13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001779040-23-000006

Total Value

$227.8M

Positions

986

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ	IVZ	64,849	$24.0M	10.61%
2	SPDR PORTFOLIO	78464A854	402,743	$21.0M	9.29%
3	ISHARES MSCI	46429B697	141,099	$10.5M	4.64%
4	ISHARES CORE	46434V621	180,973	$9.3M	4.13%
5	SPDR INTERMEDIATE	78464A672	248,967	$7.0M	3.12%
6	FIRST TRUST	33734H106	166,412	$6.7M	2.95%
7	APPLE INC	AAPL	34,215	$6.6M	2.94%
8	SPDR BLOOMBERG	78468R663	60,579	$5.6M	2.46%
9	SPDR PORTFOLIO	78464A847	109,355	$5.0M	2.22%
10	SELECT SECTOR	81369Y860	131,305	$4.9M	2.19%
11	ISHARES CORE	464287804	46,979	$4.7M	2.07%
12	ISHARES CORE	464287200	9,717	$4.3M	1.92%
13	INVESCO S&P	IVZ	41,575	$3.4M	1.49%
14	SPDR PORTFOLIO	78468R853	85,996	$3.3M	1.48%
15	ENERGY TRANSFER	ET-PI	262,355	$3.3M	1.47%
16	ISHARES IBONDS	46436E882	122,918	$3.0M	1.35%
17	AMAZON COM	AMZN	21,029	$2.7M	1.21%
18	ISHARES S&P	464287887	22,382	$2.6M	1.14%
19	FIRST TRUST	33741X102	90,293	$2.6M	1.13%
20	MICROSOFT CORP	MSFT	7,357	$2.5M	1.11%
21	WISDOMTREE U S	WT	54,953	$2.3M	1.02%
22	PRINCIPAL SPECTRUM	74255Y888	134,041	$2.3M	1.01%
23	ISHARES CORE	464287507	7,937	$2.1M	0.92%
24	SKYWORKS SOLUTIONS	SWKS	17,618	$2.0M	0.86%
25	VISTA OUTDOOR	928377100	70,032	$1.9M	0.86%
26	SPDR PORTFOLIO	78464A409	31,619	$1.9M	0.85%
27	INVESCO NASDAQ	IVZ	12,495	$1.9M	0.84%
28	TESLA INC	TSLA	6,832	$1.8M	0.79%
29	SPDR SERIES	78464A763	12,836	$1.6M	0.70%
30	CHEVRON CORP	CVX	9,932	$1.6M	0.69%
31	NVIDIA CORP	NVDA	3,365	$1.4M	0.63%
32	ISHARES IBONDS	46436E874	59,506	$1.4M	0.63%
33	ALPHABET INC	GOOG	11,021	$1.3M	0.58%
34	FIRST TRUST	33739E108	81,056	$1.3M	0.57%
35	ELI LILLY	LLY	2,552	$1.2M	0.53%
36	JPMORGAN CHASE	VYLD	8,228	$1.2M	0.53%
37	CVS HEALTH	CVS	17,123	$1.2M	0.52%
38	VERIZON COMMUNICATIONS	VZ	31,103	$1.2M	0.51%
39	HOME DEPOT	HD	3,602	$1.1M	0.50%
40	CATERPILLAR INC	CAT	4,458	$1.1M	0.49%
41	VANECK GOLD	92189F106	36,389	$1.1M	0.49%
42	CITIGROUP INC	C-PR	23,482	$1.1M	0.48%
43	SPDR PORTFOLIO	78464A508	23,705	$1.0M	0.45%
44	ISHARES IBONDS	46434VAX8	39,324	$994,506	0.44%
45	PRINCIPAL FINANCIAL	PFG	12,993	$985,388	0.44%
46	TARGET CORP	TGT	7,285	$960,895	0.43%
47	ISHARES SILVER	SLV	45,530	$951,122	0.42%
48	SALESFORCE INC	CRM	4,432	$936,306	0.41%
49	MAGELLAN MIDSTREAM	559080106	14,665	$913,950	0.40%
50	INVESCO S&P	IVZ	11,300	$898,614	0.40%
51	LOWES COMPANIES	548661107	3,559	$803,372	0.36%
52	MASTERCARD INC	MA	2,041	$802,734	0.36%
53	SECTOR FINANCIAL	81369Y605	23,395	$788,643	0.35%
54	ADVANCED MICRO	AMD	6,911	$787,237	0.35%
55	PFIZER INC	PFE	21,040	$771,758	0.34%
56	MICRON TECHNOLOGY INC	MU	12,040	$759,858	0.34%
57	ISHARES IBONDS	46434VBG4	30,816	$758,690	0.34%
58	UBER TECHNOLOGIES	UBER	17,028	$735,102	0.33%
59	EXXON MOBIL	XOM	6,810	$730,371	0.32%
60	ISHARES SEMICONDUCTOR	464287523	1,351	$685,430	0.30%
61	ICAHN ENTERPRISES	IEP	22,262	$646,276	0.29%
62	MCDONALDS CORP	MCD	2,118	$632,157	0.28%
63	META PLATFORMS	META	2,199	$631,074	0.28%
64	WALMART INC	WMT	4,014	$630,869	0.28%
65	PROCTER & GAMBLE	742718109	4,094	$621,275	0.28%
66	JOHNSON & JOHNSON	JNJ	3,736	$618,435	0.27%
67	VANECK MORNINGSTAR	92189F643	7,232	$577,038	0.26%
68	DUKE ENERGY	DUKB	6,412	$575,446	0.25%
69	FIRST TRUST	33738R506	12,072	$568,588	0.25%
70	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,425	$543,247	0.24%
71	ABBVIE INC	ABBV	3,934	$530,017	0.23%
72	GLOBAL X	37954Y483	29,753	$528,122	0.23%
73	ENTERPRISE PRODUCTS	293792107	19,428	$511,933	0.23%
74	BOEING COMPANY	BA-PA	2,271	$479,648	0.21%
75	SUNOCO LTD	SUN	10,824	$471,491	0.21%
76	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	10,209	$468,491	0.21%
77	SOUTHERN COMPANY	SOMN	6,591	$463,017	0.20%
78	WALT DISNEY	254687106	5,160	$460,663	0.20%
79	WISDOMTREE U S	WT	8,543	$452,269	0.20%
80	SCHLUMBERGER LTD	SLB	8,980	$441,097	0.20%
81	BP PLC	BPPFF	12,426	$438,527	0.19%
82	ALPHABET INC	GOOG	3,298	$398,959	0.18%
83	MERCK & COMPANY	MRK	3,379	$389,879	0.17%
84	DEERE & CO	DE	925	$374,802	0.17%
85	FIRST TRUST	336917109	10,593	$360,281	0.16%
86	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	9,267	$359,930	0.16%
87	CISCO SYSTEMS	CSCO	6,709	$347,125	0.15%
88	SHOPIFY INC	SHOP	5,350	$345,610	0.15%
89	ISHARES INTL	464288448	12,954	$341,078	0.15%
90	WISDOMTREE U S	WT	7,594	$340,287	0.15%
91	FIRST TRUST	33739H101	14,805	$337,104	0.15%
92	CIENA CORP	CIEN	7,846	$333,378	0.15%
93	NETFLIX INC	NFLX	752	$331,248	0.15%
94	TORTOISE ENERGY	TYG	11,190	$325,085	0.14%
95	INVESCO S&P	IVZ	919	$321,456	0.14%
96	FEDEX CORP	FDX	1,273	$315,591	0.14%
97	BRISTOL MYERS	CELG-RI	4,878	$311,963	0.14%
98	INTEL CORP	INTC	9,251	$309,353	0.14%
99	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,880	$306,407	0.14%
100	DOW INC	DOW	5,689	$302,997	0.13%
101	FIRST TRUST	33740F755	11,368	$284,655	0.13%
102	SPDR S&P	SPY	607	$269,072	0.12%
103	SECTOR ENERGY	81369Y506	3,240	$262,970	0.12%
104	ISHARES IBONDS	46436E866	11,343	$262,363	0.12%
105	FIRST TRUST	33734X184	8,160	$259,398	0.11%
106	SPDR SERIES	78464A300	3,319	$256,196	0.11%
107	NNN REIT	NNN	5,867	$251,049	0.11%
108	ISHARES IBONDS	46434VBD1	10,289	$250,845	0.11%
109	INTL BUSINESS	INTR	1,868	$249,918	0.11%
110	CONOCOPHILLIPS	COP	2,373	$245,868	0.11%
111	LOCKHEED MARTIN	LMT	511	$235,365	0.10%
112	QUALCOMM INC	QCOM	1,896	$225,694	0.10%
113	ROYAL CARIBBEAN	V7780T103	2,150	$223,041	0.10%
114	PACER U S	69374H857	5,443	$221,524	0.10%
115	SECTOR TECHNOLOGY	81369Y803	1,273	$221,323	0.10%
116	BANK AMERICA	060505104	7,687	$220,546	0.10%
117	WISDOMTREE CLOUD	WT	6,945	$220,158	0.10%
118	ISHARES S&P	464287408	1,345	$216,800	0.10%
119	PRINCIPAL ACTIVE	74255Y102	11,742	$215,527	0.10%
120	GLOBAL X	37954Y475	5,238	$215,019	0.10%
121	AT&T INC	T-PC	12,987	$207,140	0.09%
122	ISHARES S&P	464287309	2,898	$204,251	0.09%
123	WELLS FARGO	949746101	4,779	$203,946	0.09%
124	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,361	$200,126	0.09%
125	TRADE DESK	88339J105	2,529	$195,289	0.09%
126	PRINCIPAL HEALTHCARE	74255Y409	5,389	$193,627	0.09%
127	WISDOMTREE INTL	WT	4,056	$191,323	0.08%
128	PACER US	69374H881	3,992	$191,108	0.08%
129	FIRST TRUST	33734X119	2,966	$185,811	0.08%
130	W P CAREY	92936U109	2,707	$182,885	0.08%
131	STARBUCKS CORP	SBUX	1,842	$182,497	0.08%
132	GENERAL MOTORS	37045V100	4,728	$182,311	0.08%
133	VANGUARD DIVIDEND	921908844	1,120	$181,922	0.08%
134	3M COMPANY	MMM	1,805	$180,663	0.08%
135	ALPS ALERIAN	00162Q452	4,570	$179,179	0.08%
136	INVESCO S&P	IVZ	1,687	$174,453	0.08%
137	FIRST TRUST	33738R100	11,479	$167,138	0.07%
138	SOTHERLY HOTELS	SOHON	88,075	$166,461	0.07%
139	RAYTHEON TECHNOLOGIES	RTX	1,674	$163,991	0.07%
140	VANGUARD HIGH	921946406	1,528	$162,032	0.07%
141	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,162	$161,652	0.07%
142	CENTENE CORP	CNC	2,318	$156,349	0.07%
143	VANGUARD 500 INDEX ADMIRAL	922908710	380	$156,128	0.07%
144	PROSHARES S&P	74347B680	2,196	$154,311	0.07%
145	SPDR S&P 500 VALUE ETF	78464A508	3,566	$154,051	0.07%
146	BERKSHIRE HATHAWAY	BRK-A	447	$152,427	0.07%
147	KIMBERLY CLARK	KMB	1,068	$147,401	0.07%
148	ADOBE INC	ADBE	296	$144,741	0.06%
149	SECTOR HEALTHCARE	81369Y209	1,086	$144,169	0.06%
150	SPDR S&P 500 GROWTH ETF	78464A409	2,361	$144,045	0.06%
151	ABBOTT LABORATORIES	ABLZF	1,312	$143,040	0.06%
152	WASTE MANAGEMENT	94106L109	812	$140,807	0.06%
153	INVESCO S&P	IVZ	919	$137,504	0.06%
154	PARAMOUNT GLOBAL	92556H206	8,447	$134,392	0.06%
155	VANGUARD LARGE	922908637	661	$134,058	0.06%
156	UNITEDHEALTH GROUP	UNH	276	$132,680	0.06%
157	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	358	$132,252	0.06%
158	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	130,765	$130,765	0.06%
159	GOLDMAN SACHS	GSCE	404	$130,383	0.06%
160	AMGEN INC	AMGN	562	$124,750	0.06%
161	PHILLIPS EDISON	PECO	3,588	$122,279	0.05%
162	RAYMOND JAMES	754730109	1,157	$120,063	0.05%
163	ISHARES CORE	464287226	1,214	$118,940	0.05%
164	VALLEY NATIONAL	919794107	15,250	$118,188	0.05%
165	MICROCHIP TECHNOLOGY INC	MCHPP	1,280	$114,675	0.05%
166	PETCO HEALTH	WOOF	12,591	$112,061	0.05%
167	ISHARES CORE	46432F842	1,649	$111,309	0.05%
168	NEXTERA ENERGY	NEE-PW	1,499	$111,259	0.05%
169	SELECT UTILITIES	81369Y886	1,651	$108,045	0.05%
170	VANGUARD SMALL	922908611	650	$107,510	0.05%
171	COCA COLA COMPANY	KO	1,779	$107,120	0.05%
172	PUBLIC SERVICE	744573106	1,698	$106,311	0.05%
173	SECTOR INDUSTRIAL	81369Y704	974	$104,530	0.05%
174	SIERRA TACTICAL CORE INCOME INSTL	66537Y488	5,280	$103,690	0.05%
175	FRANKLIN BSP	35243J101	7,200	$101,952	0.05%
176	SPDR GOLD	GLD	568	$101,259	0.04%
177	ENERGY TRANSFER L P LP	ET-PI	7,835	$99,505	0.04%
178	XCEL ENERGY	XELLL	1,585	$98,539	0.04%
179	JPMORGAN	46641Q837	1,958	$98,174	0.04%
180	VISA INC	V	413	$97,999	0.04%
181	PACER TRENDPILOT	69374H105	2,369	$97,827	0.04%
182	NIO INC	NIOIF	10,078	$97,656	0.04%
183	SPDR PORTFOLIO	78468R788	2,600	$96,408	0.04%
184	VANGUARD INFORMATION	92204A702	218	$96,391	0.04%
185	VANGUARD SMALL CAP INDEX ADM	922908686	1,009	$96,206	0.04%
186	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	2,095	$92,383	0.04%
187	CINCINNATI FINL	172062101	948	$92,261	0.04%
188	UNITED AIRLINES	UNTCW	1,675	$91,907	0.04%
189	VANGUARD SMALL	922908595	400	$91,896	0.04%
190	ORACLE CORP	ORCL-PD	755	$89,867	0.04%
191	MORGAN STANLEY	MS-PQ	1,038	$88,645	0.04%
192	ACCENTURE PLC	ACN	284	$87,549	0.04%
193	LABORATORY CORP	50540R409	363	$87,511	0.04%
194	PROSHARES EQUITIES	74347B391	1,763	$86,847	0.04%
195	INVESCO S&P	IVZ	568	$86,655	0.04%
196	VANGUARD MID CAP INDEX ADMIRAL	922908645	317	$86,520	0.04%
197	ISHARES S&P	464287671	873	$85,230	0.04%
198	VANGUARD MID	922908538	400	$82,308	0.04%
199	DORIAN LPG	LPG	3,200	$82,081	0.04%
200	FIRST TRUST	33735B108	852	$82,047	0.04%
201	FIRST TRUST	33738R720	1,781	$81,339	0.04%
202	ISHARES RUSSELL	464287481	834	$80,557	0.04%
203	CHEVRON CORP	CVX	500	$78,675	0.03%
204	PAYPAL HOLDINGS	PYPL	1,166	$77,806	0.03%
205	APPLE INC	AAPL	400	$77,588	0.03%
206	FIRST TRUST	33738R118	1,296	$76,046	0.03%
207	VANGUARD HEALTH	92204A504	309	$75,659	0.03%
208	INDEXIQ IQ	45409B560	3,153	$75,544	0.03%
209	MEDTRONIC PLC	MDT	851	$74,973	0.03%
210	SCHWAB US	808524300	1,000	$74,950	0.03%
211	NUCOR CORP	NUE	455	$74,611	0.03%
212	WISDOMTREE U S	WT	1,166	$74,158	0.03%
213	CONSUMER DISCRETIONARY	81369Y407	436	$74,079	0.03%
214	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	2,191	$73,859	0.03%
215	NORWEGIAN CRUISE	NCLH	3,375	$73,474	0.03%
216	METLIFE INC	MET-PF	1,293	$73,117	0.03%
217	ALPHABET INC. CLASS A	GOOG	610	$73,017	0.03%
218	MAINSTAY MACKAY HIGH YIELD CORP BD I	56062X708	14,542	$72,853	0.03%
219	COMCAST CORP	CCZ	1,749	$72,671	0.03%
220	HALLIBURTON COMPANY	HAL	2,128	$70,193	0.03%
221	MARRIOTT INTL	571903202	377	$69,220	0.03%
222	AMERICAN ELECTRIC	025537101	819	$68,925	0.03%
223	ETF DEFIANCE	26922A289	2,039	$68,639	0.03%
224	MGM RESORTS	MGM	1,525	$66,999	0.03%
225	NUVEEN MUNICIPAL	NU	5,672	$66,136	0.03%
226	TARGET CORP	TGT	500	$65,950	0.03%
227	SPDR PORTFOLIO	78464A664	2,199	$65,751	0.03%
228	VANGUARD TOTAL	922908769	298	$65,643	0.03%
229	FS KKR	FSK	3,395	$65,117	0.03%
230	JABIL INC	JBL	600	$64,758	0.03%
231	GILEAD SCIENCES	GILD	840	$64,740	0.03%
232	COSTCO WHOLESALE	22160K105	115	$61,913	0.03%
233	TEXAS INSTRUMENTS	882508104	343	$61,747	0.03%
234	ISHARES CORE S&P MID-CAPETF	464287507	236	$61,709	0.03%
235	ISHARES CORE	46429B663	608	$61,280	0.03%
236	TELADOC HEALTH	TDOC	2,420	$61,274	0.03%
237	ALIBABA GROUP	BBAAY	734	$61,182	0.03%
238	PIMCO INCOME INSTL	72201F490	5,860	$61,004	0.03%
239	FIRST TRUST	33733E104	800	$60,064	0.03%
240	LYFT INC	LYFT	6,200	$59,458	0.03%
241	ISHARES IBONDS	46435UAA9	2,490	$58,465	0.03%
242	SPDR MSCI	78463X848	2,216	$57,904	0.03%
243	GENUINE PARTS	GPC	342	$57,878	0.03%
244	TARGA RESOURCES	TRGP	756	$57,532	0.03%
245	BLACKSTONE INC	BX	615	$57,163	0.03%
246	SPDR S&P 500 ETF	SPY	127	$56,297	0.02%
247	FLEXSHARES MORNINGSTAR	FLEX	333	$56,068	0.02%
248	SECTOR MATERIALS	81369Y100	675	$55,938	0.02%
249	PROSHARES TRUST	74348A467	585	$55,154	0.02%
250	SKYWORKS SOLUTIONS	SWKS	495	$54,792	0.02%
251	FORD MOTOR	345370860	3,604	$54,531	0.02%
252	ISHARES MORNINGSTAR	464287127	885	$54,074	0.02%
253	X TRACKERS	233051853	1,478	$53,562	0.02%
254	CHIPOTLE MEXICAN	CMG	25	$53,475	0.02%
255	ISHARES S&P	464287101	255	$52,801	0.02%
256	PACER DATA	69374H741	1,775	$51,823	0.02%
257	SPDR PORTFOLIO	78464A649	2,000	$50,740	0.02%
258	CUBESMART	CUBE	1,125	$50,243	0.02%
259	EVERSOURCE ENERGY	ES	708	$50,211	0.02%
260	SPDR S&P 500 VALUE ETF	78464A508	1,154	$49,853	0.02%
261	UNITED PARCEL	UPS	278	$49,832	0.02%
262	FIRST TRUST	33739Q705	930	$49,151	0.02%
263	CONSOLIDATED EDISON	ED	544	$49,139	0.02%
264	AMEREN CORP	AEE	600	$49,002	0.02%
265	X TRACKERS	233051150	1,200	$48,780	0.02%
266	ISHARES CORE S&P SMALL-CAP ETF	464287804	489	$48,729	0.02%
267	SPDR S&P 500 GROWTH ETF	78464A409	778	$47,466	0.02%
268	PRICE T	TROW	421	$47,160	0.02%
269	VANGUARD SMALL	922908751	237	$47,149	0.02%
270	SCHWAB CHARLES	SCHW-PJ	830	$47,044	0.02%
271	MARATHON OIL	MARA	2,000	$46,040	0.02%
272	BERKSHIRE HATHAWAY CLASS B	BRK-A	135	$46,035	0.02%
273	ADVANCED MICRO DEVICES I	AMD	400	$45,564	0.02%
274	VANECK DURABLE	92189H102	1,411	$44,974	0.02%
275	SPDR S&P	78464A581	455	$44,772	0.02%
276	ISHARES IBONDS	46435GAA0	1,900	$44,593	0.02%
277	ARCHER DANIELS	ADM	587	$44,354	0.02%
278	ISHARES S&P	464287606	591	$44,352	0.02%
279	MICRON TECHNOLOGY	MU	700	$44,177	0.02%
280	ISHARES U S	464287762	156	$43,842	0.02%
281	JPMORGAN CHASE & CO	VYLD	300	$43,632	0.02%
282	CARNIVAL CORP	CUKPF	2,301	$43,329	0.02%
283	EATON VANCE TOTAL RETURN BOND I	ETN	4,225	$43,054	0.02%
284	PRUDENTIAL FINANCIAL	PUKPF	487	$43,006	0.02%
285	CHARTER COMMUNICATIONS	16119P108	116	$42,615	0.02%
286	ROBLOX CORP	RBLX	1,057	$42,598	0.02%
287	ARK INNOVATION	00214Q104	950	$41,940	0.02%
288	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	430	$41,538	0.02%
289	EMERSON ELECTRIC	EMR	459	$41,488	0.02%
290	WISDOMTREE U S	WT	1,440	$41,469	0.02%
291	DRAFTKINGS INC	DKNG	1,550	$41,184	0.02%
292	INVESCO EXCHANGE	IVZ	655	$41,139	0.02%
293	CARMAX INC	KMX	491	$41,097	0.02%
294	MONDELEZ INTERNATIONAL	609207105	554	$40,409	0.02%
295	PACER TRENDPILOT	69374H683	1,470	$40,322	0.02%
296	STMICROELECTRONICS N V	STMEF	800	$39,992	0.02%
297	ISHARES CORE S&P 500 ETF	464287200	89	$39,668	0.02%
298	SPDR ICE	78464A292	1,180	$39,495	0.02%
299	GLOBAL RUSSELL	37954Y459	2,141	$38,731	0.02%
300	OLD REPUBLIC	680223104	1,534	$38,611	0.02%
301	ESSEX PROPERTY	297178105	165	$38,555	0.02%
302	LIVE NATION	LYV	420	$38,266	0.02%
303	INVESCO S&P	IVZ	195	$38,106	0.02%
304	GRAINGER W W	384802104	48	$37,852	0.02%
305	ISHARES TECHNOLOGY	464287721	340	$37,016	0.02%
306	SOUTHWEST AIRLINES	844741108	1,014	$36,722	0.02%
307	GLOBAL X	37954Y715	1,275	$36,644	0.02%
308	FIDELITY PURITAN	316345107	1,597	$36,598	0.02%
309	VISTA OUTDOOR INC	928377100	1,317	$36,441	0.02%
310	SPDR PORTFOLIO	78464A805	669	$36,420	0.02%
311	VANGUARD GROWTH INDEX ADMIRAL	922908660	250	$36,356	0.02%
312	ADOBE INC	ADBE	74	$36,185	0.02%
313	STARBUCKS CORP	SBUX	365	$36,157	0.02%
314	SONOCO PRODUCTS CO	835495102	611	$36,061	0.02%
315	BROWN & BROWN	BRO	519	$35,728	0.02%
316	FIRST TRUST	33734X143	327	$35,381	0.02%
317	CAESARS ENTERTAINMENT	12769G100	693	$35,322	0.02%
318	DIGITALBRIDGE GROUP	DBRG-PJ	2,395	$35,231	0.02%
319	SECTOR CONSUMER	81369Y308	469	$34,785	0.02%
320	PEAKSTONE REALTY	PKST	1,402	$34,755	0.02%
321	BLOCK INC	BSQKZ	521	$34,682	0.02%
322	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921943809	2,335	$34,622	0.02%
323	NXG CUSHING	SRV	925	$34,604	0.02%
324	SPDR RUSSELL	78468R754	318	$34,525	0.02%
325	VANGUARD PACIFIC STOCK INDEX ADMIRAL	922042700	398	$34,304	0.02%
326	MICROSOFT CORP	MSFT	100	$34,054	0.02%
327	WORKDAY INC CLASS A	WDAY	150	$33,884	0.02%
328	ALLEGION PUBLIC	ALLE	282	$33,845	0.01%
329	SOFI TECHNOLOGIES	SOFI	4,035	$33,652	0.01%
330	WISDOMTREE U S	WT	417	$33,181	0.01%
331	GENERAL MILLS	370334104	431	$33,057	0.01%
332	ABBVIE INC	ABBV	245	$33,009	0.01%
333	FLEXSHARES TRUST	FLEX	590	$32,995	0.01%
334	GENERAL ELECTRIC	369604301	300	$32,926	0.01%
335	FASTENAL CO	FAST	554	$32,681	0.01%
336	GLOBAL X	37954Y343	757	$32,498	0.01%
337	POOL CORP	POOL	86	$32,219	0.01%
338	VICI PROPERTIES	925652109	1,024	$32,184	0.01%
339	BLACK HILLS	BKH	534	$32,179	0.01%
340	CELANESE CORP	CE	276	$31,961	0.01%
341	GSK PLC	GLAXF	894	$31,877	0.01%
342	SEACOAST BANKING	SE	1,442	$31,868	0.01%
343	CVS HEALTH CORP	CVS	460	$31,800	0.01%
344	TRUIST FINANCIAL	89832Q109	1,045	$31,715	0.01%
345	BOEING CO	BA-PA	150	$31,674	0.01%
346	WALMART INC	WMT	200	$31,436	0.01%
347	ISHARES SILVER TRUST ETF	SLV	1,500	$31,335	0.01%
348	CNL HEALTHCARE PROPERTIES INC	12612C108	4,498	$31,123	0.01%
349	PROCTER & GAMBLE	742718109	205	$31,107	0.01%
350	HOME DEPOT INC	HD	100	$31,064	0.01%
351	DENTSPLY SIRONA	XRAY	775	$31,016	0.01%
352	OCCIDENTAL PETROLEUM	674599105	519	$30,517	0.01%
353	SNOWFLAKE INC	SNOW	172	$30,269	0.01%
354	ISHARES MSCI	46434G822	485	$30,021	0.01%
355	MV OIL	MVO	2,350	$30,011	0.01%
356	ISHARES IBONDS	46436E205	1,330	$29,859	0.01%
357	ICAHN ENTERPRISES L P LP	IEP	1,025	$29,756	0.01%
358	SIMON PROPERTY	828806109	255	$29,447	0.01%
359	SPDR SERIES	78464A839	425	$29,263	0.01%
360	EVERGY INC	EVRG	500	$29,210	0.01%
361	PHILIP MORRIS	718172109	299	$29,153	0.01%
362	FIRST TRUST	33738R852	1,109	$29,084	0.01%
363	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	921937710	359	$28,957	0.01%
364	CROWN CASTLE	CCI	252	$28,684	0.01%
365	T-MOBILE US	TMUSZ	205	$28,475	0.01%
366	AMERICAN EXPRESS	AXP	160	$27,872	0.01%
367	INVESCO DYNAMIC	IVZ	1,000	$27,830	0.01%
368	COINBASE GLOBAL	COIN	387	$27,691	0.01%
369	CIGNA GROUP	125523100	97	$27,218	0.01%
370	READY CAPITAL	RC-PE	2,400	$27,072	0.01%
371	NATIONAL FUEL	NFG	525	$26,963	0.01%
372	ALTRIA GROUP	MO	595	$26,954	0.01%
373	ISHARES SELF	46435U366	656	$26,837	0.01%
374	DEERE & CO	DE	66	$26,743	0.01%
375	GLOBAL NET	GNL-PE	2,600	$26,728	0.01%
376	ETF MANAGERS	26924G409	624	$26,646	0.01%
377	TOPBUILD CORP	BLD	100	$26,602	0.01%
378	INVESCO AEROSPACE	IVZ	311	$26,262	0.01%
379	TESLA INC	TSLA	100	$26,177	0.01%
380	BARCLAYS BANK	VXZ	848	$25,924	0.01%
381	PROSHARES S&P	74347G606	390	$25,866	0.01%
382	WATERS CORP	941848103	97	$25,854	0.01%
383	SPDR PORTFOLIO	78463X889	793	$25,804	0.01%
384	ISHARES NATIONAL	464288414	241	$25,733	0.01%
385	ROKU INC	ROKU	400	$25,584	0.01%
386	FIRST TRUST	33733E500	500	$25,580	0.01%
387	ETF MANAGERS	26924G771	1,500	$25,545	0.01%
388	UBER TECHNOLOGIES INC	UBER	590	$25,470	0.01%
389	VANGUARD LONG-TERM CORPORATE BD IDX ADM	92206C789	1,218	$25,465	0.01%
390	ETF ROUNDHILL	26922A701	769	$25,348	0.01%
391	ISHARES IBONDS	46436E858	1,113	$25,209	0.01%
392	TG THERAPEUTICS INC	TGTX	1,000	$24,840	0.01%
393	EATON VANCE EMERGING MARKETS DBT OPPS I	ETN	3,289	$24,765	0.01%
394	VANECK INTERNATIONAL INVESTORS GOLD A	921075503	2,641	$24,639	0.01%
395	CATERPILLAR INC	CAT	100	$24,605	0.01%
396	GENERAL DYNAMICS	GD	114	$24,528	0.01%
397	ISHARES IBONDS	46435U515	1,000	$24,500	0.01%
398	KONINKLIJKE PHILIPS	RYLPF	1,119	$24,271	0.01%
399	PEPSICO INC	PEP	131	$24,246	0.01%
400	VANGUARD REAL ESTATE INDEX ADMIRAL	921908877	203	$24,051	0.01%
401	VANGUARD REAL	922908553	287	$23,983	0.01%
402	MARVELL TECHNOLOGY	MRVL	400	$23,912	0.01%
403	BUILDERS FIRSTSOURCE INC	BLDR	175	$23,800	0.01%
404	INVESCO NATIONAL	IVZ	1,008	$23,777	0.01%
405	ISHARES 20 YR TR BD ETF	464287432	230	$23,675	0.01%
406	KROGER CO	KR	500	$23,500	0.01%
407	DISCOVER FINANCIAL	254709108	200	$23,370	0.01%
408	PLYMOUTH INDUSTRIAL	729640102	1,000	$23,020	0.01%
409	PLUG POWER	PLUG	2,200	$22,858	0.01%
410	VANGUARD TOTAL	921937835	313	$22,752	0.01%
411	SPDR BLOOMBERG	78468R622	246	$22,640	0.01%
412	ALLIANCE BERNSTEIN	01881G106	700	$22,512	0.01%
413	ISHARES CORE	464287150	229	$22,448	0.01%
414	UNITED BANKSHARES	UNTCW	756	$22,430	0.01%
415	ENBRIDGE INC	ENNPF	602	$22,372	0.01%
416	WARNER BROS	WBD	1,783	$22,359	0.01%
417	ATMOS ENERGY CORP	ATO	191	$22,221	0.01%
418	APPLIED UV	03828V402	23,900	$22,170	0.01%
419	ISHARES GLOBAL	464288224	1,187	$21,841	0.01%
420	UNIVERSAL CORP VA	UVV	437	$21,824	0.01%
421	ICAHN ENTERPRISES L P LP	IEP	744	$21,598	0.01%
422	UBER TECHNOLOGIES INC	UBER	500	$21,585	0.01%
423	SHERWIN WILLIAMS CO	SHW	81	$21,507	0.01%
424	WELLTOWER INC	WELL	263	$21,274	0.01%
425	ISHARES MSCI	464288570	252	$21,221	0.01%
426	ISHARES S&P	464287705	198	$21,173	0.01%
427	KIMCO REALTY	49446R109	1,072	$21,134	0.01%
428	LILLY ELI & CO	LLY	45	$21,104	0.01%
429	CORNING INC	GLW	600	$21,024	0.01%
430	SPDR PORTFOLIO	78463X509	608	$20,900	0.01%
431	APPLE INC	AAPL	107	$20,755	0.01%
432	WALT DISNEY CO	254687106	232	$20,713	0.01%
433	ISHARES MORNINGSTAR	46432F875	1,061	$20,710	0.01%
434	CORENERGY INFRASTRUCTURE	21870U502	18,125	$20,300	0.01%
435	ISHARES MSCI	46432F339	150	$20,231	0.01%
436	TEMPUR SEALY	SGI	500	$20,035	0.01%
437	FEDERAL REALTY	313745101	206	$19,935	0.01%
438	TC ENERGY	TRPRF	490	$19,820	0.01%
439	PACER TRENDPILOT	69374H303	318	$19,752	0.01%
440	FS CREDIT OPPORTUNIT	FSCO	4,146	$19,694	0.01%
441	ATLASSIAN CORP CLASS A	TEAM	117	$19,634	0.01%
442	JPMORGAN CHASE & CO	VYLD	133	$19,344	0.01%
443	VANGUARD FINANCIALS	92204A405	238	$19,335	0.01%
444	GLOBAL X	37954Y889	354	$19,275	0.01%
445	INVESCO RUSSELL	IVZ	391	$19,151	0.01%
446	WATSCO INC	WSO-B	50	$19,074	0.01%
447	MONSTER BEVERAGE	MNST	332	$19,070	0.01%
448	COMMUNITY TRUST	204149108	535	$19,031	0.01%
449	INVESCO BUYBACK	IVZ	212	$18,922	0.01%
450	SELECT SECTOR	81369Y852	288	$18,743	0.01%
451	MPLX	MPLXP	550	$18,667	0.01%
452	FLEXSHARES TRUST	FLEX	321	$18,559	0.01%
453	INVESCO EXCHANGE	IVZ	204	$18,543	0.01%
454	WISDOMTREE US MIDCAP ETF	WT	349	$18,476	0.01%
455	CITIGROUP INC	C-PR	400	$18,416	0.01%
456	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	699	$18,363	0.01%
457	ONEOK INC	OKE	295	$18,207	0.01%
458	MANULIFE FINANCIAL	56501R106	958	$18,116	0.01%
459	ALBEMARLE CORP	ALB-PA	80	$17,899	0.01%
460	REALTY INCOME	O	297	$17,758	0.01%
461	SNOWFLAKE INC CLASS A	SNOW	100	$17,598	0.01%
462	LILLY ELI & CO	LLY	37	$17,352	0.01%
463	LEGGETT & PLATT	LEG	584	$17,298	0.01%
464	SCHWAB US	808524797	238	$17,261	0.01%
465	DOMINION ENERGY	D	333	$17,246	0.01%
466	PENSKE AUTOMOTIVE	70959W103	100	$16,663	0.01%
467	TRANE TECHNOLOGIES	TT	86	$16,447	0.01%
468	ALCON INC	ALC	200	$16,422	0.01%
469	INSPIRE MEDICAL	457730109	50	$16,232	0.01%
470	ARISTA NETWORKS	ANET	100	$16,206	0.01%
471	NOVO NORDISK	NONOF	100	$16,183	0.01%
472	SOUTHWEST AIRLINES	844741108	445	$16,113	0.01%
473	ISHARES CORE	46434G103	326	$16,079	0.01%
474	FLEXSHARES U S	FLEX	326	$16,012	0.01%
475	KKR & CO	KKRT	285	$15,960	0.01%
476	BRISTOL-MYERS SQUIBB	CELG-RI	247	$15,796	0.01%
477	ISHARES CURRENCY	46434V704	490	$15,641	0.01%
478	NAVIENT CORP	JSM	840	$15,607	0.01%
479	ELEVANCE HEALTH	ELV	35	$15,550	0.01%
480	GENERAL MOTORS CO	37045V100	400	$15,424	0.01%
481	STAR BULK	SBLK	870	$15,399	0.01%
482	DEFIANCE NEXT GEN CONNECTIVITY ETF	26922A289	457	$15,384	0.01%
483	WISDOMTREE US SMALLCAP ETF	WT	340	$15,235	0.01%
484	RCI HOSPITALITY	RICK	200	$15,198	0.01%
485	SILA REALTY TRUST INC CLASS A	SILA	1,860	$15,125	0.01%
486	ISHARES MORNINGSTAR	464287119	242	$15,068	0.01%
487	EXTRA SPACE	EXR	100	$14,885	0.01%
488	VERIZON COMMUNICATN	VZ	400	$14,876	0.01%
489	ISHARES RUSSELL	464287655	79	$14,795	0.01%
490	JPMORGAN	46641Q324	250	$14,777	0.01%
491	VANGUARD FTSE	922042874	238	$14,685	0.01%
492	ALLSPRING ADVANTAGE	94987E109	1,447	$14,644	0.01%
493	HEALTHPEAK PPTYS	DOC	726	$14,594	0.01%
494	TOYOTA MOTOR	TOYOF	90	$14,467	0.01%
495	APPLIED MATERIALS	038222105	100	$14,454	0.01%
496	VALE S A	VALE	1,072	$14,386	0.01%
497	ACADIA PHARMACEUTICAL	ACAD	600	$14,370	0.01%
498	INVESCO DOW	IVZ	334	$14,263	0.01%
499	ISHARES U S	464288687	450	$13,919	0.01%
500	ILLINOIS TOOL	452308109	55	$13,759	0.01%