Compliance Consultant

0001779040-24-000005.txt : 20240723 0001779040-24-000005.hdr.sgml : 20240723 20240723151400 ACCESSION NUMBER: 0001779040-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSI Advisors, LLC CENTRAL INDEX KEY: 0001779040 ORGANIZATION NAME: 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: 241134260 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 06-30-2024 06-30-2024 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 07-23-2024 0 999 315974720 false INFORMATION TABLE 2 20240630_13f.xml ALIBABA GROUP HLDG LTD F AMERICAN DEPOSITORY 01609W102 4320 60 SH SOLE 0 0 0 60 BP PLC F AMERICAN DEPOSITORY 055622104 10758 298 SH SOLE 0 0 0 298 TAIWAN SEMICONDUCTR F AMERICAN DEPOSITORY 874039100 12862 74 SH SOLE 0 0 0 74 FS CREDIT OPPORTUNIT CLOSED END MUTL FUND 30290Y101 26410 4146 SH SOLE 0 0 0 4146 NUVEEN PREFERRED INCOME CLOSED END MUTL FUND 67073B106 80796 10816 SH SOLE 0 0 0 10816 TORTOISE ENERGY INFRASTR CLOSED END MUTL FUND 89147L886 453 13 SH SOLE 0 0 0 13 100000TH PUBLIX SUPER MA COMMON STOCK HEE663101 9 61160 SH SOLE 0 0 0 61160 ABBVIE INC COMMON STOCK 00287Y109 42022 245 SH SOLE 0 0 0 245 ADOBE INC COMMON STOCK 00724F101 152218 274 SH SOLE 0 0 0 274 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 48339 298 SH SOLE 0 0 0 298 ALPHABET INC. COMMON STOCK 02079K305 40073 220 SH SOLE 0 0 0 220 ALTRIA GROUP INC COMMON STOCK 02209S103 1594 35 SH SOLE 0 0 0 35 AMAZON.COM INC COMMON STOCK 023135106 21258 110 SH SOLE 0 0 0 110 APPLE INC COMMON STOCK 037833100 109991 522 SH SOLE 0 0 0 522 BANK OF AMERICA CORP COMMON STOCK 060505104 1591 40 SH SOLE 0 0 0 40 BERKSHIRE HATHAWAY COMMON STOCK 084670702 54918 135 SH SOLE 0 0 0 135 BLOCK INC COMMON STOCK 852234103 4514 70 SH SOLE 0 0 0 70 BLOOMIN BRANDS INC COMMON STOCK 094235108 5231 272 SH SOLE 0 0 0 272 BOEING CO COMMON STOCK 097023105 36402 200 SH SOLE 0 0 0 200 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 22696 547 SH SOLE 0 0 0 547 CATERPILLAR INC COMMON STOCK 149123101 36308 109 SH SOLE 0 0 0 109 CAVA GROUP INC COMMON STOCK 148929102 2783 30 SH SOLE 0 0 0 30 CHEVRON CORP COMMON STOCK 166764100 82433 527 SH SOLE 0 0 0 527 CHEWY INC COMMON STOCK 16679L109 1634 60 SH SOLE 0 0 0 60 CISCO SYSTEMS INC COMMON STOCK 17275R102 14253 300 SH SOLE 0 0 0 300 CITIGROUP INC COMMON STOCK 172967424 45755 721 SH SOLE 0 0 0 721 CONSTELLATION BRAND COMMON STOCK 21036P108 1029 4 SH SOLE 0 0 0 4 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 17423 87 SH SOLE 0 0 0 87 COSTCO WHOLESALE CO COMMON STOCK 22160K105 12750 15 SH SOLE 0 0 0 15 CVS HEALTH CORP COMMON STOCK 126650100 25396 430 SH SOLE 0 0 0 430 DARDEN RESTAURANTS COMMON STOCK 237194105 5296 35 SH SOLE 0 0 0 35 DEERE & CO COMMON STOCK 244199105 37363 100 SH SOLE 0 0 0 100 DERMTECH INC COMMON STOCK 24984K105 75 700 SH SOLE 0 0 0 700 DEVON ENERGY CORP COMMON STOCK 25179M103 14220 300 SH SOLE 0 0 0 300 DT MIDSTREAM INC COMMON STOCK 23345M107 6606 93 SH SOLE 0 0 0 93 DTE ENERGY CO COMMON STOCK 233331107 20759 187 SH SOLE 0 0 0 187 DUKE ENERGY CORP COMMON STOCK 26441C204 29668 296 SH SOLE 0 0 0 296 ELI LILLY AND CO COMMON STOCK 532457108 94160 104 SH SOLE 0 0 0 104 EVERGY INC COMMON STOCK 30034W106 26432 499 SH SOLE 0 0 0 499 EVERSOURCE ENERGY COMMON STOCK 30040W108 44291 781 SH SOLE 0 0 0 781 EXELON CORP COMMON STOCK 30161N101 9068 262 SH SOLE 0 0 0 262 EXPEDIA GROUP INC. COMMON STOCK 30212P303 1260 10 SH SOLE 0 0 0 10 FEDEX CORP COMMON STOCK 31428X106 32683 109 SH SOLE 0 0 0 109 FIRSTENERGY CORP COMMON STOCK 337932107 17222 450 SH SOLE 0 0 0 450 FORD MOTOR CO COMMON STOCK 345370860 439 35 SH SOLE 0 0 0 35 GE AEROSPACE COMMON STOCK 369604301 11923 75 SH SOLE 0 0 0 75 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 1948 25 SH SOLE 0 0 0 25 GE VERNOVA INC COMMON STOCK 36828A101 3087 18 SH SOLE 0 0 0 18 GENERAC HOLDINGS INC COMMON STOCK 368736104 1719 13 SH SOLE 0 0 0 13 GENERAL MOTORS CO COMMON STOCK 37045V100 19049 410 SH SOLE 0 0 0 410 GILEAD SCIENCES INC COMMON STOCK 375558103 1578 23 SH SOLE 0 0 0 23 HASBRO INC COMMON STOCK 418056107 585 10 SH SOLE 0 0 0 10 HAWAIIAN ELEC INDUST COMMON STOCK 419870100 5737 636 SH SOLE 0 0 0 636 HIMS & HERS HEALTH INC COMMON STOCK 433000106 21200 1050 SH SOLE 0 0 0 1050 HOME DEPOT INC COMMON STOCK 437076102 42686 124 SH SOLE 0 0 0 124 J P MORGAN CHASE & CO COMMON STOCK 46625H100 25080 124 SH SOLE 0 0 0 124 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1401 3 SH SOLE 0 0 0 3 LOWES COMPANIES INC COMMON STOCK 548661107 22046 100 SH SOLE 0 0 0 100 MASTERCARD INC COMMON STOCK 57636Q104 10588 24 SH SOLE 0 0 0 24 MCDONALDS CORP COMMON STOCK 580135101 25484 100 SH SOLE 0 0 0 100 META PLATFORMS INC COMMON STOCK 30303M102 11597 23 SH SOLE 0 0 0 23 MICROSOFT CORP COMMON STOCK 594918104 2245 5 SH SOLE 0 0 0 5 NETFLIX INC COMMON STOCK 64110L106 4049 6 SH SOLE 0 0 0 6 NVIDIA CORP COMMON STOCK 67066G104 32120 260 SH SOLE 0 0 0 260 ONEOK INC COMMON STOCK 682680103 7992 98 SH SOLE 0 0 0 98 ORACLE CORP COMMON STOCK 68389X105 1412 10 SH SOLE 0 0 0 10 PARAMOUNT GLOBAL COMMON STOCK 92556H206 8312 800 SH SOLE 0 0 0 800 PETCO HEALTH & WELLNESS COMMON STOCK 71601V105 1232 326 SH SOLE 0 0 0 326 PFIZER INC COMMON STOCK 717081103 24035 859 SH SOLE 0 0 0 859 PHILIP MORRIS INTL COMMON STOCK 718172109 912 9 SH SOLE 0 0 0 9 PNC FINL SERVICES COMMON STOCK 693475105 1710 11 SH SOLE 0 0 0 11 PPL CORP COMMON STOCK 69351T106 11060 400 SH SOLE 0 0 0 400 PROCTER & GAMBLE COMMON STOCK 742718109 33809 205 SH SOLE 0 0 0 205 PUB SVC ENTERPISE GP COMMON STOCK 744573106 100011 1357 SH SOLE 0 0 0 1357 PUBLIX SUPER MARKETS INC COMMON STOCK 744663105 810599 49883 SH SOLE 0 0 0 49883 QUALCOMM INC COMMON STOCK 747525103 4780 24 SH SOLE 0 0 0 24 SALESFORCE INC COMMON STOCK 79466L302 58105 226 SH SOLE 0 0 0 226 SHERWIN WILLIAMS CO COMMON STOCK 824348106 24173 81 SH SOLE 0 0 0 81 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 48387 454 SH SOLE 0 0 0 454 SNOWFLAKE INC COMMON STOCK 833445109 27018 200 SH SOLE 0 0 0 200 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 1322 200 SH SOLE 0 0 0 200 SOUTHERN CO COMMON STOCK 842587107 4577 59 SH SOLE 0 0 0 59 STARBUCKS CORP COMMON STOCK 855244109 28415 365 SH SOLE 0 0 0 365 STRYKER CORP COMMON STOCK 863667101 2382 7 SH SOLE 0 0 0 7 TARGET CORP COMMON STOCK 87612E106 29608 200 SH SOLE 0 0 0 200 TELADOC INC COMMON STOCK 87918A105 2934 300 SH SOLE 0 0 0 300 TESLA INC COMMON STOCK 88160R101 42148 213 SH SOLE 0 0 0 213 TG THERAPEUTICS INC COMMON STOCK 88322Q108 17790 1000 SH SOLE 0 0 0 1000 THE TRADE DESK INC COMMON STOCK 88339J105 29301 300 SH SOLE 0 0 0 300 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 66502 915 SH SOLE 0 0 0 915 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 50926 100 SH SOLE 0 0 0 100 VERIZON COMMUNICATN COMMON STOCK 92343V104 35508 861 SH SOLE 0 0 0 861 VISTA OUTDOOR INC COMMON STOCK 928377100 41679 1107 SH SOLE 0 0 0 1107 VITAL ENERGY INC COMMON STOCK 516806205 1345 30 SH SOLE 0 0 0 30 WABTEC COMMON STOCK 929740108 474 3 SH SOLE 0 0 0 3 WALT DISNEY CO COMMON STOCK 254687106 2482 25 SH SOLE 0 0 0 25 WORKDAY INC COMMON STOCK 98138H101 38005 170 SH SOLE 0 0 0 170 COLLIERS INTERNTNL GRO F FOREIGN CANADIAN 194693107 11165 100 SH SOLE 0 0 0 100 PRECISION DRILLING F FOREIGN CANADIAN 74022D407 1407 20 SH SOLE 0 0 0 20 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 156993 9679 SH SOLE 0 0 0 9679 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 23706 818 SH SOLE 0 0 0 818 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 14816 899 SH SOLE 0 0 0 899 CNL HEALTHCARE PROPERTIE REAL ESTATE INVESTME 12612C108 28244 4498 SH SOLE 0 0 0 4498 SILA RLTY TR INC REAL ESTATE INVESTME 146280508 9844 465 SH SOLE 0 0 0 465 SOTHERLY HOTELS INC. REAL ESTATE INVESTME 83600C103 1150 1000 SH SOLE 0 0 0 1000 AMPLIFY TRNSFRMTNL DATA UIT EXCHANGE TRADED 032108607 7839 221 SH SOLE 0 0 0 221 ANFIELD UNIVERSAL FIXED UIT EXCHANGE TRADED 90214Q766 18010 1978 SH SOLE 0 0 0 1978 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 2154 49 SH SOLE 0 0 0 49 BLACKROCK AAA CLO ETF UIT EXCHANGE TRADED 092528504 17036 328 SH SOLE 0 0 0 328 BLACKROCK FLEXIBLE UIT EXCHANGE TRADED 092528603 23751 455 SH SOLE 0 0 0 455 BLACKROCK SHORT DURATN UIT EXCHANGE TRADED 46431W507 6140 122 SH SOLE 0 0 0 122 CLOUGH HEDGED EQUITY UIT EXCHANGE TRADED 53656F649 7547 295 SH SOLE 0 0 0 295 DEFIANCE NEXT GEN UIT EXCHANGE TRADED 26922A289 17681 423 SH SOLE 0 0 0 423 DISTILLATE US FUNDM STAB UIT EXCHANGE TRADED 26922A321 1953 38 SH SOLE 0 0 0 38 ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 32541 357 SH SOLE 0 0 0 357 FIDELITY VALUE FACTOR UIT EXCHANGE TRADED 316092782 3513 61 SH SOLE 0 0 0 61 FIRST TRST INDIA NFTY 50 UIT EXCHANGE TRADED 33737J802 1025 17 SH SOLE 0 0 0 17 FIRST TRUST CAPITAL UIT EXCHANGE TRADED 33733E104 5715 68 SH SOLE 0 0 0 68 FIRST TRUST EUROPE UIT EXCHANGE TRADED 33737J117 14650 398 SH SOLE 0 0 0 398 FIRST TRUST GBL TTCL UIT EXCHANGE TRADED 33739H101 10807 452 SH SOLE 0 0 0 452 FIRST TRUST GROWTH UIT EXCHANGE TRADED 33733E823 2715 89 SH SOLE 0 0 0 89 FIRST TRUST INTL DELP UIT EXCHANGE TRADED 33738R662 1265 37 SH SOLE 0 0 0 37 FIRST TRUST JAPAN UIT EXCHANGE TRADED 33737J158 5358 104 SH SOLE 0 0 0 104 FIRST TRUST LATIN UIT EXCHANGE TRADED 33737J125 4234 240 SH SOLE 0 0 0 240 FIRST TRUST LMT DR INV UIT EXCHANGE TRADED 33738D804 5360 286 SH SOLE 0 0 0 286 FIRST TRUST S AND P UIT EXCHANGE TRADED 33738R688 5974 380 SH SOLE 0 0 0 380 FIRST TRUST TACTICAL UIT EXCHANGE TRADED 33738D408 13002 320 SH SOLE 0 0 0 320 FIRST TRUST TCW UIT EXCHANGE TRADED 33740F805 17177 399 SH SOLE 0 0 0 399 FIRST TRUST TCW UIT EXCHANGE TRADED 33740F888 17849 730 SH SOLE 0 0 0 730 FLEXSHAR HG YLD VLU SCOR UIT EXCHANGE TRADED 33939L662 2101 52 SH SOLE 0 0 0 52 FLEXSHARE CREDIT SCR US UIT EXCHANGE TRADED 33939L761 2421 51 SH SOLE 0 0 0 51 FLEXSHARES CREDIT SCORED UIT EXCHANGE TRADED 33939L753 639 15 SH SOLE 0 0 0 15 FLEXSHARES DISCIPLINED UIT EXCHANGE TRADED 33939L779 17407 858 SH SOLE 0 0 0 858 FLEXSHARES IBOXX 3 YR UIT EXCHANGE TRADED 33939L506 2854 121 SH SOLE 0 0 0 121 FLEXSHARES ULTRA SHORT UIT EXCHANGE TRADED 33939L886 453 6 SH SOLE 0 0 0 6 FRST TRST SMID CAP RSNG UIT EXCHANGE TRADED 33741X102 11616 348 SH SOLE 0 0 0 348 FRST TRT LOW DRTN UIT EXCHANGE TRADED 33739Q200 8889 185 SH SOLE 0 0 0 185 FT DEVELOPED MKTS EX US UIT EXCHANGE TRADED 33737J174 8314 151 SH SOLE 0 0 0 151 FT NASDAQ ARTIFIC UIT EXCHANGE TRADED 33738R720 1228 29 SH SOLE 0 0 0 29 FT RBA AMERICAN IND UIT EXCHANGE TRADED 33738R704 1708 25 SH SOLE 0 0 0 25 FT RIVRFRONT DYNMC EMERG UIT EXCHANGE TRADED 33739P707 11316 173 SH SOLE 0 0 0 173 FT VEST GOLD STRG QURT UIT EXCHANGE TRADED 33733E849 2058 101 SH SOLE 0 0 0 101 FT VEST US EQU BUF ETF UIT EXCHANGE TRADED 33740F862 2865 65 SH SOLE 0 0 0 65 FT VEST US SML CP MDRT UIT EXCHANGE TRADED 33740F466 5063 217 SH SOLE 0 0 0 217 GLOBAL X COPPER MINERS UIT EXCHANGE TRADED 37954Y830 2436 54 SH SOLE 0 0 0 54 INVESCO CEF INCOME UIT EXCHANGE TRADED 46138E404 17013 904 SH SOLE 0 0 0 904 INVESCO S&P 500 DOWNSIDE UIT EXCHANGE TRADED 46090A705 19603 524 SH SOLE 0 0 0 524 INVESCO S&P MIDCAP 400A UIT EXCHANGE TRADED 46137V225 39815 348 SH SOLE 0 0 0 348 INVSC QQQ TRUST SRS 1 UIT EXCHANGE TRADED 46090E103 312859 653 SH SOLE 0 0 0 653 INVSC S P 500 EQUAL UIT EXCHANGE TRADED 46137V357 3286 20 SH SOLE 0 0 0 20 IQ 500 INTERNATIONAL UIT EXCHANGE TRADED 45409B362 3259 100 SH SOLE 0 0 0 100 ISHARES 1-3 YEAR TREASRY UIT EXCHANGE TRADED 464287457 5389 66 SH SOLE 0 0 0 66 ISHARES 20 PLS YEAR UIT EXCHANGE TRADED 464287432 18448 201 SH SOLE 0 0 0 201 ISHARES 3-7 YEAR TRERY UIT EXCHANGE TRADED 464288661 3464 30 SH SOLE 0 0 0 30 ISHARES 7-10 YEAR TRSURY UIT EXCHANGE TRADED 464287440 50946 544 SH SOLE 0 0 0 544 ISHARES CORE DIVIDEND UIT EXCHANGE TRADED 46434V621 34451 598 SH SOLE 0 0 0 598 ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 25720 47 SH SOLE 0 0 0 47 ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 41257 705 SH SOLE 0 0 0 705 ISHARES CORE S&P SMALL UIT EXCHANGE TRADED 464287804 31678 297 SH SOLE 0 0 0 297 ISHARES DIVIDEND GROWTH UIT EXCHANGE TRADED 46435G524 10312 153 SH SOLE 0 0 0 153 ISHARES FALLEN ANGELS UIT EXCHANGE TRADED 46435G474 13566 518 SH SOLE 0 0 0 518 ISHARES GLOBAL EQUITY UIT EXCHANGE TRADED 46434V316 4154 98 SH SOLE 0 0 0 98 ISHARES GOLD TR MICRO UIT EXCHANGE TRADED 46436F103 18212 785 SH SOLE 0 0 0 785 ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 13390 125 SH SOLE 0 0 0 125 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 41682 454 SH SOLE 0 0 0 454 ISHARES MSCI AUSTRALIA UIT EXCHANGE TRADED 464286103 2199 90 SH SOLE 0 0 0 90 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 5897 159 SH SOLE 0 0 0 159 ISHARES PREFERRED INCOME UIT EXCHANGE TRADED 464288687 16027 508 SH SOLE 0 0 0 508 ISHARES RUSSELL TOP 200 UIT EXCHANGE TRADED 464289438 9224 43 SH SOLE 0 0 0 43 ISHARES S&P MID CAP 400 UIT EXCHANGE TRADED 464287606 6608 75 SH SOLE 0 0 0 75 ISHARES TR IS 1-5 YR IN UIT EXCHANGE TRADED 464288646 2818 55 SH SOLE 0 0 0 55 ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638 21991 429 SH SOLE 0 0 0 429 ISHRS 10 YR INVEST GRADE UIT EXCHANGE TRADED 464289511 100 2 SH SOLE 0 0 0 2 JPMORGAN U.S. VALUE UIT EXCHANGE TRADED 46641Q753 15858 388 SH SOLE 0 0 0 388 PACER US CASH COWS 100 UIT EXCHANGE TRADED 69374H881 111705 2050 SH SOLE 0 0 0 2050 PACER US SMALL CAP CASH UIT EXCHANGE TRADED 69374H857 1437 33 SH SOLE 0 0 0 33 PRINCIPAL HEALTHCARE UIT EXCHANGE TRADED 74255Y409 328 9 SH SOLE 0 0 0 9 SCHWAB FUNDMNTL US LARGE UIT EXCHANGE TRADED 808524771 4287 64 SH SOLE 0 0 0 64 SCHWAB SHORT TERM US UIT EXCHANGE TRADED 808524862 7027 146 SH SOLE 0 0 0 146 SCHWAB US LARGE CAP UIT EXCHANGE TRADED 808524300 5748 57 SH SOLE 0 0 0 57 SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 218525 3207 SH SOLE 0 0 0 3207 SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 156835 3815 SH SOLE 0 0 0 3815 SPDR BLACKSTONE SENIOR UIT EXCHANGE TRADED 78467V608 1714 41 SH SOLE 0 0 0 41 SPDR BLOOMBERG 1 3 MNTH UIT EXCHANGE TRADED 78468R663 6057 66 SH SOLE 0 0 0 66 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 10751 50 SH SOLE 0 0 0 50 SPDR PORTFOLIO S&P 400 UIT EXCHANGE TRADED 78464A847 884822 17248 SH SOLE 0 0 0 17248 SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 926784 14481 SH SOLE 0 0 0 14481 SPDR PORTFOLIO S&P 600 UIT EXCHANGE TRADED 78468R853 697206 16788 SH SOLE 0 0 0 16788 SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A821 8406 100 SH SOLE 0 0 0 100 SPDR S&P 400 MID CAP UIT EXCHANGE TRADED 78464A839 10941 150 SH SOLE 0 0 0 150 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 86531 159 SH SOLE 0 0 0 159 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 629261 7853 SH SOLE 0 0 0 7853 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 461422 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S&P MF Closed and MF Open 78462F103 323036 594 SH SOLE 0 0 0 594 SPDR S&P MF Closed and MF Open 78463X871 3968 125 SH SOLE 0 0 0 125 SPDR S&P MF Closed and MF Open 78464A631 7699 55 SH SOLE 0 0 0 55 SPDR S&P MF Closed and MF Open 78464A698 9820 200 SH SOLE 0 0 0 200 SPDR S&P MF Closed and MF Open 78468R689 889 32 SH SOLE 0 0 0 32 SPDR SERIES MF Closed and MF Open 78464A201 1017522 11851 SH SOLE 0 0 0 11851 SPDR SERIES MF Closed and MF Open 78464A300 208933 2668 SH SOLE 0 0 0 2668 SPDR SERIES MF Closed and MF Open 78464A763 106704 839 SH SOLE 0 0 0 839 SPDR SERIES MF Closed and MF Open 78464A821 13991 167 SH SOLE 0 0 0 167 SPDR SERIES MF Closed and MF Open 78464A839 31590 434 SH SOLE 0 0 0 434 SPDR SERIES MF Closed and MF Open 78464A862 13941 57 SH SOLE 0 0 0 57 SPDR SSGA MF Closed and MF Open 78468R887 10036 92 SH SOLE 0 0 0 92 SPROTT PHYSICAL MF Closed and MF Open 85207H104 397 22 SH SOLE 0 0 0 22 SPROTT PHYSICAL MF Closed and MF Open 85208R101 331 15 SH SOLE 0 0 0 15 SSR MINING Common Stock 784730103 32 7 SH SOLE 0 0 0 7 STARBUCKS CORP Common Stock 855244109 211247 2714 SH SOLE 0 0 0 2714 STELLUS CAPITAL MF Closed and MF Open 858568108 31579 2300 SH SOLE 0 0 0 2300 STEM INC Common Stock 85859N102 333 300 SH SOLE 0 0 0 300 STMICROELECTRONICS N V Common Stock 861012102 19640 500 SH SOLE 0 0 0 500 STRATEGY NASDAQ MF Closed and MF Open 86280R506 4794 227 SH SOLE 0 0 0 227 STRYKER CORP Common Stock 863667101 12589 37 SH SOLE 0 0 0 37 SUMITOMO MITSUI Common Stock 86562M209 2682 200 SH SOLE 0 0 0 200 SUN COMMUNITIES Common Stock 866674104 120 1 SH SOLE 0 0 0 1 SUNOCO LTD Common Stock 86765K109 540315 9557 SH SOLE 0 0 0 9557 SUPERNUS PHARMACEUTICALS Common Stock 868459108 5083 190 SH SOLE 0 0 0 190 SYNOPSYS INC Common Stock 871607107 10711 18 SH SOLE 0 0 0 18 SYROS PHARMACEUTICALS Common Stock 87184Q206 67 13 SH SOLE 0 0 0 13 SYSCO CORP Common Stock 871829107 785 11 SH SOLE 0 0 0 11 TAIWAN SEMICONDUCTOR Common Stock 874039100 60834 350 SH SOLE 0 0 0 350 TAKE-TWO INTERACTIVE Common Stock 874054109 6220 40 SH SOLE 0 0 0 40 TARGA RESOURCES Common Stock 87612G101 90919 706 SH SOLE 0 0 0 706 TARGET CORP Common Stock 87612E106 930881 6289 SH SOLE 0 0 0 6289 TC ENERGY Common Stock 87807B107 24525 648 SH SOLE 0 0 0 648 TELADOC HEALTH Common Stock 87918A105 27482 2810 SH SOLE 0 0 0 2810 TEMPUR SEALY Common Stock 88023U101 23670 500 SH SOLE 0 0 0 500 TESLA INC Common Stock 88160R101 1434234 7248 SH SOLE 0 0 0 7248 TEXAS INSTRUMENTS Common Stock 882508104 71587 368 SH SOLE 0 0 0 368 TEXAS ROADHOUSE Common Stock 882681109 18201 106 SH SOLE 0 0 0 106 TG THERAPEUTICS Common Stock 88322Q108 3558 200 SH SOLE 0 0 0 200 THERMO FISHER Common Stock 883556102 9401 17 SH SOLE 0 0 0 17 TILRAY BRANDS Common Stock 88688T100 55 33 SH SOLE 0 0 0 33 TJX COS Common Stock 872540109 220 2 SH SOLE 0 0 0 2 TOPBUILD CORP Common Stock 89055F103 38527 100 SH SOLE 0 0 0 100 TOPGOLF CALLAWAY Common Stock 131193104 5355 350 SH SOLE 0 0 0 350 TORM PLC Common Stock G89479102 380336 9810 SH SOLE 0 0 0 9810 TORTOISE ENERGY MF Closed and MF Open 89147L886 179495 5148 SH SOLE 0 0 0 5148 TOYOTA MOTOR Common Stock 892331307 18448 90 SH SOLE 0 0 0 90 TRADE DESK Common Stock 88339J105 468816 4800 SH SOLE 0 0 0 4800 TRANE TECHNOLOGIES Common Stock G8994E103 28630 88 SH SOLE 0 0 0 88 TRAVELERS COS Common Stock 89417E109 2033 10 SH SOLE 0 0 0 10 TRIPADVISOR INC Common Stock 896945201 891 50 SH SOLE 0 0 0 50 TRUIST FINANCIAL Common Stock 89832Q109 11189 288 SH SOLE 0 0 0 288 TRUMP MEDIA Common Stock 25400Q105 6256 191 SH SOLE 0 0 0 191 U S BANCORP DE Common Stock 902973304 16277 410 SH SOLE 0 0 0 410 UBER TECHNOLOGIES Common Stock 90353T100 406935 5599 SH SOLE 0 0 0 5599 ULTA BEAUTY Common Stock 90384S303 7717 20 SH SOLE 0 0 0 20 UNION PACIFIC CORP Common Stock 907818108 4751 21 SH SOLE 0 0 0 21 UNITED AIRLINES Common Stock 910047109 60630 1246 SH SOLE 0 0 0 1246 UNITED BANKSHARES Common Stock 909907107 11937 368 SH SOLE 0 0 0 368 UNITED PARCEL Common Stock 911312106 6706 49 SH SOLE 0 0 0 49 UNITED STS STEEL CRP NEW Common Stock 912909108 3780 100 SH SOLE 0 0 0 100 UNITEDHEALTH GROUP Common Stock 91324P102 129537 255 SH SOLE 0 0 0 255 UNIVERSAL CORP VA Common Stock 913456109 9012 187 SH SOLE 0 0 0 187 UNIVERSAL HEALTH RLTY Common Stock 91359E105 6027 154 SH SOLE 0 0 0 154 V F CORP Common Stock 918204108 406 30 SH SOLE 0 0 0 30 VAIL RESORTS Common Stock 91879Q109 3603 20 SH SOLE 0 0 0 20 VALE S A Common Stock 91912E105 385 35 SH SOLE 0 0 0 35 VALERO ENERGY Common Stock 91913Y100 2367 16 SH SOLE 0 0 0 16 VALLEY NATIONAL Common Stock 919794107 106445 15250 SH SOLE 0 0 0 15250 VANECK DURABLE MF Closed and MF Open 92189H102 45992 1450 SH SOLE 0 0 0 1450 VANECK FALLEN MF Closed and MF Open 92189F437 4292 152 SH SOLE 0 0 0 152 VANECK GOLD MF Closed and MF Open 92189F106 510680 15051 SH SOLE 0 0 0 15051 VANECK IG MF Closed and MF Open 92189F486 16070 630 SH SOLE 0 0 0 630 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 3159761 36483 SH SOLE 0 0 0 36483 VANECK VIDEO MF Closed and MF Open 92189F114 3478 52 SH SOLE 0 0 0 52 VANGUARD DIVIDEND MF Closed and MF Open 921908844 167946 920 SH SOLE 0 0 0 920 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 23771 238 SH SOLE 0 0 0 238 VANGUARD FSTE MF Closed and MF Open 922042858 963 22 SH SOLE 0 0 0 22 VANGUARD FTSE MF Closed and MF Open 921943858 297 6 SH SOLE 0 0 0 6 VANGUARD FTSE MF Closed and MF Open 922042866 519 7 SH SOLE 0 0 0 7 VANGUARD FTSE MF Closed and MF Open 922042874 15891 238 SH SOLE 0 0 0 238 VANGUARD GLOBAL MF Closed and MF Open 922042676 81 2 SH SOLE 0 0 0 2 VANGUARD GROWTH MF Closed and MF Open 922908736 5706 16 SH SOLE 0 0 0 16 VANGUARD HEALTH MF Closed and MF Open 92204A504 82407 310 SH SOLE 0 0 0 310 VANGUARD HIGH MF Closed and MF Open 921946406 54912 463 SH SOLE 0 0 0 463 VANGUARD INFORMATION MF Closed and MF Open 92204A702 125697 218 SH SOLE 0 0 0 218 VANGUARD LARGE MF Closed and MF Open 922908637 125361 503 SH SOLE 0 0 0 503 VANGUARD LONG MF Closed and MF Open 921937793 2109 30 SH SOLE 0 0 0 30 VANGUARD LONG MF Closed and MF Open 92206C813 3641 48 SH SOLE 0 0 0 48 VANGUARD MATERIALS MF Closed and MF Open 92204A801 5779 30 SH SOLE 0 0 0 30 VANGUARD MID MF Closed and MF Open 922908538 91824 400 SH SOLE 0 0 0 400 VANGUARD MID MF Closed and MF Open 922908629 22270 92 SH SOLE 0 0 0 92 VANGUARD REAL MF Closed and MF Open 922908553 21358 255 SH SOLE 0 0 0 255 VANGUARD SHORT MF Closed and MF Open 92206C409 1082 14 SH SOLE 0 0 0 14 VANGUARD SMALL MF Closed and MF Open 922908595 62533 250 SH SOLE 0 0 0 250 VANGUARD SMALL MF Closed and MF Open 922908611 120281 659 SH SOLE 0 0 0 659 VANGUARD SMALL MF Closed and MF Open 922908751 67351 309 SH SOLE 0 0 0 309 VANGUARD TOTAL MF Closed and MF Open 921909768 2472 41 SH SOLE 0 0 0 41 VANGUARD TOTAL MF Closed and MF Open 921937835 22552 313 SH SOLE 0 0 0 313 VANGUARD TOTAL MF Closed and MF Open 922908769 48152 180 SH SOLE 0 0 0 180 VAXART INC Common Stock 92243A200 133 200 SH SOLE 0 0 0 200 VEEVA SYSTEMS Common Stock 922475108 8601 47 SH SOLE 0 0 0 47 VERASTEM INC Common Stock 92337C203 80 27 SH SOLE 0 0 0 27 VERIZON COMMUNICATIONS Common Stock 92343V104 816839 19807 SH SOLE 0 0 0 19807 VIATRIS INC Common Stock 92556V106 7793 734 SH SOLE 0 0 0 734 VICI PROPERTIES Common Stock 925652109 30944 1081 SH SOLE 0 0 0 1081 VIRGIN GALACTIC Common Stock 92766K403 84 10 SH SOLE 0 0 0 10 VISA INC Common Stock 92826C839 117781 449 SH SOLE 0 0 0 449 VISTA OUTDOOR Common Stock 928377100 2534886 67327 SH SOLE 0 0 0 67327 W P CAREY Common Stock 92936U109 38990 709 SH SOLE 0 0 0 709 WABTEC Common Stock 929740108 3802 25 SH SOLE 0 0 0 25 WALGREENS BOOTS Common Stock 931427108 3728 309 SH SOLE 0 0 0 309 WALMART INC Common Stock 931142103 418700 6184 SH SOLE 0 0 0 6184 WALT DISNEY Common Stock 254687106 275528 2775 SH SOLE 0 0 0 2775 WARBY PARKER Common Stock 93403J106 803 50 SH SOLE 0 0 0 50 WARNER BROS Common Stock 934423104 1303 175 SH SOLE 0 0 0 175 WASTE MANAGEMENT Common Stock 94106L109 173727 815 SH SOLE 0 0 0 815 WATSCO INC Common Stock 942622200 23162 50 SH SOLE 0 0 0 50 WEBSTER FINANCIAL Common Stock 947890109 87 2 SH SOLE 0 0 0 2 WEC ENERGY Common Stock 92939U106 628 8 SH SOLE 0 0 0 8 WELLS FARGO Common Stock 949746101 129624 2183 SH SOLE 0 0 0 2183 WELLTOWER INC Common Stock 95040Q104 21163 203 SH SOLE 0 0 0 203 WEYCO GROUP Common Stock 962149100 9156 302 SH SOLE 0 0 0 302 WEYERHAEUSER CO Common Stock 962166104 2612 92 SH SOLE 0 0 0 92 WILLIAMS COS Common Stock 969457100 6800 160 SH SOLE 0 0 0 160 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 40877 1294 SH SOLE 0 0 0 1294 WISDOMTREE INDIA MF Closed and MF Open 97717W422 6035 125 SH SOLE 0 0 0 125 WISDOMTREE INTL MF Closed and MF Open 97717W760 952 15 SH SOLE 0 0 0 15 WISDOMTREE INTL MF Closed and MF Open 97717W794 159820 3151 SH SOLE 0 0 0 3151 WISDOMTREE TR MF Closed and MF Open 97717Y543 52922 2534 SH SOLE 0 0 0 2534 WISDOMTREE TRUST MF Closed and MF Open 97717X669 22947 294 SH SOLE 0 0 0 294 WISDOMTREE U S MF Closed and MF Open 97717W208 35275 417 SH SOLE 0 0 0 417 WISDOMTREE U S MF Closed and MF Open 97717W307 84827 1166 SH SOLE 0 0 0 1166 WISDOMTREE U S MF Closed and MF Open 97717W505 167700 3586 SH SOLE 0 0 0 3586 WISDOMTREE U S MF Closed and MF Open 97717W562 344570 7311 SH SOLE 0 0 0 7311 WISDOMTREE U S MF Closed and MF Open 97717W570 479255 8293 SH SOLE 0 0 0 8293 WISDOMTREE U S MF Closed and MF Open 97717W588 1650 29 SH SOLE 0 0 0 29 WISDOMTREE U S MF Closed and MF Open 97717W604 33492 1076 SH SOLE 0 0 0 1076 X TRACKERS MF Closed and MF Open 233051150 61320 1200 SH SOLE 0 0 0 1200 X TRACKERS MF Closed and MF Open 233051432 7943 224 SH SOLE 0 0 0 224 X TRACKERS MF Closed and MF Open 233051853 61440 1478 SH SOLE 0 0 0 1478 XCEL ENERGY Common Stock 98389B100 87005 1629 SH SOLE 0 0 0 1629 ZOOM VIDEO Common Stock 98980L101 5683 96 SH SOLE 0 0 0 96