	47103C746	6	657	SH		SOLE		0	0	657
WASTE MANAGEMENT	Common Stock	94106L109	101	660	SH		SOLE		0	0	660
PACER TRENDPILOT	MF Closed and MF Open	69374H204	23	665	SH		SOLE		0	0	665
ISHARES CORE	MF Closed and MF Open	464287226	68	665	SH		SOLE		0	0	665
LEGGETT & PLATT	Common Stock	524660107	23	666	SH		SOLE		0	0	666
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	1	667	SH		SOLE		0	0	667
AMERICAN FUNDS CAPITAL WORLD BOND A	LOAD BOND FUND	140541103	11	675	SH		SOLE		0	0	675
PARAMOUNT GLOBAL CLASS B	COMMON STOCK	92556H206	17	675	SH		SOLE		0	0	675
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I	EQUITY FUNDS	09257V201	7	678	SH		SOLE		0	0	678
MEDICAL PROPERTIES	Common Stock	58463J304	10	686	SH		SOLE		0	0	686
PIMCO STOCKSPLUS INTL (USD-HEDGED) I2	EQUITY FUNDS	72201M370	5	693	SH		SOLE		0	0	693
CVS HEALTH CORP	COMMON STOCK	126650100	64	694	SH		SOLE		0	0	694
NETFLIX INC	Common Stock	64110L106	122	696	SH		SOLE		0	0	696
AMERICAN ELECTRIC	Common Stock	025537101	67	698	SH		SOLE		0	0	698
DERMTECH INC	COMMON STOCK	24984K105	4	700	SH		SOLE		0	0	700
ACADIA PHARMACEUTICAL	Common Stock	004225108	10	700	SH		SOLE		0	0	700
CRESTWOOD EQUITY	Common Stock	226344208	17	700	SH		SOLE		0	0	700
STMICROELECTRONICS N V	Common Stock	861012102	22	700	SH		SOLE		0	0	700
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	29	700	SH		SOLE		0	0	700
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	31	700	SH		SOLE		0	0	700
PRIMECAP ODYSSEY GROWTH	EQUITY FUNDS	74160Q103	25	707	SH		SOLE		0	0	707
EVERSOURCE ENERGY	Common Stock	30040W108	60	708	SH		SOLE		0	0	708
ARK INNOVATION	MF Closed and MF Open	00214Q104	29	720	SH		SOLE		0	0	720
COINBASE GLOBAL	Common Stock	19260Q107	34	722	SH		SOLE		0	0	722
VANECK INVESTMENT	MF Closed and MF Open	92189F486	18	724	SH		SOLE		0	0	724
ATMOS ENERGY CORP	Common Stock	049560105	81	726	SH		SOLE		0	0	726
VANGUARD SMALL	MF Closed and MF Open	922908611	110	731	SH		SOLE		0	0	731
DEERE & CO	Common Stock	244199105	220	735	SH		SOLE		0	0	735
HARTFORD MLTFCTR DVLPD MRKTS ETF	UIT EXCHANGE TRADED	518416102	18	739	SH		SOLE		0	0	739
NATIONAL FUEL	Common Stock	636180101	49	742	SH		SOLE		0	0	742
CONSOLIDATED EDISON	Common Stock	209115104	71	744	SH		SOLE		0	0	744
ETF MANAGERS	MF Closed and MF Open	26924G771	13	750	SH		SOLE		0	0	750
PLYMOUTH INDUSTRIAL R E REIT	REAL ESTATE INVESTME	729640102	13	750	SH		SOLE		0	0	750
SPDR INDEX	MF Closed and MF Open	78463X459	46	750	SH		SOLE		0	0	750
INTL BUSINESS	Common Stock	459200101	107	758	SH		SOLE		0	0	758
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	37	759	SH		SOLE		0	0	759
SONOCO PRODUCTS CO	Common Stock	835495102	44	764	SH		SOLE		0	0	764
GENERAL MILLS	Common Stock	370334104	59	778	SH		SOLE		0	0	778
KNOT OFFSHORE	Common Stock	Y48125101	13	800	SH		SOLE		0	0	800
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	38	800	SH		SOLE		0	0	800
JABIL INC	Common Stock	466313103	41	800	SH		SOLE		0	0	800
CINCINNATI FINL	Common Stock	172062101	95	800	SH		SOLE		0	0	800
ORION OFFICE	Common Stock	68629Y103	9	809	SH		SOLE		0	0	809
FIRST TRUST	MF Closed and MF Open	33733E500	43	820	SH		SOLE		0	0	820
ENBRIDGE INC	Common Stock	29250N105	35	823	SH		SOLE		0	0	823
ARCHER DANIELS	Common Stock	039483102	64	823	SH		SOLE		0	0	823
ISHARES RUSSELL	MF Closed and MF Open	464287481	66	827	SH		SOLE		0	0	827
DOMINION ENERGY	Common Stock	25746U109	66	828	SH		SOLE		0	0	828
SPDR S&P	MF Closed and MF Open	78462F103	312	828	SH		SOLE		0	0	828
LUCID GROUP	Common Stock	549498103	14	830	SH		SOLE		0	0	830
BARCLAYS BANK	Preferred Stock	06738C778	30	848	SH		SOLE		0	0	848
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	4	850	SH		SOLE		0	0	850
UNITED BANKSHARES	Common Stock	909907107	30	851	SH		SOLE		0	0	851
ETF ROUNDHILL	MF Closed and MF Open	26922A701	25	853	SH		SOLE		0	0	853
LAZARD EMERGING MARKETS CORE EQUITY INST	EQUITY FUNDS	52106N251	8	855	SH		SOLE		0	0	855
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	79	858	SH		SOLE		0	0	858
VANECK INTERNATIONAL INVESTORS GOLD A	NTF EQUITY FUNDS	921075503	7	859	SH		SOLE		0	0	859
ETF MANAGERS	MF Closed and MF Open	26924G409	34	871	SH		SOLE		0	0	871
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	45	871	SH		SOLE		0	0	871
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	41	874	SH		SOLE		0	0	874
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	5	895	SH		SOLE		0	0	895
GOLDEN OCEAN	Common Stock	G39637205	11	925	SH		SOLE		0	0	925
VIATRIS INC	Common Stock	92556V106	10	929	SH		SOLE		0	0	929
GENERAL ELECTRIC	Common Stock	369604301	59	932	SH		SOLE		0	0	932
PROSHARES TR	MF Closed and MF Open	74347B375	34	938	SH		SOLE		0	0	938
ISHARES CORE	MF Closed and MF Open	46432F834	54	944	SH		SOLE		0	0	944
ALLSRPING UTLTS AND HGH	CLOSED END MUTL FUND	94987E109	12	996	SH		SOLE		0	0	996
NYMOX PHARMACEUTICAL	Common Stock	P73398102	0	1,000	SH		SOLE		0	0	1,000
ALAUNOS THERAPEUTICS	Common Stock	98973P101	1	1,000	SH		SOLE		0	0	1,000
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	4	1,000	SH		SOLE		0	0	1,000
JETBLUE AIRWAYS	Common Stock	477143101	8	1,000	SH		SOLE		0	0	1,000
TEVA PHARMACEUTICAL	Common Stock	881624209	8	1,000	SH		SOLE		0	0	1,000
DOUBLELINE YIELD	MF Closed and MF Open	25862D105	14	1,000	SH		SOLE		0	0	1,000
UNITED AIRLINES	Common Stock	910047109	35	1,000	SH		SOLE		0	0	1,000
NOKIA CORP	Common Stock	654902204	5	1,013	SH		SOLE		0	0	1,013
METLIFE INC	Common Stock	59156R108	65	1,032	SH		SOLE		0	0	1,032
TITAN MEDICAL	Common Stock	88830X819	1	1,033	SH		SOLE		0	0	1,033
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	90	1,035	SH		SOLE		0	0	1,035
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	30	1,042	SH		SOLE		0	0	1,042
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	65	1,042	SH		SOLE		0	0	1,042
KIMBERLY CLARK	Common Stock	494368103	141	1,042	SH		SOLE		225	0	1,042
DRAFTKINGS INC	Common Stock	26142V105	12	1,050	SH		SOLE		0	0	1,050
KONINKLIJKE PHILIPS	Common Stock	500472303	23	1,072	SH		SOLE		0	0	1,072
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	140	1,094	SH		SOLE		0	0	1,094
FIRST TRUST	MF Closed and MF Open	33738R852	28	1,101	SH		SOLE		0	0	1,101
MORGAN STANLEY	Common Stock	617446448	84	1,101	SH		SOLE		0	0	1,101
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	65	1,110	SH		SOLE		0	0	1,110
CUBESMART	Common Stock	229663109	48	1,125	SH		SOLE		0	0	1,125
DOCUSIGN INC	Common Stock	256163106	67	1,164	SH		SOLE		0	0	1,164
CENTER COAST BROOKFIELD MIDSTREAM FOC I	EQUITY FUNDS	112740626	5	1,169	SH		SOLE		0	0	1,169
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	23	1,170	SH		SOLE		0	0	1,170
NAVIENT CORP	Common Stock	63938C108	16	1,171	SH		SOLE		0	0	1,171
SPDR ICE	MF Closed and MF Open	78464A292	42	1,172	SH		SOLE		0	0	1,172
READY CAPITAL	Common Stock	75574U101	14	1,175	SH		SOLE		0	0	1,175
TARGA RESOURCES	Common Stock	87612G101	71	1,182	SH		SOLE		0	0	1,182
PACER TRENDPILOT	MF Closed and MF Open	69374H303	60	1,186	SH		SOLE		0	0	1,186
ISHARES MSCI	MF Closed and MF Open	464287234	48	1,198	SH		SOLE		0	0	1,198
AMCOR PLC	Common Stock	G0250X107	15	1,203	SH		SOLE		0	0	1,203
ROYAL CARIBBEAN	Common Stock	V7780T103	44	1,250	SH		SOLE		0	0	1,250
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	12	1,256	SH		SOLE		0	0	1,256
AMERICAN FUNDS GLOBAL GROWTH PORT A	LOAD EQUITY FUND	02630R617	22	1,264	SH		SOLE		0	0	1,264
BLOCK INC	Common Stock	852234103	78	1,264	SH		SOLE		0	0	1,264
STAR BULK	Common Stock	Y8162K204	32	1,270	SH		SOLE		0	0	1,270
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	162	1,275	SH		SOLE		0	0	1,275
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	74	1,280	SH		SOLE		0	0	1,280
VANGUARD FTSE	MF Closed and MF Open	921943858	53	1,292	SH		SOLE		0	0	1,292
SURO CAPITAL	Common Stock	86887Q109	8	1,293	SH		SOLE		0	0	1,293
WELLTOWER INC	Common Stock	95040Q104	107	1,296	SH		SOLE		0	0	1,296
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	33	1,298	SH		SOLE		0	0	1,298
LABORATORY CORP	Common Stock	50540R409	304	1,298	SH		SOLE		0	0	1,298
ANNALY CAPITAL	Common Stock	035710409	8	1,300	SH		SOLE		0	0	1,300
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	9	1,310	SH		SOLE		0	0	1,310
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	27	1,310	SH		SOLE		0	0	1,310
ABBOTT LABORATORIES	Common Stock	002824100	142	1,311	SH		SOLE		0	0	1,311
DORIAN LPG	Common Stock	Y2106R110	20	1,325	SH		SOLE		0	0	1,325
MGM RESORTS	Common Stock	552953101	38	1,325	SH		SOLE		0	0	1,325
VISTA OUTDOOR INC	COMMON STOCK	928377100	38	1,364	SH		SOLE		0	0	1,364
MV OIL	Common Stock	553859109	16	1,400	SH		SOLE		0	0	1,400
3M COMPANY	Common Stock	88579Y101	182	1,405	SH		SOLE		0	0	1,405
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	501	1,433	SH		SOLE		71	0	1,433
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	74	1,436	SH		SOLE		0	0	1,436
WISDOMTREE US MIDCAP ETF	UIT EXCHANGE TRADED	97717W570	67	1,449	SH		SOLE		0	0	1,449
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	77	1,474	SH		SOLE		0	0	1,474
MANULIFE FINANCIAL	Common Stock	56501R106	26	1,485	SH		SOLE		0	0	1,485
TESLA INC	Common Stock	88160R101	1,008	1,497	SH		SOLE		0	0	1,497
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	28	1,500	SH		SOLE		0	0	1,500
SPIRIT AIRLINES	Common Stock	848577102	36	1,500	SH		SOLE		0	0	1,500
W P CAREY	Common Stock	92936U109	125	1,510	SH		SOLE		0	0	1,510
ISHARES S&P	MF Closed and MF Open	464287879	139	1,564	SH		SOLE		0	0	1,564
SPDR S&P	MF Closed and MF Open	78468R689	54	1,573	SH		SOLE		0	0	1,573
XCEL ENERGY	Common Stock	98389B100	112	1,585	SH		SOLE		0	0	1,585
PULTEGROUP INC	Common Stock	745867101	63	1,600	SH		SOLE		0	0	1,600
INVESCO S&P	MF Closed and MF Open	46137V357	217	1,619	SH		SOLE		0	0	1,619
SOUTHWEST AIRLINES	Common Stock	844741108	59	1,630	SH		SOLE		0	0	1,630
X TRACKERS	MF Closed and MF Open	233051853	51	1,635	SH		SOLE		0	0	1,635
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I	BOND FUNDS	92828R610	7	1,636	SH		SOLE		0	0	1,636
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	68	1,643	SH		SOLE		0	0	1,643
TELADOC HEALTH	Common Stock	87918A105	55	1,655	SH		SOLE		0	0	1,655
EAGLE POINT	MF Closed and MF Open	269817102	26	1,698	SH		SOLE		0	0	1,698
PUBLIC SERVICE	Common Stock	744573106	107	1,698	SH		SOLE		0	0	1,698
SELECT UTILITIES	MF Closed and MF Open	81369Y886	120	1,714	SH		SOLE		0	0	1,714
PAYPAL HOLDINGS	Common Stock	70450Y103	121	1,726	SH		SOLE		0	0	1,726
ROBLOX CORP	Common Stock	771049103	57	1,727	SH		SOLE		0	0	1,727
PETCO HEALTH & WELLNESS	COMMON STOCK	71601V105	26	1,744	SH		SOLE		0	0	1,744
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	257	1,790	SH		SOLE		0	0	1,790
ELI LILLY	Common Stock	532457108	583	1,797	SH		SOLE		0	0	1,797
COCA COLA COMPANY	Common Stock	191216100	115	1,821	SH		SOLE		0	0	1,821
EPR PROPERTIES	Common Stock	26884U109	86	1,827	SH		SOLE		0	0	1,827
CENTENE CORP	Common Stock	15135B101	157	1,859	SH		SOLE		0	0	1,859
SCHWAB US	MF Closed and MF Open	808524300	108	1,864	SH		SOLE		0	0	1,864
MEDTRONIC PLC	Common Stock	G5960L103	168	1,873	SH		SOLE		0	0	1,873
PACER US	MF Closed and MF Open	69374H881	81	1,888	SH		SOLE		0	0	1,888
ISHARES CORE	MF Closed and MF Open	46432F842	113	1,925	SH		SOLE		0	0	1,925
ISHARES SELF	MF Closed and MF Open	46435U366	72	1,961	SH		SOLE		0	0	1,961
ELECTROCORE INC	Common Stock	28531P103	1	2,000	SH		SOLE		0	0	2,000
ARRIVAL	Common Stock	L0423Q108	3	2,000	SH		SOLE		0	0	2,000
RENEW ENERGY	Common Stock	G7500M104	13	2,000	SH		SOLE		0	0	2,000
STARBUCKS CORP	Common Stock	855244109	156	2,048	SH		SOLE		0	0	2,048
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	99	2,056	SH		SOLE		0	0	2,056
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	93	2,063	SH		SOLE		0	0	2,063
NORWEGIAN CRUISE	Common Stock	G66721104	23	2,075	SH		SOLE		0	0	2,075
VANGUARD FSTE	MF Closed and MF Open	922042858	87	2,079	SH		SOLE		0	0	2,079
HALLIBURTON COMPANY	Common Stock	406216101	66	2,089	SH		SOLE		0	0	2,089
CARNIVAL CORP	Common Stock	143658300	18	2,111	SH		SOLE		0	0	2,111
PORTILLO'S INC	Common Stock	73642K106	35	2,118	SH		SOLE		0	0	2,118
MASTERCARD INC	Common Stock	57636Q104	675	2,141	SH		SOLE		0	0	2,141
VANGUARD HIGH	MF Closed and MF Open	921946406	225	2,209	SH		SOLE		0	0	2,209
SPDR MSCI	MF Closed and MF Open	78463X848	53	2,216	SH		SOLE		0	0	2,216
COMCAST CORP	Common Stock	20030N101	87	2,221	SH		SOLE		0	0	2,221
OLD REPUBLIC	Common Stock	680223104	50	2,226	SH		SOLE		0	0	2,226
FIRST TRUST	MF Closed and MF Open	33739Q705	110	2,232	SH		SOLE		0	0	2,232
TRADE DESK	Common Stock	88339J105	94	2,254	SH		SOLE		0	0	2,254
CONOCOPHILLIPS	Common Stock	20825C104	207	2,301	SH		SOLE		0	0	2,301
WISDOMTREE U S	MF Closed and MF Open	97717W307	137	2,326	SH		SOLE		0	0	2,326
ISHARES CORE	MF Closed and MF Open	46429B663	234	2,332	SH		SOLE		0	0	2,332
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	73	2,335	SH		SOLE		0	0	2,335
FIRST TRUST	MF Closed and MF Open	33733E104	165	2,365	SH		SOLE		0	0	2,365
ETF DEFIANCE	MF Closed and MF Open	26922A289	75	2,377	SH		SOLE		0	0	2,377
BOEING COMPANY	Common Stock	097023105	328	2,396	SH		SOLE		0	0	2,396
CARDINAL HEALTH	Common Stock	14149Y108	130	2,495	SH		SOLE		0	0	2,495
QUALCOMM INC	Common Stock	747525103	319	2,497	SH		SOLE		0	0	2,497
FEDEX CORP	Common Stock	31428X106	566	2,498	SH		SOLE		0	0	2,498
NEXTERA ENERGY	Common Stock	65339F101	194	2,506	SH		SOLE		0	0	2,506
ISHARES MSCI	MF Closed and MF Open	464287465	157	2,514	SH		SOLE		0	0	2,514
DOW INC	Common Stock	260557103	130	2,515	SH		SOLE		0	0	2,515
PACER TRENDPILOT	MF Closed and MF Open	69374H105	100	2,662	SH		SOLE		0	0	2,662
ISHARES GLOBAL	MF Closed and MF Open	464288224	51	2,663	SH		SOLE		0	0	2,663
FIRST TRUST	MF Closed and MF Open	33734X119	165	2,689	SH		SOLE		0	0	2,689
GSK PLC	Common Stock	37733W105	121	2,774	SH		SOLE		0	0	2,774
WISDOMTREE U S	MF Closed and MF Open	97717W604	79	2,793	SH		SOLE		0	0	2,793
INVESCO S&P	MF Closed and MF Open	46137V191	235	2,825	SH		SOLE		0	0	2,825
ISHARES S&P	MF Closed and MF Open	464287705	268	2,834	SH		SOLE		0	0	2,834
META PLATFORMS	Common Stock	30303M102	460	2,852	SH		SOLE		0	0	2,852
SABRA HEALTH	Common Stock	78573L106	41	2,915	SH		SOLE		0	0	2,915
FS KKR	Common Stock	302635206	58	2,995	SH		SOLE		0	0	2,995
MCDONALDS CORP	Common Stock	580135101	741	2,999	SH		SOLE		0	0	2,999
HOME DEPOT	Common Stock	437076102	883	3,220	SH		SOLE		0	0	3,220
ISHARES S&P	MF Closed and MF Open	464287671	282	3,367	SH		SOLE		0	0	3,367
ALIBABA GROUP	Common Stock	01609W102	383	3,371	SH		SOLE		0	0	3,371
SPDR GOLD	Common Stock	78463V107	572	3,397	SH		SOLE		0	0	3,397
RAYMOND JAMES	Common Stock	754730109	305	3,407	SH		SOLE		0	0	3,407
INFINITY PHARMACEUTICALS	Common Stock	45665G303	2	3,500	SH		SOLE		0	0	3,500
PACER U S	MF Closed and MF Open	69374H857	123	3,661	SH		SOLE		0	0	3,661
SHOPIFY INC	Common Stock	82509L107	117	3,750	SH		SOLE		0	0	3,750
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	142	3,844	SH		SOLE		0	0	3,844
NEW YORK	Common Stock	649604501	11	4,000	SH		SOLE		0	0	4,000
GENERAL MOTORS	Common Stock	37045V100	133	4,193	SH		SOLE		0	0	4,193
ISHARES MSCI	MF Closed and MF Open	46432F388	380	4,194	SH		SOLE		0	0	4,194
SPDR SERIES	MF Closed and MF Open	78464A300	312	4,312	SH		SOLE		0	0	4,312
ISHARES S&P	MF Closed and MF Open	464287606	275	4,316	SH		SOLE		0	0	4,316
LOWES COMPANIES	Common Stock	548661107	755	4,322	SH		SOLE		0	0	4,322
EXXON MOBIL	Common Stock	30231G102	372	4,346	SH		SOLE		0	0	4,346
SEACOAST BANKING	Common Stock	811707801	147	4,453	SH		SOLE		0	0	4,453
FORD MOTOR	Common Stock	345370860	51	4,586	SH		SOLE		0	0	4,586
ISHARES CORE	MF Closed and MF Open	464287150	386	4,602	SH		SOLE		0	0	4,602
PLUG POWER	Common Stock	72919P202	80	4,825	SH		SOLE		0	0	4,825
JOHNSON & JOHNSON	Common Stock	478160104	867	4,885	SH		SOLE		180	0	4,885
PROCTER & GAMBLE	Common Stock	742718109	714	4,963	SH		SOLE		0	0	4,963
GERON CORP	Common Stock	374163103	8	5,000	SH		SOLE		0	0	5,000
WALMART INC	Common Stock	931142103	618	5,084	SH		SOLE		0	0	5,084
WARNER BROS	Common Stock	934423104	69	5,107	SH		SOLE		0	0	5,107
CATERPILLAR INC	Common Stock	149123101	927	5,188	SH		SOLE		0	0	5,188
LYFT INC	Common Stock	55087P104	69	5,200	SH		SOLE		0	0	5,200
NVIDIA CORP	Common Stock	67066G104	826	5,448	SH		SOLE		0	0	5,448
DUKE ENERGY	Common Stock	26441C204	597	5,572	SH		SOLE		0	0	5,572
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	71	5,672	SH		SOLE		0	0	5,672
BANK AMERICA	Common Stock	060505104	177	5,691	SH		SOLE		0	0	5,691
SOFI TECHNOLOGIES	Common Stock	83406F102	30	5,735	SH		SOLE		0	0	5,735
WALT DISNEY	Common Stock	254687106	543	5,750	SH		SOLE		0	0	5,750
PACER BENCHMARK	MF Closed and MF Open	69374H741	202	5,876	SH		SOLE		0	0	5,876
CHEVRON CORP	Common Stock	166764100	860	5,938	SH		SOLE		290	0	5,938
SALESFORCE INC	Common Stock	79466L302	989	5,992	SH		SOLE		0	0	5,992
9 METERS	Common Stock	654405109	2	6,000	SH		SOLE		0	0	6,000
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	194	6,021	SH		SOLE		0	0	6,021
GLOBAL NET	Common Stock	379378201	87	6,155	SH		SOLE		0	0	6,155
ISHARES INTL	MF Closed and MF Open	464288448	168	6,170	SH		SOLE		0	0	6,170
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	175	6,253	SH		SOLE		0	0	6,253
AMERICAN FUNDS INTERM BD FD OF AMER A	LOAD BOND FUND	458809100	81	6,304	SH		SOLE		0	0	6,304
MERCK & COMPANY	Common Stock	58933Y105	592	6,489	SH		SOLE		0	0	6,489
AMERICAN FUNDS ST BD FD OF AMER A	LOAD BOND FUND	82524A102	64	6,624	SH		SOLE		0	0	6,624
INVESCO S&P	MF Closed and MF Open	46137V266	1,005	6,804	SH		SOLE		0	0	6,804
FIRST TRUST	MF Closed and MF Open	33739Q408	414	6,977	SH		SOLE		0	0	6,977
AMERICAN FUNDS BOND FUND OF AMER A	LOAD BOND FUND	097873103	84	7,069	SH		SOLE		0	0	7,069
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	451	7,081	SH		SOLE		0	0	7,081
FRANKLIN BSP	Common Stock	35243J101	111	7,200	SH		SOLE		0	0	7,200
HEALTHPEAK PPTYS	Common Stock	42250P103	188	7,248	SH		SOLE		0	0	7,248
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	78468R853	266	7,399	SH		SOLE		0	0	7,399
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	93	7,701	SH		SOLE		0	0	7,701
FIRST TRUST	MF Closed and MF Open	33734X846	320	7,943	SH		SOLE		0	0	7,943
PREDICTIVE ONCOLOGY	Common Stock	74039M200	3	7,963	SH		SOLE		0	0	7,963
FIRST TRUST	MF Closed and MF Open	33734X184	260	8,036	SH		SOLE		0	0	8,036
ENERGY TRANSFER PARTN LP	LIMITED PARTNERSHP	29273V100	83	8,298	SH		SOLE		0	0	8,298
MILESTONE SCIENTIFIC	Common Stock	59935P209	8	8,300	SH		SOLE		0	0	8,300
WELLS FARGO	Common Stock	949746101	325	8,301	SH		SOLE		0	0	8,301
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	331	8,341	SH		SOLE		0	0	8,341
JPMORGAN CHASE	Common Stock	46625H100	940	8,348	SH		SOLE		0	0	8,348
MICROSOFT CORP	Common Stock	594918104	2,208	8,595	SH		SOLE		0	0	8,595
WISDOMTREE U S	MF Closed and MF Open	97717W208	720	8,751	SH		SOLE		0	0	8,751
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	350	8,768	SH		SOLE		0	0	8,768
CIENA CORP	Common Stock	171779309	404	8,846	SH		SOLE		0	0	8,846
NIO INC	Common Stock	62914V106	195	8,978	SH		SOLE		0	0	8,978
TARGET CORP	Common Stock	87612E106	1,293	9,158	SH		SOLE		0	0	9,158
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	279	9,780	SH		SOLE		0	0	9,780
ISHARES S&P	MF Closed and MF Open	464287408	1,368	9,951	SH		SOLE		0	0	9,951
ADVANCED MICRO	Common Stock	007903107	761	9,952	SH		SOLE		0	0	9,952
QURATE RETAIL	Common Stock	74915M100	29	9,980	SH		SOLE		0	0	9,980
REALTY INCOME	Common Stock	756109104	687	10,068	SH		SOLE		0	0	10,068
PARAMOUNT GLOBAL	Common Stock	92556H206	250	10,147	SH		SOLE		0	0	10,147
ALPS ALERIAN	MF Closed and MF Open	00162Q452	353	10,239	SH		SOLE		0	0	10,239
GILEAD SCIENCES	Common Stock	375558103	639	10,340	SH		SOLE		0	0	10,340
MICRON TECHNOLOGY INC	Common Stock	595112103	587	10,618	SH		SOLE		0	0	10,618
INVESCO S&P	MF Closed and MF Open	46137V464	786	11,052	SH		SOLE		0	0	11,052
OMEGA HEALTHCARE	Common Stock	681936100	322	11,429	SH		SOLE		0	0	11,429
SCHLUMBERGER LTD	Common Stock	806857108	409	11,440	SH		SOLE		0	0	11,440
PLYMOUTH INDUSTRIAL	Common Stock	729640102	202	11,524	SH		SOLE		0	0	11,524
SPDR PORTFOLIO S&P 500 ETF	UIT EXCHANGE TRADED	78464A854	517	11,661	SH		SOLE		0	0	11,661
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	295	12,113	SH		SOLE		0	0	12,113
SOUTHERN COMPANY	Common Stock	842587107	868	12,165	SH		SOLE		0	0	12,165
BRISTOL MYERS	Common Stock	110122108	947	12,301	SH		SOLE		0	0	12,301
ISHARES CORE	MF Closed and MF Open	464287507	2,805	12,397	SH		SOLE		0	0	12,397
FIRST TRUST	MF Closed and MF Open	336917109	440	12,500	SH		SOLE		0	0	12,500
SUNOCO LTD	Common Stock	86765K109	492	13,206	SH		SOLE		0	0	13,206
PFIZER INC	Common Stock	717081103	748	14,271	SH		SOLE		0	0	14,271
SPDR SERIES	MF Closed and MF Open	78464A763	1,736	14,630	SH		SOLE		0	0	14,630
PRINCIPAL FINANCIAL	Common Stock	74251V102	1,022	15,297	SH		SOLE		0	0	15,297
CISCO SYSTEMS	Common Stock	17275R102	656	15,384	SH		SOLE		0	0	15,384
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	755	15,806	SH		SOLE		0	0	15,806
PETCO HEALTH	Common Stock	71601V105	242	16,446	SH		SOLE		0	0	16,446
ISHARES CORE	MF Closed and MF Open	464287200	6,355	16,760	SH		SOLE		0	0	16,760
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	43	17,135	SH		SOLE		0	0	17,135
UBER TECHNOLOGIES	Common Stock	90353T100	353	17,261	SH		SOLE		0	0	17,261
INTEL CORP	Common Stock	458140100	649	17,342	SH		SOLE		0	0	17,342
BP PLC	Common Stock	055622104	499	17,584	SH		SOLE		0	0	17,584
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	320	18,028	SH		SOLE		0	0	18,028
DIGITALBRIDGE GROUP	Common Stock	25401T108	90	18,460	SH		SOLE		0	0	18,460
AT&T INC	Common Stock	00206R102	389	18,571	SH		SOLE		0	0	18,571
AMAZON COM	Common Stock	023135106	1,993	18,765	SH		SOLE		0	0	18,765
ICAHN ENTERPRISES	Common Stock	451100101	916	19,044	SH		SOLE		0	0	19,044
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,880	20,291	SH		SOLE		0	0	20,291
FIRST TRUST	MF Closed and MF Open	33741X102	528	22,109	SH		SOLE		0	0	22,109
ISHARES S&P	MF Closed and MF Open	464287887	2,424	23,020	SH		SOLE		440	0	23,020
ABBVIE INC	Common Stock	00287Y109	3,534	23,076	SH		SOLE		0	0	23,076
CVS HEALTH	Common Stock	126650100	2,285	24,655	SH		SOLE		0	0	24,655
ISHARES S&P	MF Closed and MF Open	464287309	1,503	24,910	SH		SOLE		0	0	24,910
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	846	26,888	SH		SOLE		0	0	26,888
CITIGROUP INC	Common Stock	172967424	1,238	26,922	SH		SOLE		0	0	26,922
TORTOISE ENERGY	MF Closed and MF Open	89147L886	831	28,108	SH		SOLE		0	0	28,108
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,427	28,113	SH		SOLE		515	0	28,113
VANECK GOLD	MF Closed and MF Open	92189F106	970	35,431	SH		SOLE		0	0	35,431
FIRST TRUST	MF Closed and MF Open	33738D309	1,905	43,191	SH		SOLE		0	0	43,191
APPLE INC	Common Stock	037833100	6,008	43,942	SH		SOLE		225	0	43,942
INVESCO S&P	MF Closed and MF Open	46137V472	2,810	44,203	SH		SOLE		766	0	44,203
WISDOMTREE U S	MF Closed and MF Open	97717W505	1,738	44,588	SH		SOLE		0	0	44,588
FIRST TRUST	MF Closed and MF Open	33738R118	2,255	44,949	SH		SOLE		0	0	44,949
ISHARES SILVER	Common Stock	46428Q109	900	48,307	SH		SOLE		1,400	0	48,307
ISHARES CORE	MF Closed and MF Open	464287804	5,254	56,858	SH		SOLE		521	0	56,858
FIRST TRUST	MF Closed and MF Open	33734H106	2,355	60,678	SH		SOLE		0	0	60,678
WISDOMTREE U S	MF Closed and MF Open	97717W562	2,653	64,511	SH		SOLE		0	0	64,511
INVESCO QQQ	MF Closed and MF Open	46090E103	18,248	65,106	SH		SOLE		266	0	65,106
VISTA OUTDOOR	Common Stock	928377100	2,080	74,563	SH		SOLE		0	0	74,563
FIRST TRUST	MF Closed and MF Open	33738R506	3,189	77,935	SH		SOLE		0	0	77,935
WISDOMTREE U S	MF Closed and MF Open	97717W570	3,592	78,143	SH		SOLE		0	0	78,143
SOTHERLY HOTELS	Common Stock	83600C103	143	82,075	SH		SOLE		0	0	82,075
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	3,095	86,012	SH		SOLE		0	0	86,012
FIRST TRUST	MF Closed and MF Open	33739E108	1,565	90,858	SH		SOLE		0	0	90,858
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	3,924	98,876	SH		SOLE		0	0	98,876
ISHARES MSCI	MF Closed and MF Open	46429B697	8,249	117,497	SH		SOLE		1,248	0	117,497
FIRST TRUST	MF Closed and MF Open	33739H101	3,583	133,890	SH		SOLE		0	0	133,890
SELECT SECTOR	MF Closed and MF Open	81369Y860	5,491	134,379	SH		SOLE		1,063	0	134,379
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,367	137,147	SH		SOLE		2,931	0	137,147
ISHARES CORE	MF Closed and MF Open	46434V621	6,786	142,454	SH		SOLE		1,796	0	142,454
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	2,890	289,574	SH		SOLE		0	0	289,574
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	13,297	299,884	SH		SOLE		0	0	299,884