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
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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	1	100	SH		SOLE		0	0	100
3M COMPANY	Common Stock	88579Y101	155	1,405	SH		SOLE		0	0	1,405
9 METERS	Common Stock	654405109	1	6,000	SH		SOLE		0	0	6,000
ABBOTT LABORATORIES	Common Stock	002824100	127	1,311	SH		SOLE		0	0	1,311
ABBVIE INC	Common Stock	00287Y109	2,275	16,949	SH		SOLE		0	0	16,949
ACADIA PHARMACEUTICAL	Common Stock	004225108	11	700	SH		SOLE		0	0	700
ACCENTURE PLC	Common Stock	G1151C101	73	285	SH		SOLE		0	0	285
ACTIVISION BLIZZARD	Common Stock	00507V109	11	150	SH		SOLE		0	0	150
ADOBE INC	Common Stock	00724F101	51	186	SH		SOLE		0	0	186
ADVANCED MICRO	Common Stock	007903107	634	10,003	SH		SOLE		0	0	10,003
AFLAC INC	Common Stock	001055102	1	19	SH		SOLE		0	0	19
AGNC INVESTMENT	Common Stock	00123Q104	4	460	SH		SOLE		0	0	460
AGREE REALTY	Common Stock	008492100	0	1	SH		SOLE		0	0	1
AIR PRODUCTS	Common Stock	009158106	12	52	SH		SOLE		0	0	52
AIRBNB INC	Common Stock	009066101	24	225	SH		SOLE		0	0	225
ALASKA AIR	Common Stock	011659109	3	65	SH		SOLE		0	0	65
ALAUNOS THERAPEUTICS	Common Stock	98973P101	2	1,000	SH		SOLE		0	0	1,000
ALBEMARLE CORP	Common Stock	012653101	21	80	SH		SOLE		0	0	80
ALCON INC	Common Stock	H01301128	12	200	SH		SOLE		0	0	200
ALDEYRA THERAPEUTICS	Common Stock	01438T106	3	500	SH		SOLE		0	0	500
ALIBABA GROUP	Common Stock	01609W102	207	2,591	SH		SOLE		0	0	2,591
ALIGN TECHNOLOGY	Common Stock	016255101	11	55	SH		SOLE		0	0	55
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	25	700	SH		SOLE		0	0	700
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	54	4,964	SH		SOLE		0	0	4,964
ALLY FINANCIAL	Common Stock	02005N100	3	112	SH		SOLE		0	0	112
ALPHABET INC	Common Stock	02079K107	264	2,750	SH		SOLE		0	0	2,750
ALPHABET INC	Common Stock	02079K305	1,155	12,079	SH		SOLE		0	0	12,079
ALPS ALERIAN	MF Closed and MF Open	00162Q452	190	5,197	SH		SOLE		0	0	5,197
ALTRIA GROUP	Common Stock	02209S103	24	595	SH		SOLE		0	0	595
AMAZON COM	Common Stock	023135106	2,270	20,086	SH		SOLE		0	0	20,086
AMC ENTERTAINMENT	Common Stock	00165C104	1	100	SH		SOLE		0	0	100
AMCOR PLC	Common Stock	G0250X107	13	1,203	SH		SOLE		0	0	1,203
AMEREN CORP	Common Stock	023608102	48	600	SH		SOLE		0	0	600
AMERICAN ELECTRIC	Common Stock	025537101	65	752	SH		SOLE		0	0	752
AMERICAN EXPRESS	Common Stock	025816109	83	612	SH		SOLE		0	0	612
AMERICAN TOWER	Common Stock	03027X100	1	3	SH		SOLE		0	0	3
AMGEN INC	Common Stock	031162100	76	338	SH		SOLE		0	0	338
AMMO INC	Common Stock	00175J107	1	500	SH		SOLE		0	0	500
ANALOG DEVICES	Common Stock	032654105	1	8	SH		SOLE		0	0	8
ANNALY CAPITAL	Common Stock	035710839	6	325	SH		SOLE		0	0	325
APPLE INC	Common Stock	037833100	5,762	41,691	SH		SOLE		225	0	41,691
APPLIED MATERIALS	Common Stock	038222105	8	100	SH		SOLE		0	0	100
ARBOR REALTY	Common Stock	038923108	4	380	SH		SOLE		0	0	380
ARCHER DANIELS	Common Stock	039483102	66	824	SH		SOLE		0	0	824
ARES CAPITAL	MF Closed and MF Open	04010L103	10	600	SH		SOLE		0	0	600
ARES COMMERCIAL	Common Stock	04013V108	2	150	SH		SOLE		0	0	150
ARISTA NETWORKS	Common Stock	040413106	11	100	SH		SOLE		0	0	100
ARK INNOVATION	MF Closed and MF Open	00214Q104	28	755	SH		SOLE		0	0	755
ARK SPACE	MF Closed and MF Open	00214Q807	2	200	SH		SOLE		0	0	200
ARTIVION INC	Common Stock	228903100	7	525	SH		SOLE		0	0	525
ASTRAZENECA PLC	Common Stock	046353108	25	449	SH		SOLE		0	0	449
AT&T INC	Common Stock	00206R102	283	18,425	SH		SOLE		0	0	18,425
ATMOS ENERGY CORP	Common Stock	049560105	60	591	SH		SOLE		0	0	591
AURORA CANNABIS	Common Stock	05156X884	1	419	SH		SOLE		0	0	419
AUTOMATIC DATA	Common Stock	053015103	1	6	SH		SOLE		0	0	6
AVANTOR INC	Common Stock	05352A100	1	50	SH		SOLE		0	0	50
AVNET INC	Common Stock	053807103	4	100	SH		SOLE		0	0	100
BALLYS CORP	Common Stock	05875B106	2	100	SH		SOLE		0	0	100
BANK AMERICA	Common Stock	060505104	172	5,696	SH		SOLE		0	0	5,696
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	28	848	SH		SOLE		0	0	848
BEACHBODY CO	Common Stock	073463101	0	300	SH		SOLE		0	0	300
BECTON DICKINSON	Common Stock	075887109	5	23	SH		SOLE		0	0	23
BELLRING BRANDS	Common Stock	07831C103	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	169	632	SH		SOLE		0	0	632
BETTER THERAPEUTICS	Common Stock	08773T104	0	65	SH		SOLE		0	0	65
BLACK HILLS	Common Stock	092113109	42	619	SH		SOLE		0	0	619
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4	100	SH		SOLE		0	0	100
BLACKROCK INC	Common Stock	09247X101	4	7	SH		SOLE		0	0	7
BLACKSTONE INC	Common Stock	09260D107	50	600	SH		SOLE		0	0	600
BLACKSTONE MORTGAGE	Common Stock	09257W100	7	300	SH		SOLE		0	0	300
BLOCK INC	Common Stock	852234103	40	721	SH		SOLE		0	0	721
BOEING COMPANY	Common Stock	097023105	260	2,151	SH		SOLE		0	0	2,151
BOSTON SCIENTIFIC	Common Stock	101137107	4	100	SH		SOLE		0	0	100
BP PLC	Common Stock	055622104	454	15,904	SH		SOLE		0	0	15,904
BP PRUDHOE	Common Stock	055630107	2	200	SH		SOLE		0	0	200
BRISTOL MYERS	Common Stock	110122108	600	8,441	SH		SOLE		0	0	8,441
BROADCOM INC	Common Stock	11135F101	0	1	SH		SOLE		0	0	1
BROOKFIELD REAL	MF Closed and MF Open	112830104	1	75	SH		SOLE		0	0	75
BUTTERFLY NETWORK	Common Stock	124155102	2	500	SH		SOLE		0	0	500
CAE INC	Common Stock	124765108	3	200	SH		SOLE		0	0	200
CAMDEN PROPERTY	Common Stock	133131102	11	96	SH		SOLE		0	0	96
CANADIAN PACIFIC	Common Stock	13645T100	0	2	SH		SOLE		0	0	2
CANOPY GROWTH	Common Stock	138035100	1	190	SH		SOLE		0	0	190
CAPITAL ONE	Common Stock	14040H105	5	50	SH		SOLE		0	0	50
CARDINAL HEALTH	Common Stock	14149Y108	10	145	SH		SOLE		0	0	145
CARNIVAL CORP	Common Stock	143658300	15	2,111	SH		SOLE		0	0	2,111
CARPENTER TECHNOLGY	Common Stock	144285103	8	243	SH		SOLE		0	0	243
CARRIER GLOBAL	Common Stock	14448C104	0	6	SH		SOLE		0	0	6
CATERPILLAR INC	Common Stock	149123101	843	5,136	SH		SOLE		0	0	5,136
CBOE GLOBAL	Common Stock	12503M108	0	1	SH		SOLE		0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	3	600	SH		SOLE		0	0	600
CENTENE CORP	Common Stock	15135B101	145	1,859	SH		SOLE		0	0	1,859
CHARTER COMMUNICATIONS	Common Stock	16119P108	8	25	SH		SOLE		0	0	25
CHENIERE ENERGY	Oil & Gas, Real Estate and REIT	16411Q101	8	150	SH		SOLE		0	0	150
CHEVRON CORP	Common Stock	166764100	944	6,574	SH		SOLE		290	0	6,574
CHIMERA INVT	Common Stock	16934Q208	1	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN	Common Stock	169656105	56	37	SH		SOLE		0	0	37
CHUBB LTD	Common Stock	H1467J104	1	5	SH		SOLE		0	0	5
CHURCH & DWIGHT	Common Stock	171340102	1	15	SH		SOLE		0	0	15
CIENA CORP	Common Stock	171779309	297	7,346	SH		SOLE		0	0	7,346
CIGNA CORP	Common Stock	125523100	27	97	SH		SOLE		0	0	97
CINCINNATI FINL	Common Stock	172062101	72	800	SH		SOLE		0	0	800
CISCO SYSTEMS	Common Stock	17275R102	494	12,356	SH		SOLE		0	0	12,356
CITIGROUP INC	Common Stock	172967424	993	23,842	SH		SOLE		0	0	23,842
CITRIX SYSTEMS INC	Common Stock	177376100	4	42	SH		SOLE		0	0	42
CLOROX COMPANY	Common Stock	189054109	45	347	SH		SOLE		0	0	347
CLOVER HEALTH	Common Stock	18914F103	1	400	SH		SOLE		0	0	400
CME GROUP	Common Stock	12572Q105	9	50	SH		SOLE		0	0	50
CMS ENERGY	Common Stock	125896100	0	1	SH		SOLE		0	0	1
COCA COLA COMPANY	Common Stock	191216100	105	1,872	SH		SOLE		0	0	1,872
COGENT COMMUNICATIONS	Common Stock	19239V302	0	1	SH		SOLE		0	0	1
COGNIZANT TECH	Common Stock	192446102	8	136	SH		SOLE		0	0	136
COINBASE GLOBAL	Common Stock	19260Q107	35	537	SH		SOLE		0	0	537
COLGATE-PALMOLIVE	Common Stock	194162103	0	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	52	1,786	SH		SOLE		0	0	1,786
COMMUNITY TRUST	Common Stock	204149108	25	610	SH		SOLE		0	0	610
COMPASS INC	Common Stock	20464U100	1	420	SH		SOLE		0	0	420
CONAGRA BRANDS	Common Stock	205887102	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	226	2,210	SH		SOLE		0	0	2,210
CONSOLIDATED EDISON	Common Stock	209115104	64	745	SH		SOLE		0	0	745
CONSTELLATION BRANDS	Common Stock	21036P108	8	37	SH		SOLE		0	0	37
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	55	386	SH		SOLE		0	0	386
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	24	14,865	SH		SOLE		0	0	14,865
CORNING INC	Common Stock	219350105	17	600	SH		SOLE		0	0	600
CORTEVA INC	Common Stock	22052L104	7	118	SH		SOLE		0	0	118
COSTCO WHOLESALE	Common Stock	22160K105	44	93	SH		SOLE		0	0	93
CRESCENT CAPITAL	Common Stock	225655109	7	450	SH		SOLE		0	0	450
CRESTWOOD EQUITY	Common Stock	226344208	3	100	SH		SOLE		0	0	100
CRONOS GROUP	Common Stock	22717L101	1	200	SH		SOLE		0	0	200
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	7	40	SH		SOLE		0	0	40
CROWN CASTLE	Common Stock	22822V101	35	244	SH		SOLE		0	0	244
CSX CORP	Common Stock	126408103	1	35	SH		SOLE		0	0	35
CUBESMART	Common Stock	229663109	45	1,125	SH		SOLE		0	0	1,125
CULLEN FROST	Common Stock	229899109	0	1	SH		SOLE		0	0	1
CUMMINS INC	Common Stock	231021106	15	73	SH		SOLE		0	0	73
CUSHING MLP	MF Closed and MF Open	231631300	15	450	SH		SOLE		0	0	450
CVS HEALTH	Common Stock	126650100	1,884	19,752	SH		SOLE		0	0	19,752
CYBER ARK	Common Stock	M2682V108	15	100	SH		SOLE		0	0	100
DANA INC	Common Stock	235825205	2	204	SH		SOLE		0	0	204
DANAHER CORP	Common Stock	235851102	2	6	SH		SOLE		0	0	6
DARDEN RESTAURANTS	Common Stock	237194105	25	200	SH		SOLE		0	0	200
DAVE & BUSTERS	Common Stock	238337109	9	275	SH		SOLE		0	0	275
DEERE & CO	Common Stock	244199105	220	660	SH		SOLE		0	0	660
DELTA AIRLINES	Common Stock	247361702	7	265	SH		SOLE		0	0	265
DENTSPLY SIRONA	Common Stock	24906P109	5	160	SH		SOLE		0	0	160
DERMTECH INC	Common Stock	24984K105	3	655	SH		SOLE		0	0	655
DEVON ENERGY	Common Stock	25179M103	11	190	SH		SOLE		0	0	190
DIGITAL REALTY	Common Stock	253868103	10	100	SH		SOLE		0	0	100
DIGITAL WORLD	Common Stock	25400Q105	2	100	SH		SOLE		0	0	100
DIGITALBRIDGE GROUP	Common Stock	25401T603	41	3,289	SH		SOLE		0	0	3,289
DISCOVER FINANCIAL	Common Stock	254709108	18	200	SH		SOLE		0	0	200
DOCUSIGN INC	Common Stock	256163106	57	1,074	SH		SOLE		0	0	1,074
DOMINION ENERGY	Common Stock	25746U109	57	828	SH		SOLE		0	0	828
DONALDSON CO	Common Stock	257651109	0	2	SH		SOLE		0	0	2
DORIAN LPG	Common Stock	Y2106R110	30	2,200	SH		SOLE		0	0	2,200
DOUBLELINE YIELD	MF Closed and MF Open	25862D105	13	1,000	SH		SOLE		0	0	1,000
DOW INC	Common Stock	260557103	174	3,965	SH		SOLE		0	0	3,965
DRAFTKINGS INC	Common Stock	26142V105	22	1,450	SH		SOLE		0	0	1,450
DUKE ENERGY	Common Stock	26441C204	518	5,570	SH		SOLE		0	0	5,570
EAGLE MATERIALS	Common Stock	26969P108	0	1	SH		SOLE		0	0	1
EAGLE POINT	MF Closed and MF Open	269808101	4	350	SH		SOLE		0	0	350
EAGLE POINT	MF Closed and MF Open	269817102	24	1,698	SH		SOLE		0	0	1,698
EATON VANCE	MF Closed and MF Open	278274105	7	500	SH		SOLE		0	0	500
ELANCO ANIMAL	Common Stock	28414H103	1	49	SH		SOLE		0	0	49
ELEVANCE HEALTH	Common Stock	036752103	150	330	SH		SOLE		0	0	330
ELI LILLY	Common Stock	532457108	584	1,807	SH		SOLE		0	0	1,807
ELLINGTON FINANCIAL	Common Stock	28852N109	11	950	SH		SOLE		0	0	950
EMBECTA CORP	Common Stock	29082K105	0	4	SH		SOLE		0	0	4
EMERSON ELECTRIC	Common Stock	291011104	39	527	SH		SOLE		0	0	527
ENBRIDGE INC	Common Stock	29250N105	22	599	SH		SOLE		0	0	599
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,040	275,584	SH		SOLE		0	0	275,584
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	367	15,420	SH		SOLE		0	0	15,420
EPR PROPERTIES	Common Stock	26884U109	35	978	SH		SOLE		0	0	978
ESSEX PROPERTY	Common Stock	297178105	5	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	74	2,578	SH		SOLE		0	0	2,578
ETF MANAGERS	MF Closed and MF Open	26924G409	34	896	SH		SOLE		0	0	896
ETF MANAGERS	MF Closed and MF Open	26924G771	12	750	SH		SOLE		0	0	750
ETF ROUNDHILL	MF Closed and MF Open	26922A701	24	853	SH		SOLE		0	0	853
ETF SER	MF Closed and MF Open	26922A842	3	224	SH		SOLE		0	0	224
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	3	680	SH		SOLE		0	0	680
ETSY INC	Common Stock	29786A106	25	248	SH		SOLE		0	0	248
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	30	500	SH		SOLE		0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	55	708	SH		SOLE		0	0	708
EVGO INC	Common Stock	30052F100	4	550	SH		SOLE		0	0	550
EXACT SCIENCES	Common Stock	30063P105	2	50	SH		SOLE		0	0	50
EXPEDIA GROUP	Common Stock	30212P303	3	30	SH		SOLE		0	0	30
EXXON MOBIL	Common Stock	30231G102	391	4,473	SH		SOLE		0	0	4,473
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	1	100	SH		SOLE		0	0	100
FEDERAL REALTY	Common Stock	313745101	21	234	SH		SOLE		0	0	234
FEDEX CORP	Common Stock	31428X106	407	2,744	SH		SOLE		0	0	2,744
FIRST INDXX	MF Closed and MF Open	33741X201	6	203	SH		SOLE		0	0	203
FIRST TRUST	MF Closed and MF Open	336917109	3,964	123,361	SH		SOLE		0	0	123,361
FIRST TRUST	MF Closed and MF Open	33733E104	77	1,162	SH		SOLE		0	0	1,162
FIRST TRUST	MF Closed and MF Open	33733E302	0	2	SH		SOLE		0	0	2
FIRST TRUST	MF Closed and MF Open	33733E500	47	820	SH		SOLE		0	0	820
FIRST TRUST	MF Closed and MF Open	33733E807	2	100	SH		SOLE		0	0	100
FIRST TRUST	MF Closed and MF Open	33734H106	2,501	69,886	SH		SOLE		0	0	69,886
FIRST TRUST	MF Closed and MF Open	33734K109	5	68	SH		SOLE		0	0	68
FIRST TRUST	MF Closed and MF Open	33734X119	153	2,699	SH		SOLE		0	0	2,699
FIRST TRUST	MF Closed and MF Open	33734X143	48	496	SH		SOLE		0	0	496
FIRST TRUST	MF Closed and MF Open	33734X184	247	8,075	SH		SOLE		0	0	8,075
FIRST TRUST	MF Closed and MF Open	33734X192	8	128	SH		SOLE		0	0	128
FIRST TRUST	MF Closed and MF Open	33734X846	15	380	SH		SOLE		0	0	380
FIRST TRUST	MF Closed and MF Open	33734Y109	1	20	SH		SOLE		0	0	20
FIRST TRUST	MF Closed and MF Open	33737K205	10	175	SH		SOLE		0	0	175
FIRST TRUST	MF Closed and MF Open	33738D309	327	7,423	SH		SOLE		0	0	7,423
FIRST TRUST	MF Closed and MF Open	33738D408	0	3	SH		SOLE		0	0	3
FIRST TRUST	MF Closed and MF Open	33738R100	49	3,380	SH		SOLE		0	0	3,380
FIRST TRUST	MF Closed and MF Open	33738R118	71	1,619	SH		SOLE		0	0	1,619
FIRST TRUST	MF Closed and MF Open	33738R506	746	19,192	SH		SOLE		0	0	19,192
FIRST TRUST	MF Closed and MF Open	33738R795	12	508	SH		SOLE		0	0	508
FIRST TRUST	MF Closed and MF Open	33738R852	27	1,102	SH		SOLE		0	0	1,102
FIRST TRUST	MF Closed and MF Open	33739E108	1,434	85,844	SH		SOLE		0	0	85,844
FIRST TRUST	MF Closed and MF Open	33739H101	2,893	114,150	SH		SOLE		0	0	114,150
FIRST TRUST	MF Closed and MF Open	33739P855	7	400	SH		SOLE		0	0	400
FIRST TRUST	MF Closed and MF Open	33739Q200	29	613	SH		SOLE		0	0	613
FIRST TRUST	MF Closed and MF Open	33739Q408	270	4,553	SH		SOLE		0	0	4,553
FIRST TRUST	MF Closed and MF Open	33739Q705	73	1,595	SH		SOLE		0	0	1,595
FIRST TRUST	MF Closed and MF Open	33740F763	1	40	SH		SOLE		0	0	40
FIRST TRUST	MF Closed and MF Open	33740F771	1	41	SH		SOLE		0	0	41
FIRST TRUST	MF Closed and MF Open	33740F805	4	81	SH		SOLE		0	0	81
FIRST TRUST	MF Closed and MF Open	33741X102	669	28,929	SH		SOLE		0	0	28,929
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	46	330	SH		SOLE		0	0	330
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	27	579	SH		SOLE		0	0	579
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	15	315	SH		SOLE		0	0	315
FLEXSHARES U S	MF Closed and MF Open	33939L746	13	322	SH		SOLE		0	0	322
FORD MOTOR	Common Stock	345370860	40	3,587	SH		SOLE		0	0	3,587
FRANKLIN BSP	Common Stock	35243J101	93	7,200	SH		SOLE		0	0	7,200
FRESH VINE	Common Stock	35804X101	1	330	SH		SOLE		0	0	330
FRONTIER COMMUNICATIONS	Common Stock	35909D109	2	70	SH		SOLE		0	0	70
FS KKR	Common Stock	302635206	58	3,395	SH		SOLE		0	0	3,395
FULGENT GENETICS	Common Stock	359664109	4	100	SH		SOLE		0	0	100
GAMESTOP CORP	Common Stock	36467W109	1	20	SH		SOLE		0	0	20
GAMING & LEISURE	Common Stock	36467J108	9	200	SH		SOLE		0	0	200
GENERAL DYNAMICS	Common Stock	369550108	24	114	SH		SOLE		0	0	114
GENERAL ELECTRIC	Common Stock	369604301	33	540	SH		SOLE		0	0	540
GENERAL MILLS	Common Stock	370334104	33	430	SH		SOLE		0	0	430
GENERAL MOTORS	Common Stock	37045V100	145	4,528	SH		SOLE		0	0	4,528
GENTEX CORP	Common Stock	371901109	10	425	SH		SOLE		0	0	425
GENUINE PARTS	Common Stock	372460105	71	478	SH		SOLE		0	0	478
GILEAD SCIENCES	Common Stock	375558103	599	9,715	SH		SOLE		0	0	9,715
GINKGO BIOWORKS	Common Stock	37611X100	2	500	SH		SOLE		0	0	500
GLOBAL MEDICAL	Common Stock	37954A204	1	100	SH		SOLE		0	0	100
GLOBAL NET	Common Stock	379378201	55	5,155	SH		SOLE		0	0	5,155
GLOBAL PAYMENTS	Common Stock	37940X102	4	41	SH		SOLE		0	0	41
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	24	1,310	SH		SOLE		0	0	1,310
GLOBAL X	MF Closed and MF Open	37950E101	6	284	SH		SOLE		0	0	284
GLOBAL X	MF Closed and MF Open	37954Y343	285	7,235	SH		SOLE		0	0	7,235
GLOBAL X	MF Closed and MF Open	37954Y483	3,927	250,751	SH		SOLE		0	0	250,751
GLOBAL X	MF Closed and MF Open	37954Y855	0	2	SH		SOLE		0	0	2
GLOBAL X	MF Closed and MF Open	37954Y889	15	351	SH		SOLE		0	0	351
GOLDEN OCEAN	Common Stock	G39637205	12	1,600	SH		SOLE		0	0	1,600
GOLDMAN SACHS	Common Stock	38141G104	130	444	SH		SOLE		0	0	444
GOODRX HOLDINGS	Common Stock	38246G108	0	100	SH		SOLE		0	0	100
GOODYEAR TIRE	Common Stock	382550101	0	30	SH		SOLE		0	0	30
GRAINGER W W	Common Stock	384802104	23	48	SH		SOLE		0	0	48
GSK PLC	Common Stock	37733W204	47	1,611	SH		SOLE		0	0	1,611
GUIDEWIRE SOFTWARE	Common Stock	40171V100	0	1	SH		SOLE		0	0	1
HALEON PLC	Common Stock	405552100	12	2,014	SH		SOLE		0	0	2,014
HALLIBURTON COMPANY	Common Stock	406216101	47	1,924	SH		SOLE		0	0	1,924
HANCOCK JOHN	MF Closed and MF Open	410142103	2	130	SH		SOLE		0	0	130
HANCOCK WHITNEY	Common Stock	410120109	2	36	SH		SOLE		0	0	36
HEALTHPEAK PPTYS	Common Stock	42250P103	137	5,986	SH		SOLE		0	0	5,986
HERTZ GLOBAL	Common Stock	42806J700	8	474	SH		SOLE		0	0	474
HOME DEPOT	Common Stock	437076102	895	3,244	SH		SOLE		0	0	3,244
HORMEL FOODS	Common Stock	440452100	14	317	SH		SOLE		0	0	317
HSBC HOLDINGS	Common Stock	404280406	5	200	SH		SOLE		0	0	200
ICAHN ENTERPRISES	Common Stock	451100101	985	19,840	SH		SOLE		0	0	19,840
ILLINOIS TOOL	Common Stock	452308109	10	55	SH		SOLE		0	0	55
IMMUNITYBIO INC	Common Stock	45256X103	2	350	SH		SOLE		0	0	350
INFINITY PHARMACEUTICALS	Common Stock	45665G303	4	3,500	SH		SOLE		0	0	3,500
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	10	110	SH		SOLE		0	0	110
INOVIO PHARMACEUTICALS	Common Stock	45773H201	0	41	SH		SOLE		0	0	41
INSPERITY INC	Common Stock	45778Q107	9	87	SH		SOLE		0	0	87
INSPIRE MEDICAL	Common Stock	457730109	9	50	SH		SOLE		0	0	50
INTEL CORP	Common Stock	458140100	399	15,486	SH		SOLE		0	0	15,486
INTERCONTINENTAL EXCH	Common Stock	45866F104	8	93	SH		SOLE		0	0	93
INTL BUSINESS	Common Stock	459200101	140	1,176	SH		SOLE		0	0	1,176
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	0	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL	Common Stock	46120E602	5	25	SH		SOLE		0	0	25
INVESCO BUYBACK	MF Closed and MF Open	46137V308	16	210	SH		SOLE		0	0	210
INVESCO DB	Common Stock	46140H502	3	70	SH		SOLE		0	0	70
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	9	91	SH		SOLE		0	0	91
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	36	1,298	SH		SOLE		0	0	1,298
INVESCO EMERGING	MF Closed and MF Open	46138E784	0	23	SH		SOLE		0	0	23
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	15	202	SH		SOLE		0	0	202
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	3	100	SH		SOLE		0	0	100
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	18	316	SH		SOLE		0	0	316
INVESCO FTSE	MF Closed and MF Open	46137V597	3	18	SH		SOLE		0	0	18
INVESCO FTSE	MF Closed and MF Open	46137V613	5	38	SH		SOLE		0	0	38
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	0	9	SH		SOLE		0	0	9
INVESCO INTL	MF Closed and MF Open	46137V548	1	44	SH		SOLE		0	0	44
INVESCO LTD	Common Stock	G491BT108	1	100	SH		SOLE		0	0	100
INVESCO NASDAQ	MF Closed and MF Open	46138G649	4	36	SH		SOLE		0	0	36
INVESCO PFD	MF Closed and MF Open	46138E511	1	61	SH		SOLE		0	0	61
INVESCO QQQ	MF Closed and MF Open	46090E103	18,099	67,720	SH		SOLE		266	0	67,720
INVESCO RUSSELL	MF Closed and MF Open	46138J619	20	512	SH		SOLE		0	0	512
INVESCO S&P	MF Closed and MF Open	46137V175	21	193	SH		SOLE		0	0	193
INVESCO S&P	MF Closed and MF Open	46137V191	214	2,679	SH		SOLE		0	0	2,679
INVESCO S&P	MF Closed and MF Open	46137V217	68	408	SH		SOLE		0	0	408
INVESCO S&P	MF Closed and MF Open	46137V266	760	5,254	SH		SOLE		0	0	5,254
INVESCO S&P	MF Closed and MF Open	46137V357	216	1,698	SH		SOLE		0	0	1,698
INVESCO S&P	MF Closed and MF Open	46137V449	10	152	SH		SOLE		0	0	152
INVESCO S&P	MF Closed and MF Open	46137V464	755	10,822	SH		SOLE		0	0	10,822
INVESCO S&P	MF Closed and MF Open	46137V472	2,640	42,389	SH		SOLE		766	0	42,389
INVESCO S&P	MF Closed and MF Open	46138G102	3	72	SH		SOLE		0	0	72
INVESCO TOTAL	MF Closed and MF Open	46090A804	1	11	SH		SOLE		0	0	11
INVITAE CORP	Common Stock	46185L103	0	100	SH		SOLE		0	0	100
ISHARES 20 YR TR BD ETF	MF Closed and MF Open	464287432	19	184	SH		SOLE		0	0	184
ISHARES 3-7YR	MF Closed and MF Open	464288661	1	7	SH		SOLE		0	0	7
ISHARES AEROSPACE	MF Closed and MF Open	464288760	5	50	SH		SOLE		0	0	50
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1	12	SH		SOLE		0	0	12
ISHARES CORE	MF Closed and MF Open	464287150	144	1,813	SH		SOLE		0	0	1,813
ISHARES CORE	MF Closed and MF Open	464287200	5,775	16,102	SH		SOLE		0	0	16,102
ISHARES CORE	MF Closed and MF Open	464287226	80	832	SH		SOLE		0	0	832
ISHARES CORE	MF Closed and MF Open	464287507	2,475	11,289	SH		SOLE		0	0	11,289
ISHARES CORE	MF Closed and MF Open	464287804	4,741	54,374	SH		SOLE		521	0	54,374
ISHARES CORE	MF Closed and MF Open	464288521	3	56	SH		SOLE		0	0	56
ISHARES CORE	MF Closed and MF Open	46429B663	160	1,755	SH		SOLE		0	0	1,755
ISHARES CORE	MF Closed and MF Open	46432F834	15	301	SH		SOLE		0	0	301
ISHARES CORE	MF Closed and MF Open	46432F842	97	1,849	SH		SOLE		0	0	1,849
ISHARES CORE	MF Closed and MF Open	46434G103	5	124	SH		SOLE		0	0	124
ISHARES CORE	MF Closed and MF Open	46434V621	6,505	146,270	SH		SOLE		1,796	0	146,270
ISHARES CURRENCY	MF Closed and MF Open	46434V704	11	490	SH		SOLE		0	0	490
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1	26	SH		SOLE		0	0	26
ISHARES ESG	MF Closed and MF Open	46434G863	1	36	SH		SOLE		0	0	36
ISHARES ESG	MF Closed and MF Open	46435G425	2	30	SH		SOLE		0	0	30
ISHARES GLOBAL	MF Closed and MF Open	464287291	2	36	SH		SOLE		0	0	36
ISHARES GLOBAL	MF Closed and MF Open	464288224	68	3,547	SH		SOLE		0	0	3,547
ISHARES GLOBAL	MF Closed and MF Open	464288372	8	194	SH		SOLE		0	0	194
ISHARES IBONDS	MF Closed and MF Open	46436E882	168	6,800	SH		SOLE		0	0	6,800
ISHARES IBOXX	MF Closed and MF Open	464287242	1	10	SH		SOLE		0	0	10
ISHARES IBOXX	MF Closed and MF Open	464288513	0	1	SH		SOLE		0	0	1
ISHARES INTL	MF Closed and MF Open	464288448	133	5,885	SH		SOLE		0	0	5,885
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	12	240	SH		SOLE		0	0	240
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	43	875	SH		SOLE		0	0	875
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	21	1,170	SH		SOLE		0	0	1,170
ISHARES MSCI	MF Closed and MF Open	464286509	3	90	SH		SOLE		0	0	90
ISHARES MSCI	MF Closed and MF Open	464286665	2	51	SH		SOLE		0	0	51
ISHARES MSCI	MF Closed and MF Open	464286764	7	345	SH		SOLE		0	0	345
ISHARES MSCI	MF Closed and MF Open	464286806	1	49	SH		SOLE		0	0	49
ISHARES MSCI	MF Closed and MF Open	464286814	5	149	SH		SOLE		0	0	149
ISHARES MSCI	MF Closed and MF Open	464287234	31	884	SH		SOLE		0	0	884
ISHARES MSCI	MF Closed and MF Open	464287465	104	1,864	SH		SOLE		0	0	1,864
ISHARES MSCI	MF Closed and MF Open	464288570	17	252	SH		SOLE		0	0	252
ISHARES MSCI	MF Closed and MF Open	464288877	3	83	SH		SOLE		0	0	83
ISHARES MSCI	MF Closed and MF Open	46429B697	7,730	116,939	SH		SOLE		1,100	0	116,939
ISHARES MSCI	MF Closed and MF Open	46432F339	2	24	SH		SOLE		0	0	24
ISHARES MSCI	MF Closed and MF Open	46432F370	1	10	SH		SOLE		0	0	10
ISHARES MSCI	MF Closed and MF Open	46432F388	12	150	SH		SOLE		0	0	150
ISHARES MSCI	MF Closed and MF Open	46434G822	24	485	SH		SOLE		0	0	485
ISHARES MSCI	MF Closed and MF Open	46434V464	7	55	SH		SOLE		0	0	55
ISHARES MSCI	MF Closed and MF Open	46435G532	25	350	SH		SOLE		0	0	350
ISHARES NATIONAL	MF Closed and MF Open	464288414	24	238	SH		SOLE		0	0	238
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	2	24	SH		SOLE		0	0	24
ISHARES RUSSELL	MF Closed and MF Open	464287481	65	829	SH		SOLE		0	0	829
ISHARES RUSSELL	MF Closed and MF Open	464287598	11	81	SH		SOLE		0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287648	1	7	SH		SOLE		0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287655	9	54	SH		SOLE		0	0	54
ISHARES S&P	MF Closed and MF Open	464287101	60	367	SH		SOLE		0	0	367
ISHARES S&P	MF Closed and MF Open	464287309	1,005	17,364	SH		SOLE		0	0	17,364
ISHARES S&P	MF Closed and MF Open	464287408	889	6,915	SH		SOLE		0	0	6,915
ISHARES S&P	MF Closed and MF Open	464287606	150	2,379	SH		SOLE		0	0	2,379
ISHARES S&P	MF Closed and MF Open	464287671	222	2,768	SH		SOLE		0	0	2,768
ISHARES S&P	MF Closed and MF Open	464287705	109	1,214	SH		SOLE		0	0	1,214
ISHARES S&P	MF Closed and MF Open	464287879	68	826	SH		SOLE		0	0	826
ISHARES S&P	MF Closed and MF Open	464287887	2,311	22,726	SH		SOLE		440	0	22,726
ISHARES SELF	MF Closed and MF Open	46435U366	22	645	SH		SOLE		0	0	645
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	445	1,397	SH		SOLE		35	0	1,397
ISHARES SILVER	Common Stock	46428Q109	809	46,232	SH		SOLE		1,400	0	46,232
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	25	340	SH		SOLE		0	0	340
ISHARES U S	MF Closed and MF Open	464287739	6	70	SH		SOLE		0	0	70
ISHARES U S	MF Closed and MF Open	464287762	39	156	SH		SOLE		0	0	156
ISHARES U S	MF Closed and MF Open	464287788	11	160	SH		SOLE		0	0	160
ISHARES U S	MF Closed and MF Open	464287796	5	139	SH		SOLE		0	0	139
ISHARES U S	MF Closed and MF Open	464288687	14	450	SH		SOLE		0	0	450
ISHARES U S	MF Closed and MF Open	464288810	7	151	SH		SOLE		0	0	151
ISHARES U S	MF Closed and MF Open	46429B267	4	180	SH		SOLE		0	0	180
JABIL INC	Common Stock	466313103	46	800	SH		SOLE		0	0	800
JACK HENRY	Common Stock	426281101	1	5	SH		SOLE		0	0	5
JACKSON FINANCIAL	Common Stock	46817M107	1	30	SH		SOLE		0	0	30
JAZZ PHARMACEUTICALS	Common Stock	G50871105	0	1	SH		SOLE		0	0	1
JETBLUE AIRWAYS	Common Stock	477143101	7	1,000	SH		SOLE		0	0	1,000
JOBY AVIATION	Common Stock	G65163100	4	1,000	SH		SOLE		0	0	1,000
JOHN HANCOCK	MF Closed and MF Open	47804J206	9	218	SH		SOLE		0	0	218
JOHNSON & JOHNSON	Common Stock	478160104	722	4,418	SH		SOLE		130	0	4,418
JPMORGAN CHASE	Common Stock	46625H100	833	7,969	SH		SOLE		0	0	7,969
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	0	1	SH		SOLE		0	0	1
KIMBERLY CLARK	Common Stock	494368103	121	1,075	SH		SOLE		225	0	1,075
KINDER MORGAN	Common Stock	49456B101	8	491	SH		SOLE		0	0	491
KKR & CO	Common Stock	48251W104	12	285	SH		SOLE		0	0	285
KNOT OFFSHORE	Common Stock	Y48125101	11	800	SH		SOLE		0	0	800
KNOWBE4 INC	Common Stock	49926T104	8	400	SH		SOLE		0	0	400
KONINKLIJKE PHILIPS	Common Stock	500472303	16	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	3	300	SH		SOLE		0	0	300
KYNDRYL HOLDINGS	Common Stock	50155Q100	1	169	SH		SOLE		0	0	169
L3HARRIS TECHNOLOGIES	Common Stock	502431109	1	5	SH		SOLE		0	0	5
LABORATORY CORP	Common Stock	50540R409	74	359	SH		SOLE		0	0	359
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	7	321	SH		SOLE		0	0	321
LEGGETT & PLATT	Common Stock	524660107	22	666	SH		SOLE		0	0	666
LESLIES INC	Common Stock	527064109	9	600	SH		SOLE		0	0	600
LEVI STRAUSS	Common Stock	52736R102	6	400	SH		SOLE		0	0	400
LI AUTO	Common Stock	50202M102	2	100	SH		SOLE		0	0	100
LIBERTY GLOBAL	Common Stock	G5480U104	2	100	SH		SOLE		0	0	100
LIBERTY LATIN	Common Stock	G9001E102	0	5	SH		SOLE		0	0	5
LINDE PLC	Common Stock	G5494J103	1	4	SH		SOLE		0	0	4
LIVENT CORP	Common Stock	53814L108	5	150	SH		SOLE		0	0	150
LOCKHEED MARTIN	Common Stock	539830109	196	508	SH		SOLE		0	0	508
LOWES COMPANIES	Common Stock	548661107	771	4,106	SH		SOLE		0	0	4,106
LUCID GROUP	Common Stock	549498103	2	130	SH		SOLE		0	0	130
LULULEMON ATHLETICA	Common Stock	550021109	1	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	4	487	SH		SOLE		0	0	487
LUMINAR TECHNOLOGIES	Common Stock	550424105	1	80	SH		SOLE		0	0	80
LYFT INC	Common Stock	55087P104	84	6,400	SH		SOLE		0	0	6,400
MADISON SQUARE	Common Stock	55826T102	1	13	SH		SOLE		0	0	13
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	756	15,920	SH		SOLE		0	0	15,920
MANPOWERGROUP INC	Common Stock	56418H100	2	35	SH		SOLE		0	0	35
MARATHON PETROLEUM	Common Stock	56585A102	2	24	SH		SOLE		0	0	24
MARRIOTT INTL	Common Stock	571903202	56	400	SH		SOLE		0	0	400
MARVELL TECHNOLOGY	Common Stock	573874104	17	400	SH		SOLE		0	0	400
MASTERCARD INC	Common Stock	57636Q104	604	2,124	SH		SOLE		0	0	2,124
MC CORMICK	Common Stock	579780206	1	8	SH		SOLE		0	0	8
MCDONALDS CORP	Common Stock	580135101	488	2,117	SH		SOLE		0	0	2,117
MEDICAL PROPERTIES	Common Stock	58463J304	4	372	SH		SOLE		0	0	372
MEDIFAST INC	Common Stock	58470H101	5	45	SH		SOLE		0	0	45
MEDTRONIC PLC	Common Stock	G5960L103	135	1,674	SH		SOLE		0	0	1,674
MERCK & COMPANY	Common Stock	58933Y105	459	5,334	SH		SOLE		0	0	5,334
META PLATFORMS	Common Stock	30303M102	347	2,559	SH		SOLE		0	0	2,559
METLIFE INC	Common Stock	59156R108	67	1,107	SH		SOLE		0	0	1,107
MGM RESORTS	Common Stock	552953101	36	1,225	SH		SOLE		0	0	1,225
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	78	1,280	SH		SOLE		0	0	1,280
MICRON TECHNOLOGY INC	Common Stock	595112103	575	11,468	SH		SOLE		0	0	11,468
MICROSOFT CORP	Common Stock	594918104	1,829	7,854	SH		SOLE		0	0	7,854
MILESTONE SCIENTIFIC	Common Stock	59935P209	7	8,300	SH		SOLE		0	0	8,300
MODERNA INC	Common Stock	60770K107	14	115	SH		SOLE		0	0	115
MONDELEZ INTERNATIONAL	Common Stock	609207105	16	300	SH		SOLE		0	0	300
MONSTER BEVERAGE	Common Stock	61174X109	14	166	SH		SOLE		0	0	166
MOODYS CORP	Common Stock	615369105	1	3	SH		SOLE		0	0	3
MORGAN STANLEY	Common Stock	617446448	79	1,001	SH		SOLE		0	0	1,001
MOSAIC COMPANY	Common Stock	61945C103	2	32	SH		SOLE		0	0	32
MOTOROLA SOLUTIONS	Common Stock	620076307	10	43	SH		SOLE		0	0	43
MPLX	Oil & Gas, Real Estate and REIT	55336V100	18	600	SH		SOLE		0	0	600
MV OIL	Common Stock	553859109	22	1,750	SH		SOLE		0	0	1,750
NABORS INDUSTRIES	Common Stock	G6359F137	11	109	SH		SOLE		0	0	109
NATIONAL FUEL	Common Stock	636180101	46	744	SH		SOLE		0	0	744
NATIONAL GRID	Common Stock	636274409	2	45	SH		SOLE		0	0	45
NAVIENT CORP	Common Stock	63938C108	17	1,171	SH		SOLE		0	0	1,171
NECESSITY RETAIL	Common Stock	02607T109	2	400	SH		SOLE		0	0	400
NEPTUNE WELLNESS	Common Stock	64079L204	0	5	SH		SOLE		0	0	5
NETFLIX INC	Common Stock	64110L106	151	641	SH		SOLE		0	0	641
NEW YORK	Common Stock	649604501	9	4,000	SH		SOLE		0	0	4,000
NEWTEK BUSINESS	MF Closed and MF Open	652526203	9	550	SH		SOLE		0	0	550
NEXTERA ENERGY	Common Stock	65339F101	178	2,268	SH		SOLE		0	0	2,268
NIKE INC	Common Stock	654106103	33	402	SH		SOLE		0	0	402
NIKOLA CORP	Common Stock	654110105	1	268	SH		SOLE		0	0	268
NIO INC	Common Stock	62914V106	142	8,978	SH		SOLE		0	0	8,978
NISOURCE INC	Common Stock	65473P105	3	100	SH		SOLE		0	0	100
NOKIA CORP	Common Stock	654902204	4	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHERN	Common Stock	655844108	1	5	SH		SOLE		0	0	5
NORTHWEST NATURAL	Common Stock	66765N105	8	193	SH		SOLE		0	0	193
NORTONLIFELOCK INC	Common Stock	668771108	0	23	SH		SOLE		0	0	23
NORWEGIAN CRUISE	Common Stock	G66721104	38	3,375	SH		SOLE		0	0	3,375
NOVARTIS AG	Common Stock	66987V109	17	223	SH		SOLE		0	0	223
NUCOR CORP	Common Stock	670346105	69	641	SH		SOLE		0	0	641
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1	75	SH		SOLE		0	0	75
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	64	5,672	SH		SOLE		0	0	5,672
NV5 GLOBAL	Common Stock	62945V109	5	40	SH		SOLE		0	0	40
NVIDIA CORP	Common Stock	67066G104	692	5,699	SH		SOLE		0	0	5,699
NXP SEMICONDUCTORS	Common Stock	N6596X109	2	11	SH		SOLE		0	0	11
NYMOX PHARMACEUTICAL	Common Stock	P73398102	0	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2	62	SH		SOLE		0	0	62
OCCIDENTAL PETROLEUM	Common Stock	674599105	31	500	SH		SOLE		0	0	500
OCUGEN INC	Common Stock	67577C105	1	650	SH		SOLE		0	0	650
OKTA INC	Common Stock	679295105	1	10	SH		SOLE		0	0	10
OLD REPUBLIC	Common Stock	680223104	47	2,253	SH		SOLE		0	0	2,253
OLIN CORP	Common Stock	680665205	11	257	SH		SOLE		0	0	257
OMEGA HEALTHCARE	Common Stock	681936100	113	3,829	SH		SOLE		0	0	3,829
OMNICELL INC	Common Stock	68213N109	9	100	SH		SOLE		0	0	100
OMNICOM GROUP	Common Stock	681919106	0	1	SH		SOLE		0	0	1
ONEOK INC	Common Stock	682680103	15	295	SH		SOLE		0	0	295
ORACLE CORP	Common Stock	68389X105	27	446	SH		SOLE		0	0	446
ORGANON & CO	Common Stock	68622V106	9	371	SH		SOLE		0	0	371
OSHKOSH CORP	Common Stock	688239201	7	106	SH		SOLE		0	0	106
OTIS WORLDWIDE	Common Stock	68902V107	0	2	SH		SOLE		0	0	2
PACER BENCHMARK	MF Closed and MF Open	69374H741	169	5,898	SH		SOLE		0	0	5,898
PACER TRENDPILOT	MF Closed and MF Open	69374H105	131	3,475	SH		SOLE		0	0	3,475
PACER TRENDPILOT	MF Closed and MF Open	69374H204	21	665	SH		SOLE		0	0	665
PACER TRENDPILOT	MF Closed and MF Open	69374H303	58	1,186	SH		SOLE		0	0	1,186
PACER TRENDPILOT	MF Closed and MF Open	69374H683	14	585	SH		SOLE		0	0	585
PACER U S	MF Closed and MF Open	69374H857	107	3,279	SH		SOLE		0	0	3,279
PACER US	MF Closed and MF Open	69374H881	133	3,250	SH		SOLE		0	0	3,250
PACKAGING CORP	Common Stock	695156109	11	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES	Common Stock	69608A108	2	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL	Common Stock	92556H206	184	9,647	SH		SOLE		0	0	9,647
PARKER-HANNIFIN CORP	Common Stock	701094104	0	1	SH		SOLE		0	0	1
PAYCHEX INC	Common Stock	704326107	5	43	SH		SOLE		0	0	43
PAYPAL HOLDINGS	Common Stock	70450Y103	108	1,251	SH		SOLE		0	0	1,251
PENN ENTERTAINMENT	Common Stock	707569109	2	55	SH		SOLE		0	0	55
PEPSICO INC	Common Stock	713448108	21	131	SH		SOLE		0	0	131
PERMIAN RESOURCES	Common Stock	71424F105	2	225	SH		SOLE		0	0	225
PETCO HEALTH	Common Stock	71601V105	158	14,145	SH		SOLE		0	0	14,145
PFIZER INC	Common Stock	717081103	664	15,179	SH		SOLE		0	0	15,179
PHILIP MORRIS	Common Stock	718172109	25	296	SH		SOLE		0	0	296
PHILLIPS 66	Common Stock	718546104	15	192	SH		SOLE		0	0	192
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
PITNEY BOWES	Common Stock	724479100	1	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	13	1,262	SH		SOLE		0	0	1,262
PLBY GROUP	Common Stock	72814P109	0	6	SH		SOLE		0	0	6
PLUG POWER	Common Stock	72919P202	80	3,825	SH		SOLE		0	0	3,825
PLYMOUTH INDUSTRIAL	Common Stock	729640102	108	6,399	SH		SOLE		0	0	6,399
POLARIS INC	Common Stock	731068102	0	4	SH		SOLE		0	0	4
POLESTAR AUTOMOTIVE	Common Stock	731105201	1	100	SH		SOLE		0	0	100
PORTILLO'S INC	Common Stock	73642K106	42	2,140	SH		SOLE		0	0	2,140
POST HOLDINGS	Common Stock	737446104	0	1	SH		SOLE		0	0	1
PPL CORP	Common Stock	69351T106	7	290	SH		SOLE		0	0	290
PREDICTIVE ONCOLOGY	Common Stock	74039M200	3	7,963	SH		SOLE		0	0	7,963
PRESIDIO PROPERTY	Common Stock	74102L303	0	315	SH		SOLE		0	0	315
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	0	315	SH		SOLE		0	0	315
PRICE T	Common Stock	74144T108	52	496	SH		SOLE		0	0	496
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	293	16,920	SH		SOLE		0	0	16,920
PRINCIPAL FINANCIAL	Common Stock	74251V102	1,104	15,297	SH		SOLE		0	0	15,297
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	196	5,707	SH		SOLE		0	0	5,707
PRINCIPAL MILLENNIAL	MF Closed and MF Open	74255Y508	9	252	SH		SOLE		0	0	252
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,219	132,233	SH		SOLE		2,931	0	132,233
PROCTER & GAMBLE	Common Stock	742718109	594	4,703	SH		SOLE		0	0	4,703
PROLOGIS INC	Common Stock	74340W103	10	95	SH		SOLE		0	0	95
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	90	2,075	SH		SOLE		0	0	2,075
PROSHARES TR	MF Closed and MF Open	74347B375	31	938	SH		SOLE		0	0	938
PROSHARES TRUST	MF Closed and MF Open	74348A467	47	585	SH		SOLE		0	0	585
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	8	1,328	SH		SOLE		0	0	1,328
PROTO LABS	Common Stock	743713109	2	50	SH		SOLE		0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	37	434	SH		SOLE		0	0	434
PRUDENTIAL PLC	Common Stock	74435K204	12	600	SH		SOLE		0	0	600
PUBLIC SERVICE	Common Stock	744573106	95	1,698	SH		SOLE		0	0	1,698
PULTEGROUP INC	Common Stock	745867101	60	1,600	SH		SOLE		0	0	1,600
PURE STORAGE	Common Stock	74624M102	4	150	SH		SOLE		0	0	150
QUALCOMM INC	Common Stock	747525103	236	2,092	SH		SOLE		0	0	2,092
QURATE RETAIL	Common Stock	74915M100	20	9,980	SH		SOLE		0	0	9,980
RAYMOND JAMES	Common Stock	754730109	337	3,407	SH		SOLE		0	0	3,407
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	18	222	SH		SOLE		0	0	222
READY CAPITAL	Common Stock	75574U101	12	1,175	SH		SOLE		0	0	1,175
REALTY INCOME	Common Stock	756109104	366	6,284	SH		SOLE		0	0	6,284
RENEW ENERGY	Common Stock	G7500M104	12	2,000	SH		SOLE		0	0	2,000
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	1	667	SH		SOLE		0	0	667
RH	Common Stock	74967X103	4	15	SH		SOLE		0	0	15
RITHM CAPITAL	Common Stock	64828T201	5	629	SH		SOLE		0	0	629
RIVIAN AUTOMOTIVE	Common Stock	76954A103	8	250	SH		SOLE		0	0	250
RLI CORP	Common Stock	749607107	0	1	SH		SOLE		0	0	1
ROBLOX CORP	Common Stock	771049103	51	1,432	SH		SOLE		0	0	1,432
ROKU INC	Common Stock	77543R102	23	400	SH		SOLE		0	0	400
ROSS STORES	Common Stock	778296103	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN	Common Stock	V7780T103	81	2,150	SH		SOLE		0	0	2,150
RUMBLE INC	Common Stock	78137L105	1	80	SH		SOLE		0	0	80
SABRA HEALTH	Common Stock	78573L106	17	1,288	SH		SOLE		0	0	1,288
SALESFORCE INC	Common Stock	79466L302	840	5,842	SH		SOLE		0	0	5,842
SCHLUMBERGER LTD	Common Stock	806857108	278	7,740	SH		SOLE		0	0	7,740
SCHWAB INTL	MF Closed and MF Open	808524805	1	21	SH		SOLE		0	0	21
SCHWAB US	MF Closed and MF Open	808524300	65	1,158	SH		SOLE		0	0	1,158
SCHWAB US	MF Closed and MF Open	808524797	16	235	SH		SOLE		0	0	235
SEACOAST BANKING	Common Stock	811707801	135	4,470	SH		SOLE		0	0	4,470
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	32	482	SH		SOLE		0	0	482
SECTOR ENERGY	MF Closed and MF Open	81369Y506	27	375	SH		SOLE		0	0	375
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	808	26,607	SH		SOLE		0	0	26,607
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	133	1,095	SH		SOLE		0	0	1,095
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	85	1,031	SH		SOLE		0	0	1,031
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	44	651	SH		SOLE		0	0	651
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	151	1,273	SH		SOLE		0	0	1,273
SELECT SECTOR	MF Closed and MF Open	81369Y852	18	376	SH		SOLE		0	0	376
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,788	132,963	SH		SOLE		1,063	0	132,963
SELECT UTILITIES	MF Closed and MF Open	81369Y886	108	1,644	SH		SOLE		0	0	1,644
SHELL PLC	Common Stock	780259305	5	102	SH		SOLE		0	0	102
SHOPIFY INC	Common Stock	82509L107	159	5,900	SH		SOLE		0	0	5,900
SILK ROAD	Common Stock	82710M100	9	195	SH		SOLE		0	0	195
SIREN NASDAQ	MF Closed and MF Open	829658202	3	115	SH		SOLE		0	0	115
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,641	19,250	SH		SOLE		0	0	19,250
SNAP INC	Common Stock	83304A106	2	210	SH		SOLE		0	0	210
SNOWFLAKE INC	Common Stock	833445109	21	125	SH		SOLE		0	0	125
SOFI TECHNOLOGIES	Common Stock	83406F102	22	4,435	SH		SOLE		0	0	4,435
SONOCO PRODUCTS CO	Common Stock	835495102	43	764	SH		SOLE		0	0	764
SONOS INC	Common Stock	83570H108	3	250	SH		SOLE		0	0	250
SONY GROUP	Common Stock	835699307	4	60	SH		SOLE		0	0	60
SOTHERLY HOTELS	Common Stock	83600C103	154	82,075	SH		SOLE		0	0	82,075
SOUTHERN COMPANY	Common Stock	842587107	676	9,948	SH		SOLE		0	0	9,948
SOUTHWEST AIRLINES	Common Stock	844741108	31	1,005	SH		SOLE		0	0	1,005
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22	246	SH		SOLE		0	0	246
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	27	299	SH		SOLE		0	0	299
SPDR GOLD	Common Stock	78463V107	506	3,270	SH		SOLE		0	0	3,270
SPDR ICE	MF Closed and MF Open	78464A292	41	1,172	SH		SOLE		0	0	1,172
SPDR INDEX	MF Closed and MF Open	78463X459	8	150	SH		SOLE		0	0	150
SPDR MSCI	MF Closed and MF Open	78463X848	47	2,216	SH		SOLE		0	0	2,216
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	14	447	SH		SOLE		0	0	447
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	27	1,042	SH		SOLE		0	0	1,042
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	228	4,546	SH		SOLE		0	0	4,546
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	402	11,665	SH		SOLE		0	0	11,665
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	37	845	SH		SOLE		0	0	845
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	4,614	119,669	SH		SOLE		0	0	119,669
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	15,724	374,478	SH		SOLE		0	0	374,478
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	310	8,732	SH		SOLE		0	0	8,732
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	3,416	100,282	SH		SOLE		0	0	100,282
SPDR S&P	MF Closed and MF Open	78462F103	289	808	SH		SOLE		0	0	808
SPDR S&P	MF Closed and MF Open	78463X871	4	159	SH		SOLE		0	0	159
SPDR S&P	MF Closed and MF Open	78464A581	39	455	SH		SOLE		0	0	455
SPDR S&P	MF Closed and MF Open	78464A631	5	55	SH		SOLE		0	0	55
SPDR S&P	MF Closed and MF Open	78468R689	34	1,088	SH		SOLE		0	0	1,088
SPDR SERIES	MF Closed and MF Open	78464A300	279	4,151	SH		SOLE		0	0	4,151
SPDR SERIES	MF Closed and MF Open	78464A763	1,655	14,839	SH		SOLE		0	0	14,839
SPDR SERIES	MF Closed and MF Open	78464A813	17	222	SH		SOLE		0	0	222
SPDR SERIES	MF Closed and MF Open	78464A862	8	51	SH		SOLE		0	0	51
SPDR TIPS	MF Closed and MF Open	78464A656	6	220	SH		SOLE		0	0	220
STAR BULK	Common Stock	Y8162K204	15	870	SH		SOLE		0	0	870
STARBUCKS CORP	Common Stock	855244109	181	2,149	SH		SOLE		0	0	2,149
STEM INC	Common Stock	85859N102	4	300	SH		SOLE		0	0	300
STMICROELECTRONICS N V	Common Stock	861012102	22	700	SH		SOLE		0	0	700
STORE CAPITAL	Common Stock	862121100	3	105	SH		SOLE		0	0	105
STRYKER CORP	Common Stock	863667101	3	16	SH		SOLE		0	0	16
SUN COMMUNITIES	Common Stock	866674104	0	1	SH		SOLE		0	0	1
SUNOCO LTD	Common Stock	86765K109	477	12,231	SH		SOLE		0	0	12,231
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	6	190	SH		SOLE		0	0	190
SURO CAPITAL	Common Stock	86887Q109	5	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	13	344	SH		SOLE		0	0	344
SYSCO CORP	Common Stock	871829107	1	11	SH		SOLE		0	0	11
TAIWAN SEMICONDUCTOR	Common Stock	874039100	14	200	SH		SOLE		0	0	200
TAKE-TWO INTERACTIVE	Common Stock	874054109	4	40	SH		SOLE		0	0	40
TARGA RESOURCES	Common Stock	87612G101	52	856	SH		SOLE		0	0	856
TARGET CORP	Common Stock	87612E106	1,321	8,903	SH		SOLE		0	0	8,903
TC ENERGY	Common Stock	87807B107	19	468	SH		SOLE		0	0	468
TELADOC HEALTH	Common Stock	87918A105	47	1,855	SH		SOLE		0	0	1,855
TEMPUR SEALY	Common Stock	88023U101	12	500	SH		SOLE		0	0	500
TERADYNE INC	Common Stock	880770102	6	78	SH		SOLE		0	0	78
TESLA INC	Common Stock	88160R101	1,101	4,151	SH		SOLE		0	0	4,151
TEXAS INSTRUMENTS	Common Stock	882508104	54	349	SH		SOLE		0	0	349
TEXAS ROADHOUSE	Common Stock	882681109	9	106	SH		SOLE		0	0	106
TG THERAPEUTICS	Common Stock	88322Q108	2	275	SH		SOLE		0	0	275
TILRAY BRANDS	Common Stock	88688T100	0	137	SH		SOLE		0	0	137
TITAN MEDICAL	Common Stock	88830X819	0	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	16	100	SH		SOLE		0	0	100
TORTOISE ENERGY	MF Closed and MF Open	89147L886	476	15,906	SH		SOLE		0	0	15,906
TOYOTA MOTOR	Common Stock	892331307	7	50	SH		SOLE		0	0	50
TRACTOR SUPPLY	Common Stock	892356106	2	9	SH		SOLE		0	0	9
TRADE DESK	Common Stock	88339J105	153	2,554	SH		SOLE		0	0	2,554
TRANE TECHNOLOGIES	Common Stock	G8994E103	12	85	SH		SOLE		0	0	85
TRAVEL LEISURE	Common Stock	894164102	1	17	SH		SOLE		0	0	17
TRIPADVISOR INC	Common Stock	896945201	1	50	SH		SOLE		0	0	50
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	5	475	SH		SOLE		0	0	475
TRUIST FINANCIAL	Common Stock	89832Q109	4	95	SH		SOLE		0	0	95
TWITTER INC	Common Stock	90184L102	11	250	SH		SOLE		0	0	250
U S BANCORP DE	Common Stock	902973304	16	395	SH		SOLE		0	0	395
UBER TECHNOLOGIES	Common Stock	90353T100	466	17,601	SH		SOLE		0	0	17,601
UNION PACIFIC CORP	Common Stock	907818108	2	12	SH		SOLE		0	0	12
UNITED AIRLINES	Common Stock	910047109	33	1,000	SH		SOLE		0	0	1,000
UNITED BANKSHARES	Common Stock	909907107	30	851	SH		SOLE		0	0	851
UNITED PARCEL	Common Stock	911312106	16	96	SH		SOLE		0	0	96
UNITEDHEALTH GROUP	Common Stock	91324P102	58	115	SH		SOLE		0	0	115
UNIVERSAL CORP VA	Common Stock	913456109	23	497	SH		SOLE		0	0	497
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	7	154	SH		SOLE		0	0	154
USA COMPRESSION	Common Stock	90290N109	2	100	SH		SOLE		0	0	100
USD PARTNERS	Common Stock	903318103	1	175	SH		SOLE		0	0	175
V F CORP	Common Stock	918204108	8	263	SH		SOLE		0	0	263
VALERO ENERGY	Common Stock	91913Y100	15	138	SH		SOLE		0	0	138
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	8	100	SH		SOLE		0	0	100
VANECK FALLEN	MF Closed and MF Open	92189F437	11	405	SH		SOLE		0	0	405
VANECK GOLD	MF Closed and MF Open	92189F106	874	36,237	SH		SOLE		0	0	36,237
VANECK IG	MF Closed and MF Open	92189F486	18	728	SH		SOLE		0	0	728
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	431	7,186	SH		SOLE		0	0	7,186
VANECK VIDEO	MF Closed and MF Open	92189F114	6	151	SH		SOLE		0	0	151
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	232	1,720	SH		SOLE		0	0	1,720
VANGUARD EXTENDED	MF Closed and MF Open	922908652	1	9	SH		SOLE		0	0	9
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	18	238	SH		SOLE		0	0	238
VANGUARD FSTE	MF Closed and MF Open	922042858	58	1,592	SH		SOLE		0	0	1,592
VANGUARD FTSE	MF Closed and MF Open	921943858	33	914	SH		SOLE		0	0	914
VANGUARD FTSE	MF Closed and MF Open	922042775	8	177	SH		SOLE		0	0	177
VANGUARD FTSE	MF Closed and MF Open	922042866	0	7	SH		SOLE		0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042874	13	274	SH		SOLE		0	0	274
VANGUARD GLOBAL	MF Closed and MF Open	922042676	0	2	SH		SOLE		0	0	2
VANGUARD GROWTH	MF Closed and MF Open	922908736	3	15	SH		SOLE		0	0	15
VANGUARD HEALTH	MF Closed and MF Open	92204A504	63	279	SH		SOLE		0	0	279
VANGUARD HIGH	MF Closed and MF Open	921946406	210	2,209	SH		SOLE		0	0	2,209
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	67	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	107	653	SH		SOLE		0	0	653
VANGUARD LONG	MF Closed and MF Open	92206C813	4	60	SH		SOLE		0	0	60
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	4	30	SH		SOLE		0	0	30
VANGUARD MID	MF Closed and MF Open	922908538	68	400	SH		SOLE		0	0	400
VANGUARD MID	MF Closed and MF Open	922908629	30	162	SH		SOLE		0	0	162
VANGUARD REAL	MF Closed and MF Open	922908553	34	426	SH		SOLE		0	0	426
VANGUARD SHORT	MF Closed and MF Open	92206C102	0	8	SH		SOLE		0	0	8
VANGUARD SHORT	MF Closed and MF Open	92206C409	1	14	SH		SOLE		0	0	14
VANGUARD SMALL	MF Closed and MF Open	922908595	93	476	SH		SOLE		0	0	476
VANGUARD SMALL	MF Closed and MF Open	922908611	105	731	SH		SOLE		0	0	731
VANGUARD SMALL	MF Closed and MF Open	922908751	55	324	SH		SOLE		0	0	324
VANGUARD TOTAL	MF Closed and MF Open	921909768	14	310	SH		SOLE		0	0	310
VANGUARD TOTAL	MF Closed and MF Open	921937835	38	533	SH		SOLE		0	0	533
VANGUARD TOTAL	MF Closed and MF Open	92203J407	14	296	SH		SOLE		0	0	296
VANGUARD TOTAL	MF Closed and MF Open	922908769	59	326	SH		SOLE		0	0	326
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	11	75	SH		SOLE		0	0	75
VAXART INC	Common Stock	92243A200	1	269	SH		SOLE		0	0	269
VEEVA SYSTEMS	Common Stock	922475108	8	47	SH		SOLE		0	0	47
VELO3D INC	Common Stock	92259N104	0	85	SH		SOLE		0	0	85
VERASTEM INC	Common Stock	92337C104	0	325	SH		SOLE		0	0	325
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,084	28,537	SH		SOLE		515	0	28,537
VIATRIS INC	Common Stock	92556V106	7	877	SH		SOLE		0	0	877
VIAVI SOLUTIONS	Common Stock	925550105	0	37	SH		SOLE		0	0	37
VICTORYSHARES USAA	MF Closed and MF Open	92647N543	1	41	SH		SOLE		0	0	41
VIRGIN GALACTIC	Common Stock	92766K106	1	200	SH		SOLE		0	0	200
VISA INC	Common Stock	92826C839	61	341	SH		SOLE		0	0	341
VISTA OUTDOOR	Common Stock	928377100	1,822	74,922	SH		SOLE		0	0	74,922
VOC ENERGY	Common Stock	91829B103	1	200	SH		SOLE		0	0	200
VODAFONE GROUP	Common Stock	92857W308	6	500	SH		SOLE		0	0	500
W P CAREY	Common Stock	92936U109	105	1,510	SH		SOLE		0	0	1,510
WALGREENS BOOTS	Common Stock	931427108	17	552	SH		SOLE		0	0	552
WALMART INC	Common Stock	931142103	553	4,267	SH		SOLE		0	0	4,267
WALT DISNEY	Common Stock	254687106	473	5,010	SH		SOLE		0	0	5,010
WARNER BROS	Common Stock	934423104	32	2,741	SH		SOLE		0	0	2,741
WASTE MANAGEMENT	Common Stock	94106L109	106	660	SH		SOLE		0	0	660
WATSCO INC	Common Stock	942622200	13	50	SH		SOLE		0	0	50
WAYFAIR INC	Common Stock	94419L101	1	20	SH		SOLE		0	0	20
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	276	6,852	SH		SOLE		0	0	6,852
WELLTOWER INC	Common Stock	95040Q104	43	676	SH		SOLE		0	0	676
WENDYS CO	Common Stock	95058W100	7	350	SH		SOLE		0	0	350
WEYCO GROUP	Common Stock	962149100	8	412	SH		SOLE		0	0	412
WHITEHORSE FINANCE	MF Closed and MF Open	96524V106	3	250	SH		SOLE		0	0	250
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	167	6,253	SH		SOLE		0	0	6,253
WISDOMTREE EMERGING	MF Closed and MF Open	97717W281	2	48	SH		SOLE		0	0	48
WISDOMTREE EMERGING	MF Closed and MF Open	97717W315	84	2,577	SH		SOLE		0	0	2,577
WISDOMTREE INTL	MF Closed and MF Open	97717W760	4	71	SH		SOLE		0	0	71
WISDOMTREE NEW	MF Closed and MF Open	97717W331	1	59	SH		SOLE		0	0	59
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	12	219	SH		SOLE		0	0	219
WISDOMTREE U S	MF Closed and MF Open	97717W208	486	6,417	SH		SOLE		0	0	6,417
WISDOMTREE U S	MF Closed and MF Open	97717W307	88	1,598	SH		SOLE		0	0	1,598
WISDOMTREE U S	MF Closed and MF Open	97717W505	2,405	63,844	SH		SOLE		0	0	63,844
WISDOMTREE U S	MF Closed and MF Open	97717W562	2,138	54,576	SH		SOLE		0	0	54,576
WISDOMTREE U S	MF Closed and MF Open	97717W570	2,985	67,882	SH		SOLE		0	0	67,882
WISDOMTREE U S	MF Closed and MF Open	97717W588	11	283	SH		SOLE		0	0	283
WISDOMTREE U S	MF Closed and MF Open	97717W604	51	1,982	SH		SOLE		0	0	1,982
WYNDHAM HOTELS	Common Stock	98311A105	1	15	SH		SOLE		0	0	15
X TRACKERS	MF Closed and MF Open	233051853	49	1,635	SH		SOLE		0	0	1,635
XCEL ENERGY	Common Stock	98389B100	101	1,585	SH		SOLE		0	0	1,585
XPENG INC	Common Stock	98422D105	3	250	SH		SOLE		0	0	250
ZILLOW GROUP	Common Stock	98954M200	1	40	SH		SOLE		0	0	40
ZOOM VIDEO	Common Stock	98980L101	11	151	SH		SOLE		0	0	151
CALL 1 SKYWORKS SOLUTION	Listed Options	83088M902	0	10	SH		SOLE		0	0	10
CALL 1 VISTA OUTDOORS IN	Listed Options	928377900	1	35	SH		SOLE		0	0	35
CALL 1 WAITR HOLDINGS IN	Listed Options	930752900	0	11	SH		SOLE		0	0	11
VANGUARD SHORT-TERM BOND INDEX ADM	MFB	921937702	1	119	SH		SOLE		0	0	119
PIONEER FUNDAMENTAL GROWTH Y	MFA	723695409	1	47	SH		SOLE		0	0	47
JPMORGAN US SMALL COMPANY L	MFC	4812A1696	2	115	SH		SOLE		0	0	115
AMERICAN FUNDS SMALLCAP WORLD F3	MFC	831681770	3	60	SH		SOLE		0	0	60
VANGUARD INTERM-TERM BOND INDEX ADM	MFB	921937801	1	60	SH		SOLE		0	0	60
SPDR S&P 500 VALUE ETF	UIE	78464A508	25	713	SH		SOLE		0	0	713
CULLEN HIGH DIVIDEND EQUITY I	MFC	230001406	1	52	SH		SOLE		0	0	52
PIMCO REAL RETURN I2	MFB	72201M636	1	90	SH		SOLE		0	0	90
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	168	3,990	SH		SOLE		0	0	3,990
POLEN GROWTH INSTITUTIONAL	MFC	360873657	2	57	SH		SOLE		0	0	57
VICTORY SYCAMORE ESTABLISHED VALUE I	MFC	92646A831	5	129	SH		SOLE		0	0	129
AMERICAN FUNDS GROWTH PORTFOLIO C	MPL	02630R765	8	456	SH		SOLE		0	0	456
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	113	2,938	SH		SOLE		0	0	2,938
JANUS HENDERSON HIGH-YIELD T	MFF	471023762	0	30	SH		SOLE		0	0	30
JANUS HENDERSON FLEXIBLE BOND I	MFF	47103C746	1	95	SH		SOLE		0	0	95
FRANKLIN DYNATECH R6	MFC	353496656	3	30	SH		SOLE		0	0	30
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	6	52	SH		SOLE		0	0	52
OAKMARK ADVISOR	MFC	413838798	1	11	SH		SOLE		0	0	11
INVESCO OPPENHEIMER INTERNATIONAL GR R6	MFC	00900W621	4	153	SH		SOLE		0	0	153
DRIEHAUS EMERGING MARKETS GROWTH INSTL	MFC	262028756	4	124	SH		SOLE		0	0	124
ALLSPRING EMERGING MARKETS EQ INC INST	MFC	94975P371	1	72	SH		SOLE		0	0	72
THORNBURG LIMITED TERM INCOME INSTL	MFB	885215681	1	74	SH		SOLE		0	0	74
AMERICAN FUNDS CAPITAL INCOME BLDR A	MPL	140193103	10	171	SH		SOLE		0	0	171
AMERICAN FUNDS INVMT CO OF AMER F3	MFC	461308777	4	105	SH		SOLE		0	0	105
AMERICAN FUNDS EUROPACIFIC GROWTH A	MPL	298706102	4	102	SH		SOLE		0	0	102
MFS INTERNATIONAL INTRINSIC VALUE I	MFC	55273E822	2	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
SPDR S&P 500 GROWTH ETF	UIE	78464A409	23	466	SH		SOLE		0	0	466
ICAHN ENTERPRISES L P LP	MLP	451100101	58	1,175	SH		SOLE		0	0	1,175
PIMCO MODERATE DURATION INSTL	MFB	693390593	1	82	SH		SOLE		0	0	82
FRANKLIN GROWTH OPPORTUNITIES R6	MFC	354713356	2	58	SH		SOLE		0	0	58
CARILLON EAGLE SMALL CAP GROWTH I	MFC	14214L486	1	38	SH		SOLE		0	0	38
AMERICAN FUNDS NEW WORLD A	MPL	649280104	5	83	SH		SOLE		0	0	83
VANECK INTERNATIONAL INVESTORS GOLD A	MFA	921075503	6	859	SH		SOLE		0	0	859
AMERICAN FUNDS BOND FUND OF AMER A	MPB	097873103	4	327	SH		SOLE		0	0	327
FIDELITY NASDAQ COMPOSITE IND ETF IV	UIE	315912808	1	19	SH		SOLE		0	0	19
BLACKROCK HIGH YIELD BOND INSTL	MFF	09260B630	0	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	0	5	SH		SOLE		0	0	5
WEDGEWOOD INSTITUTIONAL	MFC	76882K306	0	85	SH		SOLE		0	0	85
VIRTUS NEWFLEET MULTI-SECTOR S/T BD I	MFB	92828R610	2	413	SH		SOLE		0	0	413
LAZARD EMERGING MARKETS CORE EQUITY INST	MFC	52106N251	1	105	SH		SOLE		0	0	105
AMERICAN FUNDS AMERICAN BALANCED A	MPL	024071102	54	2,008	SH		SOLE		0	0	2,008
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	96	2,819	SH		SOLE		0	0	2,819
BOSTON PARTNERS SMALL CAP VALUE II I	MFC	749255345	2	88	SH		SOLE		0	0	88
AMERICAN FUNDS SMALLCAP WORLD C	MPL	831681309	2	55	SH		SOLE		0	0	55
AMERICAN FUNDS NEW PERSPECTIVE A	MPL	648018109	19	420	SH		SOLE		0	0	420
JANUS HENDERSON ENTERPRISE I	MFA	47103C795	5	43	SH		SOLE		0	0	43
REALTY INCOME CORP DISCOREIT	RET	756109104	0	2	SH		SOLE		0	0	2
AMERICAN FUNDS NEW ECONOMY A	MPL	643822109	5	121	SH		SOLE		0	0	121
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIE	46137V738	1	36	SH		SOLE		0	0	36
OAKMARK INTERNATIONAL ADVISOR	MFC	413838731	1	47	SH		SOLE		0	0	47
VANGUARD SHORT-TERM BONDETF	UIE	921937827	0	6	SH		SOLE		0	0	6
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	MFB	92206C607	0	1	SH		SOLE		0	0	1
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL	MFB	92206C854	0	0	SH		SOLE		0	0	0
MATTHEWS JAPAN INVESTOR	MFA	577130800	1	39	SH		SOLE		0	0	39
3D SYSTEMS CORP	COM	88554D205	0	10	SH		SOLE		0	0	10
PIMCO SHORT-TERM I2	MFB	72201M594	0	50	SH		SOLE		0	0	50
INVESCO OPPENHEIMER INTERNATIONAL GR Y	MFA	00900W597	2	59	SH		SOLE		0	0	59
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	464287440	41	430	SH		SOLE		0	0	430
AMERICAN FUNDS INCOME FUND OF AMER A	MPL	453320103	11	507	SH		SOLE		0	0	507
PRIMECAP ODYSSEY GROWTH	MFC	74160Q103	5	136	SH		SOLE		0	0	136
AMERICAN FUNDS GROWTH FUND OF AMER A	MPL	399874106	12	232	SH		SOLE		0	0	232
ARTISAN MID CAP ADVISOR	MFC	04314H659	1	19	SH		SOLE		0	0	19
ARTISAN MID CAP VALUE ADVISOR	MFC	04314H642	1	31	SH		SOLE		0	0	31
FIDELITY 500 INDEX	MFC	315911750	2	16	SH		SOLE		0	0	16
AMERICAN FUNDS FUNDAMENTAL INVS A	MPL	360802102	7	127	SH		SOLE		0	0	127
BOSTON PARTNERS ALL CAP VALUE INSTL	MFC	749255139	5	161	SH		SOLE		0	0	161
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	1	9	SH		SOLE		0	0	9
CLEARBRIDGE LARGE CAP VALUE I	MFA	52470J407	20	633	SH		SOLE		0	0	633
TOUCHSTONE VALUE INSTITUTIONAL	MFC	89154X435	12	1,321	SH		SOLE		0	0	1,321
AMG GW&K SMALL CAP VALUE I	MFC	00170K224	0	13	SH		SOLE		0	0	13
OAKMARK INTERNATIONAL INSTITUTIONAL	MFC	413838723	4	221	SH		SOLE		0	0	221
IDENTIVE INC	COM	45170X205	0	10	SH		SOLE		0	0	10
AB SMALL CAP GROWTH ADVISOR	MFC	01877E503	0	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	29	200	SH		SOLE		0	0	200
TG THERAPEUTICS INC	COM	88322Q108	6	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	43	185	SH		SOLE		0	0	185
MICRON TECHNOLOGY	COM	595112103	28	555	SH		SOLE		0	0	555
MCDONALDS CORP	COM	580135101	46	200	SH		SOLE		0	0	200
PARAMOUNT GLOBAL CLASS B	COM	92556H206	13	675	SH		SOLE		0	0	675
CHEVRON CORP	COM	166764100	43	300	SH		SOLE		0	0	300
ISHARES SILVER TRUST ETF	UIE	46428Q109	26	1,500	SH		SOLE		0	0	1,500
BOEING CO	COM	097023105	19	154	SH		SOLE		0	0	154
HOME DEPOT INC	COM	437076102	22	81	SH		SOLE		0	0	81
DERMTECH INC	COM	24984K105	3	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	25	206	SH		SOLE		0	0	206
TARGET CORP	COM	87612E106	64	428	SH		SOLE		0	0	428
APPLE INC	COM	037833100	55	400	SH		SOLE		0	0	400
WORKDAY INC CLASS A	COM	98138H101	23	150	SH		SOLE		0	0	150
JPMORGAN CHASE & CO	COM	46625H100	26	250	SH		SOLE		0	0	250
VERIZON COMMUNICATN	COM	92343V104	15	400	SH		SOLE		0	0	400
CITIGROUP INC	COM	172967424	25	600	SH		SOLE		0	0	600
WALMART INC	COM	931142103	26	200	SH		SOLE		0	0	200
ISHARES SEMICONDUCTOR ETF IV	UIE	464287523	22	70	SH		SOLE		0	0	70
UBER TECHNOLOGIES INC	COM	90353T100	8	300	SH		SOLE		0	0	300
CATERPILLAR INC	COM	149123101	16	100	SH		SOLE		0	0	100
TELADOC INC	COM	87918A105	5	200	SH		SOLE		0	0	200
ALPHABET INC. CLASS A	COM	02079K305	57	593	SH		SOLE		0	0	593
MORGAN STANLEY	COM	617446448	8	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVIC	COM	007903107	5	82	SH		SOLE		0	0	82
GENERAL MOTORS CO	COM	37045V100	10	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	15	107	SH		SOLE		0	0	107
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	467	11,112	SH		SOLE		0	0	11,112
DARDEN RESTAURANTS	COM	237194105	4	35	SH		SOLE		0	0	35
T. ROWE PRICE GLOBAL STOCK	MFA	77956H856	0	3	SH		SOLE		0	0	3
SOFI TECHNOLOGIES INC	COM	83406F102	4	850	SH		SOLE		0	0	850
ISHARES CORE S&P 500 ETF	UIE	464287200	33	91	SH		SOLE		0	0	91
FEDEX CORP	COM	31428X106	3	20	SH		SOLE		0	0	20
TORTOISE ENERGY INFRASTR	CEM	89147L886	2	70	SH		SOLE		0	0	70
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	12	SH		SOLE		0	0	12
WISDOMTREE US SMALLCAP ETF	UIE	97717W562	50	1,276	SH		SOLE		0	0	1,276
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIE	26922A289	13	473	SH		SOLE		0	0	473
PRINCIPAL SPECTRUM PREF SC AC ETF IV	UIE	74255Y888	4	255	SH		SOLE		0	0	255
ALLSRPING UTLTS AND HGH	CEM	94987E109	11	996	SH		SOLE		0	0	996
ADVANCED MICRO DEVIC	COM	007903107	8	123	SH		SOLE		0	0	123
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIE	33740F805	1	20	SH		SOLE		0	0	20
SPDR S&P 500 VALUE ETF	UIE	78464A508	103	2,975	SH		SOLE		0	0	2,975
CVS HEALTH CORP	COM	126650100	48	504	SH		SOLE		0	0	504
INVESCO GLOBAL OPPORTUNITIES Y	MFA	00900W738	1	27	SH		SOLE		0	0	27
ICAHN ENTERPRISES L P LP	MLP	451100101	35	707	SH		SOLE		0	0	707
ABBVIE INC	COM	00287Y109	57	427	SH		SOLE		0	0	427
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	381	9,885	SH		SOLE		0	0	9,885
PRINCIPAL HLTHCR INOVTR ETF IV	UIE	74255Y409	12	346	SH		SOLE		0	0	346
GILEAD SCIENCES INC	COM	375558103	4	72	SH		SOLE		0	0	72
BLOCK INC CLASS A	COM	852234103	4	70	SH		SOLE		0	0	70
SOUTHERN CO	COM	842587107	7	100	SH		SOLE		0	0	100
PETCO HEALTH & WELLNESS	COM	71601V105	11	1,016	SH		SOLE		0	0	1,016
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	44	506	SH		SOLE		0	0	506
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIE	33738R605	7	178	SH		SOLE		0	0	178
ISHARES CORE S&P US GROWTH ETF	UIE	464287671	7	86	SH		SOLE		0	0	86
PLYMOUTH INDUSTRIAL R E REIT	RET	729640102	13	750	SH		SOLE		0	0	750
BLACKROCK INCOME FUND INSTL	MFF	09260B887	1	122	SH		SOLE		0	0	122
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	0	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	8	101	SH		SOLE		0	0	101
AMAZON.COM INC	COM	023135106	5	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	3	24	SH		SOLE		0	0	24
BRISTOL-MYERS SQUIBB	COM	110122108	18	247	SH		SOLE		0	0	247
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	0	8	SH		SOLE		0	0	8
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	0	2	SH		SOLE		0	0	2
WALT DISNEY CO	COM	254687106	1	6	SH		SOLE		0	0	6
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	13	161	SH		SOLE		0	0	161
VISTA OUTDOOR INC	COM	928377100	32	1,317	SH		SOLE		0	0	1,317
ENERGY TRANSFER PARTN LP	MLP	29273V100	91	8,244	SH		SOLE		0	0	8,244
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	0	4	SH		SOLE		0	0	4
PGIM JENNISON GLOBAL OPPORTUNITIES Z	MFA	743969685	2	62	SH		SOLE		0	0	62
FIRST TRUST PREFERRED SEC ETF IV	UIE	33739E108	0	20	SH		SOLE		0	0	20
MAGELLAN MIDSTREAM PA LP	MLP	559080106	7	148	SH		SOLE		0	0	148
BLOOMIN BRANDS INC	COM	094235108	5	272	SH		SOLE		0	0	272
UBER TECHNOLOGIES INC	COM	90353T100	16	590	SH		SOLE		0	0	590
ISHARES CORE S&P US VALUE ETF	UIE	464287663	8	132	SH		SOLE		0	0	132
SKYWORKS SOLUTIONS	COM	83088M102	44	520	SH		SOLE		0	0	520
SPDR S&P 500 GROWTH ETF	UIE	78464A409	97	1,943	SH		SOLE		0	0	1,943
PGIM JENNISON INTERNATIONAL OPPS Z	MFA	743969651	0	12	SH		SOLE		0	0	12
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	1	27	SH		SOLE		0	0	27
ZOETIS INC CLASS A	COM	98978V103	0	2	SH		SOLE		0	0	2
JANUS HENDERSON BALANCED T	MFA	471023879	2	54	SH		SOLE		0	0	54
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIE	33734H106	2	45	SH		SOLE		0	0	45
VOYA STRATEGIC INCOME OPPORTUNITIES I	MFF	92913L874	4	463	SH		SOLE		0	0	463
DRAFTKINGS INC NEW CLASS A	COM	26142V105	0	25	SH		SOLE		0	0	25
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	90	338	SH		SOLE		0	0	338
ENTERPRISE PRODS PART LP	MLP	293792107	12	511	SH		SOLE		0	0	511
CITIGROUP INC	COM	172967424	18	435	SH		SOLE		0	0	435
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	3	60	SH		SOLE		0	0	60
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	MFA	02507H502	0	12	SH		SOLE		0	0	12
MASTERCARD INC CLASS A	COM	57636Q104	20	71	SH		SOLE		0	0	71
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	1	18	SH		SOLE		0	0	18
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	1	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	3	59	SH		SOLE		0	0	59
ISHARES CORE S&P MID-CAPETF	UIE	464287507	66	303	SH		SOLE		0	0	303
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	71	2,341	SH		SOLE		0	0	2,341
INVESCO TOTAL RETURN BOND ETF	UIE	46090A804	4	81	SH		SOLE		0	0	81
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	305	8,949	SH		SOLE		0	0	8,949
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	2	52	SH		SOLE		0	0	52
PRINCIPAL ACTIVE HIGH YIELD ETF	UIE	74255Y102	1	81	SH		SOLE		0	0	81
JPMORGAN CHASE & CO	COM	46625H100	18	177	SH		SOLE		0	0	177
HARTFORD MLTFCTR DVLPD MRKTS ETF	UIE	518416102	11	524	SH		SOLE		0	0	524
WISDOMTREE US MIDCAP ETF	UIE	97717W570	47	1,061	SH		SOLE		0	0	1,061
CHEVRON CORP	COM	166764100	3	18	SH		SOLE		0	0	18