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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGREE REALTY	Common Stock	008492100	69	1	SH		SOLE	0	0	0	1
BELLRING BRANDS	Common Stock	07831C103	34	1	SH		SOLE	0	0	0	1
BROADCOM INC	Common Stock	11135F101	642	1	SH		SOLE	0	0	0	1
CBOE GLOBAL	Common Stock	12503M108	134	1	SH		SOLE	0	0	0	1
CMS ENERGY	Common Stock	125896100	61	1	SH		SOLE	0	0	0	1
COGENT COMMUNICATIONS	Common Stock	19239V302	64	1	SH		SOLE	0	0	0	1
CULLEN FROST	Common Stock	229899109	105	1	SH		SOLE	0	0	0	1
EAGLE MATERIALS	Common Stock	26969P108	147	1	SH		SOLE	0	0	0	1
EVERBRIDGE INC	Common Stock	29978A104	35	1	SH		SOLE	0	0	0	1
EVERCORE INC	Common Stock	29977A105	115	1	SH		SOLE	0	0	0	1
GUIDEWIRE SOFTWARE	Common Stock	40171V100	82	1	SH		SOLE	0	0	0	1
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	92	1	SH		SOLE	0	0	0	1
ISHARES IBOXX	MF Closed and MF Open	464288513	76	1	SH		SOLE	0	0	0	1
JAZZ PHARMACEUTICALS	Common Stock	G50871105	146	1	SH		SOLE	0	0	0	1
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	161	1	SH		SOLE	0	0	0	1
LAMB WESTON	Common Stock	513272104	105	1	SH		SOLE	0	0	0	1
OMNICOM GROUP	Common Stock	681919106	94	1	SH		SOLE	0	0	0	1
PARKER-HANNIFIN CORP	Common Stock	701094104	336	1	SH		SOLE	0	0	0	1
PINNACLE WEST	Common Stock	723484101	79	1	SH		SOLE	0	0	0	1
POST HOLDINGS	Common Stock	737446104	90	1	SH		SOLE	0	0	0	1
RLI CORP	Common Stock	749607107	133	1	SH		SOLE	0	0	0	1
SUN COMMUNITIES	Common Stock	866674104	141	1	SH		SOLE	0	0	0	1
SYNEOS HEALTH	Common Stock	87166B102	36	1	SH		SOLE	0	0	0	1
BANKUNITED INC	Common Stock	06652K103	45	2	SH		SOLE	0	0	0	2
CANADIAN PACIFIC	Common Stock	13645T100	154	2	SH		SOLE	0	0	0	2
DONALDSON CO	Common Stock	257651109	131	2	SH		SOLE	0	0	0	2
FACTSET RESEARCH	Common Stock	303075105	830	2	SH		SOLE	0	0	0	2
FIRST TRUST	MF Closed and MF Open	33733E302	296	2	SH		SOLE	0	0	0	2
KONTOOR BRANDS	Common Stock	50050N103	97	2	SH		SOLE	0	0	0	2
LULULEMON ATHLETICA	Common Stock	550021109	728	2	SH		SOLE	0	0	0	2
OTIS WORLDWIDE	Common Stock	68902V107	169	2	SH		SOLE	0	0	0	2
PJT PARTNERS	Common Stock	69343T107	144	2	SH		SOLE	0	0	0	2
VANGUARD GLOBAL	MF Closed and MF Open	922042676	81	2	SH		SOLE	0	0	0	2
WEBSTER FINANCIAL	Common Stock	947890109	79	2	SH		SOLE	0	0	0	2
AMERICAN TOWER	Common Stock	03027X100	613	3	SH		SOLE	0	0	0	3
BANK OZK	Common Stock	06417N103	103	3	SH		SOLE	0	0	0	3
FIRST TRUST	MF Closed and MF Open	33738D408	119	3	SH		SOLE	0	0	0	3
MOODYS CORP	Common Stock	615369105	918	3	SH		SOLE	0	0	0	3
STELLANTIS NV	Common Stock	N82405106	55	3	SH		SOLE	0	0	0	3
WABTEC	Common Stock	929740108	303	3	SH		SOLE	0	0	0	3
EMBECTA CORP	Common Stock	29082K105	112	4	SH		SOLE	0	0	0	4
ESTEE LAUDER	Common Stock	518439104	986	4	SH		SOLE	0	0	0	4
ISHARES JPMORGAN	MF Closed and MF Open	464288281	345	4	SH		SOLE	0	0	0	4
LINDE PLC	Common Stock	G54950103	1,422	4	SH		SOLE	0	0	0	4
PIMCO EHNANCED	MF Closed and MF Open	72201R833	397	4	SH		SOLE	0	0	0	4
POLARIS INC	Common Stock	731068102	443	4	SH		SOLE	0	0	0	4
CHUBB LTD	Common Stock	H1467J104	971	5	SH		SOLE	0	0	0	5
JACK HENRY	Common Stock	426281101	754	5	SH		SOLE	0	0	0	5
L3HARRIS TECHNOLOGIES	Common Stock	502431109	981	5	SH		SOLE	0	0	0	5
LIBERTY LATIN	Common Stock	G9001E102	42	5	SH		SOLE	0	0	0	5
NEPTUNE WELLNESS	Common Stock	64079L204	3	5	SH		SOLE	0	0	0	5
NORFOLK SOUTHERN	Common Stock	655844108	1,060	5	SH		SOLE	0	0	0	5
SPROUTS FARMERS	Common Stock	85208M102	175	5	SH		SOLE	0	0	0	5
AUTOMATIC DATA	Common Stock	053015103	1,336	6	SH		SOLE	0	0	0	6
CARRIER GLOBAL	Common Stock	14448C104	275	6	SH		SOLE	0	0	0	6
DANAHER CORP	Common Stock	235851102	1,512	6	SH		SOLE	0	0	0	6
PLBY GROUP	Common Stock	72814P109	12	6	SH		SOLE	0	0	0	6
VANGUARD FTSE	MF Closed and MF Open	921943858	271	6	SH		SOLE	0	0	0	6
BLACKROCK INC	Common Stock	09247X101	4,381	7	SH		SOLE	0	0	0	7
COLGATE-PALMOLIVE	Common Stock	194162103	526	7	SH		SOLE	0	0	0	7
ISHARES 3-7YR	MF Closed and MF Open	464288661	824	7	SH		SOLE	0	0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,588	7	SH		SOLE	0	0	0	7
ROSS STORES	Common Stock	778296103	743	7	SH		SOLE	0	0	0	7
VANECK RETAIL	MF Closed and MF Open	92189F684	1,144	7	SH		SOLE	0	0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042866	475	7	SH		SOLE	0	0	0	7
ANALOG DEVICES	Common Stock	032654105	1,578	8	SH		SOLE	0	0	0	8
LANDSTAR SYSTEM	Common Stock	515098101	1,434	8	SH		SOLE	0	0	0	8
MC CORMICK	Common Stock	579780206	666	8	SH		SOLE	0	0	0	8
WEC ENERGY	Common Stock	92939U106	758	8	SH		SOLE	0	0	0	8
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	158	9	SH		SOLE	0	0	0	9
TRACTOR SUPPLY	Common Stock	892356106	2,115	9	SH		SOLE	0	0	0	9
VANGUARD EXTENDED	MF Closed and MF Open	922908652	1,262	9	SH		SOLE	0	0	0	9
ACTIVISION BLIZZARD	Common Stock	00507V109	856	10	SH		SOLE	0	0	0	10
ISHARES IBOXX	MF Closed and MF Open	464287242	1,096	10	SH		SOLE	0	0	0	10
ISHARES MSCI	MF Closed and MF Open	46432F370	1,179	10	SH		SOLE	0	0	0	10
PAYCHEX INC	Common Stock	704326107	1,146	10	SH		SOLE	0	0	0	10
U S BANCORP DE	Common Stock	902973304	360	10	SH		SOLE	0	0	0	10
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,051	11	SH		SOLE	0	0	0	11
SYSCO CORP	Common Stock	871829107	849	11	SH		SOLE	0	0	0	11
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,550	12	SH		SOLE	0	0	0	12
UNION PACIFIC CORP	Common Stock	907818108	2,415	12	SH		SOLE	0	0	0	12
WESTERN ALLIANCE	Common Stock	957638109	426	12	SH		SOLE	0	0	0	12
VANGUARD SHORT	MF Closed and MF Open	92206C409	1,067	14	SH		SOLE	0	0	0	14
CARDINAL HEALTH	Common Stock	14149Y108	1,133	15	SH		SOLE	0	0	0	15
CHURCH & DWIGHT	Common Stock	171340102	1,326	15	SH		SOLE	0	0	0	15
RH	Common Stock	74967X103	3,653	15	SH		SOLE	0	0	0	15
SPDR S&P	MF Closed and MF Open	78464A698	658	15	SH		SOLE	0	0	0	15
TJX COS	Common Stock	872540109	1,176	15	SH		SOLE	0	0	0	15
VANGUARD GROWTH	MF Closed and MF Open	922908736	3,782	15	SH		SOLE	0	0	0	15
WISDOMTREE INTL	MF Closed and MF Open	97717W760	914	15	SH		SOLE	0	0	0	15
WYNDHAM HOTELS	Common Stock	98311A105	1,050	15	SH		SOLE	0	0	0	15
STRYKER CORP	Common Stock	863667101	4,568	16	SH		SOLE	0	0	0	16
TRAVEL LEISURE	Common Stock	894164102	673	17	SH		SOLE	0	0	0	17
FRANKLIN US	MF Closed and MF Open	35473P884	780	18	SH		SOLE	0	0	0	18
INVESCO FTSE	MF Closed and MF Open	46137V597	2,961	18	SH		SOLE	0	0	0	18
AFLAC INC	Common Stock	001055102	1,226	19	SH		SOLE	0	0	0	19
ISHARES MBS	MF Closed and MF Open	464288588	1,800	19	SH		SOLE	0	0	0	19
FIRST REPUBLIC	Common Stock	33616C100	280	20	SH		SOLE	0	0	0	20
GAMESTOP CORP	Common Stock	36467W109	460	20	SH		SOLE	0	0	0	20
FASTENAL CO	Common Stock	311900104	1,133	21	SH		SOLE	0	0	0	21
VANGUARD FSTE	MF Closed and MF Open	922042858	889	22	SH		SOLE	0	0	0	22
BECTON DICKINSON	Common Stock	075887109	5,694	23	SH		SOLE	0	0	0	23
ESSEX PROPERTY	Common Stock	297178105	4,717	23	SH		SOLE	0	0	0	23
GEN DIGITAL	Common Stock	668771108	387	23	SH		SOLE	0	0	0	23
INVESCO EMERGING	MF Closed and MF Open	46138E784	441	23	SH		SOLE	0	0	0	23
FIRST TRUST	MF Closed and MF Open	33739Q200	1,149	24	SH		SOLE	0	0	0	24
ISHARES MSCI	MF Closed and MF Open	46432F339	2,978	24	SH		SOLE	0	0	0	24
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1,695	24	SH		SOLE	0	0	0	24
CHARTER COMMUNICATIONS	Common Stock	16119P108	8,940	25	SH		SOLE	0	0	0	25
CHIPOTLE MEXICAN	Common Stock	169656105	42,708	25	SH		SOLE	0	0	0	25
INTUITIVE SURGICAL	Common Stock	46120E602	6,387	25	SH		SOLE	0	0	0	25
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	947	26	SH		SOLE	0	0	0	26
NORTHWEST NATURAL	Common Stock	66765N105	1,284	27	SH		SOLE	0	0	0	27
UNITED PARCEL	Common Stock	911312106	5,432	28	SH		SOLE	0	0	0	28
VANGUARD MID	MF Closed and MF Open	922908629	6,014	29	SH		SOLE	0	0	0	29
WISDOMTREE U S	MF Closed and MF Open	97717W588	1,268	29	SH		SOLE	0	0	0	29
EXPEDIA GROUP	Common Stock	30212P303	2,911	30	SH		SOLE	0	0	0	30
ISHARES ESG	MF Closed and MF Open	46435G425	2,714	30	SH		SOLE	0	0	0	30
V F CORP	Common Stock	918204108	687	30	SH		SOLE	0	0	0	30
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,335	30	SH		SOLE	0	0	0	30
ISHARES CORE	MF Closed and MF Open	464288521	1,562	31	SH		SOLE	0	0	0	31
AIR PRODUCTS	Common Stock	009158106	9,191	32	SH		SOLE	0	0	0	32
SPDR S&P	MF Closed and MF Open	78468R689	1,017	32	SH		SOLE	0	0	0	32
MOSAIC COMPANY	Common Stock	61945C103	1,496	33	SH		SOLE	0	0	0	33
ORION OFFICE	Common Stock	68629Y103	221	33	SH		SOLE	0	0	0	33
TILRAY BRANDS	Common Stock	88688T100	83	33	SH		SOLE	0	0	0	33
CSX CORP	Common Stock	126408103	1,048	35	SH		SOLE	0	0	0	35
ELEVANCE HEALTH	Common Stock	036752103	16,093	35	SH		SOLE	0	0	0	35
HANCOCK WHITNEY	Common Stock	410120109	1,321	36	SH		SOLE	0	0	0	36
ISHARES ESG	MF Closed and MF Open	46434G863	1,133	36	SH		SOLE	0	0	0	36
ISHARES GLOBAL	MF Closed and MF Open	464287291	1,957	36	SH		SOLE	0	0	0	36
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	6,023	37	SH		SOLE	0	0	0	37
INVESCO FTSE	MF Closed and MF Open	46137V613	5,958	38	SH		SOLE	0	0	0	38
AXON ENTERPRISE	Common Stock	05464C101	8,994	40	SH		SOLE	0	0	0	40
NV5 GLOBAL	Common Stock	62945V109	4,159	40	SH		SOLE	0	0	0	40
TAKE-TWO INTERACTIVE	Common Stock	874054109	4,772	40	SH		SOLE	0	0	0	40
ZILLOW GROUP	Common Stock	98954M200	1,779	40	SH		SOLE	0	0	0	40
GE HEALTHCARE	Common Stock	36266G107	3,363	41	SH		SOLE	0	0	0	41
GLOBAL PAYMENTS	Common Stock	37940X102	4,332	41	SH		SOLE	0	0	0	41
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	751	42	SH		SOLE	0	0	0	42
MOTOROLA SOLUTIONS	Common Stock	620076307	12,228	43	SH		SOLE	0	0	0	43
INVESCO INTL	MF Closed and MF Open	46137V548	785	44	SH		SOLE	0	0	0	44
MEDIFAST INC	Common Stock	58470H101	4,665	45	SH		SOLE	0	0	0	45
NATIONAL GRID	Common Stock	636274409	3,060	45	SH		SOLE	0	0	0	45
AMC ENTERTAINMENT	Common Stock	00165C104	235	47	SH		SOLE	0	0	0	47
VEEVA SYSTEMS	Common Stock	922475108	8,638	47	SH		SOLE	0	0	0	47
GRAINGER W W	Common Stock	384802104	33,063	48	SH		SOLE	0	0	0	48
ISHARES MSCI	MF Closed and MF Open	464286806	1,395	49	SH		SOLE	0	0	0	49
AVANTOR INC	Common Stock	05352A100	1,057	50	SH		SOLE	0	0	0	50
CAPITAL ONE	Common Stock	14040H105	4,808	50	SH		SOLE	0	0	0	50
CME GROUP	Common Stock	12572Q105	9,576	50	SH		SOLE	0	0	0	50
EXACT SCIENCES	Common Stock	30063P105	3,391	50	SH		SOLE	0	0	0	50
INSPIRE MEDICAL	Common Stock	457730109	11,704	50	SH		SOLE	0	0	0	50
LPL FINANCIAL	Common Stock	50212V100	10,120	50	SH		SOLE	0	0	0	50
PROTO LABS	Common Stock	743713109	1,658	50	SH		SOLE	0	0	0	50
SPDR SERIES	MF Closed and MF Open	78464A201	3,702	50	SH		SOLE	0	0	0	50
TRIPADVISOR INC	Common Stock	896945201	993	50	SH		SOLE	0	0	0	50
WATSCO INC	Common Stock	942622200	15,908	50	SH		SOLE	0	0	0	50
ISHARES MSCI	MF Closed and MF Open	464286665	2,233	51	SH		SOLE	0	0	0	51
SPDR SERIES	MF Closed and MF Open	78464A862	10,682	51	SH		SOLE	0	0	0	51
GLOBAL X	MF Closed and MF Open	37954Y855	3,305	52	SH		SOLE	0	0	0	52
ISHARES RUSSELL	MF Closed and MF Open	464287655	9,634	54	SH		SOLE	0	0	0	54
ILLINOIS TOOL	Common Stock	452308109	13,390	55	SH		SOLE	0	0	0	55
SPDR S&P	MF Closed and MF Open	78464A631	6,430	55	SH		SOLE	0	0	0	55
INVESCO NASDAQ	MF Closed and MF Open	46138G649	7,789	59	SH		SOLE	0	0	0	59
INVESCO S&P	MF Closed and MF Open	46137V274	6,691	59	SH		SOLE	0	0	0	59
ISHARES AEROSPACE	MF Closed and MF Open	464288760	6,905	60	SH		SOLE	0	0	0	60
SONY GROUP	Common Stock	835699307	5,439	60	SH		SOLE	0	0	0	60
VANGUARD LONG	MF Closed and MF Open	92206C813	4,784	60	SH		SOLE	0	0	0	60
INVESCO PFD	MF Closed and MF Open	46138E511	700	61	SH		SOLE	0	0	0	61
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2,542	62	SH		SOLE	0	0	0	62
VANGUARD VALUE	MF Closed and MF Open	922908744	8,563	62	SH		SOLE	0	0	0	62
ENTEGRIS INC	Common Stock	29362U104	5,166	63	SH		SOLE	0	0	0	63
ALASKA AIR	Common Stock	011659109	2,727	65	SH		SOLE	0	0	0	65
BETTER THERAPEUTICS	Common Stock	08773T104	46	65	SH		SOLE	0	0	0	65
FIRST TRUST	MF Closed and MF Open	33739Q408	3,928	66	SH		SOLE	0	0	0	66
PHILLIPS 66	Common Stock	718546104	6,995	69	SH		SOLE	0	0	0	69
FRONTIER COMMUNICATIONS	Common Stock	35909D109	1,594	70	SH		SOLE	0	0	0	70
INVESCO DB	Common Stock	46140H502	3,573	70	SH		SOLE	0	0	0	70
ISHARES U S	MF Closed and MF Open	464287739	5,943	70	SH		SOLE	0	0	0	70
INVESCO S&P	MF Closed and MF Open	46138G102	3,049	72	SH		SOLE	0	0	0	72
CUMMINS INC	Common Stock	231021106	17,479	73	SH		SOLE	0	0	0	73
FIRST TRUST	MF Closed and MF Open	33737K205	5,212	75	SH		SOLE	0	0	0	75
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,173	75	SH		SOLE	0	0	0	75
PROLOGIS INC	Common Stock	74340W103	9,358	75	SH		SOLE	0	0	0	75
SPDR SERIES	MF Closed and MF Open	78464A821	5,133	75	SH		SOLE	0	0	0	75
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	11,064	75	SH		SOLE	0	0	0	75
ISHARES RUSSELL	MF Closed and MF Open	464287614	18,813	77	SH		SOLE	0	0	0	77
TERADYNE INC	Common Stock	880770102	8,386	78	SH		SOLE	0	0	0	78
ISHARES CORE	MF Closed and MF Open	46432F834	4,883	79	SH		SOLE	0	0	0	79
ALBEMARLE CORP	Common Stock	012653101	17,729	80	SH		SOLE	0	0	0	80
LUMINAR TECHNOLOGIES	Common Stock	550424105	519	80	SH		SOLE	0	0	0	80
ORGANON & CO	Common Stock	68622V106	1,889	80	SH		SOLE	0	0	0	80
RUMBLE INC	Common Stock	78137L105	800	80	SH		SOLE	0	0	0	80
ISHARES RUSSELL	MF Closed and MF Open	464287598	12,333	81	SH		SOLE	0	0	0	81
ISHARES MSCI	MF Closed and MF Open	464288877	4,028	83	SH		SOLE	0	0	0	83
VELO3D INC	Common Stock	92259N104	193	85	SH		SOLE	0	0	0	85
TRANE TECHNOLOGIES	Common Stock	G8994E103	15,760	86	SH		SOLE	0	0	0	86
AIRBNB INC	Common Stock	009066101	11,196	90	SH		SOLE	0	0	0	90
ISHARES MSCI	MF Closed and MF Open	464286509	3,076	90	SH		SOLE	0	0	0	90
MODERNA INC	Common Stock	60770K107	13,822	90	SH		SOLE	0	0	0	90
TOYOTA MOTOR	Common Stock	892331307	12,752	90	SH		SOLE	0	0	0	90
INVESCO DYNAMIC	MF Closed and MF Open	46137V712	10,175	92	SH		SOLE	0	0	0	92
INTERCONTINENTAL EXCH	Common Stock	45866F104	9,699	93	SH		SOLE	0	0	0	93
TRUIST FINANCIAL	Common Stock	89832Q109	3,239	95	SH		SOLE	0	0	0	95
CAMDEN PROPERTY	Common Stock	133131102	10,065	96	SH		SOLE	0	0	0	96
ZOOM VIDEO	Common Stock	98980L101	7,088	96	SH		SOLE	0	0	0	96
CIGNA GROUP	Common Stock	125523100	24,786	97	SH		SOLE	0	0	0	97
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	2,553	99	SH		SOLE	0	0	0	99
3D SYSTEMS	Common Stock	88554D205	1,072	100	SH		SOLE	0	0	0	100
APPLIED MATERIALS	Common Stock	038222105	12,283	100	SH		SOLE	0	0	0	100
ARISTA NETWORKS	Common Stock	040413106	16,786	100	SH		SOLE	0	0	0	100
ASTRAZENECA PLC	Common Stock	046353108	6,951	100	SH		SOLE	0	0	0	100
AVNET INC	Common Stock	053807103	4,520	100	SH		SOLE	0	0	0	100
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	4,186	100	SH		SOLE	0	0	0	100
BOSTON SCIENTIFIC	Common Stock	101137107	5,003	100	SH		SOLE	0	0	0	100
CONAGRA BRANDS	Common Stock	205887102	3,756	100	SH		SOLE	0	0	0	100
CRESTWOOD EQUITY	Common Stock	226344208	2,493	100	SH		SOLE	0	0	0	100
DIGITAL WORLD	Common Stock	25400Q105	1,405	100	SH		SOLE	0	0	0	100
EQUITRANS MIDSTREAM	Common Stock	294600101	578	100	SH		SOLE	0	0	0	100
EXTRA SPACE	Common Stock	30225T102	16,293	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33733E807	2,252	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33738R746	2,655	100	SH		SOLE	0	0	0	100
FULGENT GENETICS	Common Stock	359664109	3,122	100	SH		SOLE	0	0	0	100
GLOBAL MEDICAL	Common Stock	37954A204	911	100	SH		SOLE	0	0	0	100
GOODRX HOLDINGS	Common Stock	38246G108	625	100	SH		SOLE	0	0	0	100
IMPERIAL OIL	Common Stock	453038408	5,081	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	3,692	100	SH		SOLE	0	0	0	100
INVESCO LTD	Common Stock	G491BT108	1,640	100	SH		SOLE	0	0	0	100
ISHARES U S	MF Closed and MF Open	46429B267	2,338	100	SH		SOLE	0	0	0	100
LI AUTO	Common Stock	50202M102	2,495	100	SH		SOLE	0	0	0	100
LIBERTY GLOBAL	Common Stock	G5480U104	1,950	100	SH		SOLE	0	0	0	100
OMNICELL INC	Common Stock	68213N109	5,867	100	SH		SOLE	0	0	0	100
PERMIAN RESOURCES	Common Stock	71424F105	1,050	100	SH		SOLE	0	0	0	100
POLESTAR AUTOMOTIVE	Common Stock	731105201	379	100	SH		SOLE	0	0	0	100
SNAP INC	Common Stock	83304A106	1,121	100	SH		SOLE	0	0	0	100
TOPBUILD CORP	Common Stock	89055F103	20,814	100	SH		SOLE	0	0	0	100
UNITED STS STEEL CRP NEW	Common Stock	912909108	2,610	100	SH		SOLE	0	0	0	100
PIMCO ACTIVE	MF Closed and MF Open	72201R775	9,368	101	SH		SOLE	0	0	0	101
PACKAGING CORP	Common Stock	695156109	14,162	102	SH		SOLE	0	0	0	102
SHELL PLC	Common Stock	780259305	5,869	102	SH		SOLE	0	0	0	102
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	8,873	102	SH		SOLE	0	0	0	102
OSHKOSH CORP	Common Stock	688239201	8,855	106	SH		SOLE	0	0	0	106
TEXAS ROADHOUSE	Common Stock	882681109	11,454	106	SH		SOLE	0	0	0	106
KYNDRYL HOLDINGS	Common Stock	50155Q100	1,579	107	SH		SOLE	0	0	0	107
NABORS INDUSTRIES	Common Stock	G6359F137	13,166	108	SH		SOLE	0	0	0	108
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	8,359	110	SH		SOLE	0	0	0	110
INVESCO DYNAMIC	MF Closed and MF Open	46137V746	7,148	110	SH		SOLE	0	0	0	110
GENERAL DYNAMICS	Common Stock	369550108	26,017	114	SH		SOLE	0	0	0	114
CORTEVA INC	Common Stock	22052L104	7,180	119	SH		SOLE	0	0	0	119
ISHARES MSCI	MF Closed and MF Open	46432F388	11,111	120	SH		SOLE	0	0	0	120
NOVARTIS AG	Common Stock	66987V109	11,132	121	SH		SOLE	0	0	0	121
ISHARES RUSSELL	MF Closed and MF Open	464287630	17,128	125	SH		SOLE	0	0	0	125
NIKE INC	Common Stock	654106103	15,330	125	SH		SOLE	0	0	0	125
SPDR S&P	MF Closed and MF Open	78463X871	3,871	125	SH		SOLE	0	0	0	125
FIRST TRUST	MF Closed and MF Open	33734X192	8,587	128	SH		SOLE	0	0	0	128
HANCOCK JOHN	MF Closed and MF Open	410142103	1,650	130	SH		SOLE	0	0	0	130
VANGUARD FTSE	MF Closed and MF Open	922042775	6,951	130	SH		SOLE	0	0	0	130
PEPSICO INC	Common Stock	713448108	23,864	131	SH		SOLE	0	0	0	131
ISHARES S&P	MF Closed and MF Open	464287879	12,354	132	SH		SOLE	0	0	0	132
COGNIZANT TECH	Common Stock	192446102	8,288	136	SH		SOLE	0	0	0	136
SNOWFLAKE INC	Common Stock	833445109	21,292	138	SH		SOLE	0	0	0	138
ISHARES U S	MF Closed and MF Open	464287796	6,081	139	SH		SOLE	0	0	0	139
PACER LUNT	MF Closed and MF Open	69374H717	5,350	141	SH		SOLE	0	0	0	141
ETSY INC	Common Stock	29786A106	15,920	143	SH		SOLE	0	0	0	143
ISHARES MSCI	MF Closed and MF Open	464286814	6,288	149	SH		SOLE	0	0	0	149
BROOKFIELD REAL	MF Closed and MF Open	112830104	2,468	150	SH		SOLE	0	0	0	150
LIVENT CORP	Common Stock	53814L108	3,258	150	SH		SOLE	0	0	0	150
PURE STORAGE	Common Stock	74624M102	3,827	150	SH		SOLE	0	0	0	150
SPDR INDEX	MF Closed and MF Open	78463X459	8,845	150	SH		SOLE	0	0	0	150
WARBY PARKER	Common Stock	93403J106	1,589	150	SH		SOLE	0	0	0	150
ARES COMMERCIAL	Common Stock	04013V108	1,377	151	SH		SOLE	0	0	0	151
VANECK VIDEO	MF Closed and MF Open	92189F114	8,010	151	SH		SOLE	0	0	0	151
ISHARES U S	MF Closed and MF Open	464288810	8,203	152	SH		SOLE	0	0	0	152
INVESCO S&P	MF Closed and MF Open	46137V449	12,028	154	SH		SOLE	0	0	0	154
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	7,410	154	SH		SOLE	0	0	0	154
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	9,663	155	SH		SOLE	0	0	0	155
ISHARES U S	MF Closed and MF Open	464287762	42,663	156	SH		SOLE	0	0	0	156
ISHARES GOLD	Common Stock	464285204	5,867	157	SH		SOLE	0	0	0	157
AMERICAN EXPRESS	Common Stock	025816109	26,392	160	SH		SOLE	0	0	0	160
ISHARES U S	MF Closed and MF Open	464287788	11,382	160	SH		SOLE	0	0	0	160
RIVIAN AUTOMOTIVE	Common Stock	76954A103	2,476	160	SH		SOLE	0	0	0	160
UNITEDHEALTH GROUP	Common Stock	91324P102	78,338	166	SH		SOLE	0	0	0	166
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	9,543	175	SH		SOLE	0	0	0	175
USD PARTNERS	Common Stock	903318103	525	175	SH		SOLE	0	0	0	175
PPL CORP	Common Stock	69351T106	4,974	179	SH		SOLE	0	0	0	179
HORMEL FOODS	Common Stock	440452100	7,258	182	SH		SOLE	0	0	0	182
ISHARES 20YR	MF Closed and MF Open	464287432	19,573	184	SH		SOLE	0	0	0	184
CANOPY GROWTH	Common Stock	138035100	333	190	SH		SOLE	0	0	0	190
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	6,884	190	SH		SOLE	0	0	0	190
AMGEN INC	Common Stock	031162100	46,133	191	SH		SOLE	0	0	0	191
ATMOS ENERGY CORP	Common Stock	049560105	21,461	191	SH		SOLE	0	0	0	191
ISHARES GLOBAL	MF Closed and MF Open	464288372	9,271	194	SH		SOLE	0	0	0	194
INVESCO S&P	MF Closed and MF Open	46137V217	35,723	195	SH		SOLE	0	0	0	195
SILK ROAD	Common Stock	82710M100	7,630	195	SH		SOLE	0	0	0	195
LUMEN TECHNOLOGIES	Common Stock	550241103	522	197	SH		SOLE	0	0	0	197
ALCON INC	Common Stock	H01301128	14,108	200	SH		SOLE	0	0	0	200
ARK SPACE	MF Closed and MF Open	00214Q807	2,800	200	SH		SOLE	0	0	0	200
BP PRUDHOE	Common Stock	055630107	1,528	200	SH		SOLE	0	0	0	200
CHIMERA INVT	Common Stock	16934Q208	1,128	200	SH		SOLE	0	0	0	200
CRONOS GROUP	Common Stock	22717L101	388	200	SH		SOLE	0	0	0	200
DISCOVER FINANCIAL	Common Stock	254709108	19,768	200	SH		SOLE	0	0	0	200
GAMING & LEISURE	Common Stock	36467J108	10,412	200	SH		SOLE	0	0	0	200
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	7,972	200	SH		SOLE	0	0	0	200
KRAFT HEINZ	Common Stock	500754106	7,734	200	SH		SOLE	0	0	0	200
LEGALZOOM COM	Common Stock	52466B103	1,876	200	SH		SOLE	0	0	0	200
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,690	200	SH		SOLE	0	0	0	200
RCI HOSPITALITY	Common Stock	74934Q108	15,634	200	SH		SOLE	0	0	0	200
SCHWAB CHARLES	Common Stock	808513105	10,476	200	SH		SOLE	0	0	0	200
VANECK IG	MF Closed and MF Open	92189F486	4,994	200	SH		SOLE	0	100	0	200
VAXART INC	Common Stock	92243A200	151	200	SH		SOLE	0	0	0	200
VIRGIN GALACTIC	Common Stock	92766K106	810	200	SH		SOLE	0	0	0	200
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	10,371	201	SH		SOLE	0	0	0	201
FIRST INDXX	MF Closed and MF Open	33741X201	7,580	203	SH		SOLE	0	0	0	203
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	17,663	203	SH		SOLE	0	0	0	203
DANA INC	Common Stock	235825205	3,107	206	SH		SOLE	0	0	0	206
FEDERAL REALTY	Common Stock	313745101	20,359	206	SH		SOLE	0	0	0	206
BRITISH AMERN	Common Stock	110448107	7,340	209	SH		SOLE	0	0	0	209
INVESCO BUYBACK	MF Closed and MF Open	46137V308	17,954	211	SH		SOLE	0	0	0	211
SPDR RUSSELL	MF Closed and MF Open	78468R754	22,881	217	SH		SOLE	0	0	0	217
JOHN HANCOCK	MF Closed and MF Open	47804J206	10,460	218	SH		SOLE	0	0	0	218
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	84,032	218	SH		SOLE	0	0	0	218
EPR PROPERTIES	Common Stock	26884U109	8,398	220	SH		SOLE	0	0	0	220
SKYWATER TECHNOLOGY	Common Stock	83089J108	2,504	220	SH		SOLE	0	0	0	220
SPDR TIPS	MF Closed and MF Open	78464A656	5,867	220	SH		SOLE	0	0	0	220
GENERAL ELECTRIC	Common Stock	369604301	21,484	225	SH		SOLE	0	0	0	225
WAYFAIR INC	Common Stock	94419L101	7,727	225	SH		SOLE	0	0	0	225
SABRA HEALTH	Common Stock	78573L106	2,691	234	SH		SOLE	0	0	0	234
VANGUARD SMALL	MF Closed and MF Open	922908751	44,763	236	SH		SOLE	0	0	0	236
SCHWAB US	MF Closed and MF Open	808524797	17,318	237	SH		SOLE	0	0	0	237
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	18,538	238	SH		SOLE	0	0	0	238
VANGUARD FTSE	MF Closed and MF Open	922042874	14,506	238	SH		SOLE	0	0	0	238
DOCUSIGN INC	Common Stock	256163106	13,934	239	SH		SOLE	0	0	0	239
DEVON ENERGY	Common Stock	25179M103	12,147	240	SH		SOLE	0	0	0	240
ISHARES NATIONAL	MF Closed and MF Open	464288414	25,864	240	SH		SOLE	0	0	0	240
PORTILLO'S INC	Common Stock	73642K106	5,129	240	SH		SOLE	0	0	0	240
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	13,362	241	SH		SOLE	0	0	0	241
ADOBE INC	Common Stock	00724F101	94,802	246	SH		SOLE	0	0	0	246
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22,833	246	SH		SOLE	0	0	0	246
CROWN CASTLE	Common Stock	22822V101	33,314	249	SH		SOLE	0	0	0	249
CREDIT SUISSE	Common Stock	225401108	222	250	SH		SOLE	0	0	0	250
SONOS INC	Common Stock	83570H108	4,905	250	SH		SOLE	0	0	0	250
ISHARES MSCI	MF Closed and MF Open	464288570	19,653	252	SH		SOLE	0	0	0	252
PRINCIPAL MILLENNIAL	MF Closed and MF Open	74255Y508	10,840	253	SH		SOLE	0	0	0	253
ISHARES S&P	MF Closed and MF Open	464287101	47,695	255	SH		SOLE	0	0	0	255
ISHARES S&P	MF Closed and MF Open	464287705	26,636	259	SH		SOLE	0	0	0	259
WELLTOWER INC	Common Stock	95040Q104	18,855	263	SH		SOLE	0	0	0	263
NIKOLA CORP	Common Stock	654110105	325	268	SH		SOLE	0	0	0	268
DELTA AIRLINES	Common Stock	247361702	9,464	271	SH		SOLE	0	0	0	271
DAVE & BUSTERS	Common Stock	238337109	10,117	275	SH		SOLE	0	0	0	275
TG THERAPEUTICS	Common Stock	88322Q108	4,136	275	SH		SOLE	0	0	0	275
GLOBAL X	MF Closed and MF Open	37950E101	6,901	284	SH		SOLE	0	0	0	284
KKR & CO	Common Stock	48251W104	14,968	285	SH		SOLE	0	0	0	285
VANGUARD RUSSELL	MF Closed and MF Open	92206C664	20,615	286	SH		SOLE	0	0	0	286
ACCENTURE PLC	Common Stock	G1151C101	82,196	288	SH		SOLE	0	0	0	288
SELECT SECTOR	MF Closed and MF Open	81369Y852	16,695	288	SH		SOLE	0	0	0	288
ONEOK INC	Common Stock	682680103	18,744	295	SH		SOLE	0	0	0	295
VANGUARD TOTAL	MF Closed and MF Open	92203J407	14,480	296	SH		SOLE	0	0	0	296
WALGREENS BOOTS	Common Stock	931427108	10,256	297	SH		SOLE	0	0	0	297
VANGUARD TOTAL	MF Closed and MF Open	922908769	60,822	298	SH		SOLE	0	0	0	298
9 METERS	Common Stock	654405208	417	300	SH		SOLE	0	0	0	300
BEACHBODY CO	Common Stock	073463101	145	300	SH		SOLE	0	0	0	300
KRATOS DEFENSE	Common Stock	50077B207	4,044	300	SH		SOLE	0	0	0	300
PRUDENTIAL PLC	Common Stock	74435K204	8,202	300	SH		SOLE	0	0	0	300
STEM INC	Common Stock	85859N102	1,701	300	SH		SOLE	0	0	0	300
WEYCO GROUP	Common Stock	962149100	7,641	302	SH		SOLE	0	0	0	302
BLACKSTONE MORTGAGE	Common Stock	09257W100	5,403	303	SH		SOLE	0	0	0	303
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	10,376	304	SH		SOLE	0	0	0	304
VANGUARD HEALTH	MF Closed and MF Open	92204A504	73,693	309	SH		SOLE	0	0	0	309
VANGUARD TOTAL	MF Closed and MF Open	921909768	17,115	310	SH		SOLE	0	0	0	310
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	25,031	311	SH		SOLE	0	0	0	311
COSTCO WHOLESALE	Common Stock	22160K105	156,514	315	SH		SOLE	0	0	0	315
PRESIDIO PROPERTY	Common Stock	74102L303	325	315	SH		SOLE	0	0	0	315
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	13	315	SH		SOLE	0	0	0	315
PACER TRENDPILOT	MF Closed and MF Open	69374H303	17,468	318	SH		SOLE	0	0	0	318
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	17,369	319	SH		SOLE	0	0	0	319
ISHARES MSCI	MF Closed and MF Open	464287234	12,666	321	SH		SOLE	0	0	0	321
PRUDENTIAL FINANCIAL	Common Stock	744320102	26,571	321	SH		SOLE	0	0	0	321
ANNALY CAPITAL	Common Stock	035710839	6,211	325	SH		SOLE	0	0	0	325
FLEXSHARES U S	MF Closed and MF Open	33939L746	14,750	325	SH		SOLE	0	0	0	325
ISHARES CORE	MF Closed and MF Open	46434G103	15,857	325	SH		SOLE	0	0	0	325
VERASTEM INC	Common Stock	92337C104	135	325	SH		SOLE	0	0	0	325
FRESH VINE	Common Stock	35804X101	162	330	SH		SOLE	0	0	0	330
FREYR BATTERY	Common Stock	L4135L100	2,934	330	SH		SOLE	0	0	0	330
INVESCO DOW	MF Closed and MF Open	46137V605	14,157	331	SH		SOLE	0	0	0	331
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	52,019	332	SH		SOLE	0	0	0	332
MONSTER BEVERAGE	Common Stock	61174X109	17,931	332	SH		SOLE	0	0	0	332
DOMINION ENERGY	Common Stock	25746U109	18,618	333	SH		SOLE	0	0	0	333
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	31,555	340	SH		SOLE	0	0	0	340
GENUINE PARTS	Common Stock	372460105	57,221	342	SH		SOLE	0	0	0	342
ISHARES CORE	MF Closed and MF Open	464287150	31,113	344	SH		SOLE	0	0	0	344
ISHARES MSCI	MF Closed and MF Open	464286764	9,615	345	SH		SOLE	0	0	0	345
OMEGA HEALTHCARE	Common Stock	681936100	9,461	345	SH		SOLE	0	0	0	345
CLOROX COMPANY	Common Stock	189054109	54,902	347	SH		SOLE	0	0	0	347
TEXAS INSTRUMENTS	Common Stock	882508104	64,917	349	SH		SOLE	0	0	0	349
IMMUNITYBIO INC	Common Stock	45256X103	637	350	SH		SOLE	0	0	0	350
GLOBAL X	MF Closed and MF Open	37954Y889	17,774	354	SH		SOLE	0	0	0	354
DERMTECH INC	Common Stock	24984K105	1,306	355	SH		SOLE	0	0	0	355
QUANTUMSCAPE CORP	Common Stock	74767V109	2,945	360	SH		SOLE	0	0	0	360
LABORATORY CORP	Common Stock	50540R409	82,921	361	SH		SOLE	0	0	0	361
VANGUARD REAL	MF Closed and MF Open	922908553	30,642	369	SH		SOLE	0	0	0	369
MARRIOTT INTL	Common Stock	571903202	62,457	376	SH		SOLE	0	0	0	376
COINBASE GLOBAL	Common Stock	19260Q107	26,150	387	SH		SOLE	0	0	0	387
MEDICAL PROPERTIES	Common Stock	58463J304	3,210	390	SH		SOLE	0	0	0	390
PROSHARES S&P	MF Closed and MF Open	74347G606	23,868	390	SH		SOLE	0	0	0	390
INVESCO RUSSELL	MF Closed and MF Open	46138J619	18,178	391	SH		SOLE	0	0	0	391
ARBOR REALTY	Common Stock	038923108	4,566	397	SH		SOLE	0	0	0	397
CLOVER HEALTH	Common Stock	18914F103	338	400	SH		SOLE	0	0	0	400
MARVELL TECHNOLOGY	Common Stock	573874104	17,320	400	SH		SOLE	0	0	0	400
NECESSITY RETAIL	Common Stock	02607T109	2,512	400	SH		SOLE	0	0	0	400
ROKU INC	Common Stock	77543R102	26,328	400	SH		SOLE	0	0	0	400
VANGUARD MID	MF Closed and MF Open	922908538	77,956	400	SH		SOLE	0	0	0	400
VANGUARD SMALL	MF Closed and MF Open	922908595	86,564	400	SH		SOLE	0	0	0	400
GOLDMAN SACHS	Common Stock	38141G104	132,192	404	SH		SOLE	0	0	0	404
VANECK FALLEN	MF Closed and MF Open	92189F437	11,638	415	SH		SOLE	0	0	0	415
VISA INC	Common Stock	92826C839	93,884	416	SH		SOLE	0	0	0	416
AURORA CANNABIS	Common Stock	05156X884	292	419	SH		SOLE	0	0	0	419
COMPASS INC	Common Stock	20464U100	1,357	420	SH		SOLE	0	0	0	420
PRICE T	Common Stock	74144T108	47,531	421	SH		SOLE	0	0	0	421
SPDR SERIES	MF Closed and MF Open	78464A839	27,973	423	SH		SOLE	0	0	0	423
GENERAL MILLS	Common Stock	370334104	36,793	431	SH		SOLE	0	0	0	431
SPDR SERIES	MF Closed and MF Open	78464A813	36,486	434	SH		SOLE	0	0	0	434
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	65,221	436	SH		SOLE	0	0	0	436
UNIVERSAL CORP VA	Common Stock	913456109	23,114	437	SH		SOLE	0	0	0	437
BERKSHIRE HATHAWAY	Common Stock	084670702	138,020	447	SH		SOLE	0	0	0	447
ORACLE CORP	Common Stock	68389X105	41,599	448	SH		SOLE	0	0	0	448
CRESCENT CAPITAL	Common Stock	225655109	6,129	450	SH		SOLE	0	0	0	450
ISHARES U S	MF Closed and MF Open	464288687	14,049	450	SH		SOLE	0	0	0	450
NUCOR CORP	Common Stock	670346105	70,283	455	SH		SOLE	0	0	0	455
SPDR S&P	MF Closed and MF Open	78464A581	42,593	455	SH		SOLE	0	0	0	455
PROSHARES TR	MF Closed and MF Open	74347B375	15,085	457	SH		SOLE	0	0	0	457
EMERSON ELECTRIC	Common Stock	291011104	39,996	459	SH		SOLE	0	0	0	459
AGNC INVESTMENT	Common Stock	00123Q104	4,637	460	SH		SOLE	0	0	0	460
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	35,021	469	SH		SOLE	0	0	0	469
DEERE & CO	Common Stock	244199105	194,054	470	SH		SOLE	0	0	0	470
HERTZ GLOBAL	Common Stock	42806J700	7,721	474	SH		SOLE	0	0	0	474
TRIPLEPOINT VENTURE	MF Closed and MF Open	89677Y100	5,738	475	SH		SOLE	0	0	0	475
WISDOMTREE U S	MF Closed and MF Open	97717W208	39,655	482	SH		SOLE	0	0	0	482
TC ENERGY	Common Stock	87807B107	18,775	483	SH		SOLE	0	0	0	483
ISHARES MSCI	MF Closed and MF Open	46434G822	28,466	485	SH		SOLE	0	0	0	485
ISHARES CURRENCY	MF Closed and MF Open	46434V704	15,162	490	SH		SOLE	0	0	0	490
KINDER MORGAN	Common Stock	49456B101	8,598	491	SH		SOLE	0	0	0	491
FIRST TRUST	MF Closed and MF Open	33734X143	53,444	497	SH		SOLE	0	0	0	497
ALDEYRA THERAPEUTICS	Common Stock	01438T106	4,965	500	SH		SOLE	0	0	0	500
AMMO INC	Common Stock	00175J107	985	500	SH		SOLE	0	0	0	500
BUTTERFLY NETWORK	Common Stock	124155102	940	500	SH		SOLE	0	0	0	500
EATON VANCE	MF Closed and MF Open	278274105	7,610	500	SH		SOLE	0	0	0	500
EVERGY INC	Common Stock	30034W106	30,560	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33733E500	26,115	500	SH		SOLE	0	0	0	500
GINKGO BIOWORKS	Common Stock	37611X100	665	500	SH		SOLE	0	0	0	500
HONEST CO	Common Stock	438333106	900	500	SH		SOLE	0	0	0	500
OCCIDENTAL PETROLEUM	Common Stock	674599105	31,215	500	SH		SOLE	0	0	0	500
PITNEY BOWES	Common Stock	724479100	1,945	500	SH		SOLE	0	0	0	500
TEMPUR SEALY	Common Stock	88023U101	19,745	500	SH		SOLE	0	0	0	500
VODAFONE GROUP	Common Stock	92857W308	5,520	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33738R795	13,899	511	SH		SOLE	0	0	0	511
LOCKHEED MARTIN	Common Stock	539830109	242,549	513	SH		SOLE	0	0	0	513
ARTIVION INC	Common Stock	228903100	6,878	525	SH		SOLE	0	0	0	525
NATIONAL FUEL	Common Stock	636180101	30,314	525	SH		SOLE	0	0	0	525
CONSOLIDATED EDISON	Common Stock	209115104	50,742	530	SH		SOLE	0	0	0	530
LUCID GROUP	Common Stock	549498103	4,261	530	SH		SOLE	0	0	0	530
SAN JUAN	Common Stock	798241105	5,576	530	SH		SOLE	0	0	0	530
VANGUARD TOTAL	MF Closed and MF Open	921937835	39,129	530	SH		SOLE	0	0	0	530
BLACK HILLS	Common Stock	092113109	33,696	534	SH		SOLE	0	0	0	534
COMMUNITY TRUST	Common Stock	204149108	20,303	535	SH		SOLE	0	0	0	535
EVGO INC	Common Stock	30052F100	4,285	550	SH		SOLE	0	0	0	550
NEWTEKONE INC	MF Closed and MF Open	652526203	7,040	550	SH		SOLE	0	0	0	550
MONDELEZ INTERNATIONAL	Common Stock	609207105	38,625	554	SH		SOLE	0	0	0	554
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	4,002	575	SH		SOLE	0	0	0	575
LEGGETT & PLATT	Common Stock	524660107	18,617	584	SH		SOLE	0	0	0	584
PROSHARES TRUST	MF Closed and MF Open	74348A467	53,375	585	SH		SOLE	0	0	0	585
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	31,028	586	SH		SOLE	0	0	0	586
ARCHER DANIELS	Common Stock	039483102	46,760	587	SH		SOLE	0	0	0	587
ISHARES S&P	MF Closed and MF Open	464287606	42,192	590	SH		SOLE	0	0	0	590
ALTRIA GROUP	Common Stock	02209S103	26,549	595	SH		SOLE	0	0	0	595
ACADIA PHARMACEUTICAL	Common Stock	004225108	11,292	600	SH		SOLE	0	0	0	600
AMEREN CORP	Common Stock	023608102	51,834	600	SH		SOLE	0	0	0	600
CBRE GLOBAL	MF Closed and MF Open	12504G100	3,186	600	SH		SOLE	0	0	0	600
CBRE GLOBAL	Rights and Bearer Warrants; Warrants (except Bearer)	12504G118	19	600	SH		SOLE	0	0	0	600
CORNING INC	Common Stock	219350105	21,168	600	SH		SOLE	0	0	0	600
JABIL INC	Common Stock	466313103	52,896	600	SH		SOLE	0	0	0	600
BLACKSTONE INC	Common Stock	09260D107	53,565	610	SH		SOLE	0	0	0	610
SONOCO PRODUCTS CO	Common Stock	835495102	37,271	611	SH		SOLE	0	0	0	611
BLOCK INC	Common Stock	852234103	42,633	621	SH		SOLE	0	0	0	621
INVESCO S&P	MF Closed and MF Open	46137V266	94,009	622	SH		SOLE	0	0	0	622
ETF MANAGERS	MF Closed and MF Open	26924G409	26,003	624	SH		SOLE	0	0	0	624
RITHM CAPITAL	Common Stock	64828T201	5,032	629	SH		SOLE	0	0	0	629
REALTY INCOME	Common Stock	756109104	40,778	644	SH		SOLE	0	0	0	644
ISHARES SELF	MF Closed and MF Open	46435U366	24,941	650	SH		SOLE	0	0	0	650
VANGUARD SMALL	MF Closed and MF Open	922908611	103,194	650	SH		SOLE	0	0	0	650
VANGUARD LARGE	MF Closed and MF Open	922908637	123,079	659	SH		SOLE	0	0	0	659
CINCINNATI FINL	Common Stock	172062101	74,309	663	SH		SOLE	0	0	0	663
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	573	667	SH		SOLE	0	0	0	667
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	33,738	669	SH		SOLE	0	0	0	669
HEALTHPEAK PPTYS	Common Stock	42250P103	14,720	670	SH		SOLE	0	0	0	670
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	54,445	675	SH		SOLE	0	0	0	675
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	2,394	680	SH		SOLE	0	0	0	680
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	25,592	700	SH		SOLE	0	0	0	700
NETFLIX INC	Common Stock	64110L106	242,527	702	SH		SOLE	0	0	0	702
AMCOR PLC	Common Stock	G0250X107	8,000	703	SH		SOLE	0	0	0	703
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	12,705	705	SH		SOLE	0	0	0	705
EVERSOURCE ENERGY	Common Stock	30040W108	55,408	708	SH		SOLE	0	0	0	708
SPDR S&P	MF Closed and MF Open	78462F103	298,756	730	SH		SOLE	0	0	0	730
ALIBABA GROUP	Common Stock	01609W102	75,000	734	SH		SOLE	0	0	0	734
ETF MANAGERS	MF Closed and MF Open	26924G771	12,990	750	SH		SOLE	0	0	0	750
TARGA RESOURCES	Common Stock	87612G101	55,151	756	SH		SOLE	0	0	0	756
UNITED BANKSHARES	Common Stock	909907107	26,612	756	SH		SOLE	0	0	0	756
SPDR GOLD	Common Stock	78463V107	141,081	770	SH		SOLE	0	0	0	770
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	25,471	793	SH		SOLE	0	0	0	793
CUSHING MLP	MF Closed and MF Open	231631300	26,200	800	SH		SOLE	0	0	0	800
KNOT OFFSHORE	Common Stock	Y48125101	4,288	800	SH		SOLE	0	0	0	800
STMICROELECTRONICS N V	Common Stock	861012102	42,792	800	SH		SOLE	0	0	0	800
WASTE MANAGEMENT	Common Stock	94106L109	132,380	811	SH		SOLE	0	0	0	811
AMERICAN ELECTRIC	Common Stock	025537101	73,913	812	SH		SOLE	0	0	0	812
VIATRIS INC	Common Stock	92556V106	7,984	830	SH		SOLE	0	0	0	830
ISHARES RUSSELL	MF Closed and MF Open	464287481	75,837	833	SH		SOLE	0	0	0	833
GILEAD SCIENCES	Common Stock	375558103	69,696	840	SH		SOLE	0	0	0	840
NAVIENT CORP	Common Stock	63938C108	13,432	840	SH		SOLE	0	0	0	840
BARCLAYS BANK	Preferred Stock	06738C778	26,788	848	SH		SOLE	0	0	0	848
FIRST TRUST	MF Closed and MF Open	33738R118	45,976	850	SH		SOLE	0	0	0	850
MEDTRONIC PLC	Common Stock	G5960L103	68,608	851	SH		SOLE	0	0	0	851
ETF ROUNDHILL	MF Closed and MF Open	26922A701	27,033	853	SH		SOLE	0	0	0	853
STAR BULK	Common Stock	Y8162K204	18,374	870	SH		SOLE	0	0	0	870
ISHARES S&P	MF Closed and MF Open	464287671	77,378	872	SH		SOLE	0	0	0	872
ISHARES CORE	MF Closed and MF Open	464287226	87,882	882	SH		SOLE	0	0	0	882
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	49,798	883	SH		SOLE	0	0	0	883
MPLX	Oil & Gas, Real Estate and REIT	55336V100	30,661	890	SH		SOLE	0	0	0	890
GSK PLC	Common Stock	37733W204	31,786	893	SH		SOLE	0	0	0	893
FIRST TRUST	MF Closed and MF Open	33733E104	67,688	928	SH		SOLE	0	0	0	928
KIMBERLY CLARK	Common Stock	494368103	125,002	931	SH		SOLE	0	225	0	931
PHILIP MORRIS	Common Stock	718172109	91,295	939	SH		SOLE	0	0	0	939
ARK INNOVATION	MF Closed and MF Open	00214Q104	38,328	950	SH		SOLE	0	0	0	950
ELLINGTON FINANCIAL	Common Stock	28852N109	11,600	950	SH		SOLE	0	0	0	950
MANULIFE FINANCIAL	Common Stock	56501R106	17,589	958	SH		SOLE	0	0	0	958
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	60,470	969	SH		SOLE	0	0	0	969
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	98,548	974	SH		SOLE	0	0	0	974
MORGAN STANLEY	Common Stock	617446448	86,746	988	SH		SOLE	0	0	0	988
ALAUNOS THERAPEUTICS	Common Stock	98973P101	630	1,000	SH		SOLE	0	0	0	1,000
BLACK STONE	Common Stock	09225M101	15,690	1,000	SH		SOLE	0	0	0	1,000
FAT BRANDS	Common Stock	30258N105	7,050	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46435U515	24,940	1,000	SH		SOLE	0	0	0	1,000
JETBLUE AIRWAYS	Common Stock	477143101	7,280	1,000	SH		SOLE	0	0	0	1,000
JOBY AVIATION	Common Stock	G65163100	4,340	1,000	SH		SOLE	0	0	0	1,000
NEW YORK	Common Stock	649604840	9,960	1,000	SH		SOLE	0	0	0	1,000
NOKIA CORP	Common Stock	654902204	4,910	1,000	SH		SOLE	0	0	0	1,000
SCHWAB US	MF Closed and MF Open	808524300	65,170	1,000	SH		SOLE	0	0	0	1,000
UNITED AIRLINES	Common Stock	910047109	44,250	1,000	SH		SOLE	0	0	0	1,000
SOUTHWEST AIRLINES	Common Stock	844741108	33,001	1,014	SH		SOLE	0	0	0	1,014
VICI PROPERTIES	Common Stock	925652109	33,403	1,024	SH		SOLE	0	0	0	1,024
ARES CAPITAL	MF Closed and MF Open	04010L103	19,097	1,045	SH		SOLE	0	0	0	1,045
VALE S A	Common Stock	91912E105	16,506	1,046	SH		SOLE	0	0	0	1,046
ROBLOX CORP	Common Stock	771049103	47,546	1,057	SH		SOLE	0	0	0	1,057
KONINKLIJKE PHILIPS	Common Stock	500472303	19,672	1,072	SH		SOLE	0	0	0	1,072
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	141,854	1,096	SH		SOLE	0	0	0	1,096
PLYMOUTH INDUSTRIAL	Common Stock	729640102	23,111	1,100	SH		SOLE	0	0	0	1,100
FIRST TRUST	MF Closed and MF Open	33738R852	29,710	1,105	SH		SOLE	0	0	0	1,105
METLIFE INC	Common Stock	59156R108	64,212	1,108	SH		SOLE	0	0	0	1,108
HALEON PLC	Common Stock	405552100	9,060	1,113	SH		SOLE	0	0	0	1,113
ISHARES IBONDS	MF Closed and MF Open	46436E858	25,688	1,113	SH		SOLE	0	0	0	1,113
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	172,491	1,120	SH		SOLE	0	0	0	1,120
CUBESMART	Common Stock	229663109	51,998	1,125	SH		SOLE	0	0	0	1,125
ENBRIDGE INC	Common Stock	29250N105	43,493	1,140	SH		SOLE	0	0	0	1,140
XAI OCTAGON	MF Closed and MF Open	98400T106	7,331	1,141	SH		SOLE	0	0	0	1,141
RAYMOND JAMES	Common Stock	754730109	107,914	1,157	SH		SOLE	0	0	0	1,157
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	22,523	1,170	SH		SOLE	0	0	0	1,170
SPDR ICE	MF Closed and MF Open	78464A292	40,073	1,180	SH		SOLE	0	0	0	1,180
EAGLE POINT	MF Closed and MF Open	269808101	13,404	1,200	SH		SOLE	0	0	0	1,200
X TRACKERS	MF Closed and MF Open	233051150	45,093	1,200	SH		SOLE	0	0	0	1,200
PROSHARES S&P	MF Closed and MF Open	74347B680	88,298	1,248	SH		SOLE	0	0	0	1,248
BOEING COMPANY	Common Stock	097023105	268,841	1,266	SH		SOLE	0	0	0	1,266
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	124,708	1,273	SH		SOLE	0	0	0	1,273
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	192,236	1,273	SH		SOLE	0	0	0	1,273
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	15,889	1,274	SH		SOLE	0	0	0	1,274
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	107,238	1,280	SH		SOLE	0	0	0	1,280
SURO CAPITAL	Common Stock	86887Q109	4,680	1,293	SH		SOLE	0	0	0	1,293
INVESCO DYNAMIC	MF Closed and MF Open	46137V761	35,033	1,298	SH		SOLE	0	0	0	1,298
PAYPAL HOLDINGS	Common Stock	70450Y103	99,483	1,310	SH		SOLE	0	0	0	1,310
ABBOTT LABORATORIES	Common Stock	002824100	132,833	1,312	SH		SOLE	0	0	0	1,312
WISDOMTREE U S	MF Closed and MF Open	97717W307	81,654	1,320	SH		SOLE	0	0	0	1,320
MGM RESORTS	Common Stock	552953101	58,878	1,325	SH		SOLE	0	0	0	1,325
ISHARES IBONDS	MF Closed and MF Open	46436E205	30,431	1,330	SH		SOLE	0	0	0	1,330
ISHARES S&P	MF Closed and MF Open	464287408	204,118	1,345	SH		SOLE	0	0	0	1,345
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	600,849	1,351	SH		SOLE	0	35	0	1,351
ISHARES CORE	MF Closed and MF Open	46429B663	139,072	1,368	SH		SOLE	0	0	0	1,368
VANECK DURABLE	MF Closed and MF Open	92189H102	44,020	1,406	SH		SOLE	0	0	0	1,406
SEACOAST BANKING	Common Stock	811707801	34,175	1,442	SH		SOLE	0	0	0	1,442
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	15,426	1,447	SH		SOLE	0	0	0	1,447
FIRST TRUST	MF Closed and MF Open	33739Q705	76,903	1,495	SH		SOLE	0	0	0	1,495
VANGUARD HIGH	MF Closed and MF Open	921946406	161,112	1,527	SH		SOLE	0	0	0	1,527
OLD REPUBLIC	Common Stock	680223104	38,305	1,534	SH		SOLE	0	0	0	1,534
ISHARES CORE	MF Closed and MF Open	46432F842	103,081	1,542	SH		SOLE	0	0	0	1,542
DRAFTKINGS INC	Common Stock	26142V105	30,008	1,550	SH		SOLE	0	0	0	1,550
XCEL ENERGY	Common Stock	98389B100	106,892	1,585	SH		SOLE	0	0	0	1,585
W P CAREY	Common Stock	92936U109	125,934	1,626	SH		SOLE	0	0	0	1,626
X TRACKERS	MF Closed and MF Open	233051853	59,873	1,635	SH		SOLE	0	0	0	1,635
SELECT UTILITIES	MF Closed and MF Open	81369Y886	111,597	1,649	SH		SOLE	0	0	0	1,649
INTL BUSINESS	Common Stock	459200101	216,802	1,654	SH		SOLE	0	0	0	1,654
EAGLE POINT	MF Closed and MF Open	269817102	23,959	1,698	SH		SOLE	0	0	0	1,698
PUBLIC SERVICE	Common Stock	744573106	106,040	1,698	SH		SOLE	0	0	0	1,698
COMCAST CORP	Common Stock	20030N101	67,366	1,777	SH		SOLE	0	0	0	1,777
INVESCO S&P	MF Closed and MF Open	46137V357	259,405	1,794	SH		SOLE	0	0	0	1,794
3M COMPANY	Common Stock	88579Y101	189,724	1,805	SH		SOLE	0	0	0	1,805
COCA COLA COMPANY	Common Stock	191216100	113,288	1,826	SH		SOLE	0	0	0	1,826
QUALCOMM INC	Common Stock	747525103	235,506	1,846	SH		SOLE	0	0	0	1,846
STARBUCKS CORP	Common Stock	855244109	192,677	1,850	SH		SOLE	0	0	0	1,850
CENTENE CORP	Common Stock	15135B101	117,508	1,859	SH		SOLE	0	0	0	1,859
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	93,074	1,887	SH		SOLE	0	0	0	1,887
CONOCOPHILLIPS	Common Stock	20825C104	188,005	1,895	SH		SOLE	0	0	0	1,895
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	45,087	1,900	SH		SOLE	0	0	0	1,900
HALLIBURTON COMPANY	Common Stock	406216101	60,788	1,921	SH		SOLE	0	0	0	1,921
JPMORGAN	MF Closed and MF Open	46641Q837	98,527	1,958	SH		SOLE	0	0	0	1,958
PACER TRENDPILOT	MF Closed and MF Open	69374H105	75,899	1,994	SH		SOLE	0	0	0	1,994
RENEW ENERGY	Common Stock	G7500M104	11,240	2,000	SH		SOLE	0	0	0	2,000
PACER DATA	MF Closed and MF Open	69374H741	60,032	2,025	SH		SOLE	0	0	0	2,025
ETF DEFIANCE	MF Closed and MF Open	26922A289	66,859	2,039	SH		SOLE	0	0	0	2,039
MASTERCARD INC	Common Stock	57636Q104	742,451	2,043	SH		SOLE	0	0	0	2,043
WISDOMTREE U S	MF Closed and MF Open	97717W604	59,123	2,070	SH		SOLE	0	0	0	2,070
FEDEX CORP	Common Stock	31428X106	475,547	2,081	SH		SOLE	0	0	0	2,081
ISHARES GLOBAL	MF Closed and MF Open	464288224	41,313	2,089	SH		SOLE	0	0	0	2,089
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	38,452	2,141	SH		SOLE	0	0	0	2,141
MCDONALDS CORP	Common Stock	580135101	598,723	2,141	SH		SOLE	0	0	0	2,141
ROYAL CARIBBEAN	Common Stock	V7780T103	140,395	2,150	SH		SOLE	0	0	0	2,150
WARNER BROS	Common Stock	934423104	32,723	2,167	SH		SOLE	0	0	0	2,167
SPDR MSCI	MF Closed and MF Open	78463X848	57,018	2,216	SH		SOLE	0	0	0	2,216
META PLATFORMS	Common Stock	30303M102	470,299	2,219	SH		SOLE	0	0	0	2,219
TELADOC HEALTH	Common Stock	87918A105	57,888	2,235	SH		SOLE	0	0	0	2,235
NEXTERA ENERGY	Common Stock	65339F101	175,206	2,273	SH		SOLE	0	0	0	2,273
READY CAPITAL	Common Stock	75574U101	23,391	2,300	SH		SOLE	0	0	0	2,300
CARNIVAL CORP	Common Stock	143658300	23,356	2,301	SH		SOLE	0	0	0	2,301
KIMCO REALTY	Common Stock	49446R109	45,427	2,326	SH		SOLE	0	0	0	2,326
CATERPILLAR INC	Common Stock	149123101	539,019	2,355	SH		SOLE	0	0	0	2,355
INVESCO S&P	MF Closed and MF Open	46137V191	229,762	2,437	SH		SOLE	0	0	0	2,437
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	59,312	2,490	SH		SOLE	0	0	0	2,490
SOLID POWER	Common Stock	83422N105	7,525	2,500	SH		SOLE	0	0	0	2,500
ELI LILLY	Common Stock	532457108	873,661	2,544	SH		SOLE	0	0	0	2,544
GLOBAL NET	Common Stock	379378201	33,436	2,600	SH		SOLE	0	0	0	2,600
GOLDEN OCEAN	Common Stock	G39637205	24,752	2,600	SH		SOLE	0	0	0	2,600
TRADE DESK	Common Stock	88339J105	160,132	2,629	SH		SOLE	0	0	0	2,629
DIGITALBRIDGE GROUP	Common Stock	25401T603	32,171	2,683	SH		SOLE	0	0	0	2,683
ALPHABET INC	Common Stock	02079K107	279,552	2,688	SH		SOLE	0	0	0	2,688
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	249,200	2,714	SH		SOLE	0	0	0	2,714
MV OIL	Common Stock	553859109	32,615	2,750	SH		SOLE	0	0	0	2,750
FIRST TRUST	MF Closed and MF Open	33738D309	126,672	2,800	SH		SOLE	0	0	0	2,800
ISHARES S&P	MF Closed and MF Open	464287309	185,153	2,898	SH		SOLE	0	0	0	2,898
FIRST TRUST	MF Closed and MF Open	33734X119	186,648	3,007	SH		SOLE	0	0	0	3,007
SECTOR ENERGY	MF Closed and MF Open	81369Y506	257,479	3,109	SH		SOLE	0	0	0	3,109
DORIAN LPG	Common Stock	Y2106R110	63,808	3,200	SH		SOLE	0	0	0	3,200
PLUG POWER	Common Stock	72919P202	37,504	3,200	SH		SOLE	0	0	0	3,200
HOME DEPOT	Common Stock	437076102	995,002	3,372	SH		SOLE	0	0	0	3,372
MERCK & COMPANY	Common Stock	58933Y105	358,883	3,373	SH		SOLE	0	0	0	3,373
NORWEGIAN CRUISE	Common Stock	G66721104	45,394	3,375	SH		SOLE	0	0	0	3,375
INFINITY PHARMACEUTICALS	Common Stock	45665G303	560	3,500	SH		SOLE	0	0	0	3,500
LOWES COMPANIES	Common Stock	548661107	716,588	3,583	SH		SOLE	0	0	0	3,583
FORD MOTOR	Common Stock	345370860	45,381	3,602	SH		SOLE	0	0	0	3,602
JOHNSON & JOHNSON	Common Stock	478160104	563,388	3,635	SH		SOLE	0	130	0	3,635
PACER U S	MF Closed and MF Open	69374H857	144,779	3,804	SH		SOLE	0	0	0	3,804
PACER US	MF Closed and MF Open	69374H881	186,850	3,980	SH		SOLE	0	0	0	3,980
WISDOMTREE INTL	MF Closed and MF Open	97717W794	186,475	3,993	SH		SOLE	0	0	0	3,993
SOFI TECHNOLOGIES	Common Stock	83406F102	24,493	4,035	SH		SOLE	0	0	0	4,035
WALMART INC	Common Stock	931142103	597,109	4,050	SH		SOLE	0	0	0	4,050
SPDR SERIES	MF Closed and MF Open	78464A300	313,786	4,119	SH		SOLE	0	0	0	4,119
PROCTER & GAMBLE	Common Stock	742718109	615,360	4,139	SH		SOLE	0	0	0	4,139
ABBVIE INC	Common Stock	00287Y109	689,260	4,325	SH		SOLE	0	0	0	4,325
BRISTOL MYERS	Common Stock	110122108	305,317	4,405	SH		SOLE	0	0	0	4,405
FS KKR	Common Stock	302635206	82,696	4,470	SH		SOLE	0	0	0	4,470
ALPS ALERIAN	MF Closed and MF Open	00162Q452	176,215	4,559	SH		SOLE	0	0	0	4,559
GENERAL MOTORS	Common Stock	37045V100	173,423	4,728	SH		SOLE	0	0	0	4,728
WELLS FARGO	Common Stock	949746101	181,200	4,847	SH		SOLE	0	0	0	4,847
DOW INC	Common Stock	260557103	266,701	4,865	SH		SOLE	0	0	0	4,865
DUKE ENERGY	Common Stock	26441C204	473,826	4,912	SH		SOLE	0	0	0	4,912
WALT DISNEY	Common Stock	254687106	498,127	4,975	SH		SOLE	0	0	0	4,975
SALESFORCE INC	Common Stock	79466L302	1,005,292	5,032	SH		SOLE	0	0	0	5,032
NVIDIA CORP	Common Stock	67066G104	1,436,713	5,172	SH		SOLE	0	0	0	5,172
TESLA INC	Common Stock	88160R101	1,099,752	5,301	SH		SOLE	0	0	0	5,301
SHOPIFY INC	Common Stock	82509L107	256,479	5,350	SH		SOLE	0	0	0	5,350
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	178,916	5,389	SH		SOLE	0	0	0	5,389
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	67,780	5,672	SH		SOLE	0	0	0	5,672
EXXON MOBIL	Common Stock	30231G102	634,750	5,788	SH		SOLE	0	0	0	5,788
NATIONAL RETAIL	Common Stock	637417106	259,028	5,867	SH		SOLE	0	0	0	5,867
LYFT INC	Common Stock	55087P104	57,474	6,200	SH		SOLE	0	0	0	6,200
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	159,529	6,333	SH		SOLE	0	0	0	6,333
BANK AMERICA	Common Stock	060505104	183,795	6,426	SH		SOLE	0	0	0	6,426
ESPERION THERAPEUTICS	Common Stock	29664W105	10,335	6,500	SH		SOLE	0	0	0	6,500
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	206,268	6,945	SH		SOLE	0	0	0	6,945
SOUTHERN COMPANY	Common Stock	842587107	496,821	7,140	SH		SOLE	0	0	0	7,140
FRANKLIN BSP	Common Stock	35243J101	85,896	7,200	SH		SOLE	0	0	0	7,200
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	537,124	7,275	SH		SOLE	0	0	0	7,275
WISDOMTREE U S	MF Closed and MF Open	97717W562	328,214	7,594	SH		SOLE	0	0	0	7,594
TARGET CORP	Common Stock	87612E106	1,269,786	7,666	SH		SOLE	0	0	0	7,666
CISCO SYSTEMS	Common Stock	17275R102	408,273	7,810	SH		SOLE	0	0	0	7,810
CIENA CORP	Common Stock	171779309	412,071	7,846	SH		SOLE	0	0	0	7,846
PARAMOUNT GLOBAL	Common Stock	92556H206	175,067	7,847	SH		SOLE	0	0	0	7,847
ISHARES CORE	MF Closed and MF Open	464287507	1,982,695	7,926	SH		SOLE	0	0	0	7,926
PREDICTIVE ONCOLOGY	Common Stock	74039M200	2,602	7,963	SH		SOLE	0	0	0	7,963
JPMORGAN CHASE	Common Stock	46625H100	1,045,867	8,026	SH		SOLE	0	0	0	8,026
CHEVRON CORP	Common Stock	166764100	1,325,298	8,123	SH		SOLE	0	290	0	8,123
FIRST TRUST	MF Closed and MF Open	33734X184	270,861	8,252	SH		SOLE	0	0	0	8,252
MILESTONE SCIENTIFIC	Common Stock	59935P209	7,470	8,300	SH		SOLE	0	0	0	8,300
MICROSOFT CORP	Common Stock	594918104	2,426,602	8,417	SH		SOLE	0	0	0	8,417
WISDOMTREE U S	MF Closed and MF Open	97717W570	424,930	8,543	SH		SOLE	0	0	0	8,543
ISHARES INTL	MF Closed and MF Open	464288448	236,772	8,613	SH		SOLE	0	0	0	8,613
SCHLUMBERGER LTD	Common Stock	806857108	443,376	9,030	SH		SOLE	0	0	0	9,030
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	227,859	9,289	SH		SOLE	0	0	0	9,289
NIO INC	Common Stock	62914V106	102,767	9,778	SH		SOLE	0	0	0	9,778
QURATE RETAIL	Common Stock	74915M100	9,858	9,980	SH		SOLE	0	0	0	9,980
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	391,248	10,296	SH		SOLE	0	0	0	10,296
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	253,499	10,309	SH		SOLE	0	0	0	10,309
ADVANCED MICRO	Common Stock	007903107	1,038,314	10,594	SH		SOLE	0	0	0	10,594
ISHARES CORE	MF Closed and MF Open	464287200	4,398,475	10,700	SH		SOLE	0	0	0	10,700
FIRST TRUST	MF Closed and MF Open	33738R100	157,237	10,726	SH		SOLE	0	0	0	10,726
SUNOCO LTD	Common Stock	86765K109	474,605	10,814	SH		SOLE	0	0	0	10,814
INVESCO S&P	MF Closed and MF Open	46137V464	847,408	11,224	SH		SOLE	0	0	0	11,224
MICRON TECHNOLOGY INC	Common Stock	595112103	680,011	11,270	SH		SOLE	0	0	0	11,270
ISHARES IBONDS	MF Closed and MF Open	46436E866	266,901	11,343	SH		SOLE	0	0	0	11,343
TORTOISE ENERGY	MF Closed and MF Open	89147L886	340,685	11,588	SH		SOLE	0	0	0	11,588
GLOBAL X	MF Closed and MF Open	37954Y343	489,714	11,772	SH		SOLE	0	0	0	11,772
PETCO HEALTH	Common Stock	71601V105	114,525	12,725	SH		SOLE	0	0	0	12,725
PRINCIPAL FINANCIAL	Common Stock	74251V102	965,639	12,993	SH		SOLE	0	0	0	12,993
BP PLC	Common Stock	055622104	492,982	12,994	SH		SOLE	0	0	0	12,994
ALPHABET INC	Common Stock	02079K305	1,381,788	13,321	SH		SOLE	0	0	0	13,321
SPDR SERIES	MF Closed and MF Open	78464A763	1,689,330	13,656	SH		SOLE	0	0	0	13,656
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	256,816	14,026	SH		SOLE	0	0	0	14,026
INTEL CORP	Common Stock	458140100	476,886	14,597	SH		SOLE	0	0	0	14,597
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	812,815	14,980	SH		SOLE	0	0	0	14,980
UBER TECHNOLOGIES	Common Stock	90353T100	482,729	15,228	SH		SOLE	0	0	0	15,228
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	20,640	16,125	SH		SOLE	0	0	0	16,125
AT&T INC	Common Stock	00206R102	321,700	16,712	SH		SOLE	0	0	0	16,712
CVS HEALTH	Common Stock	126650100	1,263,025	16,997	SH		SOLE	0	0	0	16,997
FIRST TRUST	MF Closed and MF Open	33738R506	783,384	17,459	SH		SOLE	0	0	0	17,459
SKYWORKS SOLUTIONS	Common Stock	83088M102	2,104,786	17,840	SH		SOLE	0	0	0	17,840
ICAHN ENTERPRISES	Common Stock	451100101	968,798	18,735	SH		SOLE	0	0	0	18,735
PFIZER INC	Common Stock	717081103	773,164	18,950	SH		SOLE	0	0	0	18,950
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	505,570	19,520	SH		SOLE	0	0	0	19,520
AMAZON COM	Common Stock	023135106	2,185,518	21,159	SH		SOLE	0	0	0	21,159
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	904,898	22,222	SH		SOLE	0	0	0	22,222
ISHARES S&P	MF Closed and MF Open	464287887	2,467,292	22,442	SH		SOLE	0	440	0	22,442
CITIGROUP INC	Common Stock	172967424	1,063,563	22,682	SH		SOLE	0	0	0	22,682
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	759,868	23,635	SH		SOLE	0	0	0	23,635
VERIZON COMMUNICATIONS	Common Stock	92343V104	1,133,811	29,154	SH		SOLE	0	515	0	29,154
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	1,626,008	29,372	SH		SOLE	0	0	0	29,372
VANECK GOLD	MF Closed and MF Open	92189F106	1,030,516	31,855	SH		SOLE	0	0	0	31,855
APPLE INC	Common Stock	037833100	6,878,792	41,715	SH		SOLE	0	225	0	41,715
INVESCO S&P	MF Closed and MF Open	46137V472	3,061,973	41,722	SH		SOLE	0	766	0	41,722
ISHARES SILVER	Common Stock	46428Q109	980,580	44,330	SH		SOLE	0	1,400	0	44,330
GLOBAL X	MF Closed and MF Open	37954Y483	775,281	45,206	SH		SOLE	0	0	0	45,206
ISHARES CORE	MF Closed and MF Open	464287804	4,528,759	46,833	SH		SOLE	0	521	0	46,833
ISHARES IBONDS	MF Closed and MF Open	46436E874	1,170,396	48,746	SH		SOLE	0	0	0	48,746
WISDOMTREE U S	MF Closed and MF Open	97717W505	2,708,044	66,082	SH		SOLE	0	0	0	66,082
FIRST TRUST	MF Closed and MF Open	33741X102	1,816,450	68,158	SH		SOLE	0	0	0	68,158
INVESCO QQQ	MF Closed and MF Open	46090E103	22,084,206	68,813	SH		SOLE	0	266	0	68,813
VISTA OUTDOOR	Common Stock	928377100	1,968,319	71,032	SH		SOLE	0	0	0	71,032
FIRST TRUST	MF Closed and MF Open	33734H106	2,982,371	74,262	SH		SOLE	0	0	0	74,262
FIRST TRUST	MF Closed and MF Open	33739E108	1,299,160	81,401	SH		SOLE	0	0	0	81,401
SOTHERLY HOTELS	Common Stock	83600C103	171,721	86,075	SH		SOLE	0	0	0	86,075
ISHARES IBONDS	MF Closed and MF Open	46436E882	2,648,845	106,765	SH		SOLE	0	0	0	106,765
FIRST TRUST	MF Closed and MF Open	33739H101	2,896,795	123,320	SH		SOLE	0	0	0	123,320
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,918,263	131,574	SH		SOLE	0	1,063	0	131,574
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	5,079,565	134,486	SH		SOLE	0	0	0	134,486
FIRST TRUST	MF Closed and MF Open	336917109	4,785,373	134,797	SH		SOLE	0	0	0	134,797
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,298,668	135,295	SH		SOLE	0	2,931	0	135,295
ISHARES MSCI	MF Closed and MF Open	46429B697	9,933,522	136,562	SH		SOLE	0	1,100	0	136,562
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	6,867,213	156,286	SH		SOLE	0	0	0	156,286
ISHARES CORE	MF Closed and MF Open	46434V621	8,379,254	167,618	SH		SOLE	0	1,796	0	167,618
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,183,516	255,293	SH		SOLE	0	0	0	255,293
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	19,613,557	407,341	SH		SOLE	0	0	0	407,341
SPDR S&P 500 VALUE ETF	UIE	78464A508	57,660	1,416	SH		SOLE	0	0	0	1,416
ADVANCED MICRO DEVICES I	COM	007903107	5,391	55	SH		SOLE	0	0	0	55
FIDELITY 500 INDEX	MFC	315911750	162	1	SH		SOLE	0	0	0	1
SILA REALTY TRUST INC CLASS A	RET	146280102	15,293	1,860	SH		SOLE	0	0	0	1,860
CNL HEALTHCARE PROPERTIES INC	RET	12612C108	31,123	4,498	SH		SOLE	0	0	0	4,498
CHEWY INC CLASS A	COM	16679L109	2,243	60	SH		SOLE	0	0	0	60
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	2,436	64	SH		SOLE	0	0	0	64
ICAHN ENTERPRISES L P LP	MLP	451100101	53,003	1,025	SH		SOLE	0	0	0	1,025
FS CREDIT OPPORTUNIT	CEM	30290Y101	12,272	2,764	SH		SOLE	0	0	0	2,764
SPDR S&P 500 GROWTH ETF	UIE	78464A409	52,204	943	SH		SOLE	0	0	0	943
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	308,738	6,412	SH		SOLE	0	0	0	6,412
ENTERPRISE PRODS PART LP	MLP	293792107	2,590	100	SH		SOLE	0	0	0	100
ISHARES 7-10 YEAR TRSURYBOND ETF	UIE	464287440	42,622	430	SH		SOLE	0	0	0	430
PROCTER & GAMBLE	COM	742718109	30,481	205	SH		SOLE	0	0	0	205
COLLIERS INTERNTNL GRO F	FGC	194693107	10,555	100	SH		SOLE	0	0	0	100
ALPHABET INC. CLASS A	COM	02079K305	3,631	35	SH		SOLE	0	0	0	35
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	176,461	4,672	SH		SOLE	0	0	0	4,672
VANECK INTERNATIONAL INVESTORS GOLD A	MFA	921075503	25,907	2,641	SH		SOLE	0	0	0	2,641
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	216,624	4,930	SH		SOLE	0	0	0	4,930
LILLY ELI & CO	COM	532457108	2,747	8	SH		SOLE	0	0	0	8
ALLSRPING UTLTS AND HGH	CEM	94987E109	3,678	345	SH		SOLE	0	0	0	345
PFIZER INC	COM	717081103	2,407	59	SH		SOLE	0	0	0	59
JPMORGAN CHASE & CO	COM	46625H100	17,722	136	SH		SOLE	0	0	0	136
APPLE INC	COM	037833100	17,644	107	SH		SOLE	0	0	0	107
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	341,025	9,029	SH		SOLE	0	0	0	9,029
ISHARES CORE S&P 500 ETF	UIE	464287200	37,408	91	SH		SOLE	0	0	0	91
ISHARES CORE S&P US GROWTH ETF	UIE	464287671	7,634	86	SH		SOLE	0	0	0	86
HARTFORD MLTFCTR DVLPD MRKTS ETF	UIE	518416102	3,713	141	SH		SOLE	0	0	0	141
SPDR S&P 500 VALUE ETF	UIE	78464A508	130,182	3,197	SH		SOLE	0	0	0	3,197
JANUS HENDERSON BALANCED T	MFA	471023879	2,101	54	SH		SOLE	0	0	0	54
PRINCIPAL HLTHCR INOVTR ETF IV	UIE	74255Y409	5,910	178	SH		SOLE	0	0	0	178
ISHARES CORE MSCI TOTL INTL STCK ETF	UIE	46432F834	3,717	60	SH		SOLE	0	0	0	60
SOUTHERN CO	COM	842587107	4,105	59	SH		SOLE	0	0	0	59
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF	UIE	33738R605	8,024	178	SH		SOLE	0	0	0	178
CHEVRON CORP	COM	166764100	2,937	18	SH		SOLE	0	0	0	18
CVS HEALTH CORP	COM	126650100	29,204	393	SH		SOLE	0	0	0	393
ISHARES CORE S&P US VALUE ETF	UIE	464287663	9,739	132	SH		SOLE	0	0	0	132
TORTOISE ENERGY INFRASTR	CEM	89147L886	2,058	70	SH		SOLE	0	0	0	70
ZOETIS INC CLASS A	COM	98978V103	333	2	SH		SOLE	0	0	0	2
ADVANCED MICRO DEVICES I	COM	007903107	10,879	111	SH		SOLE	0	0	0	111
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	319	20	SH		SOLE	0	0	0	20
QUALCOMM INC	COM	747525103	3,062	24	SH		SOLE	0	0	0	24
WALT DISNEY CO	COM	254687106	601	6	SH		SOLE	0	0	0	6
SKYWORKS SOLUTIONS	COM	83088M102	58,400	495	SH		SOLE	0	0	0	495
BRISTOL-MYERS SQUIBB	COM	110122108	17,120	247	SH		SOLE	0	0	0	247
DARDEN RESTAURANTS	COM	237194105	5,431	35	SH		SOLE	0	0	0	35
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	511	7	SH		SOLE	0	0	0	7
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	108,795	339	SH		SOLE	0	0	0	339
PETCO HEALTH & WELLNESS CLASS A	COM	71601V105	9,144	1,016	SH		SOLE	0	0	0	1,016
ENERGY TRANSFER L P LP	MLP	29273V100	97,927	7,853	SH		SOLE	0	0	0	7,853
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIE	26922A289	15,510	473	SH		SOLE	0	0	0	473
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	MFA	02507H502	503	12	SH		SOLE	0	0	0	12
ICAHN ENTERPRISES L P LP	MLP	451100101	31,388	607	SH		SOLE	0	0	0	607
ABBVIE INC	COM	00287Y109	44,783	281	SH		SOLE	0	0	0	281
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIE	33740F805	901	20	SH		SOLE	0	0	0	20
BLOCK INC CLASS A	COM	852234103	4,806	70	SH		SOLE	0	0	0	70
ELANCO ANIMAL HEALTH INC	COM	28414H103	113	12	SH		SOLE	0	0	0	12
PGIM JENNISON GLOBAL OPPORTUNITIES Z	MFA	743969685	1,264	38	SH		SOLE	0	0	0	38
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	1,218	18	SH		SOLE	0	0	0	18
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	1,160	14	SH		SOLE	0	0	0	14
SPDR S&P 500 GROWTH ETF	UIE	78464A409	117,363	2,120	SH		SOLE	0	0	0	2,120
WISDOMTREE US MIDCAP ETF	UIE	97717W570	39,941	803	SH		SOLE	0	0	0	803
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	7,255	71	SH		SOLE	0	0	0	71
T. ROWE PRICE GLOBAL STOCK	MFA	77956H856	163	3	SH		SOLE	0	0	0	3
ENTERPRISE PRODS PART LP	MLP	293792107	13,235	511	SH		SOLE	0	0	0	511
FORD MOTOR CO	COM	345370860	441	35	SH		SOLE	0	0	0	35
MASTERCARD INC CLASS A	COM	57636Q104	20,351	56	SH		SOLE	0	0	0	56
PRINCIPAL SPECTRUM PREF SC AC ETF	UIE	74255Y888	3,143	185	SH		SOLE	0	0	0	185
GENERAL MOTORS CO	COM	37045V100	367	10	SH		SOLE	0	0	0	10
ISHARES CORE GROWTH ALLOCATION ETF	UIE	464289867	1,351	27	SH		SOLE	0	0	0	27
BLACKROCK INCOME FUND INSTL	MFF	09260B887	1,068	122	SH		SOLE	0	0	0	122
DRAFTKINGS INC NEW CLASS A	COM	26142V105	484	25	SH		SOLE	0	0	0	25
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	417	2	SH		SOLE	0	0	0	2
ISHARES CORE S&P MID CAPETF	UIE	464287507	75,798	303	SH		SOLE	0	0	0	303
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	75,199	2,339	SH		SOLE	0	0	0	2,339
INVESCO GLOBAL OPPORTUNITIES Y	MFA	00900W738	1,338	27	SH		SOLE	0	0	0	27
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	495	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	439,620	10,005	SH		SOLE	0	0	0	10,005
SOFI TECHNOLOGIES INC	COM	83406F102	5,160	850	SH		SOLE	0	0	0	850
ISHARES PREFERRED INCOMESEC ETF	UIE	464288687	1,623	52	SH		SOLE	0	0	0	52
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	3,713	41	SH		SOLE	0	0	0	41
MAGELLAN MIDSTREAM PA LP	MLP	559080106	8,030	148	SH		SOLE	0	0	0	148
CITIGROUP INC	COM	172967424	17,771	379	SH		SOLE	0	0	0	379
INVESCO TOTAL RETURN BOND ETF	UIE	46090A804	1,888	40	SH		SOLE	0	0	0	40
PGIM JENNISON INTERNATIONAL OPPS Z	MFA	743969651	337	12	SH		SOLE	0	0	0	12
VOYA STRATEGIC INCOME OPPORTUNITIES I	MFF	92913L874	4,161	463	SH		SOLE	0	0	0	463
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	515,831	10,713	SH		SOLE	0	0	0	10,713
WISDOMTREE US SMALLCAP ETF	UIE	97717W562	42,399	981	SH		SOLE	0	0	0	981
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIE	33734H106	1,807	45	SH		SOLE	0	0	0	45
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	353	3	SH		SOLE	0	0	0	3
BLOOMIN BRANDS INC	COM	094235108	6,977	272	SH		SOLE	0	0	0	272
UBER TECHNOLOGIES INC	COM	90353T100	18,703	590	SH		SOLE	0	0	0	590
FEDEX CORP	COM	31428X106	4,570	20	SH		SOLE	0	0	0	20
GILEAD SCIENCES INC	COM	375558103	2,240	27	SH		SOLE	0	0	0	27
PRINCIPAL ACTIVE HIGH YIELD ETF	UIE	74255Y102	1,044	57	SH		SOLE	0	0	0	57
TESLA INC	COM	88160R101	2,075	10	SH		SOLE	0	0	0	10
VISTA OUTDOOR INC	COM	928377100	36,494	1,317	SH		SOLE	0	0	0	1,317
ISHARES CORE S&P SMALL CAP ETF	UIE	464287804	48,930	506	SH		SOLE	0	0	0	506
AMAZON.COM INC	COM	023135106	4,132	40	SH		SOLE	0	0	0	40
LILLY ELI & CO	COM	532457108	12,707	37	SH		SOLE	0	0	0	37
CITIGROUP INC	COM	172967424	18,756	400	SH		SOLE	0	0	0	400
ALPHABET INC. CLASS A	COM	02079K305	63,275	610	SH		SOLE	0	0	0	610
DERMTECH INC	COM	24984K105	2,576	700	SH		SOLE	0	0	0	700
SPDR S&P 500 ETF	UIE	78462F103	52,402	128	SH		SOLE	0	0	0	128
WALMART INC	COM	931142103	29,490	200	SH		SOLE	0	0	0	200
VERIZON COMMUNICATN	COM	92343V104	15,556	400	SH		SOLE	0	0	0	400
ISHARES SILVER TRUST ETF	UIE	46428Q109	33,180	1,500	SH		SOLE	0	0	0	1,500
JPMORGAN CHASE & CO	COM	46625H100	32,578	250	SH		SOLE	0	0	0	250
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	8,440	80	SH		SOLE	0	0	0	80
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	3,102	25	SH		SOLE	0	0	0	25
UBER TECHNOLOGIES INC	COM	90353T100	9,510	300	SH		SOLE	0	0	0	300
CHEVRON CORP	COM	166764100	65,264	400	SH		SOLE	0	0	0	400
APPLE INC	COM	037833100	65,960	400	SH		SOLE	0	0	0	400
TARGET CORP	COM	87612E106	77,515	468	SH		SOLE	0	0	0	468
MICROSOFT CORP	COM	594918104	57,660	200	SH		SOLE	0	0	0	200
ADVANCED MICRO DEVICES I	COM	007903107	16,662	170	SH		SOLE	0	0	0	170
TELADOC INC	COM	87918A105	5,180	200	SH		SOLE	0	0	0	200
PARAMOUNT GLOBAL CLASS B	COM	92556H206	17,848	800	SH		SOLE	0	0	0	800
HOME DEPOT INC	COM	437076102	29,512	100	SH		SOLE	0	0	0	100
MICRON TECHNOLOGY	COM	595112103	42,238	700	SH		SOLE	0	0	0	700
ISHARES SEMICONDUCTOR ETF	UIE	464287523	13,340	30	SH		SOLE	0	0	0	30
WORKDAY INC CLASS A	COM	98138H101	30,981	150	SH		SOLE	0	0	0	150
VANGUARD TOTAL INTERNATIONAL STK ETF	UIE	921909768	4,693	85	SH		SOLE	0	0	0	85
NVIDIA CORP	COM	67066G104	29,444	106	SH		SOLE	0	0	0	106
VANGUARD WINDSOR INVESTOR SHARES	MFC	922018106	5,839	280	SH		SOLE	0	0	0	280
SALESFORCE INC	COM	79466L302	39,956	200	SH		SOLE	0	0	0	200
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	1,337	25	SH		SOLE	0	0	0	25
BOEING CO	COM	097023105	21,243	100	SH		SOLE	0	0	0	100
GENERAL MOTORS CO	COM	37045V100	11,004	300	SH		SOLE	0	0	0	300
MCDONALDS CORP	COM	580135101	55,922	200	SH		SOLE	0	0	0	200
TG THERAPEUTICS INC	COM	88322Q108	15,040	1,000	SH		SOLE	0	0	0	1,000