Compliance Consultant

0001779040-23-000006.txt : 20230721 0001779040-23-000006.hdr.sgml : 20230721 20230721105559 ACCESSION NUMBER: 0001779040-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231101575 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001779040 XXXXXXXX 06-30-2023 06-30-2023 PSI Advisors, LLC

13059 W. LINEBAUGH AVE SUITE 102 TAMPA FL 33626

13F HOLDINGS REPORT 028-19925 000285880 801-108813 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 07-21-2023 0 986 227827741 false INFORMATION TABLE 2 20230630_13f.xml ELANCO ANIMAL HEALTH INC COM 28414H103 121 12 SH SOLE 0 0 0 12 WISDOMTREE US MIDCAP ETF UIE 97717W570 18476 349 SH SOLE 0 0 0 349 SKYWORKS SOLUTIONS COM 83088M102 54792 495 SH SOLE 0 0 0 495 ADVANCED MICRO DEVICES I COM 007903107 45564 400 SH SOLE 0 0 0 400 ICAHN ENTERPRISES L P LP MLP 451100101 21598 744 SH SOLE 0 0 0 744 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS ADR 055622104 10516 298 SH SOLE 0 0 0 298 GENERAL MOTORS CO COM 37045V100 386 10 SH SOLE 0 0 0 10 PROCTER & GAMBLE COM 742718109 31107 205 SH SOLE 0 0 0 205 SELECT SECTOR UTI SELECTSPDR ETF UIE 81369Y886 1178 18 SH SOLE 0 0 0 18 PEPSICO INC COM 713448108 1667 9 SH SOLE 0 0 0 9 T. ROWE PRICE GLOBAL STOCK MFA 77956H856 176 3 SH SOLE 0 0 0 3 DRAFTKINGS INC NEW CLASS A COM 26142V105 664 25 SH SOLE 0 0 0 25 CATERPILLAR INC COM 149123101 2214 9 SH SOLE 0 0 0 9 MAGELLAN MIDSTREAM PA LP MLP 559080106 9223 148 SH SOLE 0 0 0 148 MASTERCARD INC CLASS A COM 57636Q104 12192 31 SH SOLE 0 0 0 31 PRINCIPAL SPECTRUM PREF SC AC ETF UIE 74255Y888 525 31 SH SOLE 0 0 0 31 SPDR S&P 500 GROWTH ETF UIE 78464A409 47466 778 SH SOLE 0 0 0 778 PARAMOUNT GLOBAL CLASS B COM 92556H206 12728 800 SH SOLE 0 0 0 800 PGIM JENNISON GLOBAL OPPORTUNITIES Z MFA 743969685 1400 38 SH SOLE 0 0 0 38 PINNACLE FOODS INC COM 708125109 110 1859 SH SOLE 0 0 0 1859 REGIONS FINL CO COM 7591EP100 12207 685 SH SOLE 0 0 0 685 SPDR S&P SEMICONDUCTOR ETF UIE 78464A862 443 2 SH SOLE 0 0 0 2 STRYKER CORP COM 863667101 2136 7 SH SOLE 0 0 0 7 INVESCO TOTAL RETURN BOND ETF UIE 46090A804 697 15 SH SOLE 0 0 0 15 PGIM JENNISON INTERNATIONAL OPPS Z MFA 743969651 345 12 SH SOLE 0 0 0 12 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 306407 5880 SH SOLE 0 0 0 5880 AMERICAN CENTURY FOCUSED DYNAMIC GR INV MFA 02507H502 561 12 SH SOLE 0 0 0 12 HOME DEPOT INC COM 437076102 31064 100 SH SOLE 0 0 0 100 PGIM TOTAL RETURN BOND R6 MFB 74440B884 573 48 SH SOLE 0 0 0 48 VANGUARD SMALL CAP INDEX ADM MFC 922908686 96206 1009 SH SOLE 0 0 0 1009 SNOWFLAKE INC CLASS A COM 833445109 17598 100 SH SOLE 0 0 0 100 WISDOMTREE US SMALLCAP ETF UIE 97717W562 15235 340 SH SOLE 0 0 0 340 VANGUARD DIVIDEND APPRECIATION INDEX ADM MFC 921908828 92383 2095 SH SOLE 0 0 0 2095 PACER US SMALL CAP CASH COWS 100 ETF UIE 69374H857 2605 64 SH SOLE 0 0 0 64 ISHARES 7-10 YEAR TREASURY BOND ETF UIE 464287440 41538 430 SH SOLE 0 0 0 430 LILLY ELI & CO COM 532457108 21104 45 SH SOLE 0 0 0 45 SPDR PORTFOLIO S&P 500 ETF UIE 78464A854 543247 10425 SH SOLE 0 0 0 10425 FIRST DORSEY WRIGHT FOCUS 5 ETF IV UIE 33738R605 8350 178 SH SOLE 0 0 0 178 BOEING CO COM 097023105 845 4 SH SOLE 0 0 0 4 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 468491 10209 SH SOLE 0 0 0 10209 WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307 509 8 SH SOLE 0 0 0 8 GILEAD SCIENCES INC COM 375558103 1773 23 SH SOLE 0 0 0 23 SPDR S&P 500 GROWTH ETF UIE 78464A409 144045 2361 SH SOLE 0 0 0 2361 WORKDAY INC CLASS A COM 98138H101 33884 150 SH SOLE 0 0 0 150 VANGUARD MID CAP INDEX ADMIRAL MFC 922908645 86520 317 SH SOLE 0 0 0 317 GENERAL MOTORS CO COM 37045V100 15424 400 SH SOLE 0 0 0 400 WISDOMTREE US LARGECAP DIVIDEND ETF UIE 97717W307 2290 36 SH SOLE 0 0 0 36 FEDEX CORP COM 31428X106 4958 20 SH SOLE 0 0 0 20 BLACKROCK ADVANTAGE SMALL CAP GR INSTL MFA 091928101 2029 115 SH SOLE 0 0 0 115 SELECT STR FINANCIAL SELECT SPDR ETF UIE 81369Y605 73859 2191 SH SOLE 0 0 0 2191 LILLY ELI & CO COM 532457108 3752 8 SH SOLE 0 0 0 8 WALT DISNEY CO COM 254687106 536 6 SH SOLE 0 0 0 6 FORD MOTOR CO COM 345370860 530 35 SH SOLE 0 0 0 35 ISHARES CORE S&P TOTAL US STOCK MARK UIE 464287150 1174 12 SH SOLE 0 0 0 12 WALT DISNEY CO COM 254687106 20713 232 SH SOLE 0 0 0 232 JHANCOCK DISCIPLINED VALUE I MFC 47803U640 13355 614 SH SOLE 0 0 0 614 PGIM SHORT-TERM CORPORATE BOND R6 MFB 74441R607 786 77 SH SOLE 0 0 0 77 TRUIST FINL CORP COM 89832Q109 6070 200 SH SOLE 0 0 0 200 WORKHORSE GROUP INC COM 98138J206 268 307 SH SOLE 0 0 0 307 MICRON TECHNOLOGY COM 595112103 44177 700 SH SOLE 0 0 0 700 ALPHABET INC. CLASS A COM 02079K305 73017 610 SH SOLE 0 0 0 610 IQ 500 INTERNATIONAL ETF UIE 45409B362 3130 100 SH SOLE 0 0 0 100 COLLIERS INTERNTNL GRO F FGC 194693107 9819 100 SH SOLE 0 0 0 100 VOYA STRATEGIC INCOME OPPORTUNITIES I MFF 92913L874 1053 118 SH SOLE 0 0 0 118 PHILIP MORRIS INTL COM 718172109 879 9 SH SOLE 0 0 0 9 AMERICAN FUNDS INVMT CO OF AMER A MPL 461308108 2289 48 SH SOLE 0 0 0 48 NORTHERN DYN MINERL F FGC 66510M204 552 2300 SH SOLE 0 0 0 2300 TELADOC INC COM 87918A105 5064 200 SH SOLE 0 0 0 200 AMAZON.COM INC COM 023135106 2607 20 SH SOLE 0 0 0 20 CATERPILLAR INC COM 149123101 24605 100 SH SOLE 0 0 0 100 AMAZON.COM INC COM 023135106 5214 40 SH SOLE 0 0 0 40 JHANCOCK INTERNATIONAL GROWTH I MFC 47803T627 3500 143 SH SOLE 0 0 0 143 VANGUARD 500 INDEX ADMIRAL MFC 922908710 156128 380 SH SOLE 0 0 0 380 ABBVIE INC COM 00287Y109 33009 245 SH SOLE 0 0 0 245 BLOOMIN BRANDS INC COM 094235108 7314 272 SH SOLE 0 0 0 272 JHANCOCK DISCIPLINED VALUE MID CAP I MFC 47803W406 18363 699 SH SOLE 0 0 0 699 CONSTELLATION ENERGY COR COM 21037T109 824 9 SH SOLE 0 0 0 9 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ADR 01609W102 5918 71 SH SOLE 0 0 0 71 CXAPP INC COM 23248B208 0 28 SH SOLE 0 0 0 28 SPDR PORTFOLIO S&P 400 MID CAP ETF UIE 78464A847 200126 4361 SH SOLE 0 0 0 4361 VANECK INTERNATIONAL INVESTORS GOLD A MFA 921075503 24639 2641 SH SOLE 0 0 0 2641 ISHARES CORE S&P MID-CAPETF UIE 464287507 61709 236 SH SOLE 0 0 0 236 INVESCO GLOBAL OPPORTUNITIES Y MFA 00900W738 1405 27 SH SOLE 0 0 0 27 META PLATFORMS INC CLASS A COM 30303M102 1722 6 SH SOLE 0 0 0 6 EATON VANCE TOTAL RETURN BOND I MFB 277923454 43054 4225 SH SOLE 0 0 0 4225 ADOBE INC COM 00724F101 36185 74 SH SOLE 0 0 0 74 ISHARES CORE S&P SMALL-CAP ETF UIE 464287804 48729 489 SH SOLE 0 0 0 489 CITIGROUP INC COM 172967424 18416 400 SH SOLE 0 0 0 400 JPMORGAN CHASE & CO COM 46625H100 19344 133 SH SOLE 0 0 0 133 PFIZER INC COM 717081103 2164 59 SH SOLE 0 0 0 59 VANGUARD GROWTH INDEX ADMIRAL MFC 922908660 36356 250 SH SOLE 0 0 0 250 INPIXON COM 45790J867 15 81 SH SOLE 0 0 0 81 TG THERAPEUTICS INC COM 88322Q108 24840 1000 SH SOLE 0 0 0 1000 STITCH FIX INC CLASS A COM 860897107 3850 1000 SH SOLE 0 0 0 1000 SOFI TECHNOLOGIES INC COM 83406F102 5421 650 SH SOLE 0 0 0 650 SOUTHWEST AIRLINES COM 844741108 16113 445 SH SOLE 0 0 0 445 VANGUARD FTSE ALL WORLD EX US ETF UIE 922042775 1360 25 SH SOLE 0 0 0 25 INVESCO DEVELOPING MARKETS Y MFA 00143W875 991 26 SH SOLE 0 0 0 26 MULLEN AUTOMOTIVE INC COM 62526P208 2 17 SH SOLE 0 0 0 17 SIERRA TACTICAL CORE INCOME INSTL MFB 66537Y488 103690 5280 SH SOLE 0 0 0 5280 T. ROWE PRICE BLUE CHIP GROWTH MFA 77954Q106 410 3 SH SOLE 0 0 0 3 MAINSTAY MACKAY HIGH YIELD CORP BD I MFB 56062X708 72853 14542 SH SOLE 0 0 0 14542 HASBRO INC COM 418056107 648 10 SH SOLE 0 0 0 10 FIDELITY PURITAN MFC 316345107 36598 1597 SH SOLE 0 0 0 1597 PRINCIPAL ACTIVE HIGH YIELD ETF UIE 74255Y102 312 17 SH SOLE 0 0 0 17 TESLA INC COM 88160R101 26177 100 SH SOLE 0 0 0 100 VISTA OUTDOOR INC COM 928377100 36441 1317 SH SOLE 0 0 0 1317 NETFLIX INC COM 64110L106 2643 6 SH SOLE 0 0 0 6 SCHWAB VALUE ADVANTAGE MONEY INV MMN 808515605 130765 130765 SH SOLE 0 0 0 130765 BOEING CO COM 097023105 31674 150 SH SOLE 0 0 0 150 VANGUARD LONG-TERM CORPORATE BD IDX ADM MFB 92206C789 25465 1218 SH SOLE 0 0 0 1218 APPLE INC COM 037833100 4655 24 SH SOLE 0 0 0 24 VANGUARD WINDSOR INVESTOR SHARES MFC 922018106 6030 282 SH SOLE 0 0 0 282 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL MFC 921943809 34622 2335 SH SOLE 0 0 0 2335 SPDR S&P 500 VALUE ETF UIE 78464A508 154051 3566 SH SOLE 0 0 0 3566 UNITEDHEALTH GRP INC COM 91324P102 2403 5 SH SOLE 0 0 0 5 RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 833 50 SH SOLE 0 0 0 50 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 359930 9267 SH SOLE 0 0 0 9267 TESLA INC COM 88160R101 4188 16 SH SOLE 0 0 0 16 UBER TECHNOLOGIES INC COM 90353T100 25470 590 SH SOLE 0 0 0 590 CHEWY INC CLASS A COM 16679L109 2368 60 SH SOLE 0 0 0 60 ICAHN ENTERPRISES L P LP MLP 451100101 29756 1025 SH SOLE 0 0 0 1025 AMERICAN FUNDS SMALLCAP WORLD A MPL 831681101 887 14 SH SOLE 0 0 0 14 APPLE INC COM 037833100 20755 107 SH SOLE 0 0 0 107 DEERE & CO COM 244199105 26743 66 SH SOLE 0 0 0 66 BRISTOL-MYERS SQUIBB COM 110122108 15796 247 SH SOLE 0 0 0 247 SHERWIN WILLIAMS CO COM 824348106 21507 81 SH SOLE 0 0 0 81 ADVANCED MICRO DEVICES I COM 007903107 6265 55 SH SOLE 0 0 0 55 SPDR S&P 500 VALUE ETF UIE 78464A508 49853 1154 SH SOLE 0 0 0 1154 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIE 78468R853 161652 4162 SH SOLE 0 0 0 4162 SPDR S&P 500 ETF UIE 78462F103 56297 127 SH SOLE 0 0 0 127 DEVON ENERGY CORP COM 25179M103 3867 80 SH SOLE 0 0 0 80 AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIE 032108607 5028 221 SH SOLE 0 0 0 221 FIRST TRUST CAPITAL STRENGTH ETF UIE 33733E104 526 7 SH SOLE 0 0 0 7 WALMART INC COM 931142103 31436 200 SH SOLE 0 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 10361 240 SH SOLE 0 0 0 240 JANUS HENDERSON ENTERPRISE I MFA 47103C795 3629 27 SH SOLE 0 0 0 27 VANGUARD INFORMATION TECHNOLOGY ETF UIE 92204A702 11938 27 SH SOLE 0 0 0 27 ISHARES MSCI USA QLTY FACT ETF UIE 46432F339 3372 25 SH SOLE 0 0 0 25 SOUTHERN CO COM 842587107 4145 59 SH SOLE 0 0 0 59 QUALCOMM INC COM 747525103 2857 24 SH SOLE 0 0 0 24 CHEVRON CORP COM 166764100 2832 18 SH SOLE 0 0 0 18 ENERGY SELECT SECTOR SPDR ETF UIE 81369Y506 1136 14 SH SOLE 0 0 0 14 ADVANCED MICRO DEVICES I COM 007903107 12644 111 SH SOLE 0 0 0 111 T. ROWE PRICE GROWTH STOCK I MFA 741479406 13579 166 SH SOLE 0 0 0 166 ENTERPRISE PRODS PART LP MLP 293792107 13465 511 SH SOLE 0 0 0 511 ENTERPRISE PRODS PART LP MLP 293792107 2635 100 SH SOLE 0 0 0 100 SCHWAB US TREASURY MONEY INVESTOR MMN 808515548 3200 3200 SH SOLE 0 0 0 3200 SILA REALTY TRUST INC CLASS A RET 146280102 15125 1860 SH SOLE 0 0 0 1860 CITIGROUP INC COM 172967424 12845 279 SH SOLE 0 0 0 279 FIDELITY 500 INDEX MFC 315911750 176 1 SH SOLE 0 0 0 1 JANUS HENDERSON BALANCED T MFA 471023879 2166 54 SH SOLE 0 0 0 54 ISHRS CORE GRW ALLO UIE 464289867 1389 27 SH SOLE 0 0 0 27 VANGUARD SMALL CAP GROWTH INDEX ADMIRAL MFC 921937710 28957 359 SH SOLE 0 0 0 359 CXAPP INC CLASS A COM 23248B109 76 7 SH SOLE 0 0 0 7 FIRST TRUST PREFERRED SEC INCOME ETF UIE 33739E108 319 20 SH SOLE 0 0 0 20 CHEVRON CORP COM 166764100 1416 9 SH SOLE 0 0 0 9 ALPHABET INC. CLASS A COM 02079K305 6584 55 SH SOLE 0 0 0 55 VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406 8486 80 SH SOLE 0 0 0 80 JPMORGAN CHASE & CO COM 46625H100 1600 11 SH SOLE 0 0 0 11 ISHARES CORE S&P 500 ETF UIE 464287200 39668 89 SH SOLE 0 0 0 89 STARBUCKS CORP COM 855244109 36157 365 SH SOLE 0 0 0 365 PIMCO INCOME INSTL MFB 72201F490 61004 5860 SH SOLE 0 0 0 5860 LILLY ELI & CO COM 532457108 17352 37 SH SOLE 0 0 0 37 HARTFORD MLTFCTR DVLPD MRKTS ETF UIE 518416102 1869 71 SH SOLE 0 0 0 71 FRANKLIN DYNATECH R6 MFC 353496656 2467 19 SH SOLE 0 0 0 19 CNL HEALTHCARE PROPERTIES INC RET 12612C108 31123 4498 SH SOLE 0 0 0 4498 ISHARES CORE MSCI TOTL INTL STCK ETF UIE 46432F834 3757 60 SH SOLE 0 0 0 60 BERKSHIRE HATHAWAY CLASS B COM 084670702 46035 135 SH SOLE 0 0 0 135 VANGUARD REAL ESTATE INDEX ADMIRAL MFC 921908877 24051 203 SH SOLE 0 0 0 203 FIRST TRUST TCW OPPORTUNISTIC FI ETF UIE 33740F805 883 20 SH SOLE 0 0 0 20 VANGUARD TOTAL INTERNTL STOCK ETF IV UIE 921909768 4767 85 SH SOLE 0 0 0 85 ISHARES SILVER TRUST ETF UIE 46428Q109 31335 1500 SH SOLE 0 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 43632 300 SH SOLE 0 0 0 300 ENERGY TRANSFER L P LP MLP 29273V100 99505 7835 SH SOLE 0 0 0 7835 FS CREDIT OPPORTUNIT CEM 30290Y101 19694 4146 SH SOLE 0 0 0 4146 ISHARES S&P MID CAP 400 GRWTH ETF UIE 464287606 2100 28 SH SOLE 0 0 0 28 DARDEN RESTAURANTS COM 237194105 5848 35 SH SOLE 0 0 0 35 PETCO HEALTH & WELLNESS CLASS A COM 71601V105 7262 816 SH SOLE 0 0 0 816 APPLE INC COM 037833100 77588 400 SH SOLE 0 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 21585 500 SH SOLE 0 0 0 500 ISHARES 20 YEAR TREASURY BOND ETF UIE 464287432 10294 100 SH SOLE 0 0 0 100 MICROSOFT CORP COM 594918104 34054 100 SH SOLE 0 0 0 100 DOMINION ENERGY INC COM 25746U109 673 13 SH SOLE 0 0 0 13 EATON VANCE EMERGING MARKETS DBT OPPS I MFB 27827V402 24765 3289 SH SOLE 0 0 0 3289 INVESCO DEVELOPING MARKETS R6 MFC 00143W859 901 23 SH SOLE 0 0 0 23 CHEVRON CORP COM 166764100 78675 500 SH SOLE 0 0 0 500 ZOETIS INC CLASS A 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MF Open 92204A405 19335 238 SH SOLE 0 0 0 238 VANGUARD FSTE MF Closed and MF Open 922042858 5777 142 SH SOLE 0 0 0 142 VANGUARD FTSE MF Closed and MF Open 921943858 277 6 SH SOLE 0 0 0 6 VANGUARD FTSE MF Closed and MF Open 922042866 488 7 SH SOLE 0 0 0 7 VANGUARD FTSE MF Closed and MF Open 922042874 14685 238 SH SOLE 0 0 0 238 VANGUARD GLOBAL MF Closed and MF Open 922042676 80 2 SH SOLE 0 0 0 2 VANGUARD GROWTH MF Closed and MF Open 922908736 4297 15 SH SOLE 0 0 0 15 VANGUARD HEALTH MF Closed and MF Open 92204A504 75659 309 SH SOLE 0 0 0 309 VANGUARD HIGH MF Closed and MF Open 921946406 162032 1528 SH SOLE 0 0 0 1528 VANGUARD INFORMATION MF Closed and MF Open 92204A702 96391 218 SH SOLE 0 0 0 218 VANGUARD LARGE MF Closed and MF Open 922908637 134058 661 SH SOLE 0 0 0 661 VANGUARD LONG MF Closed and MF Open 92206C813 4709 60 SH SOLE 0 0 0 60 VANGUARD MATERIALS MF Closed and MF Open 92204A801 5459 30 SH SOLE 0 0 0 30 VANGUARD MID MF Closed and MF Open 922908538 82308 400 SH SOLE 0 0 0 400 VANGUARD MID MF Closed and MF Open 922908629 6301 29 SH SOLE 0 0 0 29 VANGUARD REAL MF Closed and MF Open 922908553 23983 287 SH SOLE 0 0 0 287 VANGUARD RUSSELL MF Closed and MF Open 92206C664 8318 110 SH SOLE 0 0 0 110 VANGUARD SHORT MF Closed and MF Open 921937827 4534 60 SH SOLE 0 0 0 60 VANGUARD SHORT MF Closed and MF Open 92206C409 1059 14 SH SOLE 0 0 0 14 VANGUARD SMALL MF Closed and MF Open 922908595 91896 400 SH SOLE 0 0 0 400 VANGUARD SMALL MF Closed and MF Open 922908611 107510 650 SH SOLE 0 0 0 650 VANGUARD SMALL MF Closed and MF Open 922908751 47149 237 SH SOLE 0 0 0 237 VANGUARD TOTAL MF Closed and MF Open 921909768 9590 171 SH SOLE 0 0 0 171 VANGUARD TOTAL MF Closed and MF Open 921937835 22752 313 SH SOLE 0 0 0 313 VANGUARD TOTAL MF Closed and MF Open 92203J407 10705 219 SH SOLE 0 0 0 219 VANGUARD TOTAL MF Closed and MF Open 922908769 65643 298 SH SOLE 0 0 0 298 VANGUARD UTILITIES MF Closed and MF Open 92204A876 10663 75 SH SOLE 0 0 0 75 VAXART INC Common Stock 92243A200 146 200 SH SOLE 0 0 0 200 VEEVA SYSTEMS Common Stock 922475108 9293 47 SH SOLE 0 0 0 47 VELO3D INC Common Stock 92259N104 184 85 SH SOLE 0 0 0 85 VERASTEM INC Common Stock 92337C203 201 27 SH SOLE 0 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 1156717 31103 SH SOLE 0 515 0 30588 VIATRIS INC Common Stock 92556V106 7245 726 SH SOLE 0 0 0 726 VICI PROPERTIES Common Stock 925652109 32184 1024 SH SOLE 0 0 0 1024 VIRGIN GALACTIC Common Stock 92766K106 776 200 SH SOLE 0 0 0 200 VISA INC Common Stock 92826C839 97999 413 SH SOLE 0 0 0 413 VISTA OUTDOOR Common Stock 928377100 1937808 70032 SH SOLE 0 0 0 70032 VODAFONE GROUP Common Stock 92857W308 4725 500 SH SOLE 0 0 0 500 W P CAREY Common Stock 92936U109 182885 2707 SH SOLE 0 0 0 2707 WABTEC Common Stock 929740108 329 3 SH SOLE 0 0 0 3 WALGREENS BOOTS Common Stock 931427108 8507 299 SH SOLE 0 0 0 299 WALMART INC Common Stock 931142103 630869 4014 SH SOLE 0 0 0 4014 WALT DISNEY Common Stock 254687106 460663 5160 SH SOLE 0 0 0 5160 WARNER BROS Common Stock 934423104 22359 1783 SH SOLE 0 0 0 1783 WASTE MANAGEMENT Common Stock 94106L109 140807 812 SH SOLE 0 0 0 812 WATERS CORP Common Stock 941848103 25854 97 SH SOLE 0 0 0 97 WATSCO INC Common Stock 942622200 19074 50 SH SOLE 0 0 0 50 WAYFAIR INC Common Stock 94419L101 13002 200 SH SOLE 0 0 0 200 WEBSTER FINANCIAL Common Stock 947890109 76 2 SH SOLE 0 0 0 2 WEC ENERGY Common Stock 92939U106 706 8 SH SOLE 0 0 0 8 WELLS FARGO Common Stock 949746101 203946 4779 SH SOLE 0 0 0 4779 WELLTOWER INC Common Stock 95040Q104 21274 263 SH SOLE 0 0 0 263 WEYCO GROUP Common Stock 962149100 8061 302 SH SOLE 0 0 0 302 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 220158 6945 SH SOLE 0 0 0 6945 WISDOMTREE INTL MF Closed and MF Open 97717W760 892 15 SH SOLE 0 0 0 15 WISDOMTREE INTL MF Closed and MF Open 97717W794 191323 4056 SH SOLE 0 0 0 4056 WISDOMTREE TRUST MF Closed and MF Open 97717X669 10332 155 SH SOLE 0 0 0 155 WISDOMTREE U S MF Closed and MF Open 97717W208 33181 417 SH SOLE 0 0 0 417 WISDOMTREE U S MF Closed and MF Open 97717W307 74158 1166 SH SOLE 0 0 0 1166 WISDOMTREE U S MF Closed and MF Open 97717W505 2310759 54953 SH SOLE 0 0 0 54953 WISDOMTREE U S MF Closed and MF Open 97717W562 340287 7594 SH SOLE 0 0 0 7594 WISDOMTREE U S MF Closed and MF Open 97717W570 452269 8543 SH SOLE 0 0 0 8543 WISDOMTREE U S MF Closed and MF Open 97717W588 1355 29 SH SOLE 0 0 0 29 WISDOMTREE U S MF Closed and MF Open 97717W604 41469 1440 SH SOLE 0 0 0 1440 WYNDHAM HOTELS Common Stock 98311A105 1061 15 SH SOLE 0 0 0 15 X TRACKERS MF Closed and MF Open 233051150 48780 1200 SH SOLE 0 0 0 1200 X TRACKERS MF Closed and MF Open 233051853 53562 1478 SH SOLE 0 0 0 1478 XAI OCTAGON MF Closed and MF Open 98400T106 105 16 SH SOLE 0 0 0 16 XCEL ENERGY Common Stock 98389B100 98539 1585 SH SOLE 0 0 0 1585 ZILLOW GROUP Common Stock 98954M200 2010 40 SH SOLE 0 0 0 40 ZOOM VIDEO Common Stock 98980L101 6517 96 SH SOLE 0 0 0 96