# EDGAR Filing Document

**Accession Number:** 0001779040
**File Stem:** 0001779040-23-000001
**Filing Date:** 2023-1
**Character Count:** 86196
**Document Hash:** 03b0d46799be25edf9d3443656e427bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001779040-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001779040-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PSI Advisors, LLC
- **CENTRAL INDEX KEY:** 0001779040
- **IRS NUMBER:** 814230782
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19925
- **FILM NUMBER:** 23536734

**BUSINESS ADDRESS:**
- **STREET 1:** 13059 W. LINEBAUGH AVE
- **STREET 2:** SUITE 102
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33626
- **BUSINESS PHONE:** 813-343-3860

**MAIL ADDRESS:**
- **STREET 1:** 13059 W. LINEBAUGH AVE
- **STREET 2:** SUITE 102
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PSI Advisors LLC<br>**Address:** 13059 W. LINEBAUGH AVE<br>SUITE 102<br>TAMPA, FL 33626

**Form 13F File Number:** 028-19925

**CRD Number (if applicable):** 000285880

**SEC File Number (if applicable):** 801-108813

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Duncan<br>**Title:** Compliance Consultant<br>**Phone:** (720) 961-5825

**Signature, Place, and Date of Signing:**

Christina Duncan  Westminster, CO  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 838

**Form 13F Information Table Value Total:** $187923021

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 740 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 168488 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| 9 METERS | Common Stock | 654405208 |  | 378 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 143997 | 1312 | SH |  | SOLE | 0 | 0 | 0 | 1312 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 658063 | 4072 | SH |  | SOLE | 0 | 0 | 0 | 4072 |
| ACADIA PHARMACEUTICAL | Common Stock | 004225108 |  | 9552 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ACCENTURE PLC | Common Stock | G1151C101 |  | 76450 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| ACTIVISION BLIZZARD | Common Stock | 00507V109 |  | 4593 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| ADOBE INC | Common Stock | 00724F101 |  | 82786 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 676846 | 10450 | SH |  | SOLE | 0 | 0 | 0 | 10450 |
| AFLAC INC | Common Stock | 001055102 |  | 1367 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| AGNC INVESTMENT | Common Stock | 00123Q104 |  | 4761 | 460 | SH |  | SOLE | 0 | 0 | 0 | 460 |
| AGREE REALTY | Common Stock | 008492100 |  | 71 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AIR PRODUCTS | Common Stock | 009158106 |  | 16030 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| AIRBNB INC | Common Stock | 009066101 |  | 19238 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ALASKA AIR | Common Stock | 011659109 |  | 2791 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| ALAUNOS THERAPEUTICS | Common Stock | 98973P101 |  | 649 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 17387 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| ALCON INC | Common Stock | H01301128 |  | 13710 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ALDEYRA THERAPEUTICS | Common Stock | 01438T106 |  | 3480 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ALIBABA GROUP | Common Stock | 01609W102 |  | 60694 | 689 | SH |  | SOLE | 0 | 0 | 0 | 689 |
| ALLIANCE BERNSTEIN | Oil  Gas Real Estate and REIT | 01881G106 |  | 24059 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ALLSPRING ADVANTAGE | MF Closed and MF Open | 94987E109 |  | 16206 | 1447 | SH |  | SOLE | 0 | 0 | 0 | 1447 |
| ALLY FINANCIAL | Common Stock | 02005N100 |  | 2766 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| ALPHABET INC | Common Stock | 02079K107 |  | 267787 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| ALPHABET INC | Common Stock | 02079K305 |  | 1131991 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| ALPS ALERIAN | MF Closed and MF Open | 00162Q452 |  | 176464 | 4635 | SH |  | SOLE | 0 | 0 | 0 | 4635 |
| ALTRIA GROUP | Common Stock | 02209S103 |  | 27197 | 595 | SH |  | SOLE | 0 | 0 | 0 | 595 |
| AMAZON COM | Common Stock | 023135106 |  | 1733424 | 20636 | SH |  | SOLE | 0 | 0 | 0 | 20636 |
| AMC ENTERTAINMENT | Common Stock | 00165C104 |  | 407 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| AMCOR PLC | Common Stock | G0250X107 |  | 14328 | 1203 | SH |  | SOLE | 0 | 0 | 0 | 1203 |
| AMEREN CORP | Common Stock | 023608102 |  | 53352 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| AMERICAN ELECTRIC | Common Stock | 025537101 |  | 76568 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| AMERICAN EXPRESS | Common Stock | 025816109 |  | 82888 | 561 | SH |  | SOLE | 0 | 0 | 0 | 561 |
| AMERICAN TOWER | Common Stock | 03027X100 |  | 636 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMGEN INC | Common Stock | 031162100 |  | 49855 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| AMMO INC | Common Stock | 00175J107 |  | 865 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ANALOG DEVICES | Common Stock | 032654105 |  | 1312 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ANNALY CAPITAL | Common Stock | 035710839 |  | 6851 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| APPLE INC | Common Stock | 037833100 |  | 5392357 | 41502 | SH |  | SOLE | 0 | 225 | 0 | 41502 |
| APPLIED MATERIALS | Common Stock | 038222105 |  | 9738 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARBOR REALTY | Common Stock | 038923108 |  | 5113 | 388 | SH |  | SOLE | 0 | 0 | 0 | 388 |
| ARCHER DANIELS | Common Stock | 039483102 |  | 76575 | 825 | SH |  | SOLE | 0 | 0 | 0 | 825 |
| ARES CAPITAL | MF Closed and MF Open | 04010L103 |  | 11082 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ARES COMMERCIAL | Common Stock | 04013V108 |  | 1544 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ARISTA NETWORKS | Common Stock | 040413106 |  | 12135 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| ARK INNOVATION | MF Closed and MF Open | 00214Q104 |  | 26559 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| ARK SPACE | MF Closed and MF Open | 00214Q807 |  | 2478 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ARTIVION INC | Common Stock | 228903100 |  | 6363 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 6697 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| AT INC | Common Stock | 00206R102 |  | 327597 | 17795 | SH |  | SOLE | 0 | 0 | 0 | 17795 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 66233 | 591 | SH |  | SOLE | 0 | 0 | 0 | 591 |
| AURORA CANNABIS | Common Stock | 05156X884 |  | 387 | 419 | SH |  | SOLE | 0 | 0 | 0 | 419 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1433 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| AVANTOR INC | Common Stock | 05352A100 |  | 1055 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AVNET INC | Common Stock | 053807103 |  | 4158 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BALLYS CORP | Common Stock | 05875B106 |  | 1938 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANK AMERICA | Common Stock | 060505104 |  | 192137 | 5801 | SH |  | SOLE | 0 | 0 | 0 | 5801 |
| BANK OZK | Common Stock | 06417N103 |  | 120 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BANKUNITED INC | Common Stock | 06652K103 |  | 68 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BARCLAYS BANK | Preferred Stock | 06738C778 |  | 28586 | 848 | SH |  | SOLE | 0 | 0 | 0 | 848 |
| BEACHBODY CO | Common Stock | 073463101 |  | 158 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BECTON DICKINSON | Common Stock | 075887109 |  | 5849 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| BELLRING BRANDS | Common Stock | 07831C103 |  | 26 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 164335 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| BETTER THERAPEUTICS | Common Stock | 08773T104 |  | 72 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| BLACK HILLS | Common Stock | 092113109 |  | 43540 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 |  | 4358 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 4639 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BLACKSTONE INC | Common Stock | 09260D107 |  | 44875 | 605 | SH |  | SOLE | 0 | 0 | 0 | 605 |
| BLACKSTONE MORTGAGE | Common Stock | 09257W100 |  | 6351 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| BLOCK INC | Common Stock | 852234103 |  | 39024 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| BOEING COMPANY | Common Stock | 097023105 |  | 409658 | 2151 | SH |  | SOLE | 0 | 0 | 0 | 2151 |
| BOSTON SCIENTIFIC | Common Stock | 101137107 |  | 4627 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BP PLC | Common Stock | 055622104 |  | 464347 | 13294 | SH |  | SOLE | 0 | 0 | 0 | 13294 |
| BP PRUDHOE | Common Stock | 055630107 |  | 2336 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BRISTOL MYERS | Common Stock | 110122108 |  | 316872 | 4404 | SH |  | SOLE | 0 | 0 | 0 | 4404 |
| BROADCOM INC | Common Stock | 11135F101 |  | 559 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BROOKFIELD REAL | MF Closed and MF Open | 112830104 |  | 1211 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| BUTTERFLY NETWORK | Common Stock | 124155102 |  | 1230 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| CAE INC | Common Stock | 124765108 |  | 3868 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CALUMET SPECIALTY | Oil  Gas Real Estate and REIT | 131476103 |  | 25320 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| CAMDEN PROPERTY | Common Stock | 133131102 |  | 10740 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| CANADIAN PACIFIC | Common Stock | 13645T100 |  | 149 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| CANOPY GROWTH | Common Stock | 138035100 |  | 439 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| CAPITAL ONE | Common Stock | 14040H105 |  | 4648 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CARDINAL HEALTH | Common Stock | 14149Y108 |  | 1153 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 17015 | 2111 | SH |  | SOLE | 0 | 0 | 0 | 2111 |
| CARPENTER TECHNOLGY | Common Stock | 144285103 |  | 8976 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| CARRIER GLOBAL | Common Stock | 14448C104 |  | 248 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 976978 | 4078 | SH |  | SOLE | 0 | 0 | 0 | 4078 |
| CBOE GLOBAL | Common Stock | 12503M108 |  | 125 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CBRE GLOBAL | MF Closed and MF Open | 12504G100 |  | 3438 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CENTENE CORP | Common Stock | 15135B101 |  | 152457 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 8478 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHEVRON CORP | Common Stock | 166764100 |  | 1311487 | 7307 | SH |  | SOLE | 0 | 290 | 0 | 7307 |
| CHIMERA INVT | Common Stock | 16934Q208 |  | 1100 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CHIPOTLE MEXICAN | Common Stock | 169656105 |  | 34687 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1103 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| CHURCH  DWIGHT | Common Stock | 171340102 |  | 1209 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CIENA CORP | Common Stock | 171779309 |  | 399989 | 7846 | SH |  | SOLE | 0 | 0 | 0 | 7846 |
| CIGNA CORP | Common Stock | 125523100 |  | 32140 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| CINCINNATI FINL | Common Stock | 172062101 |  | 82025 | 801 | SH |  | SOLE | 0 | 0 | 0 | 801 |
| CISCO SYSTEMS | Common Stock | 17275R102 |  | 393506 | 8260 | SH |  | SOLE | 0 | 0 | 0 | 8260 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1050783 | 23232 | SH |  | SOLE | 0 | 0 | 0 | 23232 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 48665 | 347 | SH |  | SOLE | 0 | 0 | 0 | 347 |
| CLOVER HEALTH | Common Stock | 18914F103 |  | 372 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CME GROUP | Common Stock | 12572Q105 |  | 8408 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CMS ENERGY | Common Stock | 125896100 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COCA COLA COMPANY | Common Stock | 191216100 |  | 116173 | 1826 | SH |  | SOLE | 0 | 0 | 0 | 1826 |
| COGENT COMMUNICATIONS | Common Stock | 19239V302 |  | 57 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| COGNIZANT TECH | Common Stock | 192446102 |  | 7779 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| COINBASE GLOBAL | Common Stock | 19260Q107 |  | 17624 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| COLGATE-PALMOLIVE | Common Stock | 194162103 |  | 552 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 |  | 726 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| COMCAST CORP | Common Stock | 20030N101 |  | 62142 | 1777 | SH |  | SOLE | 0 | 0 | 0 | 1777 |
| COMMUNITY TRUST | Common Stock | 204149108 |  | 28017 | 610 | SH |  | SOLE | 0 | 0 | 0 | 610 |
| COMPASS INC | Common Stock | 20464U100 |  | 979 | 420 | SH |  | SOLE | 0 | 0 | 0 | 420 |
| CONAGRA BRANDS | Common Stock | 205887102 |  | 3870 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 223610 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| CONSOLIDATED EDISON | Common Stock | 209115104 |  | 60164 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 |  | 49856 | 386 | SH |  | SOLE | 0 | 0 | 0 | 386 |
| CORENERGY INFRASTRUCTURE | Common Stock | 21870U502 |  | 23669 | 11325 | SH |  | SOLE | 0 | 0 | 0 | 11325 |
| CORNING INC | Common Stock | 219350105 |  | 19164 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| CORTEVA INC | Common Stock | 22052L104 |  | 6980 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| COSTCO WHOLESALE | Common Stock | 22160K105 |  | 42455 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| CRESCENT CAPITAL | Common Stock | 225655109 |  | 5751 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| CRESTWOOD EQUITY | Common Stock | 226344208 |  | 2619 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CRONOS GROUP | Common Stock | 22717L101 |  | 508 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 |  | 4212 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CROWN CASTLE | Common Stock | 22822V101 |  | 33431 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| CSX CORP | Common Stock | 126408103 |  | 1084 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CUBESMART | Common Stock | 229663109 |  | 45281 | 1125 | SH |  | SOLE | 0 | 0 | 0 | 1125 |
| CULLEN FROST | Common Stock | 229899109 |  | 134 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CUMMINS INC | Common Stock | 231021106 |  | 17666 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CUSHING MLP | MF Closed and MF Open | 231631300 |  | 25178 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| CVS HEALTH | Common Stock | 126650100 |  | 1576843 | 16921 | SH |  | SOLE | 0 | 0 | 0 | 16921 |
| CYBER ARK | Common Stock | M2682V108 |  | 8687 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| DANA INC | Common Stock | 235825205 |  | 3100 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| DANAHER CORP | Common Stock | 235851102 |  | 1593 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| DAVE  BUSTERS | Common Stock | 238337109 |  | 9746 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| DEERE  CO | Common Stock | 244199105 |  | 111478 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| DELTA AIRLINES | Common Stock | 247361702 |  | 8905 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| DERMTECH INC | Common Stock | 24984K105 |  | 628 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| DEVON ENERGY | Common Stock | 25179M103 |  | 11687 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| DIGITAL WORLD | Common Stock | 25400Q105 |  | 1500 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| DIGITALBRIDGE GROUP | Common Stock | 25401T603 |  | 29352 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| DISCOVER FINANCIAL | Common Stock | 254709108 |  | 19566 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| DNP SELECT | MF Closed and MF Open | 23325P104 |  | 94376 | 8389 | SH |  | SOLE | 0 | 0 | 0 | 8389 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 13245 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| DOMINION ENERGY | Common Stock | 25746U109 |  | 37283 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| DONALDSON CO | Common Stock | 257651109 |  | 118 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DORIAN LPG | Common Stock | Y2106R110 |  | 41690 | 2200 | SH |  | SOLE | 0 | 0 | 0 | 2200 |
| DOW INC | Common Stock | 260557103 |  | 224991 | 4465 | SH |  | SOLE | 0 | 0 | 0 | 4465 |
| DRAFTKINGS INC | Common Stock | 26142V105 |  | 18794 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| DUKE ENERGY | Common Stock | 26441C204 |  | 461962 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| EAGLE MATERIALS | Common Stock | 26969P108 |  | 133 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EAGLE POINT | MF Closed and MF Open | 269808101 |  | 11132 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| EAGLE POINT | MF Closed and MF Open | 269817102 |  | 23551 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| EATON VANCE | MF Closed and MF Open | 278274105 |  | 7465 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| ELEVANCE HEALTH | Common Stock | 036752103 |  | 17954 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ELI LILLY | Common Stock | 532457108 |  | 666926 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| ELLINGTON FINANCIAL | Common Stock | 28852N109 |  | 11752 | 950 | SH |  | SOLE | 0 | 0 | 0 | 950 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 101 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| EMERSON ELECTRIC | Common Stock | 291011104 |  | 50624 | 527 | SH |  | SOLE | 0 | 0 | 0 | 527 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 23459 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| ENERGY TRANSFER | Oil  Gas Real Estate and REIT | 29273V100 |  | 3026589 | 254978 | SH |  | SOLE | 0 | 0 | 0 | 254978 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 4132 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| ENTERPRISE PRODUCTS | Oil  Gas Real Estate and REIT | 293792107 |  | 463924 | 19234 | SH |  | SOLE | 0 | 0 | 0 | 19234 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 8260 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| ESSEX PROPERTY | Common Stock | 297178105 |  | 4780 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ESTEE LAUDER | Common Stock | 518439104 |  | 992 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ETF DEFIANCE | MF Closed and MF Open | 26922A289 |  | 60905 | 2039 | SH |  | SOLE | 0 | 0 | 0 | 2039 |
| ETF MANAGERS | MF Closed and MF Open | 26924G409 |  | 24498 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| ETF MANAGERS | MF Closed and MF Open | 26924G771 |  | 12383 | 750 | SH |  | SOLE | 0 | 0 | 0 | 750 |
| ETF ROUNDHILL | MF Closed and MF Open | 26922A701 |  | 25748 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ETF SER | MF Closed and MF Open | 26922A842 |  | 3826 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 |  | 2897 | 680 | SH |  | SOLE | 0 | 0 | 0 | 680 |
| ETSY INC | Common Stock | 29786A106 |  | 17129 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| EVERBRIDGE INC | Common Stock | 29978A104 |  | 30 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EVERCORE INC | Common Stock | 29977A105 |  | 109 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EVERGY INC | Common Stock | 30034W106 |  | 31465 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 59359 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| EVGO INC | Common Stock | 30052F100 |  | 2459 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| EXACT SCIENCES | Common Stock | 30063P105 |  | 2476 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EXPEDIA GROUP | Common Stock | 30212P303 |  | 2628 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| EXXON MOBIL | Common Stock | 30231G102 |  | 545736 | 4948 | SH |  | SOLE | 0 | 0 | 0 | 4948 |
| FACTSET RESEARCH | Common Stock | 303075105 |  | 802 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FASTENAL CO | Common Stock | 311900104 |  | 994 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| FASTLY INC | Common Stock | 31188V100 |  | 819 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 23643 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| FEDEX CORP | Common Stock | 31428X106 |  | 367003 | 2119 | SH |  | SOLE | 0 | 0 | 0 | 2119 |
| FIDELITY MSCI | MF Closed and MF Open | 316092501 |  | 2493 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| FIRST INDXX | MF Closed and MF Open | 33741X201 |  | 6953 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| FIRST TRUST | MF Closed and MF Open | 336917109 |  | 4586069 | 125440 | SH |  | SOLE | 0 | 0 | 0 | 125440 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 79297 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| FIRST TRUST | MF Closed and MF Open | 33733E302 |  | 246 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIRST TRUST | MF Closed and MF Open | 33733E500 |  | 23595 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| FIRST TRUST | MF Closed and MF Open | 33733E807 |  | 2451 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 2820549 | 70673 | SH |  | SOLE | 0 | 0 | 0 | 70673 |
| FIRST TRUST | MF Closed and MF Open | 33734X119 |  | 188219 | 2999 | SH |  | SOLE | 0 | 0 | 0 | 2999 |
| FIRST TRUST | MF Closed and MF Open | 33734X143 |  | 54022 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| FIRST TRUST | MF Closed and MF Open | 33734X184 |  | 272876 | 8217 | SH |  | SOLE | 0 | 0 | 0 | 8217 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 |  | 7395 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 14714 | 380 | SH |  | SOLE | 0 | 0 | 0 | 380 |
| FIRST TRUST | MF Closed and MF Open | 33737K205 |  | 10672 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| FIRST TRUST | MF Closed and MF Open | 33738D309 |  | 202037 | 4531 | SH |  | SOLE | 0 | 0 | 0 | 4531 |
| FIRST TRUST | MF Closed and MF Open | 33738D408 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FIRST TRUST | MF Closed and MF Open | 33738R100 |  | 50599 | 3380 | SH |  | SOLE | 0 | 0 | 0 | 3380 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 57780 | 1209 | SH |  | SOLE | 0 | 0 | 0 | 1209 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 817441 | 18612 | SH |  | SOLE | 0 | 0 | 0 | 18612 |
| FIRST TRUST | MF Closed and MF Open | 33738R795 |  | 12808 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| FIRST TRUST | MF Closed and MF Open | 33738R852 |  | 29898 | 1105 | SH |  | SOLE | 0 | 0 | 0 | 1105 |
| FIRST TRUST | MF Closed and MF Open | 33739E108 |  | 1418894 | 84458 | SH |  | SOLE | 0 | 0 | 0 | 84458 |
| FIRST TRUST | MF Closed and MF Open | 33739H101 |  | 2837805 | 115876 | SH |  | SOLE | 0 | 0 | 0 | 115876 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 7124 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| FIRST TRUST | MF Closed and MF Open | 33739Q200 |  | 1138 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FIRST TRUST | MF Closed and MF Open | 33739Q408 |  | 270630 | 4553 | SH |  | SOLE | 0 | 0 | 0 | 4553 |
| FIRST TRUST | MF Closed and MF Open | 33739Q705 |  | 81489 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| FIRST TRUST | MF Closed and MF Open | 33741X102 |  | 924381 | 35485 | SH |  | SOLE | 0 | 0 | 0 | 35485 |
| FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 |  | 49195 | 331 | SH |  | SOLE | 0 | 0 | 0 | 331 |
| FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 |  | 30042 | 584 | SH |  | SOLE | 0 | 0 | 0 | 584 |
| FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 |  | 16708 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| FLEXSHARES U S | MF Closed and MF Open | 33939L746 |  | 13789 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| FORD MOTOR | Common Stock | 345370860 |  | 41745 | 3589 | SH |  | SOLE | 0 | 0 | 0 | 3589 |
| FRANKLIN BSP | Common Stock | 35243J101 |  | 92880 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| FRANKLIN US | MF Closed and MF Open | 35473P884 |  | 581 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| FRESH VINE | Common Stock | 35804X101 |  | 323 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 1784 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| FS KKR | Common Stock | 302635206 |  | 59413 | 3395 | SH |  | SOLE | 0 | 0 | 0 | 3395 |
| FULGENT GENETICS | Common Stock | 359664109 |  | 2978 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 369 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GAMING  LEISURE | Common Stock | 36467J108 |  | 10418 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| GEN DIGITAL | Common Stock | 668771108 |  | 484 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| GENERAL DYNAMICS | Common Stock | 369550108 |  | 28285 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| GENERAL ELECTRIC | Common Stock | 369604301 |  | 10450 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| GENERAL MILLS | Common Stock | 370334104 |  | 36056 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| GENERAL MOTORS | Common Stock | 37045V100 |  | 155686 | 4628 | SH |  | SOLE | 0 | 0 | 0 | 4628 |
| GENTEX CORP | Common Stock | 371901109 |  | 11590 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| GENUINE PARTS | Common Stock | 372460105 |  | 83022 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| GILEAD SCIENCES | Common Stock | 375558103 |  | 127917 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| GINKGO BIOWORKS | Common Stock | 37611X100 |  | 845 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| GLOBAL MEDICAL | Common Stock | 37954A204 |  | 948 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GLOBAL NET | Common Stock | 379378201 |  | 32682 | 2600 | SH |  | SOLE | 0 | 0 | 0 | 2600 |
| GLOBAL PAYMENTS | Common Stock | 37940X102 |  | 4089 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| GLOBAL RUSSELL | MF Closed and MF Open | 37954Y459 |  | 24641 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| GLOBAL X | MF Closed and MF Open | 37950E101 |  | 7285 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| GLOBAL X | MF Closed and MF Open | 37954Y343 |  | 295925 | 7167 | SH |  | SOLE | 0 | 0 | 0 | 7167 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 3556198 | 223520 | SH |  | SOLE | 0 | 0 | 0 | 223520 |
| GLOBAL X | MF Closed and MF Open | 37954Y673 |  | 4265 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| GLOBAL X | MF Closed and MF Open | 37954Y855 |  | 3048 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| GLOBAL X | MF Closed and MF Open | 37954Y889 |  | 16345 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| GOLDEN OCEAN | Common Stock | G39637205 |  | 13904 | 1600 | SH |  | SOLE | 0 | 0 | 0 | 1600 |
| GOLDMAN SACHS | Common Stock | 38141G104 |  | 138726 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| GOODRX HOLDINGS | Common Stock | 38246G108 |  | 466 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| GRAINGER W W | Common Stock | 384802104 |  | 26700 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| GSK PLC | Common Stock | 37733W204 |  | 31355 | 892 | SH |  | SOLE | 0 | 0 | 0 | 892 |
| GUIDEWIRE SOFTWARE | Common Stock | 40171V100 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| HALEON PLC | Common Stock | 405552100 |  | 8904 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 75344 | 1915 | SH |  | SOLE | 0 | 0 | 0 | 1915 |
| HANCOCK JOHN | MF Closed and MF Open | 410142103 |  | 1630 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| HANCOCK WHITNEY | Common Stock | 410120109 |  | 1742 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| HEALTHPEAK PPTYS | Common Stock | 42250P103 |  | 16797 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| HERTZ GLOBAL | Common Stock | 42806J700 |  | 7295 | 474 | SH |  | SOLE | 0 | 0 | 0 | 474 |
| HOME DEPOT | Common Stock | 437076102 |  | 1007374 | 3189 | SH |  | SOLE | 0 | 0 | 0 | 3189 |
| HORMEL FOODS | Common Stock | 440452100 |  | 14439 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| ICAHN ENTERPRISES | Common Stock | 451100101 |  | 967060 | 19093 | SH |  | SOLE | 0 | 0 | 0 | 19093 |
| ILLINOIS TOOL | Common Stock | 452308109 |  | 12117 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| IMMUNITYBIO INC | Common Stock | 45256X103 |  | 1775 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| INFINITY PHARMACEUTICALS | Common Stock | 45665G303 |  | 1943 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 11149 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| INOVIO PHARMACEUTICALS | Common Stock | 45773H201 |  | 64 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| INSPERITY INC | Common Stock | 45778Q107 |  | 9883 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| INSPIRE MEDICAL | Common Stock | 457730109 |  | 12594 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| INTEL CORP | Common Stock | 458140100 |  | 351843 | 13312 | SH |  | SOLE | 0 | 0 | 0 | 13312 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9541 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| INTL BUSINESS | Common Stock | 459200101 |  | 144542 | 1026 | SH |  | SOLE | 0 | 0 | 0 | 1026 |
| INTL FLAVOR  FRAGRANCE | Common Stock | 459506101 |  | 105 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| INTUITIVE SURGICAL | Common Stock | 46120E602 |  | 6634 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 |  | 3686 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 |  | 3749 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 |  | 4700 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| INVESCO BUYBACK | MF Closed and MF Open | 46137V308 |  | 18006 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| INVESCO DB | Common Stock | 46140H502 |  | 3363 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V712 |  | 9559 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| INVESCO DYNAMIC | MF Closed and MF Open | 46137V761 |  | 38395 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| INVESCO EMERGING | MF Closed and MF Open | 46138E784 |  | 429 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V225 |  | 16936 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46137V316 |  | 5870 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E347 |  | 3644 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 |  | 61802 | 967 | SH |  | SOLE | 0 | 0 | 0 | 967 |
| INVESCO FTSE | MF Closed and MF Open | 46137V597 |  | 2851 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| INVESCO FTSE | MF Closed and MF Open | 46137V613 |  | 5896 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 |  | 154 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| INVESCO INTL | MF Closed and MF Open | 46137V548 |  | 736 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| INVESCO LTD | Common Stock | G491BT108 |  | 1799 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO NASDAQ | MF Closed and MF Open | 46138G649 |  | 5257 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| INVESCO PFD | MF Closed and MF Open | 46138E511 |  | 682 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 17810183 | 66885 | SH |  | SOLE | 0 | 266 | 0 | 66885 |
| INVESCO RUSSELL | MF Closed and MF Open | 46138J619 |  | 21990 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| INVESCO S | MF Closed and MF Open | 46137V191 |  | 243066 | 2679 | SH |  | SOLE | 0 | 0 | 0 | 2679 |
| INVESCO S | MF Closed and MF Open | 46137V217 |  | 33134 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| INVESCO S | MF Closed and MF Open | 46137V266 |  | 94301 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| INVESCO S | MF Closed and MF Open | 46137V274 |  | 13146 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| INVESCO S | MF Closed and MF Open | 46137V357 |  | 241265 | 1708 | SH |  | SOLE | 0 | 0 | 0 | 1708 |
| INVESCO S | MF Closed and MF Open | 46137V449 |  | 11470 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| INVESCO S | MF Closed and MF Open | 46137V464 |  | 841246 | 11172 | SH |  | SOLE | 0 | 0 | 0 | 11172 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 2919226 | 42267 | SH |  | SOLE | 0 | 766 | 0 | 42267 |
| INVESCO S | MF Closed and MF Open | 46138G102 |  | 3215 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ISHARES 20 YR TR BD ETF | MF Closed and MF Open | 464287432 |  | 18319 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ISHARES 3-7YR | MF Closed and MF Open | 464288661 |  | 804 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 5593 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 |  | 1575 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ISHARES CORE | MF Closed and MF Open | 464287150 |  | 29038 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 5152996 | 13412 | SH |  | SOLE | 0 | 0 | 0 | 13412 |
| ISHARES CORE | MF Closed and MF Open | 464287226 |  | 80696 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 1973782 | 8160 | SH |  | SOLE | 0 | 0 | 0 | 8160 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 4523776 | 47800 | SH |  | SOLE | 0 | 521 | 0 | 47800 |
| ISHARES CORE | MF Closed and MF Open | 464288521 |  | 2769 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ISHARES CORE | MF Closed and MF Open | 46429B663 |  | 142600 | 1368 | SH |  | SOLE | 0 | 0 | 0 | 1368 |
| ISHARES CORE | MF Closed and MF Open | 46432F834 |  | 4562 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 96713 | 1569 | SH |  | SOLE | 0 | 0 | 0 | 1569 |
| ISHARES CORE | MF Closed and MF Open | 46434V621 |  | 7926997 | 158540 | SH |  | SOLE | 0 | 1796 | 0 | 158540 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V704 |  | 13230 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 |  | 861 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ISHARES ESG | MF Closed and MF Open | 46434G863 |  | 1083 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES ESG | MF Closed and MF Open | 46435G425 |  | 2543 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287291 |  | 1614 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288224 |  | 66470 | 3349 | SH |  | SOLE | 0 | 0 | 0 | 3349 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 |  | 8910 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| ISHARES GOLD | Common Stock | 464285204 |  | 5085 | 147 | SH |  | SOLE | 0 | 0 | 0 | 147 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 |  | 11013 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 |  | 32589 | 1340 | SH |  | SOLE | 0 | 0 | 0 | 1340 |
| ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 |  | 10745 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 |  | 26946 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| ISHARES IBONDS | MF Closed and MF Open | 46435U515 |  | 24290 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 |  | 45104 | 1930 | SH |  | SOLE | 0 | 0 | 0 | 1930 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E205 |  | 29486 | 1330 | SH |  | SOLE | 0 | 0 | 0 | 1330 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E866 |  | 101966 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E874 |  | 266643 | 11180 | SH |  | SOLE | 0 | 0 | 0 | 11180 |
| ISHARES IBONDS | MF Closed and MF Open | 46436E882 |  | 1366330 | 55317 | SH |  | SOLE | 0 | 0 | 0 | 55317 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 |  | 1054 | 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 |  | 127733 | 4703 | SH |  | SOLE | 0 | 0 | 0 | 4703 |
| ISHARES JPMORGAN | MF Closed and MF Open | 464288281 |  | 338 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 1762 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 |  | 11724 | 241 | SH |  | SOLE | 0 | 0 | 0 | 241 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 |  | 46288 | 879 | SH |  | SOLE | 0 | 0 | 0 | 879 |
| ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 |  | 22207 | 1170 | SH |  | SOLE | 0 | 0 | 0 | 1170 |
| ISHARES MSCI | MF Closed and MF Open | 464286509 |  | 2946 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ISHARES MSCI | MF Closed and MF Open | 464286665 |  | 2182 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| ISHARES MSCI | MF Closed and MF Open | 464286764 |  | 8342 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| ISHARES MSCI | MF Closed and MF Open | 464286806 |  | 1212 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ISHARES MSCI | MF Closed and MF Open | 464286814 |  | 5549 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ISHARES MSCI | MF Closed and MF Open | 464287234 |  | 12166 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| ISHARES MSCI | MF Closed and MF Open | 464288570 |  | 18077 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 3808 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 |  | 8930332 | 123860 | SH |  | SOLE | 0 | 1100 | 0 | 123860 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 |  | 2735 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES MSCI | MF Closed and MF Open | 46432F370 |  | 1137 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ISHARES MSCI | MF Closed and MF Open | 46432F388 |  | 10937 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| ISHARES MSCI | MF Closed and MF Open | 46434G822 |  | 26403 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 25278 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 |  | 1640 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287481 |  | 69520 | 832 | SH |  | SOLE | 0 | 0 | 0 | 832 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 |  | 12284 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 16496 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287630 |  | 17334 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287648 |  | 1502 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 |  | 9415 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 43495 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 194805 | 3330 | SH |  | SOLE | 0 | 0 | 0 | 3330 |
| ISHARES S | MF Closed and MF Open | 464287408 |  | 216880 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| ISHARES S | MF Closed and MF Open | 464287606 |  | 40186 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| ISHARES S | MF Closed and MF Open | 464287671 |  | 75718 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| ISHARES S | MF Closed and MF Open | 464287705 |  | 16184 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| ISHARES S | MF Closed and MF Open | 464287879 |  | 12053 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| ISHARES S | MF Closed and MF Open | 464287887 |  | 2400904 | 22216 | SH |  | SOLE | 0 | 440 | 0 | 22216 |
| ISHARES SELF | MF Closed and MF Open | 46435U366 |  | 21939 | 649 | SH |  | SOLE | 0 | 0 | 0 | 649 |
| ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 |  | 468797 | 1347 | SH |  | SOLE | 0 | 35 | 0 | 1347 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 1002571 | 45530 | SH |  | SOLE | 0 | 1400 | 0 | 45530 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 |  | 25327 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ISHARES U S | MF Closed and MF Open | 464287739 |  | 5893 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES U S | MF Closed and MF Open | 464287762 |  | 51366 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| ISHARES U S | MF Closed and MF Open | 464287788 |  | 12075 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| ISHARES U S | MF Closed and MF Open | 464287796 |  | 6462 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ISHARES U S | MF Closed and MF Open | 464288687 |  | 13739 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| ISHARES U S | MF Closed and MF Open | 464288810 |  | 7985 | 152 | SH |  | SOLE | 0 | 0 | 0 | 152 |
| ISHARES U S | MF Closed and MF Open | 46429B267 |  | 2272 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| JABIL INC | Common Stock | 466313103 |  | 54560 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| JACK HENRY | Common Stock | 426281101 |  | 878 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JAZZ PHARMACEUTICALS | Common Stock | G50871105 |  | 159 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| JETBLUE AIRWAYS | Common Stock | 477143101 |  | 6480 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOBY AVIATION | Common Stock | G65163100 |  | 3350 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 |  | 10168 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 648883 | 3673 | SH |  | SOLE | 0 | 130 | 0 | 3673 |
| JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 |  | 10286 | 201 | SH |  | SOLE | 0 | 0 | 0 | 201 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 1096324 | 8175 | SH |  | SOLE | 0 | 0 | 0 | 8175 |
| KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 |  | 171 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KIMBERLY CLARK | Common Stock | 494368103 |  | 146259 | 1077 | SH |  | SOLE | 0 | 225 | 0 | 1077 |
| KINDER MORGAN | Common Stock | 49456B101 |  | 8877 | 491 | SH |  | SOLE | 0 | 0 | 0 | 491 |
| KKR  CO | Common Stock | 48251W104 |  | 13230 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| KNOT OFFSHORE | Common Stock | Y48125101 |  | 7704 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| KNOWBE4 INC | Common Stock | 49926T104 |  | 9912 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| KONINKLIJKE PHILIPS | Common Stock | 500472303 |  | 16069 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| KONTOOR BRANDS | Common Stock | 50050N103 |  | 80 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| KRAFT HEINZ | Common Stock | 500754106 |  | 8142 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| KRATOS DEFENSE | Common Stock | 50077B207 |  | 3096 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| KULR TECHNOLOGY | Common Stock | 50125G109 |  | 1500 | 1250 | SH |  | SOLE | 0 | 0 | 0 | 1250 |
| KYNDRYL HOLDINGS | Common Stock | 50155Q100 |  | 1334 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1041 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LABORATORY CORP | Common Stock | 50540R409 |  | 84836 | 360 | SH |  | SOLE | 0 | 0 | 0 | 360 |
| LAMB WESTON | Common Stock | 513272104 |  | 89 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LANDSTAR SYSTEM | Common Stock | 515098101 |  | 1303 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| LEGGETT  PLATT | Common Stock | 524660107 |  | 21465 | 666 | SH |  | SOLE | 0 | 0 | 0 | 666 |
| LESLIES INC | Common Stock | 527064109 |  | 7326 | 600 | SH |  | SOLE | 0 | 0 | 0 | 600 |
| LEVI STRAUSS | Common Stock | 52736R102 |  | 6208 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| LI AUTO | Common Stock | 50202M102 |  | 2040 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIBERTY GLOBAL | Common Stock | G5480U104 |  | 1893 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| LIBERTY LATIN | Common Stock | G9001E102 |  | 38 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LINDE PLC | Common Stock | G5494J103 |  | 1305 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| LIVENT CORP | Common Stock | 53814L108 |  | 2981 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| LOCKHEED MARTIN | Common Stock | 539830109 |  | 249534 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| LOWES COMPANIES | Common Stock | 548661107 |  | 768517 | 3857 | SH |  | SOLE | 0 | 0 | 0 | 3857 |
| LUCID GROUP | Common Stock | 549498103 |  | 3620 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| LULULEMON ATHLETICA | Common Stock | 550021109 |  | 641 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES | Common Stock | 550241103 |  | 2542 | 487 | SH |  | SOLE | 0 | 0 | 0 | 487 |
| LUMINAR TECHNOLOGIES | Common Stock | 550424105 |  | 396 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LYFT INC | Common Stock | 55087P104 |  | 69426 | 6300 | SH |  | SOLE | 0 | 0 | 0 | 6300 |
| MADISON SQUARE | Common Stock | 55826T102 |  | 585 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| MAGELLAN MIDSTREAM | Oil  Gas Real Estate and REIT | 559080106 |  | 746874 | 14875 | SH |  | SOLE | 0 | 0 | 0 | 14875 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 2912 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MANULIFE FINANCIAL | Common Stock | 56501R106 |  | 17091 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| MARATHON PETROLEUM | Common Stock | 56585A102 |  | 2793 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| MARRIOTT INTL | Common Stock | 571903202 |  | 59641 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| MARVELL TECHNOLOGY | Common Stock | 573874104 |  | 14816 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MASTERCARD INC | Common Stock | 57636Q104 |  | 713890 | 2053 | SH |  | SOLE | 0 | 0 | 0 | 2053 |
| MC CORMICK | Common Stock | 579780206 |  | 663 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 562290 | 2134 | SH |  | SOLE | 0 | 0 | 0 | 2134 |
| MEDICAL PROPERTIES | Common Stock | 58463J304 |  | 4255 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| MEDIFAST INC | Common Stock | 58470H101 |  | 5191 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 75814 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| MERCK  COMPANY | Common Stock | 58933Y105 |  | 373753 | 3369 | SH |  | SOLE | 0 | 0 | 0 | 3369 |
| META PLATFORMS | Common Stock | 30303M102 |  | 279670 | 2324 | SH |  | SOLE | 0 | 0 | 0 | 2324 |
| METLIFE INC | Common Stock | 59156R108 |  | 80132 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| MGM RESORTS | Common Stock | 552953101 |  | 41090 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 89920 | 1280 | SH |  | SOLE | 0 | 0 | 0 | 1280 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 553231 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 11069 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1965922 | 8197 | SH |  | SOLE | 0 | 0 | 0 | 8197 |
| MILESTONE SCIENTIFIC | Common Stock | 59935P209 |  | 3984 | 8300 | SH |  | SOLE | 0 | 0 | 0 | 8300 |
| MODERNA INC | Common Stock | 60770K107 |  | 16166 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| MONDELEZ INTERNATIONAL | Common Stock | 609207105 |  | 36924 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| MONSTER BEVERAGE | Common Stock | 61174X109 |  | 16854 | 166 | SH |  | SOLE | 0 | 0 | 0 | 166 |
| MOODYS CORP | Common Stock | 615369105 |  | 836 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 85105 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 1417 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| MOTOROLA SOLUTIONS | Common Stock | 620076307 |  | 11000 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| MPLX | Oil  Gas Real Estate and REIT | 55336V100 |  | 18062 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| MV OIL | Common Stock | 553859109 |  | 28578 | 1750 | SH |  | SOLE | 0 | 0 | 0 | 1750 |
| NABORS INDUSTRIES | Common Stock | G6359F137 |  | 16726 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| NATIONAL FUEL | Common Stock | 636180101 |  | 47142 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| NATIONAL GRID | Common Stock | 636274409 |  | 2714 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| NAVIENT CORP | Common Stock | 63938C108 |  | 13818 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| NECESSITY RETAIL | Common Stock | 02607T109 |  | 2372 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| NEPTUNE WELLNESS | Common Stock | 64079L204 |  | 2 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NETFLIX INC | Common Stock | 64110L106 |  | 189018 | 641 | SH |  | SOLE | 0 | 0 | 0 | 641 |
| NEW YORK | Common Stock | 649604501 |  | 10240 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| NEWTEK BUSINESS | MF Closed and MF Open | 652526203 |  | 8938 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| NEXTERA ENERGY | Common Stock | 65339F101 |  | 189793 | 2270 | SH |  | SOLE | 0 | 0 | 0 | 2270 |
| NIKE INC | Common Stock | 654106103 |  | 35220 | 301 | SH |  | SOLE | 0 | 0 | 0 | 301 |
| NIKOLA CORP | Common Stock | 654110105 |  | 579 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| NIO INC | Common Stock | 62914V106 |  | 95336 | 9778 | SH |  | SOLE | 0 | 0 | 0 | 9778 |
| NOKIA CORP | Common Stock | 654902204 |  | 4640 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| NORFOLK SOUTHERN | Common Stock | 655844108 |  | 1232 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| NORTHWEST NATURAL | Common Stock | 66765N105 |  | 9185 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| NORWEGIAN CRUISE | Common Stock | G66721104 |  | 41310 | 3375 | SH |  | SOLE | 0 | 0 | 0 | 3375 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 10977 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NUCOR CORP | Common Stock | 670346105 |  | 84574 | 642 | SH |  | SOLE | 0 | 0 | 0 | 642 |
| NUSTAR ENERGY | Oil  Gas Real Estate and REIT | 67058H102 |  | 1200 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 |  | 68518 | 5672 | SH |  | SOLE | 0 | 0 | 0 | 5672 |
| NV5 GLOBAL | Common Stock | 62945V109 |  | 5293 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 847176 | 5797 | SH |  | SOLE | 0 | 0 | 0 | 5797 |
| NXP SEMICONDUCTORS | Common Stock | N6596X109 |  | 1738 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| NYMOX PHARMACEUTICAL | Common Stock | P73398102 |  | 388 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |  | 2556 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| OCCIDENTAL PETROLEUM | Common Stock | 674599105 |  | 31495 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| OLD REPUBLIC | Common Stock | 680223104 |  | 54525 | 2258 | SH |  | SOLE | 0 | 0 | 0 | 2258 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 9629 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| OMNICELL INC | Common Stock | 68213N109 |  | 5042 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 82 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ONEOK INC | Common Stock | 682680103 |  | 19382 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| ORACLE CORP | Common Stock | 68389X105 |  | 36528 | 447 | SH |  | SOLE | 0 | 0 | 0 | 447 |
| ORGANON  CO | Common Stock | 68622V106 |  | 6983 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 9345 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| OTIS WORLDWIDE | Common Stock | 68902V107 |  | 157 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PACER DATA | MF Closed and MF Open | 69374H741 |  | 67874 | 2339 | SH |  | SOLE | 0 | 0 | 0 | 2339 |
| PACER LUNT | MF Closed and MF Open | 69374H717 |  | 5688 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H105 |  | 158083 | 4217 | SH |  | SOLE | 0 | 0 | 0 | 4217 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H204 |  | 20755 | 665 | SH |  | SOLE | 0 | 0 | 0 | 665 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H303 |  | 58447 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| PACER TRENDPILOT | MF Closed and MF Open | 69374H683 |  | 14186 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| PACER U S | MF Closed and MF Open | 69374H857 |  | 125328 | 3486 | SH |  | SOLE | 0 | 0 | 0 | 3486 |
| PACER US | MF Closed and MF Open | 69374H881 |  | 181354 | 3921 | SH |  | SOLE | 0 | 0 | 0 | 3921 |
| PACKAGING CORP | Common Stock | 695156109 |  | 12929 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1284 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 147649 | 8747 | SH |  | SOLE | 0 | 0 | 0 | 8747 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 291 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4969 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| PAYPAL HOLDINGS | Common Stock | 70450Y103 |  | 86960 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| PENN ENTERTAINMENT | Common Stock | 707569109 |  | 1634 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| PEPSICO INC | Common Stock | 713448108 |  | 23649 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| PERMIAN RESOURCES | Common Stock | 71424F105 |  | 940 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PETCO HEALTH | Common Stock | 71601V105 |  | 127269 | 13425 | SH |  | SOLE | 0 | 0 | 0 | 13425 |
| PFIZER INC | Common Stock | 717081103 |  | 698322 | 13628 | SH |  | SOLE | 0 | 0 | 0 | 13628 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 30053 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 19983 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 9138 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 |  | 2310 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PIMCO EHNANCED | MF Closed and MF Open | 72201R833 |  | 5919 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| PINNACLE WEST | Common Stock | 723484101 |  | 76 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PITNEY BOWES | Common Stock | 724479100 |  | 1900 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| PJT PARTNERS | Common Stock | 69343T107 |  | 147 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PLAINS ALL | Oil  Gas Real Estate and REIT | 726503105 |  | 14906 | 1268 | SH |  | SOLE | 0 | 0 | 0 | 1268 |
| PLBY GROUP | Common Stock | 72814P109 |  | 17 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| PLUG POWER | Common Stock | 72919P202 |  | 47315 | 3825 | SH |  | SOLE | 0 | 0 | 0 | 3825 |
| PLYMOUTH INDUSTRIAL | Common Stock | 729640102 |  | 21098 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| POLARIS INC | Common Stock | 731068102 |  | 404 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| POLESTAR AUTOMOTIVE | Common Stock | 731105201 |  | 531 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| PORTILLO'S INC | Common Stock | 73642K106 |  | 3917 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| POST HOLDINGS | Common Stock | 737446104 |  | 90 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PPL CORP | Common Stock | 69351T106 |  | 8474 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| PREDICTIVE ONCOLOGY | Common Stock | 74039M200 |  | 2441 | 7963 | SH |  | SOLE | 0 | 0 | 0 | 7963 |
| PRESIDIO PROPERTY | Common Stock | 74102L303 |  | 299 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PRESIDIO PROPERTY | Rights and Bearer Warrants; Warrants (except Bearer) | 74102L113 |  | 17 | 315 | SH |  | SOLE | 0 | 0 | 0 | 315 |
| PRICE T | Common Stock | 74144T108 |  | 54234 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 |  | 292990 | 16414 | SH |  | SOLE | 0 | 0 | 0 | 16414 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 1134095 | 13514 | SH |  | SOLE | 0 | 0 | 0 | 13514 |
| PRINCIPAL HEALTHCARE | MF Closed and MF Open | 74255Y409 |  | 183922 | 5469 | SH |  | SOLE | 0 | 0 | 0 | 5469 |
| PRINCIPAL MILLENNIAL | MF Closed and MF Open | 74255Y508 |  | 9703 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 |  | 2191322 | 128073 | SH |  | SOLE | 0 | 2931 | 0 | 128073 |
| PROCTER  GAMBLE | Common Stock | 742718109 |  | 654374 | 4318 | SH |  | SOLE | 0 | 0 | 0 | 4318 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8455 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PROSHARES EQUITIES | MF Closed and MF Open | 74347B391 |  | 105856 | 2086 | SH |  | SOLE | 0 | 0 | 0 | 2086 |
| PROSHARES S | MF Closed and MF Open | 74347B680 |  | 26044 | 364 | SH |  | SOLE | 0 | 0 | 0 | 364 |
| PROSHARES TR | MF Closed and MF Open | 74347B375 |  | 20948 | 709 | SH |  | SOLE | 0 | 0 | 0 | 709 |
| PROSHARES TRUST | MF Closed and MF Open | 74348A467 |  | 52644 | 585 | SH |  | SOLE | 0 | 0 | 0 | 585 |
| PROSPECT CAPITAL | MF Closed and MF Open | 74348T102 |  | 4019 | 575 | SH |  | SOLE | 0 | 0 | 0 | 575 |
| PROTO LABS | Common Stock | 743713109 |  | 1277 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| PRUDENTIAL FINANCIAL | Common Stock | 744320102 |  | 35248 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| PRUDENTIAL PLC | Common Stock | 74435K204 |  | 8244 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PUBLIC SERVICE | Common Stock | 744573106 |  | 104036 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| PULTEGROUP INC | Common Stock | 745867101 |  | 54636 | 1200 | SH |  | SOLE | 0 | 0 | 0 | 1200 |
| PURE STORAGE | Common Stock | 74624M102 |  | 4014 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| QUALCOMM INC | Common Stock | 747525103 |  | 202944 | 1846 | SH |  | SOLE | 0 | 0 | 0 | 1846 |
| QURATE RETAIL | Common Stock | 74915M100 |  | 16267 | 9980 | SH |  | SOLE | 0 | 0 | 0 | 9980 |
| RAYMOND JAMES | Common Stock | 754730109 |  | 123625 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 |  | 93132 | 923 | SH |  | SOLE | 0 | 0 | 0 | 923 |
| READY CAPITAL | Common Stock | 75574U101 |  | 13090 | 1175 | SH |  | SOLE | 0 | 0 | 0 | 1175 |
| REALTY INCOME | Common Stock | 756109104 |  | 18839 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| RENEW ENERGY | Common Stock | G7500M104 |  | 11000 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| RENEW ENERGY | Rights and Bearer Warrants; Warrants (except Bearer) | G7500M120 |  | 524 | 667 | SH |  | SOLE | 0 | 0 | 0 | 667 |
| RH | Common Stock | 74967X103 |  | 4008 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RITHM CAPITAL | Common Stock | 64828T201 |  | 5139 | 629 | SH |  | SOLE | 0 | 0 | 0 | 629 |
| RIVIAN AUTOMOTIVE | Common Stock | 76954A103 |  | 4608 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| RLI CORP | Common Stock | 749607107 |  | 131 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ROBLOX CORP | Common Stock | 771049103 |  | 38478 | 1352 | SH |  | SOLE | 0 | 0 | 0 | 1352 |
| ROKU INC | Common Stock | 77543R102 |  | 16280 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ROSS STORES | Common Stock | 778296103 |  | 812 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 106275 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| RUMBLE INC | Common Stock | 78137L105 |  | 476 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| SABRA HEALTH | Common Stock | 78573L106 |  | 2909 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 647304 | 4882 | SH |  | SOLE | 0 | 0 | 0 | 4882 |
| SAN JUAN | Common Stock | 798241105 |  | 3198 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 482744 | 9030 | SH |  | SOLE | 0 | 0 | 0 | 9030 |
| SCHWAB US | MF Closed and MF Open | 808524300 |  | 64338 | 1158 | SH |  | SOLE | 0 | 0 | 0 | 1158 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 17816 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| SEACOAST BANKING | Common Stock | 811707801 |  | 139939 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 |  | 55019 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| SECTOR ENERGY | MF Closed and MF Open | 81369Y506 |  | 271396 | 3103 | SH |  | SOLE | 0 | 0 | 0 | 3103 |
| SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 |  | 815750 | 23852 | SH |  | SOLE | 0 | 0 | 0 | 23852 |
| SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 |  | 148800 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 |  | 101273 | 1031 | SH |  | SOLE | 0 | 0 | 0 | 1031 |
| SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 |  | 55150 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 |  | 158412 | 1273 | SH |  | SOLE | 0 | 0 | 0 | 1273 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y852 |  | 18045 | 376 | SH |  | SOLE | 0 | 0 | 0 | 376 |
| SELECT SECTOR | MF Closed and MF Open | 81369Y860 |  | 4885981 | 132304 | SH |  | SOLE | 0 | 1063 | 0 | 132304 |
| SELECT UTILITIES | MF Closed and MF Open | 81369Y886 |  | 116071 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| SHELL PLC | Common Stock | 780259305 |  | 5809 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 211731 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| SILK ROAD | Common Stock | 82710M100 |  | 10306 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| SIREN NASDAQ | MF Closed and MF Open | 829658202 |  | 2335 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| SKYWORKS SOLUTIONS | Common Stock | 83088M102 |  | 1626762 | 17851 | SH |  | SOLE | 0 | 0 | 0 | 17851 |
| SNAP INC | Common Stock | 83304A106 |  | 1880 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 17943 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SOFI TECHNOLOGIES | Common Stock | 83406F102 |  | 17679 | 3835 | SH |  | SOLE | 0 | 0 | 0 | 3835 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 |  | 46382 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| SONOS INC | Common Stock | 83570H108 |  | 4225 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SONY GROUP | Common Stock | 835699307 |  | 4577 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| SOTHERLY HOTELS | Common Stock | 83600C103 |  | 155796 | 86075 | SH |  | SOLE | 0 | 0 | 0 | 86075 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 509834 | 7140 | SH |  | SOLE | 0 | 0 | 0 | 7140 |
| SOUTHWEST AIRLINES | Common Stock | 844741108 |  | 40572 | 1205 | SH |  | SOLE | 0 | 0 | 0 | 1205 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 |  | 22140 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 |  | 40247 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| SPDR GOLD | Common Stock | 78463V107 |  | 554723 | 3270 | SH |  | SOLE | 0 | 0 | 0 | 3270 |
| SPDR ICE | MF Closed and MF Open | 78464A292 |  | 38728 | 1180 | SH |  | SOLE | 0 | 0 | 0 | 1180 |
| SPDR INDEX | MF Closed and MF Open | 78463X459 |  | 8804 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| SPDR MSCI | MF Closed and MF Open | 78463X848 |  | 53317 | 2216 | SH |  | SOLE | 0 | 0 | 0 | 2216 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 |  | 13224 | 401 | SH |  | SOLE | 0 | 0 | 0 | 401 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 |  | 31014 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 |  | 730557 | 14418 | SH |  | SOLE | 0 | 0 | 0 | 14418 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 |  | 861034 | 22140 | SH |  | SOLE | 0 | 0 | 0 | 22140 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 |  | 39984 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 |  | 6560563 | 154366 | SH |  | SOLE | 0 | 0 | 0 | 154366 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 |  | 18067939 | 401688 | SH |  | SOLE | 0 | 0 | 0 | 401688 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 |  | 345613 | 8732 | SH |  | SOLE | 0 | 0 | 0 | 8732 |
| SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 |  | 4860234 | 131464 | SH |  | SOLE | 0 | 0 | 0 | 131464 |
| SPDR RUSSELL | MF Closed and MF Open | 78468R754 |  | 19651 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 267437 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| SPDR S | MF Closed and MF Open | 78463X871 |  | 3676 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SPDR S | MF Closed and MF Open | 78464A581 |  | 40900 | 455 | SH |  | SOLE | 0 | 0 | 0 | 455 |
| SPDR S | MF Closed and MF Open | 78464A631 |  | 6053 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| SPDR S | MF Closed and MF Open | 78468R689 |  | 943 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| SPDR SERIES | MF Closed and MF Open | 78464A201 |  | 943 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SPDR SERIES | MF Closed and MF Open | 78464A300 |  | 308087 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| SPDR SERIES | MF Closed and MF Open | 78464A763 |  | 1810898 | 14474 | SH |  | SOLE | 0 | 0 | 0 | 14474 |
| SPDR SERIES | MF Closed and MF Open | 78464A813 |  | 18357 | 223 | SH |  | SOLE | 0 | 0 | 0 | 223 |
| SPDR SERIES | MF Closed and MF Open | 78464A839 |  | 22117 | 342 | SH |  | SOLE | 0 | 0 | 0 | 342 |
| SPDR SERIES | MF Closed and MF Open | 78464A862 |  | 8555 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SPDR TIPS | MF Closed and MF Open | 78464A656 |  | 5667 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| STAR BULK | Common Stock | Y8162K204 |  | 16730 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 213243 | 2150 | SH |  | SOLE | 0 | 0 | 0 | 2150 |
| STEM INC | Common Stock | 85859N102 |  | 2682 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| STMICROELECTRONICS N V | Common Stock | 861012102 |  | 17785 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| STORE CAPITAL | Common Stock | 862121100 |  | 3366 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| STRYKER CORP | Common Stock | 863667101 |  | 3912 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SUN COMMUNITIES | Common Stock | 866674104 |  | 143 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SUNOCO LTD | Common Stock | 86765K109 |  | 442443 | 10266 | SH |  | SOLE | 0 | 0 | 0 | 10266 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 |  | 6777 | 190 | SH |  | SOLE | 0 | 0 | 0 | 190 |
| SURO CAPITAL | Common Stock | 86887Q109 |  | 4913 | 1293 | SH |  | SOLE | 0 | 0 | 0 | 1293 |
| SYNEOS HEALTH | Common Stock | 87166B102 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYNOVUS FINANCIAL | Common Stock | 87161C501 |  | 12903 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| SYSCO CORP | Common Stock | 871829107 |  | 841 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 4165 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TARGA RESOURCES | Common Stock | 87612G101 |  | 55566 | 756 | SH |  | SOLE | 0 | 0 | 0 | 756 |
| TARGET CORP | Common Stock | 87612E106 |  | 1171831 | 7863 | SH |  | SOLE | 0 | 0 | 0 | 7863 |
| TC ENERGY | Common Stock | 87807B107 |  | 18934 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| TELADOC HEALTH | Common Stock | 87918A105 |  | 46236 | 1955 | SH |  | SOLE | 0 | 0 | 0 | 1955 |
| TEMPUR SEALY | Common Stock | 88023U101 |  | 17165 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| TERADYNE INC | Common Stock | 880770102 |  | 6813 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| TESLA INC | Common Stock | 88160R101 |  | 603705 | 4901 | SH |  | SOLE | 0 | 0 | 0 | 4901 |
| TEXAS INSTRUMENTS | Common Stock | 882508104 |  | 57662 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| TEXAS ROADHOUSE | Common Stock | 882681109 |  | 9641 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| TG THERAPEUTICS | Common Stock | 88322Q108 |  | 3253 | 275 | SH |  | SOLE | 0 | 0 | 0 | 275 |
| TILRAY BRANDS | Common Stock | 88688T100 |  | 369 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| TITAN MEDICAL | Common Stock | 88830X819 |  | 682 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| TJX COS | Common Stock | 872540109 |  | 1194 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 15649 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| TORTOISE ENERGY | MF Closed and MF Open | 89147L886 |  | 370073 | 11649 | SH |  | SOLE | 0 | 0 | 0 | 11649 |
| TOYOTA MOTOR | Common Stock | 892331307 |  | 10244 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| TRACTOR SUPPLY | Common Stock | 892356106 |  | 2025 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| TRADE DESK | Common Stock | 88339J105 |  | 117858 | 2629 | SH |  | SOLE | 0 | 0 | 0 | 2629 |
| TRANE TECHNOLOGIES | Common Stock | G8994E103 |  | 14340 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| TRAVEL LEISURE | Common Stock | 894164102 |  | 618 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| TRIPADVISOR INC | Common Stock | 896945201 |  | 899 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 |  | 4954 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| TRUIST FINANCIAL | Common Stock | 89832Q109 |  | 4088 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| U S BANCORP DE | Common Stock | 902973304 |  | 17422 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 374115 | 15128 | SH |  | SOLE | 0 | 0 | 0 | 15128 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2485 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UNITED AIRLINES | Common Stock | 910047109 |  | 37700 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| UNITED BANKSHARES | Common Stock | 909907107 |  | 34457 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| UNITED PARCEL | Common Stock | 911312106 |  | 4868 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 61261 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| UNIVERSAL CORP VA | Common Stock | 913456109 |  | 26247 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| UNIVERSAL HEALTH RLTY | Common Stock | 91359E105 |  | 7350 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| USD PARTNERS | Common Stock | 903318103 |  | 553 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| V F CORP | Common Stock | 918204108 |  | 4445 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| VALERO ENERGY | Common Stock | 91913Y100 |  | 17507 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 |  | 8769 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANECK DURABLE | MF Closed and MF Open | 92189H102 |  | 40030 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| VANECK FALLEN | MF Closed and MF Open | 92189F437 |  | 11131 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| VANECK GOLD | MF Closed and MF Open | 92189F106 |  | 1044456 | 36443 | SH |  | SOLE | 0 | 0 | 0 | 36443 |
| VANECK IG | MF Closed and MF Open | 92189F486 |  | 18366 | 738 | SH |  | SOLE | 0 | 0 | 0 | 738 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 |  | 470687 | 7251 | SH |  | SOLE | 0 | 0 | 0 | 7251 |
| VANECK VIDEO | MF Closed and MF Open | 92189F114 |  | 6492 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 |  | 170072 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 1196 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 |  | 19690 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 |  | 858 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 252 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| VANGUARD FTSE | MF Closed and MF Open | 922042775 |  | 6518 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| VANGUARD FTSE | MF Closed and MF Open | 922042866 |  | 450 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| VANGUARD FTSE | MF Closed and MF Open | 922042874 |  | 13195 | 238 | SH |  | SOLE | 0 | 0 | 0 | 238 |
| VANGUARD GLOBAL | MF Closed and MF Open | 922042676 |  | 83 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 3226 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| VANGUARD HEALTH | MF Closed and MF Open | 92204A504 |  | 69421 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| VANGUARD HIGH | MF Closed and MF Open | 921946406 |  | 165207 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 |  | 69631 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 |  | 2015 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VANGUARD LARGE | MF Closed and MF Open | 922908637 |  | 114322 | 656 | SH |  | SOLE | 0 | 0 | 0 | 656 |
| VANGUARD LONG | MF Closed and MF Open | 92206C813 |  | 4543 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 |  | 5106 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| VANGUARD MID | MF Closed and MF Open | 922908538 |  | 71904 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD MID | MF Closed and MF Open | 922908629 |  | 33100 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| VANGUARD REAL | MF Closed and MF Open | 922908553 |  | 38683 | 469 | SH |  | SOLE | 0 | 0 | 0 | 469 |
| VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 |  | 20126 | 286 | SH |  | SOLE | 0 | 0 | 0 | 286 |
| VANGUARD SHORT | MF Closed and MF Open | 922020805 |  | 3363 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C409 |  | 1053 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VANGUARD SMALL | MF Closed and MF Open | 922908595 |  | 80216 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| VANGUARD SMALL | MF Closed and MF Open | 922908611 |  | 116083 | 731 | SH |  | SOLE | 0 | 0 | 0 | 731 |
| VANGUARD SMALL | MF Closed and MF Open | 922908751 |  | 59684 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VANGUARD TOTAL | MF Closed and MF Open | 921909768 |  | 16033 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 38075 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| VANGUARD TOTAL | MF Closed and MF Open | 92203J407 |  | 14039 | 296 | SH |  | SOLE | 0 | 0 | 0 | 296 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 62328 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 |  | 11502 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VAXART INC | Common Stock | 92243A200 |  | 258 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| VEEVA SYSTEMS | Common Stock | 922475108 |  | 7585 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| VELO3D INC | Common Stock | 92259N104 |  | 152 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VERASTEM INC | Common Stock | 92337C104 |  | 131 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1076212 | 27315 | SH |  | SOLE | 0 | 515 | 0 | 27315 |
| VIATRIS INC | Common Stock | 92556V106 |  | 9238 | 830 | SH |  | SOLE | 0 | 0 | 0 | 830 |
| VIRGIN GALACTIC | Common Stock | 92766K106 |  | 696 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VISA INC | Common Stock | 92826C839 |  | 87498 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| VISTA OUTDOOR | Common Stock | 928377100 |  | 1735924 | 71232 | SH |  | SOLE | 0 | 0 | 0 | 71232 |
| VODAFONE GROUP | Common Stock | 92857W308 |  | 5060 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| W P CAREY | Common Stock | 92936U109 |  | 102377 | 1310 | SH |  | SOLE | 0 | 0 | 0 | 1310 |
| WALGREENS BOOTS | Common Stock | 931427108 |  | 20351 | 545 | SH |  | SOLE | 0 | 0 | 0 | 545 |
| WALMART INC | Common Stock | 931142103 |  | 605083 | 4267 | SH |  | SOLE | 0 | 0 | 0 | 4267 |
| WALT DISNEY | Common Stock | 254687106 |  | 447324 | 5149 | SH |  | SOLE | 0 | 0 | 0 | 5149 |
| WARNER BROS | Common Stock | 934423104 |  | 21264 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| WASTE MANAGEMENT | Common Stock | 94106L109 |  | 127167 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| WATSCO INC | Common Stock | 942622200 |  | 12470 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 822 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| WEBSTER FINANCIAL | Common Stock | 947890109 |  | 95 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WEC ENERGY | Common Stock | 92939U106 |  | 750 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WELLS FARGO | Common Stock | 949746101 |  | 200114 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 17240 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| WENDYS CO | Common Stock | 95058W100 |  | 7921 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| WEYCO GROUP | Common Stock | 962149100 |  | 8718 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 |  | 156825 | 6253 | SH |  | SOLE | 0 | 0 | 0 | 6253 |
| WISDOMTREE INTL | MF Closed and MF Open | 97717W760 |  | 869 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 |  | 13259 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W208 |  | 41481 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W307 |  | 101970 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W505 |  | 2664388 | 64764 | SH |  | SOLE | 0 | 0 | 0 | 64764 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W562 |  | 308394 | 7241 | SH |  | SOLE | 0 | 0 | 0 | 7241 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W570 |  | 415361 | 8543 | SH |  | SOLE | 0 | 0 | 0 | 8543 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W588 |  | 1206 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W604 |  | 57454 | 2020 | SH |  | SOLE | 0 | 0 | 0 | 2020 |
| WYNDHAM HOTELS | Common Stock | 98311A105 |  | 1104 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| X TRACKERS | MF Closed and MF Open | 233051853 |  | 54625 | 1635 | SH |  | SOLE | 0 | 0 | 0 | 1635 |
| XCEL ENERGY | Common Stock | 98389B100 |  | 111124 | 1585 | SH |  | SOLE | 0 | 0 | 0 | 1585 |
| XPENG INC | Common Stock | 98422D105 |  | 2485 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| ZILLOW GROUP | Common Stock | 98954M200 |  | 1288 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 6503 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS | ADR | 01609W102 |  | 8016 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| TORTOISE ENERGY INFRASTR | CEM | 89147L886 |  | 2224 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ALLSRPING UTLTS AND HGH | CEM | 94987E109 |  | 3864 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| FS CREDIT OPPORTUNIT | CEM | 30290Y101 |  | 6509 | 1382 | SH |  | SOLE | 0 | 0 | 0 | 1382 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 4842 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| CITIGROUP INC | COM | 172967424 |  | 18092 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| BLOCK INC               CLASS                  A | COM | 852234103 |  | 4399 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| PARAMOUNT GLOBAL        CLASS                  B | COM | 92556H206 |  | 13285 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| TESLA INC | COM | 88160R101 |  | 370 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| AMAZON.COM INC | COM | 023135106 |  | 3360 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 11830 | 1000 | SH |  | SOLE | 0 | 0 | 0 | 1000 |
| QUALCOMM INC | COM | 747525103 |  | 2639 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7419 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 147 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 3088 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| AMAZON.COM INC | COM | 023135106 |  | 11760 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| MICRON TECHNOLOGY | COM | 595112103 |  | 28439 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| MCDONALDS CORP | COM | 580135101 |  | 52706 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 32095 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 336 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2318 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 7189 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| WORKDAY INC             CLASS                  A | COM | 98138H101 |  | 25100 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 46285 | 193 | SH |  | SOLE | 0 | 0 | 0 | 193 |
| CITIGROUP INC | COM | 172967424 |  | 19404 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| CHEWY INC               CLASS                  A | COM | 16679L109 |  | 2225 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| TELADOC INC | COM | 87918A105 |  | 4730 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| NVIDIA CORP | COM | 67066G104 |  | 30105 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 5473 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14591 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| DRAFTKINGS INC NEW      CLASS                  A | COM | 26142V105 |  | 285 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 4213 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 3562 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| WALT DISNEY CO | COM | 254687106 |  | 521 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CHEVRON CORP | COM | 166764100 |  | 3231 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 |  | 13903 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3919 | 850 | SH |  | SOLE | 0 | 0 | 0 | 850 |
| FEDEX CORP | COM | 31428X106 |  | 3464 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 26216 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| PFIZER INC | COM | 717081103 |  | 3023 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SALESFORCE INC | COM | 79466L302 |  | 26518 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| PETCO HEALTH  WELLNESS CLASS                  A | COM | 71601V105 |  | 9632 | 1016 | SH |  | SOLE | 0 | 0 | 0 | 1016 |
| FORD MOTOR CO | COM | 345370860 |  | 407 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| ABBVIE INC | COM | 00287Y109 |  | 55109 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| DERMTECH INC | COM | 24984K105 |  | 1239 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| ZOETIS INC              CLASS                  A | COM | 98978V103 |  | 293 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB | COM | 110122108 |  | 17772 | 247 | SH |  | SOLE | 0 | 0 | 0 | 247 |
| ALPHABET INC.           CLASS                  A | COM | 02079K305 |  | 53203 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 10092 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| MASTERCARD INC          CLASS                  A | COM | 57636Q104 |  | 19473 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 97073 | 8178 | SH |  | SOLE | 0 | 0 | 0 | 8178 |
| SKYWORKS SOLUTIONS | COM | 83088M102 |  | 47388 | 520 | SH |  | SOLE | 0 | 0 | 0 | 520 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 7578 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| TARGET CORP | COM | 87612E106 |  | 63789 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| WALMART INC | COM | 931142103 |  | 28358 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CHEVRON CORP | COM | 166764100 |  | 53847 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| PROCTER  GAMBLE | COM | 742718109 |  | 31070 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18238 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| APPLE INC | COM | 037833100 |  | 51972 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 33525 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| VERIZON COMMUNICATN | COM | 92343V104 |  | 15760 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 23956 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 36624 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| COLLIERS INTERNTNL GRO F | FGC | 194693107 |  | 9204 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| INVESCO GLOBAL OPPORTUNITIES Y | MFA | 00900W738 |  | 1200 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | MFA | 19765P539 |  | 14360 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| T. ROWE PRICE GLOBAL STOCK | MFA | 77956H856 |  | 150 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PGIM JENNISON INTERNATIONAL OPPS Z | MFA | 743969651 |  | 292 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| AMERICAN CENTURY FOCUSED DYNAMIC GR INV | MFA | 02507H502 |  | 445 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VANECK INTERNATIONAL INVESTORS GOLD A | MFA | 921075503 |  | 23995 | 2699 | SH |  | SOLE | 0 | 0 | 0 | 2699 |
| T. ROWE PRICE BLUE CHIP GROWTH | MFA | 77954Q106 |  | 303 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | MFA | 743969685 |  | 1588 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| JANUS HENDERSON BALANCED T | MFA | 471023879 |  | 2013 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| COLUMBIA BALANCED A | MFA | 19765P471 |  | 5338 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| FIDELITY 500 INDEX | MFC | 315911750 |  | 151 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I | MFF | 92913L874 |  | 4129 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| BLACKROCK INCOME FUND INSTL | MFF | 09260B887 |  | 1058 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| ICAHN ENTERPRISES L P LP | MLP | 451100101 |  | 54955 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 |  | 12325 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ICAHN ENTERPRISES L P LP | MLP | 451100101 |  | 35810 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| MAGELLAN MIDSTREAM PA LP | MLP | 559080106 |  | 7431 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |

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