13F HOLDINGS REPORT

PSI Advisors, LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001779040-23-000007

Total Value

$231.0M

Positions

1,001

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	449,802	$22.6M	9.88%
2	INVESCO QQQ	IVZ	62,452	$22.4M	9.77%
3	ISHARES CORE	46434V621	196,623	$9.7M	4.25%
4	ISHARES MSCI	46429B697	131,792	$9.5M	4.17%
5	SPDR BLOOMBERG	78468R663	86,726	$8.0M	3.48%
6	SPDR INTERMEDIATE	78464A672	247,771	$6.8M	2.98%
7	FIRST TRUST	33734H106	170,253	$6.4M	2.78%
8	APPLE INC	AAPL	34,610	$5.9M	2.59%
9	SPDR PORTFOLIO	78464A847	127,273	$5.6M	2.43%
10	SELECT SECTOR	81369Y860	127,888	$4.4M	1.90%
11	ISHARES CORE	464287804	45,553	$4.3M	1.88%
12	SPDR PORTFOLIO	78468R853	113,563	$4.2M	1.83%
13	ENERGY TRANSFER	ET-PI	282,938	$4.0M	1.73%
14	ISHARES CORE	464287200	8,267	$3.5M	1.55%
15	ISHARES IBONDS	46436E882	135,568	$3.4M	1.47%
16	INVESCO S&P	IVZ	41,366	$3.3M	1.46%
17	SPDR PORTFOLIO	78464A409	50,076	$3.0M	1.30%
18	FIRST TRUST	33741X102	98,170	$2.8M	1.21%
19	AMAZON COM	AMZN	19,803	$2.5M	1.10%
20	FIRST TRUST	33740F755	101,771	$2.5M	1.09%
21	ISHARES S&P	464287887	22,659	$2.5M	1.09%
22	MICROSOFT CORP	MSFT	7,699	$2.4M	1.06%
23	VISTA OUTDOOR	928377100	68,932	$2.3M	1.00%
24	PRINCIPAL SPECTRUM	74255Y888	133,755	$2.3M	0.99%
25	ISHARES CORE	464287507	7,661	$1.9M	0.83%
26	ISHARES IBONDS	46436E874	77,211	$1.8M	0.80%
27	CHEVRON CORP	CVX	10,523	$1.8M	0.78%
28	SKYWORKS SOLUTIONS	SWKS	17,523	$1.7M	0.75%
29	TESLA INC	TSLA	6,013	$1.5M	0.66%
30	VANECK GOLD	92189F106	54,004	$1.5M	0.63%
31	ELI LILLY	LLY	2,604	$1.4M	0.61%
32	ALPHABET INC	GOOG	10,651	$1.4M	0.61%
33	SPDR SERIES	78464A763	11,835	$1.4M	0.59%
34	NVIDIA CORP	NVDA	3,073	$1.3M	0.58%
35	SPDR PORTFOLIO	78464A508	31,227	$1.3M	0.56%
36	ISHARES IBONDS	46434VBG4	51,977	$1.3M	0.56%
37	FIRST TRUST	33739E108	79,608	$1.3M	0.56%
38	CVS HEALTH	CVS	17,701	$1.2M	0.54%
39	ISHARES IBONDS	46434VAX8	41,924	$1.1M	0.46%
40	VERIZON COMMUNICATIONS	VZ	30,665	$993,846	0.43%
41	INVESCO NASDAQ	IVZ	6,678	$984,403	0.43%
42	CITIGROUP INC	C-PR	23,347	$960,270	0.42%
43	ISHARES SILVER	SLV	47,030	$956,590	0.42%
44	SALESFORCE INC	CRM	4,495	$911,495	0.40%
45	INVESCO S&P	IVZ	11,261	$906,586	0.40%
46	JPMORGAN CHASE	VYLD	5,739	$832,287	0.36%
47	MICRON TECHNOLOGY INC	MU	12,041	$819,131	0.36%
48	SECTOR CONSUMER	81369Y308	11,898	$818,665	0.36%
49	PFIZER INC	PFE	24,679	$818,598	0.36%
50	ADVANCED MICRO	AMD	7,919	$814,242	0.36%
51	TARGET CORP	TGT	7,260	$802,739	0.35%
52	HOME DEPOT	HD	2,596	$784,455	0.34%
53	MASTERCARD INC	MA	1,947	$770,837	0.34%
54	ISHARES IBONDS	46434VBD1	31,442	$766,243	0.33%
55	MCDONALDS CORP	MCD	2,868	$755,478	0.33%
56	SECTOR FINANCIAL	81369Y605	22,567	$748,544	0.33%
57	PRINCIPAL FINANCIAL	PFG	10,284	$741,168	0.32%
58	UBER TECHNOLOGIES	UBER	16,023	$736,904	0.32%
59	LOWES COMPANIES	548661107	3,221	$669,363	0.29%
60	WALMART INC	WMT	4,144	$662,719	0.29%
61	EXXON MOBIL	XOM	5,624	$661,324	0.29%
62	ISHARES IBONDS	46436E866	28,353	$654,388	0.29%
63	META PLATFORMS	META	2,166	$650,254	0.28%
64	CATERPILLAR INC	CAT	2,352	$641,979	0.28%
65	DUKE ENERGY	DUKB	7,169	$632,716	0.28%
66	ABBVIE INC	ABBV	4,165	$620,824	0.27%
67	PROCTER & GAMBLE	742718109	4,147	$604,917	0.26%
68	FIRST TRUST	33739Q705	11,824	$583,633	0.25%
69	ONEOK INC	OKE	9,130	$579,115	0.25%
70	VANECK MORNINGSTAR	92189F643	7,332	$556,056	0.24%
71	ENTERPRISE PRODUCTS	293792107	20,306	$555,782	0.24%
72	PACER US	69374H881	10,820	$534,830	0.23%
73	JOHNSON & JOHNSON	JNJ	3,367	$524,381	0.23%
74	SCHLUMBERGER LTD	SLB	8,948	$521,672	0.23%
75	SUNOCO LTD	SUN	10,549	$516,391	0.23%
76	DEERE & CO	DE	1,360	$513,239	0.22%
77	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	11,687	$511,774	0.22%
78	FIRST TRUST	33738R506	10,243	$470,680	0.21%
79	ISHARES SEMICONDUCTOR	464287523	983	$465,720	0.20%
80	BP PLC	BPPFF	11,516	$445,911	0.19%
81	ALPHABET INC	GOOG	3,358	$442,754	0.19%
82	INVESCO S&P	IVZ	12,838	$435,989	0.19%
83	BOEING COMPANY	BA-PA	2,270	$435,205	0.19%
84	WISDOMTREE U S	WT	8,543	$433,473	0.19%
85	SOUTHERN COMPANY	SOMN	6,642	$429,849	0.19%
86	ICAHN ENTERPRISES	IEP	21,277	$420,861	0.18%
87	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,304	$417,359	0.18%
88	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,965	$404,609	0.18%
89	WALT DISNEY	254687106	4,775	$386,997	0.17%
90	PACER U S	69374H857	8,601	$358,683	0.16%
91	DOW INC	DOW	6,925	$357,074	0.16%
92	BRISTOL MYERS	CELG-RI	5,969	$346,415	0.15%
93	GLOBAL X	37954Y483	20,534	$344,349	0.15%
94	MERCK & COMPANY	MRK	3,325	$342,263	0.15%
95	FIRST TRUST	336917109	10,162	$339,810	0.15%
96	WISDOMTREE U S	WT	7,594	$328,593	0.14%
97	FEDEX CORP	FDX	1,235	$327,166	0.14%
98	ISHARES INTL	464288448	12,798	$325,069	0.14%
99	CIENA CORP	CIEN	6,846	$323,543	0.14%
100	INTEL CORP	INTC	9,012	$320,379	0.14%
101	SECTOR ENERGY	81369Y506	3,435	$310,497	0.14%
102	CONOCOPHILLIPS	COP	2,503	$299,833	0.13%
103	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,880	$295,529	0.13%
104	WISDOMTREE INTL	WT	6,407	$292,288	0.13%
105	SHOPIFY INC	SHOP	5,200	$283,766	0.12%
106	PROSHARES S&P	74347B680	4,175	$278,638	0.12%
107	TORTOISE ENERGY	TYG	9,477	$273,882	0.12%
108	CISCO SYSTEMS	CSCO	5,068	$272,456	0.12%
109	INTL BUSINESS	INTR	1,869	$262,152	0.11%
110	SPDR S&P	SPY	597	$255,266	0.11%
111	MAINSTAY MACKAY HIGH YIELD CORP BD I	56062X708	51,324	$255,082	0.11%
112	TRADE DESK	88339J105	3,249	$253,910	0.11%
113	BANK AMERICA	060505104	8,970	$245,587	0.11%
114	SPDR SERIES	78464A300	3,366	$243,599	0.11%
115	SPDR S&P 500 GROWTH ETF	78464A409	4,027	$238,721	0.10%
116	SPDR S&P 500 VALUE ETF	78464A508	5,502	$227,013	0.10%
117	FIRST TRUST	33734X184	7,547	$215,538	0.09%
118	LOCKHEED MARTIN	LMT	514	$210,373	0.09%
119	NNN REIT	NNN	5,952	$210,348	0.09%
120	SECTOR TECHNOLOGY	81369Y803	1,273	$208,683	0.09%
121	NETFLIX INC	NFLX	552	$208,434	0.09%
122	ISHARES S&P	464287408	1,345	$206,914	0.09%
123	GLOBAL X	37954Y475	5,238	$203,706	0.09%
124	QUALCOMM INC	QCOM	1,824	$202,567	0.09%
125	3M COMPANY	MMM	2,147	$201,027	0.09%
126	ISHARES S&P	464287309	2,898	$198,281	0.09%
127	WISDOMTREE CLOUD	WT	6,645	$196,892	0.09%
128	PIMCO TOTAL RETURN INSTL	693390700	23,777	$194,259	0.08%
129	SIERRA TACTICAL CORE INCOME INSTL	66537Y488	9,949	$191,427	0.08%
130	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	4,361	$190,968	0.08%
131	PRINCIPAL ACTIVE	74255Y102	10,484	$189,238	0.08%
132	FIRST TRUST	33738R118	3,359	$188,394	0.08%
133	AT&T INC	T-PC	12,528	$188,167	0.08%
134	STARBUCKS CORP	SBUX	2,005	$183,019	0.08%
135	MORGAN STANLEY	MS-PQ	2,238	$182,777	0.08%
136	ROYAL CARIBBEAN	V7780T103	1,950	$179,673	0.08%
137	FIRST TRUST	33734X119	2,976	$179,564	0.08%
138	WELLS FARGO	949746101	4,358	$178,056	0.08%
139	VANGUARD DIVIDEND	921908844	1,120	$174,026	0.08%
140	ALPS ALERIAN	00162Q452	4,106	$173,261	0.08%
141	ORACLE CORP	ORCL-PD	1,602	$169,729	0.07%
142	FIRST TRUST	33738R100	11,508	$167,959	0.07%
143	BERKSHIRE HATHAWAY	BRK-A	467	$163,591	0.07%
144	UNITEDHEALTH GROUP	UNH	322	$162,341	0.07%
145	CENTENE CORP	CNC	2,300	$158,424	0.07%
146	VANGUARD HIGH	921946406	1,528	$157,876	0.07%
147	GENERAL MOTORS	37045V100	4,728	$155,882	0.07%
148	PRINCIPAL HEALTHCARE	74255Y409	5,134	$154,637	0.07%
149	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	4,162	$153,578	0.07%
150	WISDOMTREE U S	WT	3,747	$153,471	0.07%
151	AMGEN INC	AMGN	563	$151,261	0.07%
152	VANGUARD 500 INDEX ADMIRAL	922908710	380	$150,435	0.07%
153	RTX CORP	RTX	2,069	$148,893	0.07%
154	SOTHERLY HOTELS	SOHON	87,575	$148,001	0.06%
155	W P CAREY	92936U109	2,724	$147,298	0.06%
156	FIRST TRUST	33739H101	6,098	$146,352	0.06%
157	INVESCO S&P	IVZ	1,462	$144,026	0.06%
158	CUBESMART	CUBE	3,710	$141,462	0.06%
159	SCHWAB US TREASURY MONEY INVESTOR	808515548	140,604	$140,604	0.06%
160	ISHARES IBONDS	46435GAA0	6,000	$140,011	0.06%
161	SECTOR HEALTHCARE	81369Y209	1,036	$133,370	0.06%
162	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	132,489	$132,489	0.06%
163	KIMBERLY CLARK	KMB	1,082	$130,759	0.06%
164	VALLEY NATIONAL	919794107	15,250	$130,540	0.06%
165	VANGUARD LARGE	922908637	664	$129,885	0.06%
166	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	361	$129,335	0.06%
167	ISHARES CORE	46432F842	1,996	$128,442	0.06%
168	ABBOTT LABORATORIES	ABLZF	1,312	$127,096	0.06%
169	WASTE MANAGEMENT	94106L109	813	$123,875	0.05%
170	INVESCO S&P	IVZ	871	$123,439	0.05%
171	ISHARES CORE	464287226	1,294	$121,705	0.05%
172	ENERGY TRANSFER L P LP	ET-PI	8,559	$120,083	0.05%
173	VISA INC	V	508	$116,739	0.05%
174	RAYMOND JAMES	754730109	1,157	$116,198	0.05%
175	GOLDMAN SACHS	GSCE	339	$109,678	0.05%
176	VANGUARD SMALL	922908611	659	$105,104	0.05%
177	ADOBE INC	ADBE	206	$105,039	0.05%
178	COCA COLA COMPANY	KO	1,863	$104,315	0.05%
179	MICROCHIP TECHNOLOGY INC	MCHPP	1,280	$99,904	0.04%
180	SECTOR INDUSTRIAL	81369Y704	974	$98,744	0.04%
181	SELECT UTILITIES	81369Y886	1,653	$97,440	0.04%
182	PUBLIC SERVICE	744573106	1,698	$96,633	0.04%
183	JPMORGAN	46641Q837	1,920	$96,345	0.04%
184	CINCINNATI FINL	172062101	937	$95,844	0.04%
185	FRANKLIN BSP	35243J101	7,200	$95,328	0.04%
186	PACER TRENDPILOT	69374H105	2,369	$94,652	0.04%
187	VANGUARD SMALL CAP INDEX ADM	922908686	1,009	$91,421	0.04%
188	SPDR PORTFOLIO	78468R788	2,600	$91,182	0.04%
189	NIO INC	NIOIF	10,078	$91,105	0.04%
190	XCEL ENERGY	XELLL	1,585	$90,694	0.04%
191	HALLIBURTON COMPANY	HAL	2,234	$90,496	0.04%
192	VANGUARD INFORMATION	92204A702	218	$90,448	0.04%
193	PIMCO INCOME INSTL	72201F490	8,810	$89,772	0.04%
194	PROSHARES EQUITIES	74347B391	1,771	$89,628	0.04%
195	VANGUARD DIVIDEND APPRECIATION INDEX ADM	921908828	2,095	$88,339	0.04%
196	SPDR GOLD	GLD	513	$87,955	0.04%
197	ACCENTURE PLC	ACN	285	$87,443	0.04%
198	NEXTERA ENERGY	NEE-PW	1,501	$85,990	0.04%
199	VANGUARD SMALL	922908595	400	$85,672	0.04%
200	INVESCO S&P	IVZ	2,840	$85,628	0.04%
201	EATON VANCE EMERGING MARKETS DBT OPPS I	ETN	11,571	$85,392	0.04%
202	CHEVRON CORP	CVX	500	$84,310	0.04%
203	ISHARES S&P	464287671	873	$82,776	0.04%
204	COMCAST CORP	CCZ	1,865	$82,694	0.04%
205	ISHARES IBONDS	46436E858	3,653	$82,083	0.04%
206	DORIAN LPG	LPG	2,850	$81,881	0.04%
207	VANGUARD MID CAP INDEX ADMIRAL	922908645	317	$81,840	0.04%
208	METLIFE INC	MET-PF	1,295	$81,469	0.04%
209	NUVEEN MUNICIPAL	NU	7,772	$81,062	0.04%
210	INDEXIQ IQ	45409B560	3,499	$80,969	0.04%
211	ALPHABET INC. CLASS A	GOOG	610	$79,825	0.03%
212	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	2,398	$79,542	0.03%
213	FIRST TRUST	33735B108	854	$78,652	0.03%
214	MEDTRONIC PLC	MDT	1,004	$78,633	0.03%
215	TEXAS INSTRUMENTS	882508104	493	$78,391	0.03%
216	VANGUARD MID	922908538	400	$77,908	0.03%
217	ISHARES RUSSELL	464287481	834	$76,155	0.03%
218	JABIL INC	JBL	600	$76,134	0.03%
219	MARRIOTT INTL	571903202	377	$74,192	0.03%
220	INVESCO S&P	IVZ	939	$73,746	0.03%
221	LABORATORY CORP	50540R409	364	$73,161	0.03%
222	SCHWAB US	808524300	1,000	$72,720	0.03%
223	VANGUARD HEALTH	92204A504	309	$72,701	0.03%
224	FIRST TRUST	33738R720	1,781	$72,149	0.03%
225	WISDOMTREE U S	WT	1,166	$71,697	0.03%
226	PAYPAL HOLDINGS	PYPL	1,220	$71,321	0.03%
227	NUCOR CORP	NUE	455	$71,139	0.03%
228	ISHARES CORE	464287150	733	$69,083	0.03%
229	BLACKSTONE INC	BX	619	$66,297	0.03%
230	CONSUMER DISCRETIONARY	81369Y407	411	$66,210	0.03%
231	GENERAL MILLS	370334104	1,032	$66,011	0.03%
232	LYFT INC	LYFT	6,200	$65,348	0.03%
233	COSTCO WHOLESALE	22160K105	115	$64,971	0.03%
234	TARGA RESOURCES	TRGP	756	$64,805	0.03%
235	VANGUARD TOTAL	922908769	298	$63,298	0.03%
236	MICROSOFT CORP	MSFT	200	$63,150	0.03%
237	GILEAD SCIENCES	GILD	840	$62,949	0.03%
238	ETF DEFIANCE	26922A289	2,012	$62,888	0.03%
239	ISHARES U S	464288687	2,066	$62,300	0.03%
240	AMERICAN ELECTRIC	025537101	826	$62,095	0.03%
241	FIRST TRUST	33733E104	800	$58,904	0.03%
242	FIRST TRUST	33733E807	2,250	$58,478	0.03%
243	VANGUARD SMALL	922908751	307	$58,043	0.03%
244	ISHARES IBONDS	46435UAA9	2,490	$57,618	0.03%
245	ALBEMARLE CORP	ALB-PA	335	$57,008	0.02%
246	MARATHON OIL	MARA	2,127	$56,886	0.02%
247	ISHARES CORE	46429B663	560	$55,378	0.02%
248	TARGET CORP	TGT	500	$55,285	0.02%
249	SPDR MSCI	78463X848	2,216	$55,156	0.02%
250	FS KKR	FSK	2,795	$55,034	0.02%
251	PARAMOUNT GLOBAL	92556H206	4,247	$54,786	0.02%
252	FLEXSHARES MORNINGSTAR	FLEX	333	$54,308	0.02%
253	SPDR S&P 500 ETF	SPY	127	$54,290	0.02%
254	ALIBABA GROUP	BBAAY	625	$54,213	0.02%
255	UNITED AIRLINES	UNTCW	1,246	$52,706	0.02%
256	X TRACKERS	233051853	1,478	$52,380	0.02%
257	ISHARES MORNINGSTAR	464287127	885	$52,141	0.02%
258	PROSHARES TRUST	74348A467	585	$51,801	0.02%
259	PETCO HEALTH	WOOF	12,591	$51,502	0.02%
260	ISHARES S&P	464287101	255	$51,163	0.02%
261	NORWEGIAN CRUISE	NCLH	3,100	$51,088	0.02%
262	CHARTER COMMUNICATIONS	16119P108	113	$49,700	0.02%
263	GENUINE PARTS	GPC	342	$49,379	0.02%
264	SKYWORKS SOLUTIONS	SWKS	495	$48,802	0.02%
265	SPDR PORTFOLIO	78464A649	2,000	$48,680	0.02%
266	SCHWAB CHARLES	SCHW-PJ	883	$48,477	0.02%
267	SECTOR MATERIALS	81369Y100	616	$48,387	0.02%
268	MICRON TECHNOLOGY	MU	700	$47,621	0.02%
269	SPDR S&P 500 VALUE ETF	78464A508	1,154	$47,614	0.02%
270	X TRACKERS	233051150	1,200	$47,592	0.02%
271	BERKSHIRE HATHAWAY CLASS B	BRK-A	135	$47,291	0.02%
272	PACER DATA	69374H741	1,811	$46,893	0.02%
273	PRUDENTIAL FINANCIAL	PUKPF	490	$46,455	0.02%
274	SPDR S&P 500 GROWTH ETF	78464A409	778	$46,120	0.02%
275	CHIPOTLE MEXICAN	CMG	25	$45,796	0.02%
276	DRAFTKINGS INC	DKNG	1,550	$45,632	0.02%
277	CONSOLIDATED EDISON	ED	533	$45,567	0.02%
278	EVERSOURCE ENERGY	ES	781	$45,415	0.02%
279	AMEREN CORP	AEE	600	$44,898	0.02%
280	EMERSON ELECTRIC	EMR	459	$44,326	0.02%
281	ARCHER DANIELS	ADM	587	$44,271	0.02%
282	PRICE T	TROW	421	$44,151	0.02%
283	JPMORGAN CHASE & CO	VYLD	300	$43,506	0.02%
284	VISTA OUTDOOR INC	928377100	1,307	$43,288	0.02%
285	TELADOC HEALTH	TDOC	2,320	$43,129	0.02%
286	VANECK DURABLE	92189H102	1,417	$42,876	0.02%
287	ISHARES S&P	464287606	591	$42,720	0.02%
288	GLOBAL X	37954Y715	1,726	$42,663	0.02%
289	ISHARES U S	464287762	156	$42,249	0.02%
290	OLD REPUBLIC	680223104	1,534	$41,325	0.02%
291	EVERSOURCE ENERGY	ES	708	$41,170	0.02%
292	EATON VANCE TOTAL RETURN BOND I	ETN	4,188	$41,125	0.02%
293	WISDOMTREE U S	WT	1,444	$40,716	0.02%
294	DIGITALBRIDGE GROUP	DBRG-PJ	2,270	$39,907	0.02%
295	MGM RESORTS	MGM	1,075	$39,535	0.02%
296	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	430	$39,384	0.02%
297	CHURCH & DWIGHT	CHD	425	$38,943	0.02%
298	INVESCO EXCHANGE	IVZ	657	$38,632	0.02%
299	MONDELEZ INTERNATIONAL	609207105	554	$38,448	0.02%
300	PACER TRENDPILOT	69374H683	1,470	$38,323	0.02%
301	SPDR ICE	78464A292	1,180	$38,303	0.02%
302	INVESCO S&P	IVZ	976	$38,235	0.02%
303	DEERE & CO	DE	100	$37,738	0.02%
304	ADOBE INC	ADBE	74	$37,733	0.02%
305	MFS EMERGING MARKETS DEBT I	55273E640	3,384	$37,595	0.02%
306	GLOBAL RUSSELL	37954Y459	2,157	$36,795	0.02%
307	ABBVIE INC	ABBV	245	$36,520	0.02%
308	CARMAX INC	KMX	511	$36,143	0.02%
309	ARK INNOVATION	00214Q104	910	$36,101	0.02%
310	ISHARES TECHNOLOGY	464287721	340	$35,672	0.02%
311	SPDR S&P	78464A581	455	$35,522	0.02%
312	SOFI TECHNOLOGIES	SOFI	4,435	$35,437	0.02%
313	GENERAL DYNAMICS	GD	160	$35,433	0.02%
314	ISHARES CORE S&P MID-CAPETF	464287507	141	$35,158	0.02%
315	SPDR PORTFOLIO	78464A805	669	$35,116	0.02%
316	VANGUARD GROWTH INDEX ADMIRAL	922908660	250	$34,966	0.02%
317	BROWN & BROWN	BRO	498	$34,780	0.02%
318	STMICROELECTRONICS N V	STMEF	800	$34,528	0.02%
319	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	96	$34,394	0.02%
320	BUILDERS FIRSTSOURCE INC	BLDR	275	$34,235	0.01%
321	BLACKSTONE SECURED	BX	1,250	$34,200	0.01%
322	PHILIP MORRIS	718172109	369	$34,117	0.01%
323	GENERAL ELECTRIC	369604301	306	$33,800	0.01%
324	NXG CUSHING	SRV	925	$33,642	0.01%
325	ESSEX PROPERTY	297178105	159	$33,627	0.01%
326	SPDR RUSSELL	78468R754	319	$33,506	0.01%
327	LIVE NATION	LYV	402	$33,382	0.01%
328	STARBUCKS CORP	SBUX	365	$33,314	0.01%
329	CELANESE CORP	CE	265	$33,263	0.01%
330	GRAINGER W W	384802104	48	$33,208	0.01%
331	SONOCO PRODUCTS CO	835495102	611	$33,208	0.01%
332	VANGUARD PACIFIC STOCK INDEX ADMIRAL	922042700	398	$32,962	0.01%
333	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	921943809	2,335	$32,778	0.01%
334	WISDOMTREE U S	WT	417	$32,551	0.01%
335	INVESCO ENERGY	IVZ	1,000	$32,510	0.01%
336	GSK PLC	GLAXF	896	$32,465	0.01%
337	OCCIDENTAL PETROLEUM	674599105	500	$32,440	0.01%
338	WORKDAY INC CLASS A	WDAY	150	$32,228	0.01%
339	CVS HEALTH CORP	CVS	460	$32,117	0.01%
340	FLEXSHARES TRUST	FLEX	593	$32,082	0.01%
341	WALMART INC	WMT	200	$31,986	0.01%
342	GLOBAL X	37954Y343	712	$31,748	0.01%
343	FIRST TRUST	33734X143	327	$31,745	0.01%
344	SEACOAST BANKING	SE	1,442	$31,666	0.01%
345	CARNIVAL CORP	CUKPF	2,301	$31,570	0.01%
346	CNL HEALTHCARE PROPERTIES INC	12612C108	4,498	$31,123	0.01%
347	CAESARS ENTERTAINMENT	12769G100	666	$30,869	0.01%
348	GLOBAL NET	GNL-PE	3,208	$30,829	0.01%
349	ESSENTIAL UTILITIES	29670G102	891	$30,588	0.01%
350	ISHARES SILVER TRUST ETF	SLV	1,500	$30,510	0.01%
351	PIMCO REAL RETURN INSTL	693391104	3,133	$30,295	0.01%
352	HOME DEPOT INC	HD	100	$30,216	0.01%
353	VICI PROPERTIES	925652109	1,037	$30,174	0.01%
354	PROCTER & GAMBLE	742718109	205	$29,901	0.01%
355	ROBLOX CORP	RBLX	1,032	$29,886	0.01%
356	POOL CORP	POOL	83	$29,556	0.01%
357	LILLY ELI & CO	LLY	55	$29,542	0.01%
358	ISHARES MSCI	46434G822	485	$29,241	0.01%
359	ISHARES IBONDS	46436E205	1,330	$29,127	0.01%
360	FASTENAL CO	FAST	530	$28,959	0.01%
361	FORD MOTOR	345370860	2,307	$28,649	0.01%
362	COINBASE GLOBAL	COIN	381	$28,606	0.01%
363	ROKU INC	ROKU	400	$28,236	0.01%
364	ALLEGION PUBLIC	ALLE	270	$28,134	0.01%
365	ISHARES CORE S&P SMALL-CAP ETF	464287804	297	$28,016	0.01%
366	CIGNA GROUP	125523100	97	$27,749	0.01%
367	SPDR SERIES	78464A839	427	$27,718	0.01%
368	ISHARES CORE	46432F834	455	$27,298	0.01%
369	BARCLAYS BANK	VXZ	848	$27,255	0.01%
370	NATIONAL FUEL	NFG	525	$27,252	0.01%
371	BLACK HILLS	BKH	534	$27,015	0.01%
372	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	921937710	359	$27,010	0.01%
373	FIRST TRUST	33738R852	1,126	$26,671	0.01%
374	SIMON PROPERTY	828806109	244	$26,359	0.01%
375	SNOWFLAKE INC	SNOW	172	$26,277	0.01%
376	DUKE ENERGY CORP	DUKB	296	$26,125	0.01%
377	ETF ROUNDHILL	26922A701	769	$25,424	0.01%
378	EVERGY INC	EVRG	500	$25,350	0.01%
379	EVERGY INC	EVRG	499	$25,299	0.01%
380	ETF MANAGERS	26924G771	1,500	$25,260	0.01%
381	TOPBUILD CORP	BLD	100	$25,160	0.01%
382	ALTRIA GROUP	MO	595	$25,019	0.01%
383	ISHARES NATIONAL	464288414	243	$24,889	0.01%
384	SPDR PORTFOLIO	78463X889	793	$24,591	0.01%
385	ISHARES SELF	46435U366	656	$24,398	0.01%
386	PROSHARES S&P	74347G606	391	$24,272	0.01%
387	READY CAPITAL	RC-PE	2,400	$24,264	0.01%
388	EATON VANCE NATIONAL MUNICIPAL INCOME A	ETN	2,770	$24,237	0.01%
389	PEPSICO INC	PEP	143	$24,214	0.01%
390	ISHARES IBONDS	46435U515	1,000	$24,030	0.01%
391	AMERICAN EXPRESS	AXP	160	$23,871	0.01%
392	DEVON ENERGY	25179M103	500	$23,850	0.01%
393	ISHARES MSCI	464288570	292	$23,781	0.01%
394	UBER TECHNOLOGIES INC	UBER	516	$23,731	0.01%
395	ATLASSIAN CORP CLASS A	TEAM	117	$23,577	0.01%
396	CROWN CASTLE	CCI	255	$23,494	0.01%
397	VANGUARD LONG-TERM CORPORATE BD IDX ADM	92206C789	1,218	$23,321	0.01%
398	BLOCK INC	BSQKZ	521	$23,060	0.01%
399	UBER TECHNOLOGIES INC	UBER	500	$22,995	0.01%
400	INVESCO NATIONAL	IVZ	1,015	$22,494	0.01%
401	PEAKSTONE REALTY	PKST	1,351	$22,481	0.01%
402	FS CREDIT OPPORTUNIT	FSCO	4,146	$22,471	0.01%
403	KROGER CO	KR	500	$22,375	0.01%
404	KONINKLIJKE PHILIPS	RYLPF	1,119	$22,312	0.01%
405	SPDR BLOOMBERG	78468R622	246	$22,238	0.01%
406	VANGUARD TOTAL	921937835	313	$21,841	0.01%
407	VANGUARD REAL ESTATE INDEX ADMIRAL	921908877	203	$21,788	0.01%
408	VANGUARD REAL	922908553	287	$21,715	0.01%
409	TEMPUR SEALY	SGI	500	$21,670	0.01%
410	MARVELL TECHNOLOGY	MRVL	400	$21,652	0.01%
411	WELLTOWER INC	WELL	263	$21,545	0.01%
412	NISOURCE INC	NI	866	$21,373	0.01%
413	FIRST TRUST	33733E500	500	$21,315	0.01%
414	ALLIANCE BERNSTEIN	01881G106	700	$21,245	0.01%
415	ORACLE CORP	ORCL-PD	200	$21,184	0.01%
416	ISHARES CORE S&P 500 ETF	464287200	49	$21,042	0.01%
417	ENBRIDGE INC	ENNPF	633	$21,022	0.01%
418	PLYMOUTH INDUSTRIAL	729640102	1,000	$20,950	0.01%
419	UNITED BANKSHARES	UNTCW	756	$20,859	0.01%
420	SHERWIN WILLIAMS CO	SHW	81	$20,659	0.01%
421	UNIVERSAL CORP VA	UVV	437	$20,631	0.01%
422	ADVANCED MICRO DEVICES I	AMD	200	$20,564	0.01%
423	INTERCONTINENTAL EXCH	45866F104	187	$20,522	0.01%
424	SPDR PORTFOLIO	78463X509	608	$20,407	0.01%
425	ISHARES 20 YR TR BD ETF	464287432	230	$20,399	0.01%
426	NIKE INC	NKE	213	$20,335	0.01%
427	ICAHN ENTERPRISES L P LP	IEP	1,025	$20,275	0.01%
428	ATMOS ENERGY CORP	ATO	191	$20,233	0.01%
429	ISHARES MORNINGSTAR	46432F875	1,061	$20,201	0.01%
430	ISHARES IBONDS	46436E528	890	$20,052	0.01%
431	ISHARES S&P	464287705	198	$19,947	0.01%
432	LILLY ELI & CO	LLY	37	$19,874	0.01%
433	ISHARES MSCI	46432F339	150	$19,769	0.01%
434	MPLX	MPLXP	550	$19,564	0.01%
435	PACER TRENDPILOT	69374H303	318	$19,552	0.01%
436	JPMORGAN CHASE & CO	VYLD	133	$19,288	0.01%
437	BOEING CO	BA-PA	100	$19,168	0.01%
438	VANGUARD FINANCIALS	92204A405	238	$19,116	0.01%
439	VANGUARD MID	922908629	92	$19,101	0.01%
440	KIMCO REALTY	49446R109	1,085	$19,088	0.01%
441	INVESCO BUYBACK	IVZ	212	$19,067	0.01%
442	WATSCO INC	WSO-B	50	$18,886	0.01%
443	SELECT SECTOR	81369Y852	288	$18,884	0.01%
444	WARNER BROS	WBD	1,735	$18,842	0.01%
445	VANECK GOLD MINERS ETF	92189F106	700	$18,837	0.01%
446	WALT DISNEY CO	254687106	232	$18,804	0.01%
447	FEDERAL REALTY	313745101	206	$18,671	0.01%
448	FIRST TRUST	33740F409	1,000	$18,635	0.01%
449	GLOBAL X	37954Y889	356	$18,609	0.01%
450	ENTERPRISE PRODS PART LP	293792107	679	$18,584	0.01%
451	DTE ENERGY CO	DTK	187	$18,565	0.01%
452	ARISTA NETWORKS	ANET	100	$18,393	0.01%
453	COMMUNITY TRUST	204149108	535	$18,330	0.01%
454	APPLE INC	AAPL	107	$18,319	0.01%
455	ELEVANCE HEALTH	ELV	42	$18,288	0.01%
456	CORNING INC	GLW	600	$18,282	0.01%
457	NOVO NORDISK	NONOF	200	$18,188	0.01%
458	FLEXSHARES TRUST	FLEX	323	$18,005	0.01%
459	INVESCO RUSSELL	IVZ	391	$17,923	0.01%
460	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	699	$17,832	0.01%
461	INVESCO EXCHANGE	IVZ	204	$17,822	0.01%
462	ETF MANAGERS	26924G409	454	$17,752	0.01%
463	MONSTER BEVERAGE	MNST	332	$17,579	0.01%
464	TRANE TECHNOLOGIES	TT	86	$17,513	0.01%
465	MANULIFE FINANCIAL	56501R106	958	$17,512	0.01%
466	ISHARES GLOBAL	464288224	1,187	$17,354	0.01%
467	DISCOVER FINANCIAL	254709108	200	$17,326	0.01%
468	TC ENERGY	TRPRF	500	$17,216	0.01%
469	APPLE INC	AAPL	100	$17,121	0.01%
470	MARATHON PETROLEUM	MARA	113	$17,115	0.01%
471	SCHWAB US	808524797	239	$16,888	0.01%
472	STAR BULK	SBLK	870	$16,774	0.01%
473	PLUG POWER	PLUG	2,200	$16,720	0.01%
474	PENSKE AUTOMOTIVE	70959W103	100	$16,706	0.01%
475	NOVARTIS AG	NVSEF	163	$16,603	0.01%
476	CITIGROUP INC	C-PR	400	$16,452	0.01%
477	SNOWFLAKE INC CLASS A	SNOW	106	$16,194	0.01%
478	TOYOTA MOTOR	TOYOF	90	$16,177	0.01%
479	INVESCO BULLETSHARES	IVZ	780	$16,123	0.01%
480	PACKAGING CORP	695156109	104	$15,950	0.01%
481	THE TRADE DESK INC CLASS A	88339J105	200	$15,630	0.01%
482	FLEXSHARES U S	FLEX	327	$15,585	0.01%
483	FIRST TRUST	33737M300	276	$15,533	0.01%
484	ISHARES CORE	46434G103	326	$15,524	0.01%
485	ALCON INC	ALC	200	$15,412	0.01%
486	FIRSTENERGY CORP	FE	450	$15,381	0.01%
487	GOLDEN OCEAN	NVGLF	1,950	$15,366	0.01%
488	EAGLE POINT	ECCW	1,500	$15,226	0.01%
489	VANECK IG	92189F486	601	$15,202	0.01%
490	SILA REALTY TRUST INC CLASS A	SILA	1,860	$15,125	0.01%
491	HONEYWELL INTL	438516106	82	$15,090	0.01%
492	LEGGETT & PLATT	LEG	584	$14,840	0.01%
493	REALTY INCOME	O	297	$14,832	0.01%
494	FIDELITY ADVISOR TOTAL BOND I	31617K832	1,629	$14,757	0.01%
495	VALE S A	VALE	1,098	$14,711	0.01%
496	CORENERGY INFRASTRUCTURE	21870U502	18,125	$14,500	0.01%
497	ISHARES GOLD TR MICRO UNDIV BENF ETV	IAU	785	$14,483	0.01%
498	ISHARES CURRENCY	46434V704	490	$14,475	0.01%
499	ISHARES MORNINGSTAR	464287119	242	$14,417	0.01%
500	BRISTOL-MYERS SQUIBB	CELG-RI	247	$14,336	0.01%