PSI Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBMP	ISHARES IBONDS	131,846	$3,348	0.8%	$25.39	—	MF Closed and MF Open	46435U283
IBMQ	ISHARES IBONDS	109,100	$2,790	0.7%	$25.58	—	MF Closed and MF Open	46435U325
IBMR	ISHARES IBONDS	50,800	$1,292	0.3%	$25.43	—	MF Closed and MF Open	46436E163
NFLX	NETFLIX INC	3,356	$315	0.1%	$107.81	0.0%	Common Stock	64110L106
SLV	ISHARES SILVER	3,985	$257	0.1%	$64.42	—	Common Stock	46428Q109
CRM	SALESFORCE INC	825	$219	0.1%	$248.17	0.0%	Common Stock	79466L302
QCOM	QUALCOMM INC	1,189	$203	0.1%	$170.79	0.0%	Common Stock	747525103
VIG	VANGUARD DIVIDEND	920	$202	0.1%	$219.78	—	MF Closed and MF Open	921908844
IEP	ICAHN ENTERPRISES	18,421	$139	0.0%	$7.55	—	Common Stock	451100101
SG	SWEETGREEN INC	12,274	$83	0.0%	$6.87	0.0%	Common Stock	87043Q108

Increased Positions (52)

IBTG ISHARES IBONDS 1.8%

Value ($000) $7,155 (+540.1%) Shares 312,794 (+542.2%) Est. Cost $22.89 Unrealized —

SPYM STATE STREET 12.2%

Value ($000) $48,466 (+5.0%) Shares 604,159 (+2.5%) Est. Cost $51.20 Unrealized —

QQQ INVESCO QQQ 12.6%

Value ($000) $50,301 (+4.8%) Shares 89,688 (+12.1%) Est. Cost $593.57 Unrealized —

JEPQ JPMORGAN 7.3%

Value ($000) $28,869 (+7.1%) Shares 496,715 (+6.0%) Est. Cost $57.55 Unrealized —

LLY ELI LILLY 1.5%

Value ($000) $5,937 (+46.5%) Shares 5,524 (+4.0%) Est. Cost $505.81 Unrealized +88.9%

QQQI NEOS NASDAQ 0.9%

Value ($000) $3,704 (+48.0%) Shares 68,777 (+48.9%) Est. Cost $54.09 Unrealized —

BUFR FIRST TRUST 4.8%

Value ($000) $19,134 (+6.7%) Shares 558,502 (+4.1%) Est. Cost $33.45 Unrealized —

NVDA INVESCO QQQ 1.0%

Value ($000) $4,040 (+41.0%) Shares 20,883 (+36.0%) Est. Cost $121.24 Unrealized +53.5%

WMT WALMART INC 0.4%

Value ($000) $1,456 (+175.5%) Shares 13,068 (+154.9%) Est. Cost $85.46 Unrealized +25.4%

KNG FIRST TRUST 5.3%

Value ($000) $21,176 (+4.3%) Shares 430,836 (+4.7%) Est. Cost $49.30 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,122 (+218.5%) Shares 5,754 (+359.6%) Est. Cost $218.05 Unrealized +9.2%

IBMO ISHARES IBONDS 0.8%

Value ($000) $3,380 (+27.6%) Shares 131,848 (+27.7%) Est. Cost $25.66 Unrealized —

SPTI STATE STREET 2.6%

Value ($000) $10,252 (+6.2%) Shares 355,489 (+6.5%) Est. Cost $28.72 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,197 (+35.8%) Shares 7,019 (+5.5%) Est. Cost $130.40 Unrealized +119.0%

IBDR ISHARES IBONDS 0.3%

Value ($000) $1,096 (+89.5%) Shares 45,226 (+90.0%) Est. Cost $24.04 Unrealized —

UBER UBER TECHNOLOGIES 0.2%

Value ($000) $913 (+105.8%) Shares 11,174 (+146.7%) Est. Cost $91.45 Unrealized -1.5%

EQWL INVESCO S&P 0.3%

Value ($000) $1,000 (+69.9%) Shares 8,462 (+64.9%) Est. Cost $116.05 Unrealized —

SDVY FIRST TRUST 2.4%

Value ($000) $9,656 (+4.3%) Shares 250,663 (+2.9%) Est. Cost $38.03 Unrealized —

AGG ISHARES CORE 0.3%

Value ($000) $1,102 (+48.3%) Shares 11,032 (+48.8%) Est. Cost $100.14 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.2%

Value ($000) $941 (+60.9%) Shares 6,355 (+194.3%) Est. Cost $195.72 Unrealized —

BIL STATE STREET 1.1%

Value ($000) $4,281 (+7.9%) Shares 47,224 (+9.2%) Est. Cost $91.66 Unrealized —

XLU STATE STREET 0.2%

Value ($000) $639 (-30.8%) Shares 14,959 (+41.5%) Est. Cost $59.83 Unrealized —

PREF PACER US 1.4%

Value ($000) $5,728 (+4.7%) Shares 291,119 (+1.8%) Est. Cost $19.15 Unrealized —

AMZN AMAZON COM 0.5%

Value ($000) $2,175 (+11.0%) Shares 9,422 (+5.6%) Est. Cost $154.75 Unrealized +47.8%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,071 (+7.3%) Shares 6,349 (+14.9%) Est. Cost $354.09 Unrealized +41.4%

VLY VALLEY NATIONAL 0.1%

Value ($000) $356 (+120.4%) Shares 30,500 (+100.0%) Est. Cost $9.71 Unrealized +14.3%

QDPL PACER METAURUS 0.2%

Value ($000) $684 (+37.4%) Shares 16,103 (+35.5%) Est. Cost $42.05 Unrealized —

IBTH ISHARES IBONDS 0.2%

Value ($000) $777 (+24.4%) Shares 34,590 (+24.7%) Est. Cost $22.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $544 (+32.7%) Shares 1,733 (+3.0%) Est. Cost $122.28 Unrealized +134.2%

PFG PRINCIPAL FINANCIAL 0.3%

Value ($000) $1,207 (+10.4%) Shares 13,681 (+3.7%) Est. Cost $52.44 Unrealized +59.9%

META META PLATFORMS 0.3%

Value ($000) $1,106 (+9.9%) Shares 1,675 (+22.3%) Est. Cost $308.41 Unrealized +116.4%

IVV ISHARES CORE 0.6%

Value ($000) $2,197 (+4.7%) Shares 3,207 (+2.3%) Est. Cost $333.31 Unrealized —

FLRT PACER ARISTOTOLE 0.6%

Value ($000) $2,553 (+4.0%) Shares 54,166 (+4.6%) Est. Cost $47.38 Unrealized —

TLT ISHARES 20 1.6%

Value ($000) $6,181 (+1.6%) Shares 70,913 (+4.1%) Est. Cost $87.60 Unrealized —

QQQM INVESCO NASDAQ 0.3%

Value ($000) $1,363 (+7.3%) Shares 5,388 (+4.9%) Est. Cost $247.39 Unrealized —

QYLD GLOBAL X 0.2%

Value ($000) $866 (+11.7%) Shares 49,000 (+7.5%) Est. Cost $17.06 Unrealized —

JPM JPMORGAN CHASE 0.3%

Value ($000) $1,279 (+6.6%) Shares 3,971 (+4.4%) Est. Cost $122.00 Unrealized +153.7%

XYLD GLOBAL X 0.3%

Value ($000) $1,206 (+6.7%) Shares 29,671 (+3.1%) Est. Cost $39.30 Unrealized —

IDV ISHARES INTL 0.1%

Value ($000) $542 (+14.0%) Shares 13,738 (+5.6%) Est. Cost $31.28 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $403 (+16.7%) Shares 3,452 (+1.5%) Est. Cost $57.12 Unrealized +81.4%

ESPR ESPERION THERAPEUTICS 0.0%

Value ($000) $83 (+131.1%) Shares 22,344 (+65.5%) Est. Cost $2.26 Unrealized +42.8%

TTD TRADE DESK 0.1%

Value ($000) $251 (+21.5%) Shares 6,620 (+56.9%) Est. Cost $68.79 Unrealized -35.6%

AVGO BROADCOM INC 0.1%

Value ($000) $261 (+14.3%) Shares 755 (+8.9%) Est. Cost $309.95 Unrealized +15.2%

HD HOME DEPOT 0.2%

Value ($000) $688 (+4.8%) Shares 2,000 (+23.5%) Est. Cost $292.08 Unrealized +24.8%

LOW LOWES COMPANIES 0.1%

Value ($000) $372 (+8.6%) Shares 1,542 (+13.2%) Est. Cost $163.81 Unrealized +46.4%

NNN NNN REIT 0.1%

Value ($000) $501 (-5.5%) Shares 12,652 (+1.5%) Est. Cost $43.51 Unrealized —

XSD STATE STREET 0.1%

Value ($000) $248 (+12.5%) Shares 771 (+11.7%) Est. Cost $319.56 Unrealized —

MDIV FIRST TRUST 0.1%

Value ($000) $552 (+3.8%) Shares 35,132 (+5.9%) Est. Cost $15.53 Unrealized —

TRMD TORM PLC 0.3%

Value ($000) $1,169 (+1.2%) Shares 59,701 (+6.6%) Est. Cost $19.47 Unrealized +6.8%

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $372 (+3.4%) Shares 1,128 (+8.1%) Est. Cost $301.82 Unrealized +11.7%

PG PROCTER & GAMBLE 0.1%

Value ($000) $247 (+1.9%) Shares 1,727 (+9.2%) Est. Cost $115.02 Unrealized +28.0%

XLE STATE STREET 0.1%

Value ($000) $458 (-0.4%) Shares 10,234 (+99.1%) Est. Cost $65.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTG	ISHARES IBONDS	312,794 (+542.2%)	$7,155 (+540.1%)	1.8%	$22.89	—	MF Closed and MF Open	46436E858
SPYM	STATE STREET	604,159 (+2.5%)	$48,466 (+5.0%)	12.2%	$51.20	—	MF Closed and MF Open	78464A854
QQQ	INVESCO QQQ	89,688 (+12.1%)	$50,301 (+4.8%)	12.6%	$593.57	—	MF Closed and MF Open	46090E103
JEPQ	JPMORGAN	496,715 (+6.0%)	$28,869 (+7.1%)	7.3%	$57.55	—	MF Closed and MF Open	46654Q203
LLY	ELI LILLY	5,524 (+4.0%)	$5,937 (+46.5%)	1.5%	$505.81	+88.9%	Common Stock	532457108
QQQI	NEOS NASDAQ	68,777 (+48.9%)	$3,704 (+48.0%)	0.9%	$54.09	—	MF Closed and MF Open	78433H675
BUFR	FIRST TRUST	558,502 (+4.1%)	$19,134 (+6.7%)	4.8%	$33.45	—	MF Closed and MF Open	33740F755
NVDA	INVESCO QQQ	20,883 (+36.0%)	$4,040 (+41.0%)	1.0%	$121.24	+53.5%	MF Closed and MF Open	67066G104
WMT	WALMART INC	13,068 (+154.9%)	$1,456 (+175.5%)	0.4%	$85.46	+25.4%	Common Stock	931142103
KNG	FIRST TRUST	430,836 (+4.7%)	$21,176 (+4.3%)	5.3%	$49.30	—	MF Closed and MF Open	33739Q705
ORCL	ORACLE CORP	5,754 (+359.6%)	$1,122 (+218.5%)	0.3%	$218.05	+9.2%	Common Stock	68389X105
IBMO	ISHARES IBONDS	131,848 (+27.7%)	$3,380 (+27.6%)	0.8%	$25.66	—	MF Closed and MF Open	46435U259
SPTI	STATE STREET	355,489 (+6.5%)	$10,252 (+6.2%)	2.6%	$28.72	—	MF Closed and MF Open	78464A672
GOOGL	ALPHABET INC	7,019 (+5.5%)	$2,197 (+35.8%)	0.6%	$130.40	+119.0%	Common Stock	02079K305
IBDR	ISHARES IBONDS	45,226 (+90.0%)	$1,096 (+89.5%)	0.3%	$24.04	—	MF Closed and MF Open	46435GAA0
UBER	UBER TECHNOLOGIES	11,174 (+146.7%)	$913 (+105.8%)	0.2%	$91.45	-1.5%	Common Stock	90353T100
EQWL	INVESCO S&P	8,462 (+64.9%)	$1,000 (+69.9%)	0.3%	$116.05	—	MF Closed and MF Open	46137V449
SDVY	FIRST TRUST	250,663 (+2.9%)	$9,656 (+4.3%)	2.4%	$38.03	—	MF Closed and MF Open	33741X102
AGG	ISHARES CORE	11,032 (+48.8%)	$1,102 (+48.3%)	0.3%	$100.14	—	MF Closed and MF Open	464287226
SOXX	ISHARES SEMICONDUCTOR	6,355 (+194.3%)	$941 (+60.9%)	0.2%	$195.72	—	MF Closed and MF Open	464287523
BIL	STATE STREET	47,224 (+9.2%)	$4,281 (+7.9%)	1.1%	$91.66	—	MF Closed and MF Open	78468R663
XLU	STATE STREET	14,959 (+41.5%)	$639 (-30.8%)	0.2%	$59.83	—	MF Closed and MF Open	81369Y886
PREF	PACER US	291,119 (+1.8%)	$5,728 (+4.7%)	1.4%	$19.15	—	MF Closed and MF Open	74255Y888
AMZN	AMAZON COM	9,422 (+5.6%)	$2,175 (+11.0%)	0.5%	$154.75	+47.8%	Common Stock	023135106
MSFT	MICROSOFT CORP	6,349 (+14.9%)	$3,071 (+7.3%)	0.8%	$354.09	+41.4%	Common Stock	594918104
VLY	VALLEY NATIONAL	30,500 (+100.0%)	$356 (+120.4%)	0.1%	$9.71	+14.3%	Common Stock	919794107
QDPL	PACER METAURUS	16,103 (+35.5%)	$684 (+37.4%)	0.2%	$42.05	—	MF Closed and MF Open	69374H436
IBTH	ISHARES IBONDS	34,590 (+24.7%)	$777 (+24.4%)	0.2%	$22.51	—	MF Closed and MF Open	46436E841
GOOG	ALPHABET INC	1,733 (+3.0%)	$544 (+32.7%)	0.1%	$122.28	+134.2%	Common Stock	02079K107
PFG	PRINCIPAL FINANCIAL	13,681 (+3.7%)	$1,207 (+10.4%)	0.3%	$52.44	+59.9%	Common Stock	74251V102
META	META PLATFORMS	1,675 (+22.3%)	$1,106 (+9.9%)	0.3%	$308.41	+116.4%	Common Stock	30303M102
IVV	ISHARES CORE	3,207 (+2.3%)	$2,197 (+4.7%)	0.6%	$333.31	—	MF Closed and MF Open	464287200
FLRT	PACER ARISTOTOLE	54,166 (+4.6%)	$2,553 (+4.0%)	0.6%	$47.38	—	MF Closed and MF Open	69374H428
TLT	ISHARES 20	70,913 (+4.1%)	$6,181 (+1.6%)	1.6%	$87.60	—	MF Closed and MF Open	464287432
QQQM	INVESCO NASDAQ	5,388 (+4.9%)	$1,363 (+7.3%)	0.3%	$247.39	—	MF Closed and MF Open	46138G649
QYLD	GLOBAL X	49,000 (+7.5%)	$866 (+11.7%)	0.2%	$17.06	—	MF Closed and MF Open	37954Y483
JPM	JPMORGAN CHASE	3,971 (+4.4%)	$1,279 (+6.6%)	0.3%	$122.00	+153.7%	Common Stock	46625H100
XYLD	GLOBAL X	29,671 (+3.1%)	$1,206 (+6.7%)	0.3%	$39.30	—	MF Closed and MF Open	37954Y475
IDV	ISHARES INTL	13,738 (+5.6%)	$542 (+14.0%)	0.1%	$31.28	—	MF Closed and MF Open	464288448
C	CITIGROUP INC	3,452 (+1.5%)	$403 (+16.7%)	0.1%	$57.12	+81.4%	Common Stock	172967424
ESPR	ESPERION THERAPEUTICS	22,344 (+65.5%)	$83 (+131.1%)	0.0%	$2.26	+42.8%	Common Stock	29664W105
TTD	TRADE DESK	6,620 (+56.9%)	$251 (+21.5%)	0.1%	$68.79	-35.6%	Common Stock	88339J105
AVGO	BROADCOM INC	755 (+8.9%)	$261 (+14.3%)	0.1%	$309.95	+15.2%	Common Stock	11135F101
HD	HOME DEPOT	2,000 (+23.5%)	$688 (+4.8%)	0.2%	$292.08	+24.8%	Common Stock	437076102
LOW	LOWES COMPANIES	1,542 (+13.2%)	$372 (+8.6%)	0.1%	$163.81	+46.4%	Common Stock	548661107
NNN	NNN REIT	12,652 (+1.5%)	$501 (-5.5%)	0.1%	$43.51	—	Common Stock	637417106
XSD	STATE STREET	771 (+11.7%)	$248 (+12.5%)	0.1%	$319.56	—	MF Closed and MF Open	78464A862
MDIV	FIRST TRUST	35,132 (+5.9%)	$552 (+3.8%)	0.1%	$15.53	—	MF Closed and MF Open	33738R100
TRMD	TORM PLC	59,701 (+6.6%)	$1,169 (+1.2%)	0.3%	$19.47	+6.8%	Common Stock	G89479102
UNH	UNITEDHEALTH GROUP	1,128 (+8.1%)	$372 (+3.4%)	0.1%	$301.82	+11.7%	Common Stock	91324P102
PG	PROCTER & GAMBLE	1,727 (+9.2%)	$247 (+1.9%)	0.1%	$115.02	+28.0%	Common Stock	742718109
XLE	STATE STREET	10,234 (+99.1%)	$458 (-0.4%)	0.1%	$65.07	—	MF Closed and MF Open	81369Y506

Exited Positions (25)

— ISHARES IBONDS 2.1%

Value ($000) $8,366 Shares 312,292 Est. Cost $26.79 Unrealized —

— ISHARES IBONDS 1.5%

Value ($000) $6,105 Shares 261,279 Est. Cost $23.37 Unrealized —

— ISHARES IBONDS 0.4%

Value ($000) $1,650 Shares 65,485 Est. Cost $24.66 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.2%

Value ($000) $688 Shares 688,185 Est. Cost $1.00 Unrealized —

— ATLANTICUS H 7.625 PFDPFD SER B 0.1%

Value ($000) $546 Shares 22,236 Est. Cost $22.14 Unrealized —

— SERITAGE GROWTH 7 PFDPFD SER A 0.1%

Value ($000) $419 Shares 17,578 Est. Cost $22.59 Unrealized —

— NAVIENT CORP 6 12 6PFD 0.1%

Value ($000) $416 Shares 20,822 Est. Cost $18.38 Unrealized —

USFR WISDOMTREE FLOATING 0.1%

Value ($000) $394 Shares 7,847 Est. Cost $50.27 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $368 Shares 1,972 Est. Cost $170.84 Unrealized —

LSGRX LOOMIS SAYLES GROWTH Y 0.1%

Value ($000) $361 Shares 10,649 Est. Cost $28.82 Unrealized —

— VIA RENEWA 11.1572 PFDPFD SER A 0.1%

Value ($000) $352 Shares 13,595 Est. Cost $25.73 Unrealized —

— PITNEY BOWES INC 6.7PFD 0.1%

Value ($000) $326 Shares 16,829 Est. Cost $18.68 Unrealized —

— ACRES COMMER 7.875 PFDPFD SER D 0.1%

Value ($000) $308 Shares 13,825 Est. Cost $22.11 Unrealized —

TRTN 6.875 PERP TRITON INTER 6.875 PFDPFD SER D 0.1%

Value ($000) $301 Shares 13,367 Est. Cost $22.32 Unrealized —

— ARMOUR RESIDENTI 7 PFDPFD SER C 0.1%

Value ($000) $283 Shares 13,163 Est. Cost $20.47 Unrealized —

DOW DOW INC 0.1%

Value ($000) $273 Shares 11,925 Est. Cost $24.31 Unrealized -6.3%

AGGY WISDOMTREE YIELD ENHNC US AGGRE ETF 0.1%

Value ($000) $263 Shares 5,935 Est. Cost $44.27 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.1%

Value ($000) $235 Shares 380 Est. Cost $518.11 Unrealized —

GLOP V0 PERP B GASLOG PAR 10.1384 PFDPFD SER B 0.1%

Value ($000) $228 Shares 8,782 Est. Cost $25.60 Unrealized —

SCHZ SCHWAB US AGGREGATE BONDETF 0.1%

Value ($000) $218 Shares 9,288 Est. Cost $22.83 Unrealized —

PIMIX PIMCO INCOME INSTL 0.0%

Value ($000) $198 Shares 18,217 Est. Cost $10.77 Unrealized —

MDHIX NYLI MACKAY SHORT DURATION HIGH INC CL I 0.0%

Value ($000) $106 Shares 11,139 Est. Cost $9.53 Unrealized —

MHYIX NYLI MACKAY HIGH YIELD CORPORATE BD CL I 0.0%

Value ($000) $105 Shares 20,020 Est. Cost $5.23 Unrealized —

SOHO SOTHERLY HOTELS 0.0%

Value ($000) $78 Shares 97,023 Est. Cost $1.69 Unrealized —

IMRSQ IMRIS INC F 0.0%

Value ($000) $0 Shares 59,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES IBONDS	312,292	$8,366	2.1%	$26.79	—	—	46435U432
—	ISHARES IBONDS	261,279	$6,105	1.5%	$23.37	—	—	46436E866
—	ISHARES IBONDS	65,485	$1,650	0.4%	$24.66	—	—	46434VBD1
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	688,185	$688	0.2%	$1.00	—	—	808515605
—	ATLANTICUS H 7.625 PFDPFD SER B	22,236	$546	0.1%	$22.14	—	—	04914Y201
—	SERITAGE GROWTH 7 PFDPFD SER A	17,578	$419	0.1%	$22.59	—	—	81752R308
—	NAVIENT CORP 6 12 6PFD	20,822	$416	0.1%	$18.38	—	—	63938C405
USFR	WISDOMTREE FLOATING	7,847	$394	0.1%	$50.27	—	—	97717Y527
VTV	VANGUARD VALUE ETF	1,972	$368	0.1%	$170.84	—	—	922908744
LSGRX	LOOMIS SAYLES GROWTH Y	10,649	$361	0.1%	$28.82	—	—	543487110
—	VIA RENEWA 11.1572 PFDPFD SER A	13,595	$352	0.1%	$25.73	—	—	92556D205
—	PITNEY BOWES INC 6.7PFD	16,829	$326	0.1%	$18.68	—	—	724479506
—	ACRES COMMER 7.875 PFDPFD SER D	13,825	$308	0.1%	$22.11	—	—	00489Q300
TRTN 6.875 PERP	TRITON INTER 6.875 PFDPFD SER D	13,367	$301	0.1%	$22.32	—	—	G9078F206
—	ARMOUR RESIDENTI 7 PFDPFD SER C	13,163	$283	0.1%	$20.47	—	—	042315606
DOW	DOW INC	11,925	$273	0.1%	$24.31	-6.3%	—	260557103
AGGY	WISDOMTREE YIELD ENHNC US AGGRE ETF	5,935	$263	0.1%	$44.27	—	—	97717X511
VFIAX	VANGUARD 500 INDEX ADMIRAL	380	$235	0.1%	$518.11	—	—	922908710
GLOP V0 PERP B	GASLOG PAR 10.1384 PFDPFD SER B	8,782	$228	0.1%	$25.60	—	—	Y2687W124
SCHZ	SCHWAB US AGGREGATE BONDETF	9,288	$218	0.1%	$22.83	—	—	808524839
PIMIX	PIMCO INCOME INSTL	18,217	$198	0.0%	$10.77	—	—	72201F490
MDHIX	NYLI MACKAY SHORT DURATION HIGH INC CL I	11,139	$106	0.0%	$9.53	—	—	56064B738
MHYIX	NYLI MACKAY HIGH YIELD CORPORATE BD CL I	20,020	$105	0.0%	$5.23	—	—	56062X708
SOHO	SOTHERLY HOTELS	97,023	$78	0.0%	$1.69	—	—	83600C103
IMRSQ	IMRIS INC F	59,000	$0	0.0%	$0.00	0.0%	—	45322N105

Decreased Positions (36)

AAPL APPLE INC 2.0%

Value ($000) $8,040 (-10.3%) Shares 29,572 (-16.0%) Est. Cost $127.02 Unrealized +111.3%

SPYG STATE STREET 1.7%

Value ($000) $6,812 (-8.0%) Shares 63,842 (-9.9%) Est. Cost $66.20 Unrealized —

XLRE STATE STREET 1.1%

Value ($000) $4,319 (-12.1%) Shares 107,033 (-8.2%) Est. Cost $40.21 Unrealized —

SPMD STATE STREET 2.7%

Value ($000) $10,769 (-4.5%) Shares 185,953 (-5.7%) Est. Cost $46.21 Unrealized —

SPYV STATE STREET 0.6%

Value ($000) $2,536 (-16.2%) Shares 44,641 (-18.4%) Est. Cost $42.77 Unrealized —

PSC PRINCIPAL US 2.0%

Value ($000) $7,785 (-4.6%) Shares 134,848 (-5.9%) Est. Cost $53.42 Unrealized —

AMD ADVANCED MICRO 0.2%

Value ($000) $911 (-23.3%) Shares 4,254 (-42.1%) Est. Cost $121.39 Unrealized +85.0%

CIEN CIENA CORP 0.3%

Value ($000) $1,187 (+28.8%) Shares 5,076 (-19.8%) Est. Cost $42.12 Unrealized +360.6%

PFE PFIZER INC 0.1%

Value ($000) $344 (-36.7%) Shares 13,805 (-35.2%) Est. Cost $29.99 Unrealized -16.5%

XLF STATE STREET 0.3%

Value ($000) $1,298 (-12.4%) Shares 23,698 (-13.8%) Est. Cost $36.16 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $430 (-26.7%) Shares 5,965 (-20.1%) Est. Cost $105.85 Unrealized -30.3%

COWZ PACER US 4.1%

Value ($000) $16,357 (+0.8%) Shares 271,843 (-3.7%) Est. Cost $54.55 Unrealized —

XMHQ INVESCO QQQ 1.3%

Value ($000) $5,268 (-1.9%) Shares 49,183 (-3.9%) Est. Cost $104.96 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $904 (+11.6%) Shares 1,578 (-7.1%) Est. Cost $222.18 Unrealized +150.0%

CVX CHEVRON CORP 0.3%

Value ($000) $1,272 (-6.4%) Shares 8,343 (-4.7%) Est. Cost $122.43 Unrealized +23.7%

ADBE ADOBE INC 0.1%

Value ($000) $539 (-13.9%) Shares 1,540 (-13.2%) Est. Cost $505.76 Unrealized -32.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $431 (+22.1%) Shares 1,510 (-28.4%) Est. Cost $83.28 Unrealized +175.4%

PLTR PALANTIR TECHNOLOGIES 0.2%

Value ($000) $772 (-8.7%) Shares 4,344 (-6.3%) Est. Cost $162.07 Unrealized +11.7%

GIS GENERAL MILLS 0.1%

Value ($000) $226 (-23.5%) Shares 4,850 (-17.1%) Est. Cost $49.46 Unrealized -4.0%

IJT ISHARES S&P 0.4%

Value ($000) $1,622 (-3.4%) Shares 11,492 (-3.2%) Est. Cost $147.26 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $1,211 (-4.2%) Shares 3,961 (-4.8%) Est. Cost $253.23 Unrealized +20.5%

OKE ONEOK INC 0.1%

Value ($000) $204 (-19.6%) Shares 2,777 (-20.1%) Est. Cost $57.62 Unrealized +22.3%

TGT TARGET CORP 0.1%

Value ($000) $498 (-8.8%) Shares 5,095 (-16.3%) Est. Cost $163.54 Unrealized -44.0%

SLYG STATE STREET 0.3%

Value ($000) $1,006 (-3.2%) Shares 10,676 (-3.1%) Est. Cost $84.13 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $1,213 (-1.9%) Shares 2,605 (-3.7%) Est. Cost $403.30 Unrealized +16.0%

CVS CVS HEALTH 0.1%

Value ($000) $285 (-7.6%) Shares 3,586 (-12.2%) Est. Cost $57.84 Unrealized +36.0%

XOM EXXON MOBIL 0.2%

Value ($000) $738 (+2.9%) Shares 6,129 (-3.6%) Est. Cost $80.74 Unrealized +43.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $439 (+4.9%) Shares 2,122 (-6.0%) Est. Cost $139.03 Unrealized +41.7%

IJH ISHARES CORE 0.2%

Value ($000) $855 (-2.1%) Shares 12,960 (-3.2%) Est. Cost $92.87 Unrealized —

XMMO INVESCO S&P 0.7%

Value ($000) $2,858 (+0.6%) Shares 20,642 (-1.7%) Est. Cost $135.23 Unrealized —

IWMI NEOS RUSSELL 0.1%

Value ($000) $207 (-7.9%) Shares 4,256 (-8.1%) Est. Cost $48.57 Unrealized —

SUN SUNOCO LTD 0.1%

Value ($000) $466 (+3.2%) Shares 8,892 (-1.5%) Est. Cost $31.60 Unrealized —

CALF JPMORGAN 1.9%

Value ($000) $7,625 (-0.1%) Shares 170,541 (-2.2%) Est. Cost $43.78 Unrealized —

IJR ISHARES CORE 0.1%

Value ($000) $403 (-1.5%) Shares 3,355 (-2.6%) Est. Cost $87.01 Unrealized —

EES WISDOMTREE U S 0.1%

Value ($000) $335 (+0.6%) Shares 5,893 (-1.3%) Est. Cost $39.35 Unrealized —

EZM WISDOMTREE U S 0.1%

Value ($000) $505 (-0.2%) Shares 7,556 (-1.6%) Est. Cost $43.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	29,572 (-16.0%)	$8,040 (-10.3%)	2.0%	$127.02	+111.3%	Common Stock	037833100
SPYG	STATE STREET	63,842 (-9.9%)	$6,812 (-8.0%)	1.7%	$66.20	—	MF Closed and MF Open	78464A409
XLRE	STATE STREET	107,033 (-8.2%)	$4,319 (-12.1%)	1.1%	$40.21	—	MF Closed and MF Open	81369Y860
SPMD	STATE STREET	185,953 (-5.7%)	$10,769 (-4.5%)	2.7%	$46.21	—	MF Closed and MF Open	78464A847
SPYV	STATE STREET	44,641 (-18.4%)	$2,536 (-16.2%)	0.6%	$42.77	—	MF Closed and MF Open	78464A508
PSC	PRINCIPAL US	134,848 (-5.9%)	$7,785 (-4.6%)	2.0%	$53.42	—	MF Closed and MF Open	74255Y607
AMD	ADVANCED MICRO	4,254 (-42.1%)	$911 (-23.3%)	0.2%	$121.39	+85.0%	Common Stock	007903107
CIEN	CIENA CORP	5,076 (-19.8%)	$1,187 (+28.8%)	0.3%	$42.12	+360.6%	Common Stock	171779309
PFE	PFIZER INC	13,805 (-35.2%)	$344 (-36.7%)	0.1%	$29.99	-16.5%	Common Stock	717081103
XLF	STATE STREET	23,698 (-13.8%)	$1,298 (-12.4%)	0.3%	$36.16	—	MF Closed and MF Open	81369Y605
WHR	WHIRLPOOL CORP	5,965 (-20.1%)	$430 (-26.7%)	0.1%	$105.85	-30.3%	Common Stock	963320106
COWZ	PACER US	271,843 (-3.7%)	$16,357 (+0.8%)	4.1%	$54.55	—	MF Closed and MF Open	69374H881
XMHQ	INVESCO QQQ	49,183 (-3.9%)	$5,268 (-1.9%)	1.3%	$104.96	—	MF Closed and MF Open	46137V472
CAT	CATERPILLAR INC	1,578 (-7.1%)	$904 (+11.6%)	0.2%	$222.18	+150.0%	Common Stock	149123101
CVX	CHEVRON CORP	8,343 (-4.7%)	$1,272 (-6.4%)	0.3%	$122.43	+23.7%	Common Stock	166764100
ADBE	ADOBE INC	1,540 (-13.2%)	$539 (-13.9%)	0.1%	$505.76	-32.8%	Common Stock	00724F101
MU	MICRON TECHNOLOGY INC	1,510 (-28.4%)	$431 (+22.1%)	0.1%	$83.28	+175.4%	Common Stock	595112103
PLTR	PALANTIR TECHNOLOGIES	4,344 (-6.3%)	$772 (-8.7%)	0.2%	$162.07	+11.7%	Common Stock	69608A108
GIS	GENERAL MILLS	4,850 (-17.1%)	$226 (-23.5%)	0.1%	$49.46	-4.0%	Common Stock	370334104
IJT	ISHARES S&P	11,492 (-3.2%)	$1,622 (-3.4%)	0.4%	$147.26	—	MF Closed and MF Open	464287887
MCD	MCDONALDS CORP	3,961 (-4.8%)	$1,211 (-4.2%)	0.3%	$253.23	+20.5%	Common Stock	580135101
OKE	ONEOK INC	2,777 (-20.1%)	$204 (-19.6%)	0.1%	$57.62	+22.3%	Common Stock	682680103
TGT	TARGET CORP	5,095 (-16.3%)	$498 (-8.8%)	0.1%	$163.54	-44.0%	Common Stock	87612E106
SLYG	STATE STREET	10,676 (-3.1%)	$1,006 (-3.2%)	0.3%	$84.13	—	MF Closed and MF Open	78464A201
DE	DEERE & CO	2,605 (-3.7%)	$1,213 (-1.9%)	0.3%	$403.30	+16.0%	Common Stock	244199105
CVS	CVS HEALTH	3,586 (-12.2%)	$285 (-7.6%)	0.1%	$57.84	+36.0%	Common Stock	126650100
XOM	EXXON MOBIL	6,129 (-3.6%)	$738 (+2.9%)	0.2%	$80.74	+43.0%	Common Stock	30231G102
JNJ	JOHNSON & JOHNSON	2,122 (-6.0%)	$439 (+4.9%)	0.1%	$139.03	+41.7%	Common Stock	478160104
IJH	ISHARES CORE	12,960 (-3.2%)	$855 (-2.1%)	0.2%	$92.87	—	MF Closed and MF Open	464287507
XMMO	INVESCO S&P	20,642 (-1.7%)	$2,858 (+0.6%)	0.7%	$135.23	—	MF Closed and MF Open	46137V464
IWMI	NEOS RUSSELL	4,256 (-8.1%)	$207 (-7.9%)	0.1%	$48.57	—	MF Closed and MF Open	78433H634
SUN	SUNOCO LTD	8,892 (-1.5%)	$466 (+3.2%)	0.1%	$31.60	—	Common Stock	86765K109
CALF	JPMORGAN	170,541 (-2.2%)	$7,625 (-0.1%)	1.9%	$43.78	—	MF Closed and MF Open	69374H857
IJR	ISHARES CORE	3,355 (-2.6%)	$403 (-1.5%)	0.1%	$87.01	—	MF Closed and MF Open	464287804
EES	WISDOMTREE U S	5,893 (-1.3%)	$335 (+0.6%)	0.1%	$39.35	—	MF Closed and MF Open	97717W562
EZM	WISDOMTREE U S	7,556 (-1.6%)	$505 (-0.2%)	0.1%	$43.05	—	MF Closed and MF Open	97717W570

Unchanged Positions (25)

DGRO ISHARES CORE 3.8%

Value ($000) $15,224 Shares 219,296 Est. Cost $52.10 Unrealized —

MOAT VANECK MORNINGSTAR 1.2%

Value ($000) $4,619 Shares 44,599 Est. Cost $89.66 Unrealized —

ET ENERGY TRANSFER 0.9%

Value ($000) $3,511 Shares 212,935 Est. Cost $9.96 Unrealized —

AME AMETEK INC 0.3%

Value ($000) $1,177 Shares 5,734 Est. Cost $171.25 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS 0.2%

Value ($000) $926 Shares 22,747 Est. Cost $41.10 Unrealized -1.5%

FDX FEDEX CORP 0.1%

Value ($000) $295 Shares 1,021 Est. Cost $238.71 Unrealized +9.6%

SO SOUTHERN COMPANY 0.1%

Value ($000) $455 Shares 5,214 Est. Cost $51.43 Unrealized +76.7%

IBM INTL BUSINESS 0.2%

Value ($000) $643 Shares 2,171 Est. Cost $137.05 Unrealized +118.0%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $249 Shares 3,230 Est. Cost $49.59 Unrealized +48.8%

DUK DUKE ENERGY 0.1%

Value ($000) $303 Shares 2,583 Est. Cost $78.25 Unrealized +55.4%

ABBV ABBVIE INC 0.2%

Value ($000) $862 Shares 3,772 Est. Cost $99.94 Unrealized +127.7%

EPD ENTERPRISE PRODUCTS 0.1%

Value ($000) $552 Shares 17,204 Est. Cost $23.35 Unrealized —

SPY SPDR S&P 0.1%

Value ($000) $353 Shares 518 Est. Cost $384.45 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value ($000) $227 Shares 470 Est. Cost $339.69 Unrealized +40.2%

IVE ISHARES S&P 0.1%

Value ($000) $262 Shares 1,234 Est. Cost $140.25 Unrealized —

IVW ISHARES S&P 0.1%

Value ($000) $291 Shares 2,361 Est. Cost $102.77 Unrealized —

REGL PROSHARES S&P 0.1%

Value ($000) $423 Shares 5,026 Est. Cost $70.45 Unrealized —

SPSM STATE STREET 0.1%

Value ($000) $258 Shares 5,515 Est. Cost $39.94 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $760 Shares 1,332 Est. Cost $341.91 Unrealized +63.5%

TSLA TESLA INC 0.4%

Value ($000) $1,605 Shares 3,569 Est. Cost $240.58 Unrealized +84.3%

TDIV FIRST TRUST 0.1%

Value ($000) $283 Shares 2,922 Est. Cost $69.68 Unrealized —

DIS WALT DISNEY 0.1%

Value ($000) $251 Shares 2,204 Est. Cost $119.83 Unrealized -8.6%

FVD FIRST TRUST 0.1%

Value ($000) $388 Shares 8,410 Est. Cost $39.86 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $249 Shares 2,957 Est. Cost $89.58 Unrealized -6.2%

IBDS ISHARES IBONDS 0.1%

Value ($000) $206 Shares 8,500 Est. Cost $24.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE	219,296	$15,224	3.8%	$52.10	—	MF Closed and MF Open	46434V621
MOAT	VANECK MORNINGSTAR	44,599	$4,619	1.2%	$89.66	—	MF Closed and MF Open	92189F643
ET	ENERGY TRANSFER	212,935	$3,511	0.9%	$9.96	—	Oil & Gas, Real Estate and REIT	29273V100
AME	AMETEK INC	5,734	$1,177	0.3%	$171.25	+13.5%	Common Stock	031100100
VZ	VERIZON COMMUNICATIONS	22,747	$926	0.2%	$41.10	-1.5%	Common Stock	92343V104
FDX	FEDEX CORP	1,021	$295	0.1%	$238.71	+9.6%	Common Stock	31428X106
SO	SOUTHERN COMPANY	5,214	$455	0.1%	$51.43	+76.7%	Common Stock	842587107
IBM	INTL BUSINESS	2,171	$643	0.2%	$137.05	+118.0%	Common Stock	459200101
CSCO	CISCO SYSTEMS	3,230	$249	0.1%	$49.59	+48.8%	Common Stock	17275R102
DUK	DUKE ENERGY	2,583	$303	0.1%	$78.25	+55.4%	Common Stock	26441C204
ABBV	ABBVIE INC	3,772	$862	0.2%	$99.94	+127.7%	Common Stock	00287Y109
EPD	ENTERPRISE PRODUCTS	17,204	$552	0.1%	$23.35	—	Oil & Gas, Real Estate and REIT	293792107
SPY	SPDR S&P	518	$353	0.1%	$384.45	—	MF Closed and MF Open	78462F103
LMT	LOCKHEED MARTIN	470	$227	0.1%	$339.69	+40.2%	Common Stock	539830109
IVE	ISHARES S&P	1,234	$262	0.1%	$140.25	—	MF Closed and MF Open	464287408
IVW	ISHARES S&P	2,361	$291	0.1%	$102.77	—	MF Closed and MF Open	464287309
REGL	PROSHARES S&P	5,026	$423	0.1%	$70.45	—	MF Closed and MF Open	74347B680
SPSM	STATE STREET	5,515	$258	0.1%	$39.94	—	MF Closed and MF Open	78468R853
MA	MASTERCARD INC	1,332	$760	0.2%	$341.91	+63.5%	Common Stock	57636Q104
TSLA	TESLA INC	3,569	$1,605	0.4%	$240.58	+84.3%	Common Stock	88160R101
TDIV	FIRST TRUST	2,922	$283	0.1%	$69.68	—	MF Closed and MF Open	33738R118
DIS	WALT DISNEY	2,204	$251	0.1%	$119.83	-8.6%	Common Stock	254687106
FVD	FIRST TRUST	8,410	$388	0.1%	$39.86	—	MF Closed and MF Open	33734H106
SBUX	STARBUCKS CORP	2,957	$249	0.1%	$89.58	-6.2%	Common Stock	855244109
IBDS	ISHARES IBONDS	8,500	$206	0.1%	$24.34	—	MF Closed and MF Open	46435UAA9