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
3D SYSTEMS	Common Stock	88554D205	491	100	SH		SOLE	0	0	0	100
3M COMPANY	Common Stock	88579Y101	201,027	2,147	SH		SOLE	0	0	0	2,147
ABBOTT LABORATORIES	Common Stock	002824100	127,096	1,312	SH		SOLE	0	0	0	1,312
ABBVIE INC	Common Stock	00287Y109	620,824	4,165	SH		SOLE	0	0	0	4,165
ACADIA PHARMACEUTICAL	Common Stock	004225108	12,504	600	SH		SOLE	0	0	0	600
ACCENTURE PLC	Common Stock	G1151C101	87,443	285	SH		SOLE	0	0	0	285
ACTIVISION BLIZZARD	Common Stock	00507V109	936	10	SH		SOLE	0	0	0	10
ADOBE INC	Common Stock	00724F101	105,039	206	SH		SOLE	0	0	0	206
ADVANCED MICRO	Common Stock	007903107	814,242	7,919	SH		SOLE	0	0	0	7,919
AFLAC INC	Common Stock	001055102	1,459	19	SH		SOLE	0	0	0	19
AGNC INVESTMENT	Common Stock	00123Q104	1,888	200	SH		SOLE	0	0	0	200
AGREE REALTY	Common Stock	008492100	55	1	SH		SOLE	0	0	0	1
AIR PRODUCTS	Common Stock	009158106	9,069	32	SH		SOLE	0	0	0	32
AIRBNB INC	Common Stock	009066101	6,860	50	SH		SOLE	0	0	0	50
ALASKA AIR	Common Stock	011659109	2,410	65	SH		SOLE	0	0	0	65
ALAUNOS THERAPEUTICS	Common Stock	98973P101	132	1,000	SH		SOLE	0	0	0	1,000
ALBEMARLE CORP	Common Stock	012653101	57,008	335	SH		SOLE	0	0	0	335
ALCON INC	Common Stock	H01301128	15,412	200	SH		SOLE	0	0	0	200
ALDEYRA THERAPEUTICS	Common Stock	01438T106	3,340	500	SH		SOLE	0	0	0	500
ALIBABA GROUP	Common Stock	01609W102	54,213	625	SH		SOLE	0	0	0	625
ALLEGION PUBLIC	Common Stock	G0176J109	28,134	270	SH		SOLE	0	0	0	270
ALLIANCE BERNSTEIN	Oil & Gas, Real Estate and REIT	01881G106	21,245	700	SH		SOLE	0	0	0	700
ALLSPRING ADVANTAGE	MF Closed and MF Open	94987E109	10,024	1,147	SH		SOLE	0	0	0	1,147
ALPHABET INC	Common Stock	02079K107	442,754	3,358	SH		SOLE	0	0	0	3,358
ALPHABET INC	Common Stock	02079K305	1,393,791	10,651	SH		SOLE	0	0	0	10,651
ALPS ALERIAN	MF Closed and MF Open	00162Q452	173,261	4,106	SH		SOLE	0	0	0	4,106
ALTRIA GROUP	Common Stock	02209S103	25,019	595	SH		SOLE	0	0	0	595
AMAZON COM	Common Stock	023135106	2,517,359	19,803	SH		SOLE	0	0	0	19,803
AMC ENTERTAINMENT	Common Stock	00165C302	152	19	SH		SOLE	0	0	0	19
AMCOR PLC	Common Stock	G0250X107	6,440	703	SH		SOLE	0	0	0	703
AMEREN CORP	Common Stock	023608102	44,898	600	SH		SOLE	0	0	0	600
AMERICAN CENTURY	MF Closed and MF Open	025072307	6,753	100	SH		SOLE	0	0	0	100
AMERICAN ELECTRIC	Common Stock	025537101	62,095	826	SH		SOLE	0	0	0	826
AMERICAN EXPRESS	Common Stock	025816109	23,871	160	SH		SOLE	0	0	0	160
AMERICAN INTL	Common Stock	026874784	4,545	75	SH		SOLE	0	0	0	75
AMGEN INC	Common Stock	031162100	151,261	563	SH		SOLE	0	0	0	563
ANALOG DEVICES	Common Stock	032654105	5,603	32	SH		SOLE	0	0	0	32
ANNALY CAPITAL	Common Stock	035710839	6,113	325	SH		SOLE	0	0	0	325
APPLE INC	Common Stock	037833100	5,925,658	34,610	SH		SOLE	0	225	0	34,385
APPLIED MATERIALS	Common Stock	038222105	13,845	100	SH		SOLE	0	0	0	100
APPLIED UV	Common Stock	03828V402	1,934	6,000	SH		SOLE	0	0	0	6,000
ARBOR REALTY	Common Stock	038923108	6,307	415	SH		SOLE	0	0	0	415
ARCHER DANIELS	Common Stock	039483102	44,271	587	SH		SOLE	0	0	0	587
ARES CAPITAL	MF Closed and MF Open	04010L103	13,629	700	SH		SOLE	0	0	0	700
ARES COMMERCIAL	Common Stock	04013V108	1,478	155	SH		SOLE	0	0	0	155
ARISTA NETWORKS	Common Stock	040413106	18,393	100	SH		SOLE	0	0	0	100
ARK INNOVATION	MF Closed and MF Open	00214Q104	36,101	910	SH		SOLE	0	0	0	910
ARK SPACE	MF Closed and MF Open	00214Q807	2,756	200	SH		SOLE	0	0	0	200
ARM HOLDINGS	Common Stock	042068205	12,684	237	SH		SOLE	0	0	0	237
ARTIVION INC	Common Stock	228903100	7,959	525	SH		SOLE	0	0	0	525
ASTRAZENECA PLC	Common Stock	046353108	6,829	101	SH		SOLE	0	0	0	101
AT&T INC	Common Stock	00206R102	188,167	12,528	SH		SOLE	0	0	0	12,528
ATMOS ENERGY CORP	Common Stock	049560105	20,233	191	SH		SOLE	0	0	0	191
AURORA CANNABIS	Common Stock	05156X884	246	419	SH		SOLE	0	0	0	419
AUTOMATIC DATA	Common Stock	053015103	1,443	6	SH		SOLE	0	0	0	6
AVANOS MEDICAL	Common Stock	05350V106	40	2	SH		SOLE	0	0	0	2
AVANTOR INC	Common Stock	05352A100	1,054	50	SH		SOLE	0	0	0	50
BAKER HUGHES	Common Stock	05722G100	7,064	200	SH		SOLE	0	0	0	200
BANK AMERICA	Common Stock	060505104	245,587	8,970	SH		SOLE	0	0	0	8,970
BANK NEW YORK	Common Stock	064058100	2,346	55	SH		SOLE	0	0	0	55
BANK OZK	Common Stock	06417N103	111	3	SH		SOLE	0	0	0	3
BANKUNITED INC	Common Stock	06652K103	45	2	SH		SOLE	0	0	0	2
BARCLAYS BANK	Preferred Stock	06738C778	27,255	848	SH		SOLE	0	0	0	848
BEACHBODY CO	Common Stock	073463101	89	300	SH		SOLE	0	0	0	300
BECTON DICKINSON	Common Stock	075887109	9,825	38	SH		SOLE	0	0	0	38
BELLRING BRANDS	Common Stock	07831C103	41	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY	Common Stock	084670702	163,591	467	SH		SOLE	0	0	0	467
BETTER THERAPEUTICS	Common Stock	08773T104	24	65	SH		SOLE	0	0	0	65
BLACK HILLS	Common Stock	092113109	27,015	534	SH		SOLE	0	0	0	534
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	3,915	100	SH		SOLE	0	0	0	100
BLACKROCK INC	Common Stock	09247X101	4,232	7	SH		SOLE	0	0	0	7
BLACKROCK U S	MF Closed and MF Open	09290C509	4,708	100	SH		SOLE	0	0	0	100
BLACKSTONE INC	Common Stock	09260D107	66,297	619	SH		SOLE	0	0	0	619
BLACKSTONE MORTGAGE	Common Stock	09257W100	6,726	309	SH		SOLE	0	0	0	309
BLACKSTONE SECURED	Common Stock	09261X102	34,200	1,250	SH		SOLE	0	0	0	1,250
BLOCK INC	Common Stock	852234103	23,060	521	SH		SOLE	0	0	0	521
BOEING COMPANY	Common Stock	097023105	435,205	2,270	SH		SOLE	0	0	0	2,270
BOOKING HOLDINGS	Common Stock	09857L108	12,336	4	SH		SOLE	0	0	0	4
BOSTON SCIENTIFIC	Common Stock	101137107	5,280	100	SH		SOLE	0	0	0	100
BP PLC	Common Stock	055622104	445,911	11,516	SH		SOLE	0	0	0	11,516
BP PRUDHOE	Common Stock	055630107	1,430	200	SH		SOLE	0	0	0	200
BRISTOL MYERS	Common Stock	110122108	346,415	5,969	SH		SOLE	0	0	0	5,969
BRITISH AMERN	Common Stock	110448107	6,849	218	SH		SOLE	0	0	0	218
BROADCOM INC	Common Stock	11135F101	12,459	15	SH		SOLE	0	0	0	15
BROOKFIELD REAL	MF Closed and MF Open	112830104	0	0	SH		SOLE	0	0	0	0
BROWN & BROWN	Common Stock	115236101	34,780	498	SH		SOLE	0	0	0	498
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	34,235	275	SH		SOLE	0	0	0	275
BUTTERFLY NETWORK	Common Stock	124155102	590	500	SH		SOLE	0	0	0	500
C3 AI	Common Stock	12468P104	4,211	165	SH		SOLE	0	0	0	165
CAESARS ENTERTAINMENT	Common Stock	12769G100	30,869	666	SH		SOLE	0	0	0	666
CAMDEN PROPERTY	Common Stock	133131102	9,080	96	SH		SOLE	0	0	0	96
CANADIAN PACIFIC	Common Stock	13646K108	149	2	SH		SOLE	0	0	0	2
CANOPY GROWTH	Common Stock	138035100	109	140	SH		SOLE	0	0	0	140
CAPITAL ONE	Common Stock	14040H105	4,853	50	SH		SOLE	0	0	0	50
CARMAX INC	Common Stock	143130102	36,143	511	SH		SOLE	0	0	0	511
CARNIVAL CORP	Common Stock	143658300	31,570	2,301	SH		SOLE	0	0	0	2,301
CARRIER GLOBAL	Common Stock	14448C104	331	6	SH		SOLE	0	0	0	6
CATERPILLAR INC	Common Stock	149123101	641,979	2,352	SH		SOLE	0	0	0	2,352
CAVA GROUP	Common Stock	148929102	2,298	75	SH		SOLE	0	0	0	75
CBOE GLOBAL	Common Stock	12503M108	156	1	SH		SOLE	0	0	0	1
CBRE GLOBAL	MF Closed and MF Open	12504G100	2,700	600	SH		SOLE	0	0	0	600
CELANESE CORP	Common Stock	150870103	33,263	265	SH		SOLE	0	0	0	265
CENTENE CORP	Common Stock	15135B101	158,424	2,300	SH		SOLE	0	0	0	2,300
CF INDUSTRIES	Common Stock	125269100	9,003	105	SH		SOLE	0	0	0	105
CHARTER COMMUNICATIONS	Common Stock	16119P108	49,700	113	SH		SOLE	0	0	0	113
CHEMOURS COMPANY	Common Stock	163851108	56	2	SH		SOLE	0	0	0	2
CHEVRON CORP	Common Stock	166764100	1,774,460	10,523	SH		SOLE	0	290	0	10,233
CHIMERA INVT	Common Stock	16934Q208	1,092	200	SH		SOLE	0	0	0	200
CHIPOTLE MEXICAN	Common Stock	169656105	45,796	25	SH		SOLE	0	0	0	25
CHUBB LTD	Common Stock	H1467J104	1,041	5	SH		SOLE	0	0	0	5
CHURCH & DWIGHT	Common Stock	171340102	38,943	425	SH		SOLE	0	0	0	425
CIENA CORP	Common Stock	171779309	323,543	6,846	SH		SOLE	0	0	0	6,846
CIGNA GROUP	Common Stock	125523100	27,749	97	SH		SOLE	0	0	0	97
CINCINNATI FINL	Common Stock	172062101	95,844	937	SH		SOLE	0	0	0	937
CISCO SYSTEMS	Common Stock	17275R102	272,456	5,068	SH		SOLE	0	0	0	5,068
CITIGROUP INC	Common Stock	172967424	960,270	23,347	SH		SOLE	0	0	0	23,347
CLOROX COMPANY	Common Stock	189054109	6,194	47	SH		SOLE	0	0	0	47
CLOVER HEALTH	Common Stock	18914F103	432	400	SH		SOLE	0	0	0	400
CME GROUP	Common Stock	12572Q105	10,011	50	SH		SOLE	0	0	0	50
CMS ENERGY	Common Stock	125896100	53	1	SH		SOLE	0	0	0	1
COCA COLA COMPANY	Common Stock	191216100	104,315	1,863	SH		SOLE	0	0	0	1,863
COGENT COMMUNICATIONS	Common Stock	19239V302	62	1	SH		SOLE	0	0	0	1
COGNIZANT TECH	Common Stock	192446102	9,214	136	SH		SOLE	0	0	0	136
COINBASE GLOBAL	Common Stock	19260Q107	28,606	381	SH		SOLE	0	0	0	381
COLGATE-PALMOLIVE	Common Stock	194162103	498	7	SH		SOLE	0	0	0	7
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	707	42	SH		SOLE	0	0	0	42
COMCAST CORP	Common Stock	20030N101	82,694	1,865	SH		SOLE	0	0	0	1,865
COMMUNITY TRUST	Common Stock	204149108	18,330	535	SH		SOLE	0	0	0	535
COMPASS INC	Common Stock	20464U100	1,218	420	SH		SOLE	0	0	0	420
CONAGRA BRANDS	Common Stock	205887102	2,742	100	SH		SOLE	0	0	0	100
CONOCOPHILLIPS	Common Stock	20825C104	299,833	2,503	SH		SOLE	0	0	0	2,503
CONSOLIDATED EDISON	Common Stock	209115104	45,567	533	SH		SOLE	0	0	0	533
CONSTELLATION BRANDS	Common Stock	21036P108	1,257	5	SH		SOLE	0	0	0	5
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	66,210	411	SH		SOLE	0	0	0	411
CORENERGY INFRASTRUCTURE	Common Stock	21870U502	14,500	18,125	SH		SOLE	0	0	0	18,125
CORNING INC	Common Stock	219350105	18,282	600	SH		SOLE	0	0	0	600
CORTEVA INC	Common Stock	22052L104	6,433	126	SH		SOLE	0	0	0	126
COSTCO WHOLESALE	Common Stock	22160K105	64,971	115	SH		SOLE	0	0	0	115
CRESCENT CAPITAL	Common Stock	225655109	7,695	450	SH		SOLE	0	0	0	450
CRESTWOOD EQUITY	Common Stock	226344208	2,925	100	SH		SOLE	0	0	0	100
CRONOS GROUP	Common Stock	22717L101	400	200	SH		SOLE	0	0	0	200
CROWN CASTLE	Common Stock	22822V101	23,494	255	SH		SOLE	0	0	0	255
CSX CORP	Common Stock	126408103	11,364	370	SH		SOLE	0	0	0	370
CUBESMART	Common Stock	229663109	141,462	3,710	SH		SOLE	0	0	0	3,710
CULLEN FROST	Common Stock	229899109	91	1	SH		SOLE	0	0	0	1
CUMMINS INC	Common Stock	231021106	10,010	44	SH		SOLE	0	0	0	44
CVS HEALTH	Common Stock	126650100	1,235,874	17,701	SH		SOLE	0	0	0	17,701
DANA INC	Common Stock	235825205	3,070	209	SH		SOLE	0	0	0	209
DANAHER CORP	Common Stock	235851102	248	1	SH		SOLE	0	0	0	1
DAVE & BUSTERS	Common Stock	238337109	10,194	275	SH		SOLE	0	0	0	275
DEERE & CO	Common Stock	244199105	513,239	1,360	SH		SOLE	0	0	0	1,360
DELTA AIRLINES	Common Stock	247361702	10,027	271	SH		SOLE	0	0	0	271
DERMTECH INC	Common Stock	24984K105	713	495	SH		SOLE	0	0	0	495
DEVON ENERGY	Common Stock	25179M103	23,850	500	SH		SOLE	0	0	0	500
DHT HOLDINGS	Common Stock	Y2065G121	1,545	150	SH		SOLE	0	0	0	150
DIGITAL WORLD	Common Stock	25400Q105	1,642	100	SH		SOLE	0	0	0	100
DIGITALBRIDGE GROUP	Common Stock	25401T603	39,907	2,270	SH		SOLE	0	0	0	2,270
DISCOVER FINANCIAL	Common Stock	254709108	17,326	200	SH		SOLE	0	0	0	200
DOCUSIGN INC	Common Stock	256163106	10,038	239	SH		SOLE	0	0	0	239
DOMINION ENERGY	Common Stock	25746U109	2,680	60	SH		SOLE	0	0	0	60
DONALDSON CO	Common Stock	257651109	119	2	SH		SOLE	0	0	0	2
DORIAN LPG	Common Stock	Y2106R110	81,881	2,850	SH		SOLE	0	0	0	2,850
DOW INC	Common Stock	260557103	357,074	6,925	SH		SOLE	0	0	0	6,925
DRAFTKINGS INC	Common Stock	26142V105	45,632	1,550	SH		SOLE	0	0	0	1,550
DUKE ENERGY	Common Stock	26441C204	632,716	7,169	SH		SOLE	0	0	0	7,169
DUPONT DE	Common Stock	26614N102	448	6	SH		SOLE	0	0	0	6
EAGLE MATERIALS	Common Stock	26969P108	167	1	SH		SOLE	0	0	0	1
EAGLE POINT	MF Closed and MF Open	269808101	15,226	1,500	SH		SOLE	0	0	0	1,500
EATON VANCE	MF Closed and MF Open	278274105	7,925	500	SH		SOLE	0	0	0	500
EBAY INC	Common Stock	278642103	3,219	73	SH		SOLE	0	0	0	73
ELEVANCE HEALTH	Common Stock	036752103	18,288	42	SH		SOLE	0	0	0	42
ELI LILLY	Common Stock	532457108	1,398,688	2,604	SH		SOLE	0	0	0	2,604
ELLINGTON FINANCIAL	Common Stock	28852N109	11,847	950	SH		SOLE	0	0	0	950
EMERSON ELECTRIC	Common Stock	291011104	44,326	459	SH		SOLE	0	0	0	459
ENBRIDGE INC	Common Stock	29250N105	21,022	633	SH		SOLE	0	0	0	633
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	3,969,630	282,938	SH		SOLE	0	0	0	282,938
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	555,782	20,306	SH		SOLE	0	0	0	20,306
EPR PROPERTIES	Common Stock	26884U109	9,271	223	SH		SOLE	0	0	0	223
EQUITRANS MIDSTREAM	Common Stock	294600101	937	100	SH		SOLE	0	0	0	100
ESPERION THERAPEUTICS	Common Stock	29664W105	6,370	6,500	SH		SOLE	0	0	0	6,500
ESSENTIAL UTILITIES	Common Stock	29670G102	30,588	891	SH		SOLE	0	0	0	891
ESSEX PROPERTY	Common Stock	297178105	33,627	159	SH		SOLE	0	0	0	159
ETF DEFIANCE	MF Closed and MF Open	26922A289	62,888	2,012	SH		SOLE	0	0	0	2,012
ETF MANAGERS	MF Closed and MF Open	26924G409	17,752	454	SH		SOLE	0	0	0	454
ETF MANAGERS	MF Closed and MF Open	26924G771	25,260	1,500	SH		SOLE	0	0	0	1,500
ETF ROUNDHILL	MF Closed and MF Open	26922A701	25,424	769	SH		SOLE	0	0	0	769
ETFMG ALTERNATIVE	MF Closed and MF Open	26924G508	3,030	830	SH		SOLE	0	0	0	830
ETSY INC	Common Stock	29786A106	9,235	143	SH		SOLE	0	0	0	143
EVERBRIDGE INC	Common Stock	29978A104	22	1	SH		SOLE	0	0	0	1
EVERCORE INC	Common Stock	29977A105	138	1	SH		SOLE	0	0	0	1
EVERGY INC	Common Stock	30034W106	25,350	500	SH		SOLE	0	0	0	500
EVERSOURCE ENERGY	Common Stock	30040W108	41,170	708	SH		SOLE	0	0	0	708
EVGO INC	Common Stock	30052F100	1,859	550	SH		SOLE	0	0	0	550
EXACT SCIENCES	Common Stock	30063P105	3,411	50	SH		SOLE	0	0	0	50
EXPEDIA GROUP	Common Stock	30212P303	3,092	30	SH		SOLE	0	0	0	30
EXTRA SPACE	Common Stock	30225T102	12,158	100	SH		SOLE	0	0	0	100
EXXON MOBIL	Common Stock	30231G102	661,324	5,624	SH		SOLE	0	0	0	5,624
FACTSET RESEARCH	Common Stock	303075105	875	2	SH		SOLE	0	0	0	2
FASTENAL CO	Common Stock	311900104	28,959	530	SH		SOLE	0	0	0	530
FAT BRANDS	Common Stock	30258N105	6,562	1,000	SH		SOLE	0	0	0	1,000
FEDERAL REALTY	Common Stock	313745101	18,671	206	SH		SOLE	0	0	0	206
FEDEX CORP	Common Stock	31428X106	327,166	1,235	SH		SOLE	0	0	0	1,235
FIRST INDXX	MF Closed and MF Open	33741X201	7,491	203	SH		SOLE	0	0	0	203
FIRST TRUST	MF Closed and MF Open	336917109	339,810	10,162	SH		SOLE	0	0	0	10,162
FIRST TRUST	MF Closed and MF Open	33733E104	58,904	800	SH		SOLE	0	0	0	800
FIRST TRUST	MF Closed and MF Open	33733E302	319	2	SH		SOLE	0	0	0	2
FIRST TRUST	MF Closed and MF Open	33733E500	21,315	500	SH		SOLE	0	0	0	500
FIRST TRUST	MF Closed and MF Open	33733E807	58,478	2,250	SH		SOLE	0	0	0	2,250
FIRST TRUST	MF Closed and MF Open	33734H106	6,365,768	170,253	SH		SOLE	0	0	0	170,253
FIRST TRUST	MF Closed and MF Open	33734X119	179,564	2,976	SH		SOLE	0	0	0	2,976
FIRST TRUST	MF Closed and MF Open	33734X143	31,745	327	SH		SOLE	0	0	0	327
FIRST TRUST	MF Closed and MF Open	33734X184	215,538	7,547	SH		SOLE	0	0	0	7,547
FIRST TRUST	MF Closed and MF Open	33734X192	9,743	128	SH		SOLE	0	0	0	128
FIRST TRUST	MF Closed and MF Open	33735B108	78,652	854	SH		SOLE	0	0	0	854
FIRST TRUST	MF Closed and MF Open	33737K205	5,090	75	SH		SOLE	0	0	0	75
FIRST TRUST	MF Closed and MF Open	33737M300	15,533	276	SH		SOLE	0	0	0	276
FIRST TRUST	MF Closed and MF Open	33738D408	118	3	SH		SOLE	0	0	0	3
FIRST TRUST	MF Closed and MF Open	33738R100	167,959	11,508	SH		SOLE	0	0	0	11,508
FIRST TRUST	MF Closed and MF Open	33738R118	188,394	3,359	SH		SOLE	0	0	0	3,359
FIRST TRUST	MF Closed and MF Open	33738R506	470,680	10,243	SH		SOLE	0	0	0	10,243
FIRST TRUST	MF Closed and MF Open	33738R720	72,149	1,781	SH		SOLE	0	0	0	1,781
FIRST TRUST	MF Closed and MF Open	33738R746	2,554	100	SH		SOLE	0	0	0	100
FIRST TRUST	MF Closed and MF Open	33738R852	26,671	1,126	SH		SOLE	0	0	0	1,126
FIRST TRUST	MF Closed and MF Open	33739E108	1,271,343	79,608	SH		SOLE	0	0	0	79,608
FIRST TRUST	MF Closed and MF Open	33739H101	146,352	6,098	SH		SOLE	0	0	0	6,098
FIRST TRUST	MF Closed and MF Open	33739Q200	1,134	24	SH		SOLE	0	0	0	24
FIRST TRUST	MF Closed and MF Open	33739Q408	3,922	66	SH		SOLE	0	0	0	66
FIRST TRUST	MF Closed and MF Open	33739Q705	583,633	11,824	SH		SOLE	0	0	0	11,824
FIRST TRUST	MF Closed and MF Open	33740F409	18,635	1,000	SH		SOLE	0	0	0	1,000
FIRST TRUST	MF Closed and MF Open	33740F755	2,492,373	101,771	SH		SOLE	0	0	0	101,771
FIRST TRUST	MF Closed and MF Open	33741X102	2,771,344	98,170	SH		SOLE	0	0	0	98,170
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L100	54,308	333	SH		SOLE	0	0	0	333
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	32,082	593	SH		SOLE	0	0	0	593
FLEXSHARES TRUST	MF Closed and MF Open	33939L860	18,005	323	SH		SOLE	0	0	0	323
FLEXSHARES U S	MF Closed and MF Open	33939L746	15,585	327	SH		SOLE	0	0	0	327
FORD MOTOR	Common Stock	345370860	28,649	2,307	SH		SOLE	0	0	0	2,307
FORTREA HOLDINGS	Common Stock	34965K107	10,350	362	SH		SOLE	0	0	0	362
FRANKLIN BSP	Common Stock	35243J101	95,328	7,200	SH		SOLE	0	0	0	7,200
FRANKLIN US	MF Closed and MF Open	35473P884	996	23	SH		SOLE	0	0	0	23
FRESH VINE	Common Stock	35804X101	137	330	SH		SOLE	0	0	0	330
FRONTIER COMMUNICATIONS	Common Stock	35909D109	1,096	70	SH		SOLE	0	0	0	70
FRONTLINE PLC	Common Stock	M46528101	56	3	SH		SOLE	0	0	0	3
FS CREDIT	MF Closed and MF Open	30290Y101	13,550	2,500	SH		SOLE	0	0	0	2,500
FS KKR	Common Stock	302635206	55,034	2,795	SH		SOLE	0	0	0	2,795
FULGENT GENETICS	Common Stock	359664109	2,674	100	SH		SOLE	0	0	0	100
GAMESTOP CORP	Common Stock	36467W109	329	20	SH		SOLE	0	0	0	20
GAMING & LEISURE	Common Stock	36467J108	9,110	200	SH		SOLE	0	0	0	200
GE HEALTHCARE	Common Stock	36266G107	4,626	68	SH		SOLE	0	0	0	68
GEN DIGITAL	Common Stock	668771108	404	23	SH		SOLE	0	0	0	23
GENERAL DYNAMICS	Common Stock	369550108	35,433	160	SH		SOLE	0	0	0	160
GENERAL ELECTRIC	Common Stock	369604301	33,800	306	SH		SOLE	0	0	0	306
GENERAL MILLS	Common Stock	370334104	66,011	1,032	SH		SOLE	0	0	0	1,032
GENERAL MOTORS	Common Stock	37045V100	155,882	4,728	SH		SOLE	0	0	0	4,728
GENUINE PARTS	Common Stock	372460105	49,379	342	SH		SOLE	0	0	0	342
GILEAD SCIENCES	Common Stock	375558103	62,949	840	SH		SOLE	0	0	0	840
GLOBAL MEDICAL	Common Stock	37954A204	897	100	SH		SOLE	0	0	0	100
GLOBAL NET	Common Stock	379378201	30,829	3,208	SH		SOLE	0	0	0	3,208
GLOBAL PAYMENTS	Common Stock	37940X102	4,750	41	SH		SOLE	0	0	0	41
GLOBAL RUSSELL	MF Closed and MF Open	37954Y459	36,795	2,157	SH		SOLE	0	0	0	2,157
GLOBAL X	MF Closed and MF Open	37950E101	6,977	284	SH		SOLE	0	0	0	284
GLOBAL X	MF Closed and MF Open	37954Y343	31,748	712	SH		SOLE	0	0	0	712
GLOBAL X	MF Closed and MF Open	37954Y475	203,706	5,238	SH		SOLE	0	0	0	5,238
GLOBAL X	MF Closed and MF Open	37954Y483	344,349	20,534	SH		SOLE	0	0	0	20,534
GLOBAL X	MF Closed and MF Open	37954Y715	42,663	1,726	SH		SOLE	0	0	0	1,726
GLOBAL X	MF Closed and MF Open	37954Y855	2,869	52	SH		SOLE	0	0	0	52
GLOBAL X	MF Closed and MF Open	37954Y889	18,609	356	SH		SOLE	0	0	0	356
GOLDEN OCEAN	Common Stock	G39637205	15,366	1,950	SH		SOLE	0	0	0	1,950
GOLDMAN SACHS	Common Stock	38141G104	109,678	339	SH		SOLE	0	0	0	339
GOODRX HOLDINGS	Common Stock	38246G108	563	100	SH		SOLE	0	0	0	100
GRAINGER W W	Common Stock	384802104	33,208	48	SH		SOLE	0	0	0	48
GSK PLC	Common Stock	37733W204	32,465	896	SH		SOLE	0	0	0	896
GUIDEWIRE SOFTWARE	Common Stock	40171V100	90	1	SH		SOLE	0	0	0	1
HALEON PLC	Common Stock	405552100	9,272	1,113	SH		SOLE	0	0	0	1,113
HALLIBURTON COMPANY	Common Stock	406216101	90,496	2,234	SH		SOLE	0	0	0	2,234
HANCOCK JOHN	MF Closed and MF Open	410142103	1,580	130	SH		SOLE	0	0	0	130
HANCOCK WHITNEY	Common Stock	410120109	1,363	37	SH		SOLE	0	0	0	37
HEALTHPEAK PPTYS	Common Stock	42250P103	12,302	670	SH		SOLE	0	0	0	670
HERTZ GLOBAL	Common Stock	42806J700	5,807	474	SH		SOLE	0	0	0	474
HOME DEPOT	Common Stock	437076102	784,455	2,596	SH		SOLE	0	0	0	2,596
HONEYWELL INTL	Common Stock	438516106	15,090	82	SH		SOLE	0	0	0	82
HORMEL FOODS	Common Stock	440452100	6,921	182	SH		SOLE	0	0	0	182
ICAHN ENTERPRISES	Common Stock	451100101	420,861	21,277	SH		SOLE	0	0	0	21,277
ILLINOIS TOOL	Common Stock	452308109	12,668	55	SH		SOLE	0	0	0	55
IMMUNITYBIO INC	Common Stock	45256X103	592	350	SH		SOLE	0	0	0	350
INDEXIQ IQ	MF Closed and MF Open	45409B560	80,969	3,499	SH		SOLE	0	0	0	3,499
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	8,323	110	SH		SOLE	0	0	0	110
INSPIRE MEDICAL	Common Stock	457730109	9,922	50	SH		SOLE	0	0	0	50
INTEL CORP	Common Stock	458140100	320,379	9,012	SH		SOLE	0	0	0	9,012
INTERCONTINENTAL EXCH	Common Stock	45866F104	20,522	187	SH		SOLE	0	0	0	187
INTL BUSINESS	Common Stock	459200101	262,152	1,869	SH		SOLE	0	0	0	1,869
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	68	1	SH		SOLE	0	0	0	1
INTUITIVE SURGICAL	Common Stock	46120E602	7,307	25	SH		SOLE	0	0	0	25
INVESCO AEROSPACE	MF Closed and MF Open	46137V100	8,015	100	SH		SOLE	0	0	0	100
INVESCO BLOOMBERG	MF Closed and MF Open	46137V712	10,222	278	SH		SOLE	0	0	0	278
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	16,123	780	SH		SOLE	0	0	0	780
INVESCO BUYBACK	MF Closed and MF Open	46137V308	19,067	212	SH		SOLE	0	0	0	212
INVESCO CURRENCYSHARES	Common Stock	46138R108	1,944	20	SH		SOLE	0	0	0	20
INVESCO DB	Common Stock	46140H502	3,324	70	SH		SOLE	0	0	0	70
INVESCO DOW	MF Closed and MF Open	46137V605	13,949	337	SH		SOLE	0	0	0	337
INVESCO EMERGING	MF Closed and MF Open	46138E784	420	23	SH		SOLE	0	0	0	23
INVESCO ENERGY	MF Closed and MF Open	46137V761	32,510	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHANGE	MF Closed and MF Open	46137V225	17,822	204	SH		SOLE	0	0	0	204
INVESCO EXCHANGE	MF Closed and MF Open	46137V316	5,739	185	SH		SOLE	0	0	0	185
INVESCO EXCHANGE	MF Closed and MF Open	46138E214	10,239	395	SH		SOLE	0	0	0	395
INVESCO EXCHANGE	MF Closed and MF Open	46138E339	10,124	177	SH		SOLE	0	0	0	177
INVESCO EXCHANGE	MF Closed and MF Open	46138E347	9,047	250	SH		SOLE	0	0	0	250
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	38,632	657	SH		SOLE	0	0	0	657
INVESCO FTSE	MF Closed and MF Open	46137V597	2,969	90	SH		SOLE	0	0	0	90
INVESCO FTSE	MF Closed and MF Open	46137V613	6,046	190	SH		SOLE	0	0	0	190
INVESCO FUNDAMENTAL	MF Closed and MF Open	46138E719	154	9	SH		SOLE	0	0	0	9
INVESCO INTL	MF Closed and MF Open	46137V548	735	44	SH		SOLE	0	0	0	44
INVESCO LARGE	MF Closed and MF Open	46137V746	10,173	150	SH		SOLE	0	0	0	150
INVESCO NASDAQ	MF Closed and MF Open	46138G649	984,403	6,678	SH		SOLE	0	0	0	6,678
INVESCO NATIONAL	MF Closed and MF Open	46138E537	22,494	1,015	SH		SOLE	0	0	0	1,015
INVESCO PFD	MF Closed and MF Open	46138E511	668	61	SH		SOLE	0	0	0	61
INVESCO QQQ	MF Closed and MF Open	46090E103	22,374,720	62,452	SH		SOLE	0	266	0	62,186
INVESCO RUSSELL	MF Closed and MF Open	46138E420	2,393	60	SH		SOLE	0	0	0	60
INVESCO RUSSELL	MF Closed and MF Open	46138J619	17,923	391	SH		SOLE	0	0	0	391
INVESCO S&P	MF Closed and MF Open	46137V191	144,026	1,462	SH		SOLE	0	0	0	1,462
INVESCO S&P	MF Closed and MF Open	46137V217	38,235	976	SH		SOLE	0	0	0	976
INVESCO S&P	MF Closed and MF Open	46137V233	435,989	12,838	SH		SOLE	0	0	0	12,838
INVESCO S&P	MF Closed and MF Open	46137V266	85,628	2,840	SH		SOLE	0	0	0	2,840
INVESCO S&P	MF Closed and MF Open	46137V274	5,934	118	SH		SOLE	0	0	0	118
INVESCO S&P	MF Closed and MF Open	46137V357	123,439	871	SH		SOLE	0	0	0	871
INVESCO S&P	MF Closed and MF Open	46137V449	73,746	939	SH		SOLE	0	0	0	939
INVESCO S&P	MF Closed and MF Open	46137V464	906,586	11,261	SH		SOLE	0	0	0	11,261
INVESCO S&P	MF Closed and MF Open	46137V472	3,331,646	41,366	SH		SOLE	0	766	0	40,600
INVESCO S&P	MF Closed and MF Open	46138G102	2,840	72	SH		SOLE	0	0	0	72
ISHARES 20 YR TR BD ETF	MF Closed and MF Open	464287432	20,399	230	SH		SOLE	0	0	0	230
ISHARES 3-7YR	MF Closed and MF Open	464288661	792	7	SH		SOLE	0	0	0	7
ISHARES AEROSPACE	MF Closed and MF Open	464288760	6,358	60	SH		SOLE	0	0	0	60
ISHARES BIOTECHNOLOGY	MF Closed and MF Open	464287556	1,467	12	SH		SOLE	0	0	0	12
ISHARES BROAD	MF Closed and MF Open	46435U853	2,985	86	SH		SOLE	0	0	0	86
ISHARES CORE	MF Closed and MF Open	464287150	69,083	733	SH		SOLE	0	0	0	733
ISHARES CORE	MF Closed and MF Open	464287200	3,549,967	8,267	SH		SOLE	0	0	0	8,267
ISHARES CORE	MF Closed and MF Open	464287226	121,705	1,294	SH		SOLE	0	0	0	1,294
ISHARES CORE	MF Closed and MF Open	464287507	1,910,313	7,661	SH		SOLE	0	0	0	7,661
ISHARES CORE	MF Closed and MF Open	464287804	4,297,068	45,553	SH		SOLE	0	521	0	45,032
ISHARES CORE	MF Closed and MF Open	464288521	1,463	31	SH		SOLE	0	0	0	31
ISHARES CORE	MF Closed and MF Open	46429B663	55,378	560	SH		SOLE	0	0	0	560
ISHARES CORE	MF Closed and MF Open	46432F834	27,298	455	SH		SOLE	0	0	0	455
ISHARES CORE	MF Closed and MF Open	46432F842	128,442	1,996	SH		SOLE	0	0	0	1,996
ISHARES CORE	MF Closed and MF Open	46434G103	15,524	326	SH		SOLE	0	0	0	326
ISHARES CORE	MF Closed and MF Open	46434V621	9,738,728	196,623	SH		SOLE	0	1,796	0	194,827
ISHARES CURRENCY	MF Closed and MF Open	46434V704	14,475	490	SH		SOLE	0	0	0	490
ISHARES CYBERSECURITY	MF Closed and MF Open	46435U135	1,004	26	SH		SOLE	0	0	0	26
ISHARES ESG	MF Closed and MF Open	46434G863	2,422	80	SH		SOLE	0	0	0	80
ISHARES ESG	MF Closed and MF Open	46435G425	3,005	32	SH		SOLE	0	0	0	32
ISHARES ESG	MF Closed and MF Open	46435G516	2,765	40	SH		SOLE	0	0	0	40
ISHARES ESG	MF Closed and MF Open	46435U663	3,029	90	SH		SOLE	0	0	0	90
ISHARES ESG	MF Closed and MF Open	46436E759	2,855	50	SH		SOLE	0	0	0	50
ISHARES ESG	MF Closed and MF Open	46436E767	4,575	132	SH		SOLE	0	0	0	132
ISHARES GLOBAL	MF Closed and MF Open	464288224	17,354	1,187	SH		SOLE	0	0	0	1,187
ISHARES GLOBAL	MF Closed and MF Open	464288372	8,414	194	SH		SOLE	0	0	0	194
ISHARES IBONDS	MF Closed and MF Open	46434VAX8	1,063,192	41,924	SH		SOLE	0	0	0	41,924
ISHARES IBONDS	MF Closed and MF Open	46434VBD1	766,243	31,442	SH		SOLE	0	0	0	31,442
ISHARES IBONDS	MF Closed and MF Open	46434VBG4	1,285,392	51,977	SH		SOLE	0	0	0	51,977
ISHARES IBONDS	MF Closed and MF Open	46435GAA0	140,011	6,000	SH		SOLE	0	0	0	6,000
ISHARES IBONDS	MF Closed and MF Open	46435U515	24,030	1,000	SH		SOLE	0	0	0	1,000
ISHARES IBONDS	MF Closed and MF Open	46435UAA9	57,618	2,490	SH		SOLE	0	0	0	2,490
ISHARES IBONDS	MF Closed and MF Open	46436E205	29,127	1,330	SH		SOLE	0	0	0	1,330
ISHARES IBONDS	MF Closed and MF Open	46436E528	20,052	890	SH		SOLE	0	0	0	890
ISHARES IBONDS	MF Closed and MF Open	46436E858	82,083	3,653	SH		SOLE	0	0	0	3,653
ISHARES IBONDS	MF Closed and MF Open	46436E866	654,388	28,353	SH		SOLE	0	0	0	28,353
ISHARES IBONDS	MF Closed and MF Open	46436E874	1,840,719	77,211	SH		SOLE	0	0	0	77,211
ISHARES IBONDS	MF Closed and MF Open	46436E882	3,364,791	135,568	SH		SOLE	0	0	0	135,568
ISHARES IBOXX	MF Closed and MF Open	464287242	1,020	10	SH		SOLE	0	0	0	10
ISHARES IBOXX	MF Closed and MF Open	464288513	74	1	SH		SOLE	0	0	0	1
ISHARES INTL	MF Closed and MF Open	464288448	325,069	12,798	SH		SOLE	0	0	0	12,798
ISHARES JPMORGAN	MF Closed and MF Open	464288281	330	4	SH		SOLE	0	0	0	4
ISHARES MBS	MF Closed and MF Open	464288588	1,687	19	SH		SOLE	0	0	0	19
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	14,417	242	SH		SOLE	0	0	0	242
ISHARES MORNINGSTAR	MF Closed and MF Open	464287127	52,141	885	SH		SOLE	0	0	0	885
ISHARES MORNINGSTAR	MF Closed and MF Open	46432F875	20,201	1,061	SH		SOLE	0	0	0	1,061
ISHARES MSCI	MF Closed and MF Open	464286509	3,011	90	SH		SOLE	0	0	0	90
ISHARES MSCI	MF Closed and MF Open	464286665	2,029	51	SH		SOLE	0	0	0	51
ISHARES MSCI	MF Closed and MF Open	464286764	9,488	345	SH		SOLE	0	0	0	345
ISHARES MSCI	MF Closed and MF Open	464286806	1,284	49	SH		SOLE	0	0	0	49
ISHARES MSCI	MF Closed and MF Open	464286814	5,666	149	SH		SOLE	0	0	0	149
ISHARES MSCI	MF Closed and MF Open	464287234	12,182	321	SH		SOLE	0	0	0	321
ISHARES MSCI	MF Closed and MF Open	464288570	23,781	292	SH		SOLE	0	0	0	292
ISHARES MSCI	MF Closed and MF Open	464288877	4,061	83	SH		SOLE	0	0	0	83
ISHARES MSCI	MF Closed and MF Open	46429B697	9,539,117	131,792	SH		SOLE	0	1,100	0	130,692
ISHARES MSCI	MF Closed and MF Open	46432F339	19,769	150	SH		SOLE	0	0	0	150
ISHARES MSCI	MF Closed and MF Open	46432F388	10,886	120	SH		SOLE	0	0	0	120
ISHARES MSCI	MF Closed and MF Open	46434G822	29,241	485	SH		SOLE	0	0	0	485
ISHARES NATIONAL	MF Closed and MF Open	464288414	24,889	243	SH		SOLE	0	0	0	243
ISHARES RESIDENTIAL	MF Closed and MF Open	464288562	1,583	24	SH		SOLE	0	0	0	24
ISHARES RUSSELL	MF Closed and MF Open	464287481	76,155	834	SH		SOLE	0	0	0	834
ISHARES RUSSELL	MF Closed and MF Open	464287598	12,297	81	SH		SOLE	0	0	0	81
ISHARES RUSSELL	MF Closed and MF Open	464287648	1,569	7	SH		SOLE	0	0	0	7
ISHARES RUSSELL	MF Closed and MF Open	464287655	9,543	54	SH		SOLE	0	0	0	54
ISHARES S&P	MF Closed and MF Open	464287101	51,163	255	SH		SOLE	0	0	0	255
ISHARES S&P	MF Closed and MF Open	464287309	198,281	2,898	SH		SOLE	0	0	0	2,898
ISHARES S&P	MF Closed and MF Open	464287408	206,914	1,345	SH		SOLE	0	0	0	1,345
ISHARES S&P	MF Closed and MF Open	464287606	42,720	591	SH		SOLE	0	0	0	591
ISHARES S&P	MF Closed and MF Open	464287671	82,776	873	SH		SOLE	0	0	0	873
ISHARES S&P	MF Closed and MF Open	464287705	19,947	198	SH		SOLE	0	0	0	198
ISHARES S&P	MF Closed and MF Open	464287879	11,777	132	SH		SOLE	0	0	0	132
ISHARES S&P	MF Closed and MF Open	464287887	2,485,250	22,659	SH		SOLE	0	440	0	22,219
ISHARES SELF	MF Closed and MF Open	46435U366	24,398	656	SH		SOLE	0	0	0	656
ISHARES SEMICONDUCTOR	MF Closed and MF Open	464287523	465,720	983	SH		SOLE	0	35	0	948
ISHARES SILVER	Common Stock	46428Q109	956,590	47,030	SH		SOLE	0	2,400	0	44,630
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	35,672	340	SH		SOLE	0	0	0	340
ISHARES U S	MF Closed and MF Open	464287739	5,470	70	SH		SOLE	0	0	0	70
ISHARES U S	MF Closed and MF Open	464287762	42,249	156	SH		SOLE	0	0	0	156
ISHARES U S	MF Closed and MF Open	464287796	6,593	139	SH		SOLE	0	0	0	139
ISHARES U S	MF Closed and MF Open	464288687	62,300	2,066	SH		SOLE	0	0	0	2,066
ISHARES U S	MF Closed and MF Open	464288810	7,377	152	SH		SOLE	0	0	0	152
JABIL INC	Common Stock	466313103	76,134	600	SH		SOLE	0	0	0	600
JAZZ PHARMACEUTICALS	Common Stock	G50871105	129	1	SH		SOLE	0	0	0	1
JETBLUE AIRWAYS	Common Stock	477143101	4,600	1,000	SH		SOLE	0	0	0	1,000
JOBY AVIATION	Common Stock	G65163100	6,450	1,000	SH		SOLE	0	0	0	1,000
JOHN HANCOCK	MF Closed and MF Open	47804J206	8,550	181	SH		SOLE	0	0	0	181
JOHNSON & JOHNSON	Common Stock	478160104	524,381	3,367	SH		SOLE	0	130	0	3,237
JPMORGAN	MF Closed and MF Open	46641Q324	13,373	250	SH		SOLE	0	0	0	250
JPMORGAN	MF Closed and MF Open	46641Q837	96,345	1,920	SH		SOLE	0	0	0	1,920
JPMORGAN ACTIVE	MF Closed and MF Open	46641Q167	10,418	203	SH		SOLE	0	0	0	203
JPMORGAN CHASE	Common Stock	46625H100	832,287	5,739	SH		SOLE	0	0	0	5,739
JPMORGAN DIVERSIFIED	MF Closed and MF Open	46641Q845	7,935	202	SH		SOLE	0	0	0	202
KENVUE INC	Common Stock	49177J102	5,020	250	SH		SOLE	0	0	0	250
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	132	1	SH		SOLE	0	0	0	1
KIMBERLY CLARK	Common Stock	494368103	130,759	1,082	SH		SOLE	0	225	0	857
KIMCO REALTY	Common Stock	49446R109	19,088	1,085	SH		SOLE	0	0	0	1,085
KINDER MORGAN	Common Stock	49456B101	4,626	279	SH		SOLE	0	0	0	279
KNOT OFFSHORE	Common Stock	Y48125101	5,464	800	SH		SOLE	0	0	0	800
KONINKLIJKE PHILIPS	Common Stock	500472303	22,312	1,119	SH		SOLE	0	0	0	1,119
KONTOOR BRANDS	Common Stock	50050N103	88	2	SH		SOLE	0	0	0	2
KRAFT HEINZ	Common Stock	500754106	6,728	200	SH		SOLE	0	0	0	200
KRATOS DEFENSE	Common Stock	50077B207	4,506	300	SH		SOLE	0	0	0	300
KROGER CO	Common Stock	501044101	22,375	500	SH		SOLE	0	0	0	500
KYNDRYL HOLDINGS	Common Stock	50155Q100	1,615	107	SH		SOLE	0	0	0	107
L3HARRIS TECHNOLOGIES	Common Stock	502431109	871	5	SH		SOLE	0	0	0	5
LABORATORY CORP	Common Stock	50540R409	73,161	364	SH		SOLE	0	0	0	364
LAMB WESTON	Common Stock	513272104	5,640	61	SH		SOLE	0	0	0	61
LANDSTAR SYSTEM	Common Stock	515098101	177	1	SH		SOLE	0	0	0	1
LEGGETT & PLATT	Common Stock	524660107	14,840	584	SH		SOLE	0	0	0	584
LI AUTO	Common Stock	50202M102	3,565	100	SH		SOLE	0	0	0	100
LIBERTY GLOBAL	Common Stock	G5480U104	1,712	100	SH		SOLE	0	0	0	100
LIBERTY LATIN	Common Stock	G9001E102	41	5	SH		SOLE	0	0	0	5
LINCOLN NATL CORP IN	Common Stock	534187109	5,017	203	SH		SOLE	0	0	0	203
LINDE PLC	Common Stock	G54950103	1,489	4	SH		SOLE	0	0	0	4
LIVE NATION	Common Stock	538034109	33,382	402	SH		SOLE	0	0	0	402
LIVENT CORP	Common Stock	53814L108	2,762	150	SH		SOLE	0	0	0	150
LOCKHEED MARTIN	Common Stock	539830109	210,373	514	SH		SOLE	0	0	0	514
LOWES COMPANIES	Common Stock	548661107	669,363	3,221	SH		SOLE	0	0	0	3,221
LPL FINANCIAL	Common Stock	50212V100	11,883	50	SH		SOLE	0	0	0	50
LUCID GROUP	Common Stock	549498103	727	130	SH		SOLE	0	0	0	130
LULULEMON ATHLETICA	Common Stock	550021109	771	2	SH		SOLE	0	0	0	2
LUMEN TECHNOLOGIES	Common Stock	550241103	279	197	SH		SOLE	0	0	0	197
LYFT INC	Common Stock	55087P104	65,348	6,200	SH		SOLE	0	0	0	6,200
MANULIFE FINANCIAL	Common Stock	56501R106	17,512	958	SH		SOLE	0	0	0	958
MAPLEBEAR INC	Common Stock	565394103	10,955	369	SH		SOLE	0	0	0	369
MARATHON OIL	Common Stock	565849106	56,886	2,127	SH		SOLE	0	0	0	2,127
MARATHON PETROLEUM	Common Stock	56585A102	17,115	113	SH		SOLE	0	0	0	113
MARRIOTT INTL	Common Stock	571903202	74,192	377	SH		SOLE	0	0	0	377
MARVELL TECHNOLOGY	Common Stock	573874104	21,652	400	SH		SOLE	0	0	0	400
MASTERCARD INC	Common Stock	57636Q104	770,837	1,947	SH		SOLE	0	0	0	1,947
MCDONALDS CORP	Common Stock	580135101	755,478	2,868	SH		SOLE	0	0	0	2,868
MCKESSON CORP	Common Stock	58155Q103	3,044	7	SH		SOLE	0	0	0	7
MEDICAL PROPERTIES	Common Stock	58463J304	2,264	415	SH		SOLE	0	0	0	415
MEDIFAST INC	Common Stock	58470H101	4,042	54	SH		SOLE	0	0	0	54
MEDTRONIC PLC	Common Stock	G5960L103	78,633	1,004	SH		SOLE	0	0	0	1,004
MERCK & COMPANY	Common Stock	58933Y105	342,263	3,325	SH		SOLE	0	0	0	3,325
META PLATFORMS	Common Stock	30303M102	650,254	2,166	SH		SOLE	0	0	0	2,166
METLIFE INC	Common Stock	59156R108	81,469	1,295	SH		SOLE	0	0	0	1,295
MGM RESORTS	Common Stock	552953101	39,535	1,075	SH		SOLE	0	0	0	1,075
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	99,904	1,280	SH		SOLE	0	0	0	1,280
MICRON TECHNOLOGY INC	Common Stock	595112103	819,131	12,041	SH		SOLE	0	0	0	12,041
MICROSOFT CORP	Common Stock	594918104	2,430,916	7,699	SH		SOLE	0	0	0	7,699
MILESTONE SCIENTIFIC	Common Stock	59935P209	7,636	8,300	SH		SOLE	0	0	0	8,300
MODERNA INC	Common Stock	60770K107	9,296	90	SH		SOLE	0	0	0	90
MONDELEZ INTERNATIONAL	Common Stock	609207105	38,448	554	SH		SOLE	0	0	0	554
MONSTER BEVERAGE	Common Stock	61174X109	17,579	332	SH		SOLE	0	0	0	332
MORGAN STANLEY	Common Stock	617446448	182,777	2,238	SH		SOLE	0	0	0	2,238
MOSAIC COMPANY	Common Stock	61945C103	1,174	33	SH		SOLE	0	0	0	33
MOTOROLA SOLUTIONS	Common Stock	620076307	4,035	15	SH		SOLE	0	0	0	15
MPLX	Oil & Gas, Real Estate and REIT	55336V100	19,564	550	SH		SOLE	0	0	0	550
MV OIL	Common Stock	553859109	13,630	1,000	SH		SOLE	0	0	0	1,000
NABORS INDUSTRIES	Common Stock	G6359F137	13,299	108	SH		SOLE	0	0	0	108
NATIONAL FUEL	Common Stock	636180101	27,252	525	SH		SOLE	0	0	0	525
NATIONAL GRID	Common Stock	636274409	2,728	45	SH		SOLE	0	0	0	45
NETFLIX INC	Common Stock	64110L106	208,434	552	SH		SOLE	0	0	0	552
NEW YORK	Common Stock	649604840	8,490	1,000	SH		SOLE	0	0	0	1,000
NEWMONT CORP	Common Stock	651639106	9,608	260	SH		SOLE	0	0	0	260
NEWTEKONE INC	MF Closed and MF Open	652526203	8,113	550	SH		SOLE	0	0	0	550
NEXTERA ENERGY	Common Stock	65339F101	85,990	1,501	SH		SOLE	0	0	0	1,501
NIKE INC	Common Stock	654106103	20,335	213	SH		SOLE	0	0	0	213
NIKOLA CORP	Common Stock	654110105	28	18	SH		SOLE	0	0	0	18
NIO INC	Common Stock	62914V106	91,105	10,078	SH		SOLE	0	0	0	10,078
NISOURCE INC	Common Stock	65473P105	21,373	866	SH		SOLE	0	0	0	866
NNN REIT	Common Stock	637417106	210,348	5,952	SH		SOLE	0	0	0	5,952
NOKIA CORP	Common Stock	654902204	4,234	1,132	SH		SOLE	0	0	0	1,132
NORDIC AMERICAN	Common Stock	G65773106	7,828	1,900	SH		SOLE	0	0	0	1,900
NORFOLK SOUTHERN	Common Stock	655844108	985	5	SH		SOLE	0	0	0	5
NORTHROP GRUMMAN	Common Stock	666807102	4,402	10	SH		SOLE	0	0	0	10
NORTHWEST NATURAL	Common Stock	66765N105	1,030	27	SH		SOLE	0	0	0	27
NORWEGIAN CRUISE	Common Stock	G66721104	51,088	3,100	SH		SOLE	0	0	0	3,100
NOVARTIS AG	Common Stock	66987V109	16,603	163	SH		SOLE	0	0	0	163
NOVO NORDISK	Common Stock	670100205	18,188	200	SH		SOLE	0	0	0	200
NUCOR CORP	Common Stock	670346105	71,139	455	SH		SOLE	0	0	0	455
NUSTAR ENERGY	Oil & Gas, Real Estate and REIT	67058H102	1,308	75	SH		SOLE	0	0	0	75
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	81,062	7,772	SH		SOLE	0	0	0	7,772
NV5 GLOBAL	Common Stock	62945V109	3,849	40	SH		SOLE	0	0	0	40
NVIDIA CORP	Common Stock	67066G104	1,336,570	3,073	SH		SOLE	0	0	0	3,073
NXG CUSHING	MF Closed and MF Open	231631300	33,642	925	SH		SOLE	0	0	0	925
NXP SEMICONDUCTORS	Common Stock	N6596X109	2,199	11	SH		SOLE	0	0	0	11
OCCIDENTAL PETE	Rights and Bearer Warrants; Warrants (except Bearer)	674599162	2,682	62	SH		SOLE	0	0	0	62
OCCIDENTAL PETROLEUM	Common Stock	674599105	32,440	500	SH		SOLE	0	0	0	500
OCUGEN INC	Common Stock	67577C105	0	1	SH		SOLE	0	0	0	1
OGE ENERGY CORP	Common Stock	670837103	3,333	100	SH		SOLE	0	0	0	100
OLD NATIONAL	Common Stock	680033107	407	28	SH		SOLE	0	0	0	28
OLD REPUBLIC	Common Stock	680223104	41,325	1,534	SH		SOLE	0	0	0	1,534
OMEGA HEALTHCARE	Common Stock	681936100	5,879	177	SH		SOLE	0	0	0	177
OMNICELL INC	Common Stock	68213N109	4,504	100	SH		SOLE	0	0	0	100
OMNICOM GROUP	Common Stock	681919106	1,638	22	SH		SOLE	0	0	0	22
ONEOK INC	Common Stock	682680103	579,115	9,130	SH		SOLE	0	0	0	9,130
OPENDOOR TECHNOLOGIES	Common Stock	683712103	528	200	SH		SOLE	0	0	0	200
ORACLE CORP	Common Stock	68389X105	169,729	1,602	SH		SOLE	0	0	0	1,602
ORGANON & CO	Common Stock	68622V106	646	37	SH		SOLE	0	0	0	37
OSHKOSH CORP	Common Stock	688239201	10,255	107	SH		SOLE	0	0	0	107
OTIS WORLDWIDE	Common Stock	68902V107	161	2	SH		SOLE	0	0	0	2
PACER DATA	MF Closed and MF Open	69374H741	46,893	1,811	SH		SOLE	0	0	0	1,811
PACER LUNT	MF Closed and MF Open	69374H717	4,877	142	SH		SOLE	0	0	0	142
PACER TRENDPILOT	MF Closed and MF Open	69374H105	94,652	2,369	SH		SOLE	0	0	0	2,369
PACER TRENDPILOT	MF Closed and MF Open	69374H303	19,552	318	SH		SOLE	0	0	0	318
PACER TRENDPILOT	MF Closed and MF Open	69374H683	38,323	1,470	SH		SOLE	0	0	0	1,470
PACER U S	MF Closed and MF Open	69374H857	358,683	8,601	SH		SOLE	0	0	0	8,601
PACER US	MF Closed and MF Open	69374H881	534,830	10,820	SH		SOLE	0	0	0	10,820
PACKAGING CORP	Common Stock	695156109	15,950	104	SH		SOLE	0	0	0	104
PALANTIR TECHNOLOGIES	Common Stock	69608A108	3,200	200	SH		SOLE	0	0	0	200
PARAMOUNT GLOBAL	Common Stock	92556H206	54,786	4,247	SH		SOLE	0	0	0	4,247
PARKER-HANNIFIN CORP	Common Stock	701094104	390	1	SH		SOLE	0	0	0	1
PAYCHEX INC	Common Stock	704326107	1,153	10	SH		SOLE	0	0	0	10
PAYPAL HOLDINGS	Common Stock	70450Y103	71,321	1,220	SH		SOLE	0	0	0	1,220
PEAKSTONE REALTY	Common Stock	39818P799	22,481	1,351	SH		SOLE	0	0	0	1,351
PENSKE AUTOMOTIVE	Common Stock	70959W103	16,706	100	SH		SOLE	0	0	0	100
PEPSICO INC	Common Stock	713448108	24,214	143	SH		SOLE	0	0	0	143
PETCO HEALTH	Common Stock	71601V105	51,502	12,591	SH		SOLE	0	0	0	12,591
PFIZER INC	Common Stock	717081103	818,598	24,679	SH		SOLE	0	250	0	24,429
PHILIP MORRIS	Common Stock	718172109	34,117	369	SH		SOLE	0	0	0	369
PHILLIPS 66	Common Stock	718546104	9,011	75	SH		SOLE	0	0	0	75
PIMCO ACTIVE	MF Closed and MF Open	72201R775	703	8	SH		SOLE	0	0	0	8
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	3,573	207	SH		SOLE	0	0	0	207
PIMCO EHNANCED	MF Closed and MF Open	72201R833	401	4	SH		SOLE	0	0	0	4
PINNACLE WEST	Common Stock	723484101	74	1	SH		SOLE	0	0	0	1
PIONEER NATURAL	Common Stock	723787107	9,182	40	SH		SOLE	0	0	0	40
PJT PARTNERS	Common Stock	69343T107	159	2	SH		SOLE	0	0	0	2
PLAINS ALL	Oil & Gas, Real Estate and REIT	726503105	10,724	700	SH		SOLE	0	0	0	700
PLBY GROUP	Common Stock	72814P109	5	6	SH		SOLE	0	0	0	6
PLUG POWER	Common Stock	72919P202	16,720	2,200	SH		SOLE	0	0	0	2,200
PLYMOUTH INDUSTRIAL	Common Stock	729640102	20,950	1,000	SH		SOLE	0	0	0	1,000
PNC FINANCIAL	Common Stock	693475105	3,315	27	SH		SOLE	0	0	0	27
POLARIS INC	Common Stock	731068102	417	4	SH		SOLE	0	0	0	4
POLESTAR AUTOMOTIVE	Common Stock	731105201	264	100	SH		SOLE	0	0	0	100
POOL CORP	Common Stock	73278L105	29,556	83	SH		SOLE	0	0	0	83
PORTILLO'S INC	Common Stock	73642K106	3,694	240	SH		SOLE	0	0	0	240
POST HOLDINGS	Common Stock	737446104	86	1	SH		SOLE	0	0	0	1
PPL CORP	Common Stock	69351T106	4,217	179	SH		SOLE	0	0	0	179
PREDICTIVE ONCOLOGY	Common Stock	74039M309	1,277	399	SH		SOLE	0	0	0	399
PRESIDIO PROPERTY	Common Stock	74102L303	251	315	SH		SOLE	0	0	0	315
PRESIDIO PROPERTY	Rights and Bearer Warrants; Warrants (except Bearer)	74102L113	11	315	SH		SOLE	0	0	0	315
PRICE T	Common Stock	74144T108	44,151	421	SH		SOLE	0	0	0	421
PRINCIPAL ACTIVE	MF Closed and MF Open	74255Y102	189,238	10,484	SH		SOLE	0	0	0	10,484
PRINCIPAL FINANCIAL	Common Stock	74251V102	741,168	10,284	SH		SOLE	0	0	0	10,284
PRINCIPAL HEALTHCARE	MF Closed and MF Open	74255Y409	154,637	5,134	SH		SOLE	0	0	0	5,134
PRINCIPAL MILLENNIAL	MF Closed and MF Open	74255Y508	10,060	253	SH		SOLE	0	0	0	253
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	2,255,112	133,755	SH		SOLE	0	2,931	0	130,824
PROCTER & GAMBLE	Common Stock	742718109	604,917	4,147	SH		SOLE	0	0	0	4,147
PROLOGIS INC	Common Stock	74340W103	8,416	75	SH		SOLE	0	0	0	75
PROSHARES EQUITIES	MF Closed and MF Open	74347B391	89,628	1,771	SH		SOLE	0	0	0	1,771
PROSHARES S&P	MF Closed and MF Open	74347B680	278,638	4,175	SH		SOLE	0	0	0	4,175
PROSHARES S&P	MF Closed and MF Open	74347G606	24,272	391	SH		SOLE	0	0	0	391
PROSHARES TR	MF Closed and MF Open	74347B375	9,867	281	SH		SOLE	0	0	0	281
PROSHARES TRUST	MF Closed and MF Open	74348A467	51,801	585	SH		SOLE	0	0	0	585
PROSPECT CAPITAL	MF Closed and MF Open	74348T102	0	0	SH		SOLE	0	0	0	0
PROTO LABS	Common Stock	743713109	1,320	50	SH		SOLE	0	0	0	50
PRUDENTIAL FINANCIAL	Common Stock	744320102	46,455	490	SH		SOLE	0	0	0	490
PSQ HOLDINGS	Common Stock	693691107	1,816	200	SH		SOLE	0	0	0	200
PUBLIC SERVICE	Common Stock	744573106	96,633	1,698	SH		SOLE	0	0	0	1,698
PURE STORAGE	Common Stock	74624M102	5,343	150	SH		SOLE	0	0	0	150
QUALCOMM INC	Common Stock	747525103	202,567	1,824	SH		SOLE	0	0	0	1,824
QUANTUMSCAPE CORP	Common Stock	74767V109	2,408	360	SH		SOLE	0	0	0	360
QURATE RETAIL	Common Stock	74915M100	6,054	9,980	SH		SOLE	0	0	0	9,980
RAYMOND JAMES	Common Stock	754730109	116,198	1,157	SH		SOLE	0	0	0	1,157
RCI HOSPITALITY	Common Stock	74934Q108	12,132	200	SH		SOLE	0	0	0	200
READY CAPITAL	Common Stock	75574U101	24,264	2,400	SH		SOLE	0	0	0	2,400
REALTY INCOME	Common Stock	756109104	14,832	297	SH		SOLE	0	0	0	297
REGIONS FINANCIAL	Common Stock	7591EP100	6,966	405	SH		SOLE	0	0	0	405
RENEW ENERGY	Common Stock	G7500M104	10,860	2,000	SH		SOLE	0	0	0	2,000
RENEW ENERGY	Rights and Bearer Warrants; Warrants (except Bearer)	G7500M120	500	667	SH		SOLE	0	0	0	667
RH	Common Stock	74967X103	3,965	15	SH		SOLE	0	0	0	15
RITHM CAPITAL	Common Stock	64828T201	5,843	629	SH		SOLE	0	0	0	629
RIVIAN AUTOMOTIVE	Common Stock	76954A103	3,884	160	SH		SOLE	0	0	0	160
RLI CORP	Common Stock	749607107	136	1	SH		SOLE	0	0	0	1
ROBLOX CORP	Common Stock	771049103	29,886	1,032	SH		SOLE	0	0	0	1,032
ROCKET COS	Common Stock	77311W101	1,636	200	SH		SOLE	0	0	0	200
ROKU INC	Common Stock	77543R102	28,236	400	SH		SOLE	0	0	0	400
ROYAL CARIBBEAN	Common Stock	V7780T103	179,673	1,950	SH		SOLE	0	0	0	1,950
RTX CORP	Common Stock	75513E101	148,893	2,069	SH		SOLE	0	0	0	2,069
RUMBLE INC	Common Stock	78137L105	408	80	SH		SOLE	0	0	0	80
SABINE ROYALTY	Common Stock	785688102	4,943	75	SH		SOLE	0	0	0	75
SALESFORCE INC	Common Stock	79466L302	911,495	4,495	SH		SOLE	0	0	0	4,495
SAN JUAN	Common Stock	798241105	1,040	150	SH		SOLE	0	0	0	150
SANOFI	Common Stock	80105N105	3,969	74	SH		SOLE	0	0	0	74
SCHLUMBERGER LTD	Common Stock	806857108	521,672	8,948	SH		SOLE	0	0	0	8,948
SCHWAB CHARLES	Common Stock	808513105	48,477	883	SH		SOLE	0	0	0	883
SCHWAB US	MF Closed and MF Open	808524300	72,720	1,000	SH		SOLE	0	0	0	1,000
SCHWAB US	MF Closed and MF Open	808524797	16,888	239	SH		SOLE	0	0	0	239
SEACOAST BANKING	Common Stock	811707801	31,666	1,442	SH		SOLE	0	0	0	1,442
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	818,665	11,898	SH		SOLE	0	0	0	11,898
SECTOR ENERGY	MF Closed and MF Open	81369Y506	310,497	3,435	SH		SOLE	0	0	0	3,435
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	748,544	22,567	SH		SOLE	0	0	0	22,567
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	133,370	1,036	SH		SOLE	0	0	0	1,036
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	98,744	974	SH		SOLE	0	0	0	974
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	48,387	616	SH		SOLE	0	0	0	616
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	208,683	1,273	SH		SOLE	0	0	0	1,273
SELECT SECTOR	MF Closed and MF Open	81369Y852	18,884	288	SH		SOLE	0	0	0	288
SELECT SECTOR	MF Closed and MF Open	81369Y860	4,357,153	127,888	SH		SOLE	0	1,063	0	126,825
SELECT UTILITIES	MF Closed and MF Open	81369Y886	97,440	1,653	SH		SOLE	0	0	0	1,653
SHELL PLC	Common Stock	780259305	6,567	102	SH		SOLE	0	0	0	102
SHOPIFY INC	Common Stock	82509L107	283,766	5,200	SH		SOLE	0	0	0	5,200
SILK ROAD	Common Stock	82710M100	2,923	195	SH		SOLE	0	0	0	195
SIMON PROPERTY	Common Stock	828806109	26,359	244	SH		SOLE	0	0	0	244
SKYWATER TECHNOLOGY	Common Stock	83089J108	1,324	220	SH		SOLE	0	0	0	220
SKYWORKS SOLUTIONS	Common Stock	83088M102	1,727,616	17,523	SH		SOLE	0	0	0	17,523
SNAP INC	Common Stock	83304A106	891	100	SH		SOLE	0	0	0	100
SNOWFLAKE INC	Common Stock	833445109	26,277	172	SH		SOLE	0	0	0	172
SOFI TECHNOLOGIES	Common Stock	83406F102	35,437	4,435	SH		SOLE	0	0	0	4,435
SOLID POWER	Common Stock	83422N105	5,050	2,500	SH		SOLE	0	0	0	2,500
SONOCO PRODUCTS CO	Common Stock	835495102	33,208	611	SH		SOLE	0	0	0	611
SONOS INC	Common Stock	83570H108	3,228	250	SH		SOLE	0	0	0	250
SONY GROUP	Common Stock	835699307	5,769	70	SH		SOLE	0	0	0	70
SOTHERLY HOTELS	Common Stock	83600C103	148,001	87,575	SH		SOLE	0	0	0	87,575
SOUNDHOUND AI	Common Stock	836100107	1,005	500	SH		SOLE	0	0	0	500
SOUTHERN COMPANY	Common Stock	842587107	429,849	6,642	SH		SOLE	0	0	0	6,642
SOUTHWEST AIRLINES	Common Stock	844741108	14,161	523	SH		SOLE	0	0	0	523
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	22,238	246	SH		SOLE	0	0	0	246
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	7,963,148	86,726	SH		SOLE	0	0	0	86,726
SPDR GOLD	Common Stock	78463V107	87,955	513	SH		SOLE	0	0	0	513
SPDR ICE	MF Closed and MF Open	78464A292	38,303	1,180	SH		SOLE	0	0	0	1,180
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	6,821,133	247,771	SH		SOLE	0	0	0	247,771
SPDR MSCI	MF Closed and MF Open	78463X848	55,156	2,216	SH		SOLE	0	0	0	2,216
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	20,407	608	SH		SOLE	0	0	0	608
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	24,591	793	SH		SOLE	0	0	0	793
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	2,968,514	50,076	SH		SOLE	0	0	0	50,076
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	1,288,440	31,227	SH		SOLE	0	0	0	31,227
SPDR PORTFOLIO	MF Closed and MF Open	78464A649	48,680	2,000	SH		SOLE	0	0	0	2,000
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	654	25	SH		SOLE	0	0	0	25
SPDR PORTFOLIO	MF Closed and MF Open	78464A805	35,116	669	SH		SOLE	0	0	0	669
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	5,573,310	127,273	SH		SOLE	0	0	0	127,273
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	22,607,084	449,802	SH		SOLE	0	0	0	449,802
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	91,182	2,600	SH		SOLE	0	0	0	2,600
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	4,190,510	113,563	SH		SOLE	0	0	0	113,563
SPDR RUSSELL	MF Closed and MF Open	78468R754	33,506	319	SH		SOLE	0	0	0	319
SPDR S&P	MF Closed and MF Open	78462F103	255,266	597	SH		SOLE	0	0	0	597
SPDR S&P	MF Closed and MF Open	78463X871	3,643	125	SH		SOLE	0	0	0	125
SPDR S&P	MF Closed and MF Open	78464A581	35,522	455	SH		SOLE	0	0	0	455
SPDR S&P	MF Closed and MF Open	78464A631	6,166	55	SH		SOLE	0	0	0	55
SPDR S&P	MF Closed and MF Open	78464A698	8,354	200	SH		SOLE	0	0	0	200
SPDR S&P	MF Closed and MF Open	78468R689	988	32	SH		SOLE	0	0	0	32
SPDR SERIES	MF Closed and MF Open	78464A201	3,703	51	SH		SOLE	0	0	0	51
SPDR SERIES	MF Closed and MF Open	78464A300	243,599	3,366	SH		SOLE	0	0	0	3,366
SPDR SERIES	MF Closed and MF Open	78464A763	1,361,113	11,835	SH		SOLE	0	0	0	11,835
SPDR SERIES	MF Closed and MF Open	78464A821	5,218	75	SH		SOLE	0	0	0	75
SPDR SERIES	MF Closed and MF Open	78464A839	27,718	427	SH		SOLE	0	0	0	427
SPDR SERIES	MF Closed and MF Open	78464A862	11,028	56	SH		SOLE	0	0	0	56
STAR BULK	Common Stock	Y8162K204	16,774	870	SH		SOLE	0	0	0	870
STARBUCKS CORP	Common Stock	855244109	183,019	2,005	SH		SOLE	0	0	0	2,005
STEM INC	Common Stock	85859N102	1,272	300	SH		SOLE	0	0	0	300
STMICROELECTRONICS N V	Common Stock	861012102	34,528	800	SH		SOLE	0	0	0	800
STRYKER CORP	Common Stock	863667101	4,372	16	SH		SOLE	0	0	0	16
SUN COMMUNITIES	Common Stock	866674104	118	1	SH		SOLE	0	0	0	1
SUNOCO LTD	Common Stock	86765K109	516,391	10,549	SH		SOLE	0	0	0	10,549
SUPER MICRO	Common Stock	86800U104	2,742	10	SH		SOLE	0	0	0	10
SUPERNUS PHARMACEUTICALS	Common Stock	868459108	5,238	190	SH		SOLE	0	0	0	190
SURO CAPITAL	Common Stock	86887Q109	3,931	1,086	SH		SOLE	0	0	0	1,086
SYSCO CORP	Common Stock	871829107	727	11	SH		SOLE	0	0	0	11
TAKE-TWO INTERACTIVE	Common Stock	874054109	5,616	40	SH		SOLE	0	0	0	40
TARGA RESOURCES	Common Stock	87612G101	64,805	756	SH		SOLE	0	0	0	756
TARGET CORP	Common Stock	87612E106	802,739	7,260	SH		SOLE	0	0	0	7,260
TC ENERGY	Common Stock	87807B107	17,216	500	SH		SOLE	0	0	0	500
TELADOC HEALTH	Common Stock	87918A105	43,129	2,320	SH		SOLE	0	0	0	2,320
TEMPUR SEALY	Common Stock	88023U101	21,670	500	SH		SOLE	0	0	0	500
TESLA INC	Common Stock	88160R101	1,504,575	6,013	SH		SOLE	0	0	0	6,013
TEXAS INSTRUMENTS	Common Stock	882508104	78,391	493	SH		SOLE	0	0	0	493
TEXAS ROADHOUSE	Common Stock	882681109	10,187	106	SH		SOLE	0	0	0	106
TG THERAPEUTICS	Common Stock	88322Q108	2,299	275	SH		SOLE	0	0	0	275
TILRAY BRANDS	Common Stock	88688T100	79	33	SH		SOLE	0	0	0	33
TJX COS	Common Stock	872540109	178	2	SH		SOLE	0	0	0	2
TOPBUILD CORP	Common Stock	89055F103	25,160	100	SH		SOLE	0	0	0	100
TOPGOLF CALLAWAY	Common Stock	131193104	3,460	250	SH		SOLE	0	0	0	250
TORTOISE ENERGY	MF Closed and MF Open	89147L886	273,882	9,477	SH		SOLE	0	0	0	9,477
TOYOTA MOTOR	Common Stock	892331307	16,177	90	SH		SOLE	0	0	0	90
TRADE DESK	Common Stock	88339J105	253,910	3,249	SH		SOLE	0	0	0	3,249
TRANE TECHNOLOGIES	Common Stock	G8994E103	17,513	86	SH		SOLE	0	0	0	86
TRAVEL LEISURE	Common Stock	894164102	646	18	SH		SOLE	0	0	0	18
TRIPADVISOR INC	Common Stock	896945201	829	50	SH		SOLE	0	0	0	50
TRUIST FINANCIAL	Common Stock	89832Q109	8,240	288	SH		SOLE	0	0	0	288
U S BANCORP DE	Common Stock	902973304	13,555	410	SH		SOLE	0	0	0	410
UBER TECHNOLOGIES	Common Stock	90353T100	736,904	16,023	SH		SOLE	0	0	0	16,023
ULTA BEAUTY	Common Stock	90384S303	7,190	18	SH		SOLE	0	0	0	18
UNILEVER PLC	Common Stock	904767704	3,853	78	SH		SOLE	0	0	0	78
UNITED AIRLINES	Common Stock	910047109	52,706	1,246	SH		SOLE	0	0	0	1,246
UNITED BANKSHARES	Common Stock	909907107	20,859	756	SH		SOLE	0	0	0	756
UNITED PARCEL	Common Stock	911312106	4,364	28	SH		SOLE	0	0	0	28
UNITED STS STEEL CRP NEW	Common Stock	912909108	3,248	100	SH		SOLE	0	0	0	100
UNITEDHEALTH GROUP	Common Stock	91324P102	162,341	322	SH		SOLE	0	0	0	322
UNIVERSAL CORP VA	Common Stock	913456109	20,631	437	SH		SOLE	0	0	0	437
UNIVERSAL HEALTH RLTY	Common Stock	91359E105	6,225	154	SH		SOLE	0	0	0	154
V F CORP	Common Stock	918204108	530	30	SH		SOLE	0	0	0	30
VALE S A	Common Stock	91912E105	14,711	1,098	SH		SOLE	0	0	0	1,098
VALLEY NATIONAL	Common Stock	919794107	130,540	15,250	SH		SOLE	0	0	0	15,250
VANECK DURABLE	MF Closed and MF Open	92189H102	42,876	1,417	SH		SOLE	0	0	0	1,417
VANECK FALLEN	MF Closed and MF Open	92189F437	3,923	145	SH		SOLE	0	0	0	145
VANECK GOLD	MF Closed and MF Open	92189F106	1,453,248	54,004	SH		SOLE	0	800	0	53,204
VANECK IG	MF Closed and MF Open	92189F486	15,202	601	SH		SOLE	0	301	0	301
VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	556,056	7,332	SH		SOLE	0	0	0	7,332
VANECK RETAIL	MF Closed and MF Open	92189F684	671	4	SH		SOLE	0	0	0	4
VANECK VIDEO	MF Closed and MF Open	92189F114	7,810	151	SH		SOLE	0	0	0	151
VANGUARD DIVIDEND	MF Closed and MF Open	921908844	174,026	1,120	SH		SOLE	0	0	0	1,120
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	19,116	238	SH		SOLE	0	0	0	238
VANGUARD FSTE	MF Closed and MF Open	922042858	863	22	SH		SOLE	0	0	0	22
VANGUARD FTSE	MF Closed and MF Open	921943858	262	6	SH		SOLE	0	0	0	6
VANGUARD FTSE	MF Closed and MF Open	922042866	468	7	SH		SOLE	0	0	0	7
VANGUARD FTSE	MF Closed and MF Open	922042874	13,787	238	SH		SOLE	0	0	0	238
VANGUARD GLOBAL	MF Closed and MF Open	922042676	78	2	SH		SOLE	0	0	0	2
VANGUARD GROWTH	MF Closed and MF Open	922908736	4,141	15	SH		SOLE	0	0	0	15
VANGUARD HEALTH	MF Closed and MF Open	92204A504	72,701	309	SH		SOLE	0	0	0	309
VANGUARD HIGH	MF Closed and MF Open	921946406	157,876	1,528	SH		SOLE	0	0	0	1,528
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	90,448	218	SH		SOLE	0	0	0	218
VANGUARD LARGE	MF Closed and MF Open	922908637	129,885	664	SH		SOLE	0	0	0	664
VANGUARD LONG	MF Closed and MF Open	921937793	2,012	30	SH		SOLE	0	0	0	30
VANGUARD LONG	MF Closed and MF Open	92206C813	4,297	60	SH		SOLE	0	0	0	60
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	5,176	30	SH		SOLE	0	0	0	30
VANGUARD MID	MF Closed and MF Open	922908538	77,908	400	SH		SOLE	0	0	0	400
VANGUARD MID	MF Closed and MF Open	922908629	19,101	92	SH		SOLE	0	0	0	92
VANGUARD REAL	MF Closed and MF Open	922908553	21,715	287	SH		SOLE	0	0	0	287
VANGUARD SHORT	MF Closed and MF Open	921937827	3,307	44	SH		SOLE	0	0	0	44
VANGUARD SHORT	MF Closed and MF Open	92206C409	3,006	40	SH		SOLE	0	0	0	40
VANGUARD SMALL	MF Closed and MF Open	922908595	85,672	400	SH		SOLE	0	0	0	400
VANGUARD SMALL	MF Closed and MF Open	922908611	105,104	659	SH		SOLE	0	0	0	659
VANGUARD SMALL	MF Closed and MF Open	922908751	58,043	307	SH		SOLE	0	0	0	307
VANGUARD TOTAL	MF Closed and MF Open	921909768	9,152	171	SH		SOLE	0	0	0	171
VANGUARD TOTAL	MF Closed and MF Open	921937835	21,841	313	SH		SOLE	0	0	0	313
VANGUARD TOTAL	MF Closed and MF Open	922908769	63,298	298	SH		SOLE	0	0	0	298
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	9,566	75	SH		SOLE	0	0	0	75
VAXART INC	Common Stock	92243A200	151	200	SH		SOLE	0	0	0	200
VEEVA SYSTEMS	Common Stock	922475108	9,562	47	SH		SOLE	0	0	0	47
VELO3D INC	Common Stock	92259N104	133	85	SH		SOLE	0	0	0	85
VERASTEM INC	Common Stock	92337C203	220	27	SH		SOLE	0	0	0	27
VERIZON COMMUNICATIONS	Common Stock	92343V104	993,846	30,665	SH		SOLE	0	515	0	30,150
VIATRIS INC	Common Stock	92556V106	7,207	731	SH		SOLE	0	0	0	731
VICI PROPERTIES	Common Stock	925652109	30,174	1,037	SH		SOLE	0	0	0	1,037
VIRGIN GALACTIC	Common Stock	92766K106	360	200	SH		SOLE	0	0	0	200
VISA INC	Common Stock	92826C839	116,739	508	SH		SOLE	0	0	0	508
VISTA OUTDOOR	Common Stock	928377100	2,283,030	68,932	SH		SOLE	0	0	0	68,932
VODAFONE GROUP	Common Stock	92857W308	4,740	500	SH		SOLE	0	0	0	500
W P CAREY	Common Stock	92936U109	147,298	2,724	SH		SOLE	0	0	0	2,724
WABTEC	Common Stock	929740108	319	3	SH		SOLE	0	0	0	3
WALGREENS BOOTS	Common Stock	931427108	6,707	302	SH		SOLE	0	0	0	302
WALMART INC	Common Stock	931142103	662,719	4,144	SH		SOLE	0	0	0	4,144
WALT DISNEY	Common Stock	254687106	386,997	4,775	SH		SOLE	0	0	0	4,775
WARNER BROS	Common Stock	934423104	18,842	1,735	SH		SOLE	0	0	0	1,735
WASTE MANAGEMENT	Common Stock	94106L109	123,875	813	SH		SOLE	0	0	0	813
WATSCO INC	Common Stock	942622200	18,886	50	SH		SOLE	0	0	0	50
WEBSTER FINANCIAL	Common Stock	947890109	81	2	SH		SOLE	0	0	0	2
WEC ENERGY	Common Stock	92939U106	644	8	SH		SOLE	0	0	0	8
WELLS FARGO	Common Stock	949746101	178,056	4,358	SH		SOLE	0	0	0	4,358
WELLTOWER INC	Common Stock	95040Q104	21,545	263	SH		SOLE	0	0	0	263
WEYCO GROUP	Common Stock	962149100	7,656	302	SH		SOLE	0	0	0	302
WILLIAMS COS	Common Stock	969457100	5,390	160	SH		SOLE	0	0	0	160
WISDOMTREE CLOUD	MF Closed and MF Open	97717Y691	196,892	6,645	SH		SOLE	0	0	0	6,645
WISDOMTREE INTL	MF Closed and MF Open	97717W760	862	15	SH		SOLE	0	0	0	15
WISDOMTREE INTL	MF Closed and MF Open	97717W794	292,288	6,407	SH		SOLE	0	0	0	6,407
WISDOMTREE TR	MF Closed and MF Open	97717Y543	2,787	160	SH		SOLE	0	0	0	160
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	9,841	155	SH		SOLE	0	0	0	155
WISDOMTREE U S	MF Closed and MF Open	97717W208	32,551	417	SH		SOLE	0	0	0	417
WISDOMTREE U S	MF Closed and MF Open	97717W307	71,697	1,166	SH		SOLE	0	0	0	1,166
WISDOMTREE U S	MF Closed and MF Open	97717W505	153,471	3,747	SH		SOLE	0	0	0	3,747
WISDOMTREE U S	MF Closed and MF Open	97717W562	328,593	7,594	SH		SOLE	0	0	0	7,594
WISDOMTREE U S	MF Closed and MF Open	97717W570	433,473	8,543	SH		SOLE	0	0	0	8,543
WISDOMTREE U S	MF Closed and MF Open	97717W588	1,327	29	SH		SOLE	0	0	0	29
WISDOMTREE U S	MF Closed and MF Open	97717W604	40,716	1,444	SH		SOLE	0	0	0	1,444
WPP PLC	Common Stock	92937A102	758	17	SH		SOLE	0	0	0	17
WYNDHAM HOTELS	Common Stock	98311A105	1,076	15	SH		SOLE	0	0	0	15
X TRACKERS	MF Closed and MF Open	233051150	47,592	1,200	SH		SOLE	0	0	0	1,200
X TRACKERS	MF Closed and MF Open	233051853	52,380	1,478	SH		SOLE	0	0	0	1,478
XAI OCTAGON	MF Closed and MF Open	98400T106	114	16	SH		SOLE	0	0	0	16
XCEL ENERGY	Common Stock	98389B100	90,694	1,585	SH		SOLE	0	0	0	1,585
ZILLOW GROUP	Common Stock	98954M200	1,846	40	SH		SOLE	0	0	0	40
ZOOM VIDEO	Common Stock	98980L101	6,714	96	SH		SOLE	0	0	0	96
SPDR S&P 500 VALUE ETF	UIE	78464A508	47,614	1,154	SH		SOLE	0	0	0	1,154
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	MFC	921943809	32,778	2,335	SH		SOLE	0	0	0	2,335
CHEVRON CORP	COM	166764100	1,518	9	SH		SOLE	0	0	0	9
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	153,578	4,162	SH		SOLE	0	0	0	4,162
NETFLIX INC	COM	64110L106	2,266	6	SH		SOLE	0	0	0	6
CXAPP INC CLASS A	COM	23248B109	63	35	SH		SOLE	0	0	0	35
ARK INNOVATION ETF	UIE	00214Q104	1,944	49	SH		SOLE	0	0	0	49
SIERRA TACTICAL CORE INCOME INSTL	MFB	66537Y488	191,427	9,949	SH		SOLE	0	0	0	9,949
ADVANCED MICRO DEVICES I	COM	007903107	5,655	55	SH		SOLE	0	0	0	55
JPMORGAN CHASE & CO	COM	46625H100	1,595	11	SH		SOLE	0	0	0	11
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	MFC	921937710	27,010	359	SH		SOLE	0	0	0	359
PIMCO INCOME INSTL	MFB	72201F490	89,772	8,810	SH		SOLE	0	0	0	8,810
JANUS HENDERSON ENTERPRISE I	MFA	47103C795	3,469	27	SH		SOLE	0	0	0	27
VANGUARD GROWTH INDEX ADMIRAL	MFC	922908660	34,966	250	SH		SOLE	0	0	0	250
INVESCO DEVELOPING MARKETS Y	MFA	00143W875	929	26	SH		SOLE	0	0	0	26
FIDELITY 500 INDEX	MFC	315911750	170	1	SH		SOLE	0	0	0	1
CNL HEALTHCARE PROPERTIES INC	RET	12612C108	31,123	4,498	SH		SOLE	0	0	0	4,498
SHERWIN WILLIAMS CO	COM	824348106	20,659	81	SH		SOLE	0	0	0	81
APPLE INC	COM	037833100	4,109	24	SH		SOLE	0	0	0	24
CHEWY INC CLASS A	COM	16679L109	1,096	60	SH		SOLE	0	0	0	60
PFIZER INC	COM	717081103	1,360	41	SH		SOLE	0	0	0	41
EXPEDIA GROUP INC.	COM	30212P303	309	3	SH		SOLE	0	0	0	3
HASBRO INC	COM	418056107	661	10	SH		SOLE	0	0	0	10
DUKE ENERGY CORP	COM	26441C204	26,125	296	SH		SOLE	0	0	0	296
ATLASSIAN CORP CLASS A	COM	049468101	23,577	117	SH		SOLE	0	0	0	117
BERKSHIRE HATHAWAY CLASS B	COM	084670702	47,291	135	SH		SOLE	0	0	0	135
SILA REALTY TRUST INC CLASS A	RET	146280102	15,125	1,860	SH		SOLE	0	0	0	1,860
PACER US CASH COWS 100 ETF	UIE	69374H881	5,932	120	SH		SOLE	0	0	0	120
VANGUARD REAL ESTATE INDEX ADMIRAL	MFC	921908877	21,788	203	SH		SOLE	0	0	0	203
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	4,405	221	SH		SOLE	0	0	0	221
ISHARES GOLD TR MICRO UNDIV BENF ETV	UIE	46436F103	14,483	785	SH		SOLE	0	0	0	785
ISHARES S&P SMLL CAP 600GRTH ETF	UIE	464287887	1,974	18	SH		SOLE	0	0	0	18
VANGUARD DIVIDEND APPRECIATION INDEX ADM	MFC	921908828	88,339	2,095	SH		SOLE	0	0	0	2,095
DOMINION ENERGY INC	COM	25746U109	581	13	SH		SOLE	0	0	0	13
DTE ENERGY CO	COM	233331107	18,565	187	SH		SOLE	0	0	0	187
PNC FINL SERVICES	COM	693475105	1,350	11	SH		SOLE	0	0	0	11
ISHARES S&P MID CAP 400 GRWTH ETF	UIE	464287606	2,023	28	SH		SOLE	0	0	0	28
JPMORGAN U.S. VALUE FACTOR ETF	UIE	46641Q753	13,440	388	SH		SOLE	0	0	0	388
PROCTER & GAMBLE	COM	742718109	29,901	205	SH		SOLE	0	0	0	205
EXELON CORP	COM	30161N101	1,058	28	SH		SOLE	0	0	0	28
VANGUARD PACIFIC STOCK INDEX ADMIRAL	MFC	922042700	32,962	398	SH		SOLE	0	0	0	398
ICAHN ENTERPRISES L P LP	MLP	451100101	20,275	1,025	SH		SOLE	0	0	0	1,025
FIDELITY ADVISOR TOTAL BOND I	MFB	31617K832	14,757	1,629	SH		SOLE	0	0	0	1,629
BANK OF AMERICA CORP	COM	060505104	1,095	40	SH		SOLE	0	0	0	40
VANGUARD LONG-TERM CORPORATE BD IDX ADM	MFB	92206C789	23,321	1,218	SH		SOLE	0	0	0	1,218
T. ROWE PRICE GROWTH STOCK I	MFA	741479406	13,329	166	SH		SOLE	0	0	0	166
VANGUARD INFORMATION TECHNOLOGY ETF	UIE	92204A702	11,202	27	SH		SOLE	0	0	0	27
STARBUCKS CORP	COM	855244109	33,314	365	SH		SOLE	0	0	0	365
WALT DISNEY CO	COM	254687106	18,804	232	SH		SOLE	0	0	0	232
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	34,394	96	SH		SOLE	0	0	0	96
FS CREDIT OPPORTUNIT	CEM	30290Y101	22,471	4,146	SH		SOLE	0	0	0	4,146
LOCKHEED MARTIN CORP	COM	539830109	1,227	3	SH		SOLE	0	0	0	3
ISHARES 7-10 YEAR TREASURY BOND ETF	UIE	464287440	39,384	430	SH		SOLE	0	0	0	430
WORKHORSE GROUP INC	COM	98138J206	127	307	SH		SOLE	0	0	0	307
VANGUARD MID CAP INDEX ADMIRAL	MFC	922908645	81,840	317	SH		SOLE	0	0	0	317
PEPSICO INC	COM	713448108	1,525	9	SH		SOLE	0	0	0	9
STRYKER CORP	COM	863667101	1,913	7	SH		SOLE	0	0	0	7
ALPHABET INC. CLASS A	COM	02079K305	7,197	55	SH		SOLE	0	0	0	55
UBER TECHNOLOGIES INC	COM	90353T100	11,038	240	SH		SOLE	0	0	0	240
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	295,529	5,880	SH		SOLE	0	0	0	5,880
PACER US SMALL CAP CASH COWS 100 ETF	UIE	69374H857	1,376	33	SH		SOLE	0	0	0	33
BOEING CO	COM	097023105	767	4	SH		SOLE	0	0	0	4
EATON VANCE NATIONAL MUNICIPAL INCOME A	MFF	27826L330	24,237	2,770	SH		SOLE	0	0	0	2,770
EVERSOURCE ENERGY	COM	30040W108	45,415	781	SH		SOLE	0	0	0	781
META PLATFORMS INC CLASS A	COM	30303M102	1,801	6	SH		SOLE	0	0	0	6
CATERPILLAR INC	COM	149123101	2,457	9	SH		SOLE	0	0	0	9
IQ 500 INTERNATIONAL ETF	UIE	45409B362	3,054	100	SH		SOLE	0	0	0	100
LILLY ELI & CO	COM	532457108	537	1	SH		SOLE	0	0	0	1
PHILIP MORRIS INTL	COM	718172109	833	9	SH		SOLE	0	0	0	9
SPDR S&P 500 GROWTH ETF	UIE	78464A409	46,120	778	SH		SOLE	0	0	0	778
BNY MELLON OPPORTUNISTIC MUNICIPAL SCS A	MFF	05589A105	8,375	730	SH		SOLE	0	0	0	730
COLLIERS INTERNTNL GRO F	FGC	194693107	9,525	100	SH		SOLE	0	0	0	100
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	150,435	380	SH		SOLE	0	0	0	380
EATON VANCE EMERGING MARKETS DBT OPPS I	MFB	27827V402	85,392	11,571	SH		SOLE	0	0	0	11,571
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	ADR	055622104	11,539	298	SH		SOLE	0	0	0	298
INPIXON	COM	45790J867	9	81	SH		SOLE	0	0	0	81
EVERGY INC	COM	30034W106	25,299	499	SH		SOLE	0	0	0	499
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	MFA	091928101	1,899	115	SH		SOLE	0	0	0	115
JHANCOCK DISCIPLINED VALUE I	MFC	47803U640	13,428	614	SH		SOLE	0	0	0	614
NORTHERN DYN MINERL F	FGC	66510M204	748	2,300	SH		SOLE	0	0	0	2,300
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	1,214	50	SH		SOLE	0	0	0	50
PIMCO REAL RETURN INSTL	MFB	693391104	30,295	3,133	SH		SOLE	0	0	0	3,133
PIMCO TOTAL RETURN INSTL	MFB	693390700	194,259	23,777	SH		SOLE	0	0	0	23,777
JHANCOCK INTERNATIONAL GROWTH I	MFC	47803T627	3,340	143	SH		SOLE	0	0	0	143
ARTISAN MID CAP ADVISOR	MFC	04314H659	8,069	248	SH		SOLE	0	0	0	248
GENERAC HOLDINGS INC	COM	368736104	545	5	SH		SOLE	0	0	0	5
VANGUARD SMALL CAP INDEX ADM	MFC	922908686	91,421	1,009	SH		SOLE	0	0	0	1,009
STITCH FIX INC CLASS A	COM	860897107	3,450	1,000	SH		SOLE	0	0	0	1,000
AMAZON.COM INC	COM	023135106	2,542	20	SH		SOLE	0	0	0	20
MAINSTAY MACKAY HIGH YIELD CORP BD I	MFB	56062X708	255,082	51,324	SH		SOLE	0	0	0	51,324
SCHWAB VALUE ADVANTAGE MONEY INV	MMN	808515605	132,489	132,489	SH		SOLE	0	0	0	132,489
SOUTHWEST AIRLINES	COM	844741108	12,046	445	SH		SOLE	0	0	0	445
UNITEDHEALTH GRP INC	COM	91324P102	2,521	5	SH		SOLE	0	0	0	5
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	2,214	36	SH		SOLE	0	0	0	36
FIRSTENERGY CORP	COM	337932107	15,381	450	SH		SOLE	0	0	0	450
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	190,968	4,361	SH		SOLE	0	0	0	4,361
ENTERPRISE PRODS PART LP	MLP	293792107	2,737	100	SH		SOLE	0	0	0	100
MFS EMERGING MARKETS DEBT I	MFB	55273E640	37,595	3,384	SH		SOLE	0	0	0	3,384
DT MIDSTREAM INC	COM	23345M107	4,922	93	SH		SOLE	0	0	0	93
EATON VANCE TOTAL RETURN BOND I	MFB	277923454	41,125	4,188	SH		SOLE	0	0	0	4,188
ADOBE INC	COM	00724F101	37,733	74	SH		SOLE	0	0	0	74
JHANCOCK DISCIPLINED VALUE MID CAP I	MFC	47803W406	17,832	699	SH		SOLE	0	0	0	699
CONSTELLATION ENERGY COR	COM	21037T109	10,472	96	SH		SOLE	0	0	0	96
CITIGROUP INC	COM	172967424	16,452	400	SH		SOLE	0	0	0	400
LILLY ELI & CO	COM	532457108	19,874	37	SH		SOLE	0	0	0	37
BOEING CO	COM	097023105	19,168	100	SH		SOLE	0	0	0	100
THE TRADE DESK INC CLASS A	COM	88339J105	15,630	200	SH		SOLE	0	0	0	200
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	8,266	80	SH		SOLE	0	0	0	80
DEVON ENERGY CORP	COM	25179M103	9,540	200	SH		SOLE	0	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	43,506	300	SH		SOLE	0	0	0	300
UBER TECHNOLOGIES INC	COM	90353T100	22,995	500	SH		SOLE	0	0	0	500
ALPHABET INC. CLASS A	COM	02079K305	79,825	610	SH		SOLE	0	0	0	610
ISHARES MSCI USA QLTY FACT ETF	UIE	46432F339	3,295	25	SH		SOLE	0	0	0	25
DERMTECH INC	COM	24984K105	1,008	700	SH		SOLE	0	0	0	700
VERIZON COMMUNICATN	COM	92343V104	12,964	400	SH		SOLE	0	0	0	400
ISHARES SILVER TRUST ETF	UIE	46428Q109	30,510	1,500	SH		SOLE	0	0	0	1,500
WALMART INC	COM	931142103	31,986	200	SH		SOLE	0	0	0	200
APPLE INC	COM	037833100	17,121	100	SH		SOLE	0	0	0	100
ADVANCED MICRO DEVICES I	COM	007903107	20,564	200	SH		SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	63,150	200	SH		SOLE	0	0	0	200
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIE	921909768	4,549	85	SH		SOLE	0	0	0	85
CHEVRON CORP	COM	166764100	84,310	500	SH		SOLE	0	0	0	500
WORKDAY INC CLASS A	COM	98138H101	32,228	150	SH		SOLE	0	0	0	150
REGIONS FINL CO	COM	7591EP100	13,760	800	SH		SOLE	0	0	0	800
TARGET CORP	COM	87612E106	55,285	500	SH		SOLE	0	0	0	500
DEERE & CO	COM	244199105	37,738	100	SH		SOLE	0	0	0	100
TELADOC INC	COM	87918A105	5,577	300	SH		SOLE	0	0	0	300
TRUIST FINL CORP	COM	89832Q109	7,153	250	SH		SOLE	0	0	0	250
PARAMOUNT GLOBAL CLASS B	COM	92556H206	10,320	800	SH		SOLE	0	0	0	800
SNOWFLAKE INC CLASS A	COM	833445109	16,194	106	SH		SOLE	0	0	0	106
GENERAL MOTORS CO	COM	37045V100	13,188	400	SH		SOLE	0	0	0	400
SALESFORCE INC	COM	79466L302	11,964	59	SH		SOLE	0	0	0	59
VANGUARD WINDSOR INVESTOR SHARES	MFC	922018106	5,875	282	SH		SOLE	0	0	0	282
MICRON TECHNOLOGY	COM	595112103	47,621	700	SH		SOLE	0	0	0	700
SPDR S&P 500 ETF	UIE	78462F103	54,290	127	SH		SOLE	0	0	0	127
VANGUARD FTSE ALL WORLD EX US ETF	UIE	922042775	1,297	25	SH		SOLE	0	0	0	25
VANECK GOLD MINERS ETF	UIE	92189F106	18,837	700	SH		SOLE	0	0	0	700
HOME DEPOT INC	COM	437076102	30,216	100	SH		SOLE	0	0	0	100
TG THERAPEUTICS INC	COM	88322Q108	8,360	1,000	SH		SOLE	0	0	0	1,000
ORACLE CORP	COM	68389X105	21,184	200	SH		SOLE	0	0	0	200
ENTERPRISE PRODS PART LP	MLP	293792107	18,584	679	SH		SOLE	0	0	0	679
JPMORGAN CHASE & CO	COM	46625H100	19,288	133	SH		SOLE	0	0	0	133
APPLE INC	COM	037833100	18,319	107	SH		SOLE	0	0	0	107
SPDR S&P 500 VALUE ETF	UIE	78464A508	227,013	5,502	SH		SOLE	0	0	0	5,502
PETCO HEALTH & WELLNESS CLASS A	COM	71601V105	3,092	756	SH		SOLE	0	0	0	756
FIRST TRUST CAPITAL STRENGTH ETF	UIE	33733E104	515	7	SH		SOLE	0	0	0	7
CHEVRON CORP	COM	166764100	3,035	18	SH		SOLE	0	0	0	18
PRINCIPAL ACTIVE HIGH YIELD ETF	UIE	74255Y102	307	17	SH		SOLE	0	0	0	17
T. ROWE PRICE GLOBAL STOCK	MFA	77956H856	168	3	SH		SOLE	0	0	0	3
ISHARES CORE S&P 500 ETF	UIE	464287200	21,042	49	SH		SOLE	0	0	0	49
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIE	78468R853	404,609	10,965	SH		SOLE	0	0	0	10,965
PFIZER INC	COM	717081103	1,957	59	SH		SOLE	0	0	0	59
JANUS HENDERSON BALANCED T	MFA	471023879	2,083	54	SH		SOLE	0	0	0	54
SCHWAB US TREASURY MONEY INVESTOR	MMN	808515548	140,604	140,604	SH		SOLE	0	0	0	140,604
BRISTOL-MYERS SQUIBB	COM	110122108	14,336	247	SH		SOLE	0	0	0	247
CVS HEALTH CORP	COM	126650100	32,117	460	SH		SOLE	0	0	0	460
ENERGY TRANSFER L P LP	MLP	29273V100	120,083	8,559	SH		SOLE	0	0	0	8,559
ICAHN ENTERPRISES L P LP	MLP	451100101	12,046	609	SH		SOLE	0	0	0	609
ISHARES CORE S&P SMALL-CAP ETF	UIE	464287804	28,016	297	SH		SOLE	0	0	0	297
ADVANCED MICRO DEVICES I	COM	007903107	11,413	111	SH		SOLE	0	0	0	111
MFS TOTAL RETURN A	MFA	552981300	14	1	SH		SOLE	0	0	0	1
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIE	26922A289	14,002	448	SH		SOLE	0	0	0	448
DARDEN RESTAURANTS	COM	237194105	5,013	35	SH		SOLE	0	0	0	35
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	1,061	18	SH		SOLE	0	0	0	18
SOUTHERN CO	COM	842587107	3,818	59	SH		SOLE	0	0	0	59
ELANCO ANIMAL HEALTH INC	COM	28414H103	135	12	SH		SOLE	0	0	0	12
MASTERCARD INC CLASS A	COM	57636Q104	12,273	31	SH		SOLE	0	0	0	31
FIRST TRUST TCW OPPORTUNISTIC FI ETF	UIE	33740F805	841	20	SH		SOLE	0	0	0	20
PRINCIPAL HLTHCR INOVTR ETF IV	UIE	74255Y409	3,373	112	SH		SOLE	0	0	0	112
FIRST TRUST PREFERRED SEC INCOME ETF	UIE	33739E108	319	20	SH		SOLE	0	0	0	20
ZOETIS INC CLASS A	COM	98978V103	348	2	SH		SOLE	0	0	0	2
GENERAL MOTORS CO	COM	37045V100	330	10	SH		SOLE	0	0	0	10
BLOCK INC CLASS A	COM	852234103	3,098	70	SH		SOLE	0	0	0	70
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	1,265	14	SH		SOLE	0	0	0	14
DRAFTKINGS INC NEW CLASS A	COM	26142V105	736	25	SH		SOLE	0	0	0	25
SPDR S&P SEMICONDUCTOR ETF	UIE	78464A862	392	2	SH		SOLE	0	0	0	2
INVSC QQQ TRUST SRS 1 ETF IV	UIE	46090E103	129,335	361	SH		SOLE	0	0	0	361
TORTOISE ENERGY INFRASTR	CEM	89147L886	2,023	70	SH		SOLE	0	0	0	70
PGIM JENNISON INTERNATIONAL OPPS Z	MFA	743969651	306	12	SH		SOLE	0	0	0	12
QUALCOMM INC	COM	747525103	2,665	24	SH		SOLE	0	0	0	24
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	79,542	2,398	SH		SOLE	0	0	0	2,398
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	ADR	01609W102	6,159	71	SH		SOLE	0	0	0	71
SPDR PORTFOLIO S&P 500 ETF	UIE	78464A854	417,359	8,304	SH		SOLE	0	0	0	8,304
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	UIE	78468R663	12,304	134	SH		SOLE	0	0	0	134
FORD MOTOR CO	COM	345370860	435	35	SH		SOLE	0	0	0	35
SKYWORKS SOLUTIONS	COM	83088M102	48,802	495	SH		SOLE	0	0	0	495
SPDR S&P 500 GROWTH ETF	UIE	78464A409	238,721	4,027	SH		SOLE	0	0	0	4,027
PRINCIPAL SPECTRUM PREF SC AC ETF	UIE	74255Y888	523	31	SH		SOLE	0	0	0	31
ONEOK INC	COM	682680103	6,216	98	SH		SOLE	0	0	0	98
AMERICAN CENTURY FOCUSED DYNAMIC GR INV	MFA	02507H502	540	12	SH		SOLE	0	0	0	12
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIE	78464A847	511,774	11,687	SH		SOLE	0	0	0	11,687
VOYA STRATEGIC INCOME OPPORTUNITIES I	MFF	92913L874	1,046	118	SH		SOLE	0	0	0	118
ABBVIE INC	COM	00287Y109	36,520	245	SH		SOLE	0	0	0	245
ISHARES CORE S&P MID-CAPETF	UIE	464287507	35,158	141	SH		SOLE	0	0	0	141
AMAZON.COM INC	COM	023135106	5,085	40	SH		SOLE	0	0	0	40
GILEAD SCIENCES INC	COM	375558103	1,724	23	SH		SOLE	0	0	0	23
ISHARES CORE S&P TOTAL US STOCK MARK	UIE	464287150	1,130	12	SH		SOLE	0	0	0	12
WALT DISNEY CO	COM	254687106	486	6	SH		SOLE	0	0	0	6
LILLY ELI & CO	COM	532457108	29,542	55	SH		SOLE	0	0	0	55
WISDOMTREE US LARGECAP DIVIDEND ETF	UIE	97717W307	492	8	SH		SOLE	0	0	0	8
T. ROWE PRICE BLUE CHIP GROWTH	MFA	77954Q106	398	3	SH		SOLE	0	0	0	3
CITIGROUP INC	COM	172967424	11,475	279	SH		SOLE	0	0	0	279
FEDEX CORP	COM	31428X106	5,298	20	SH		SOLE	0	0	0	20
TESLA INC	COM	88160R101	4,504	18	SH		SOLE	0	0	0	18
VISTA OUTDOOR INC	COM	928377100	43,288	1,307	SH		SOLE	0	0	0	1,307
SOFI TECHNOLOGIES INC	COM	83406F102	5,194	650	SH		SOLE	0	0	0	650
CONSTELLATION BRAND CLASS A	COM	21036P108	1,005	4	SH		SOLE	0	0	0	4
BLOOMIN BRANDS INC	COM	094235108	6,688	272	SH		SOLE	0	0	0	272
UBER TECHNOLOGIES INC	COM	90353T100	23,731	516	SH		SOLE	0	0	0	516