The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 382 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 214 | 8,688 | SH | SOLE | 2 | 8,688 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 255 | 1,813 | SH | SOLE | 2 | 1,813 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 199 | 1,469 | SH | SOLE | 2 | 1,469 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 13 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 595 | SH | SOLE | 2 | 595 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 5 | 388 | SH | SOLE | 2 | 388 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 1,533 | SH | SOLE | 2 | 1,533 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 34 | 205 | SH | SOLE | 2 | 205 | 0 | 0 | |
AIR T INC | COM | 009207101 | 48 | 1,890 | SH | SOLE | 2 | 1,890 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 23 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 11 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 39 | SH | SOLE | 2 | 39 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 4 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,340 | 66,800 | SH | SOLE | 2 | 66,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,878 | 649 | SH | SOLE | 2 | 649 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,958 | 676 | SH | SOLE | 2 | 676 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,584 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 1,465 | SH | SOLE | 2 | 1,465 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 453 | 7,153 | SH | SOLE | 2 | 7,153 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,250 | 19,724 | SH | SOLE | 2 | 19,724 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 46 | 574 | SH | SOLE | 2 | 574 | 0 | 0 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,483 | 30,977 | SH | SOLE | 2 | 30,977 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 43 | SH | SOLE | 2 | 43 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 37 | 916 | SH | SOLE | 2 | 916 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,339 | 60,427 | SH | SOLE | 2 | 60,427 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24 | 404 | SH | SOLE | 2 | 404 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 313 | 676 | SH | SOLE | 2 | 676 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 104 | SH | SOLE | 2 | 104 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 23 | 414 | SH | SOLE | 2 | 414 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,640 | 48,656 | SH | SOLE | 2 | 48,656 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 233 | 1,483 | SH | SOLE | 2 | 1,483 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 16 | 864 | SH | SOLE | 2 | 864 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 44 | 304 | SH | SOLE | 2 | 304 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 14 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 32 | 113 | SH | SOLE | 2 | 113 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92 | 373 | SH | SOLE | 2 | 373 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 26 | 7,540 | SH | SOLE | 2 | 7,540 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 0 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 39 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 429 | SH | SOLE | 2 | 429 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 216 | 4,866 | SH | SOLE | 2 | 4,866 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 65 | 257 | SH | SOLE | 2 | 257 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 27 | SH | SOLE | 2 | 27 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,688 | 5,647 | SH | SOLE | 2 | 5,647 | 0 | 0 | |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 5 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 23 | 1,533 | SH | SOLE | 2 | 1,533 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 51 | 395 | SH | SOLE | 2 | 395 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 0 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
BOEING CO | COM | 097023105 | 342 | 1,698 | SH | SOLE | 2 | 1,698 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 77 | 1,232 | SH | SOLE | 2 | 1,232 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 5 | 138 | SH | SOLE | 2 | 138 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 31 | 360 | SH | SOLE | 2 | 360 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 0 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 954 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 10 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 24 | 229 | SH | SOLE | 2 | 229 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 7 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 4 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12 | 222 | SH | SOLE | 2 | 222 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 265 | 1,284 | SH | SOLE | 2 | 1,284 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 39 | 380 | SH | SOLE | 2 | 380 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58 | 491 | SH | SOLE | 2 | 491 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 7 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 199 | 3,142 | SH | SOLE | 2 | 3,142 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 295 | 4,885 | SH | SOLE | 2 | 4,885 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 54 | 2,463 | SH | SOLE | 2 | 2,463 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 87 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 37 | 59 | SH | SOLE | 2 | 59 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 157 | 2,656 | SH | SOLE | 2 | 2,656 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 23 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 75 | SH | SOLE | 2 | 75 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 14 | SH | SOLE | 2 | 14 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 23 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 196 | SH | SOLE | 2 | 196 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
COPART INC | COM | 217204106 | 13 | 85 | SH | SOLE | 2 | 85 | 0 | 0 | |
CORNING INC | COM | 219350105 | 0 | 12 | SH | SOLE | 2 | 12 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 688 | SH | SOLE | 2 | 688 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87 | 423 | SH | SOLE | 2 | 423 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 437 | 2,003 | SH | SOLE | 2 | 2,003 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 13 | 116 | SH | SOLE | 2 | 116 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 437 | 3,659 | SH | SOLE | 2 | 3,659 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 88 | 1,829 | SH | SOLE | 2 | 1,829 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13 | 40 | SH | SOLE | 2 | 40 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 110 | 321 | SH | SOLE | 2 | 321 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 631 | SH | SOLE | 2 | 631 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 66 | 1,184 | SH | SOLE | 2 | 1,184 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 398 | SH | SOLE | 2 | 398 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 28 | 52 | SH | SOLE | 2 | 52 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 95 | 1,554 | SH | SOLE | 2 | 1,554 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13 | 432 | SH | SOLE | 2 | 432 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,364 | 26,386 | SH | SOLE | 2 | 26,386 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 805 | 13,411 | SH | SOLE | 2 | 13,411 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 270 | 5,691 | SH | SOLE | 2 | 5,691 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 207,255 | 7,154,141 | SH | SOLE | 2 | 7,154,141 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,311 | 394,921 | SH | SOLE | 2 | 394,921 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 7 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 256 | 1,652 | SH | SOLE | 2 | 1,652 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 44 | SH | SOLE | 2 | 44 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 18 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 40 | 1,447 | SH | SOLE | 2 | 1,447 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 19 | 1,419 | SH | SOLE | 2 | 1,419 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55 | 587 | SH | SOLE | 2 | 587 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 331 | SH | SOLE | 2 | 331 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T409 | 5 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 166 | 9,571 | SH | SOLE | 2 | 9,571 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 10 | 128 | SH | SOLE | 2 | 128 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32 | 139 | SH | SOLE | 2 | 139 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,760 | SH | SOLE | 2 | 5,760 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 47 | 2,238 | SH | SOLE | 2 | 2,238 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 184 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 199 | 591 | SH | SOLE | 2 | 591 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 24 | 372 | SH | SOLE | 2 | 372 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 78 | 3,567 | SH | SOLE | 2 | 3,567 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 82 | 1,350 | SH | SOLE | 2 | 1,350 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23 | 405 | SH | SOLE | 2 | 405 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 199 | 4,572 | SH | SOLE | 2 | 4,572 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 346 | 13,914 | SH | SOLE | 2 | 13,914 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 179 | 2,055 | SH | SOLE | 2 | 2,055 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 39 | 570 | SH | SOLE | 2 | 570 | 0 | 0 | |
FISERV INC | COM | 337738108 | 17 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 32 | 767 | SH | SOLE | 2 | 767 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 55 | SH | SOLE | 2 | 55 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 86 | 4,130 | SH | SOLE | 2 | 4,130 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 38 | 107 | SH | SOLE | 2 | 107 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 851 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 38 | SH | SOLE | 2 | 38 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 20 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 188 | SH | SOLE | 2 | 188 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 14 | 342 | SH | SOLE | 2 | 342 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 44 | 1,440 | SH | SOLE | 2 | 1,440 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15 | 425 | SH | SOLE | 2 | 425 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 14 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41 | 106 | SH | SOLE | 2 | 106 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 173 | 333 | SH | SOLE | 2 | 333 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10 | 147 | SH | SOLE | 2 | 147 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 10 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10 | 645 | SH | SOLE | 2 | 645 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2 | 90 | SH | SOLE | 2 | 90 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 21 | 274 | SH | SOLE | 2 | 274 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 666 | 1,604 | SH | SOLE | 2 | 1,604 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20,901 | 428,203 | SH | SOLE | 2 | 428,203 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 80 | 5,201 | SH | SOLE | 2 | 5,201 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 15 | SH | SOLE | 2 | 15 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 838 | SH | SOLE | 2 | 838 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17 | 669 | SH | SOLE | 2 | 669 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 17 | 64 | SH | SOLE | 2 | 64 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 81 | 1,570 | SH | SOLE | 2 | 1,570 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 27 | 225 | SH | SOLE | 2 | 225 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106 | 778 | SH | SOLE | 2 | 778 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26 | 193 | SH | SOLE | 2 | 193 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20 | 396 | SH | SOLE | 2 | 396 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 109 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 33 | 93 | SH | SOLE | 2 | 93 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 19 | 111 | SH | SOLE | 2 | 111 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 14 | 84 | SH | SOLE | 2 | 84 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 12 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 10 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 3 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 62 | 1,023 | SH | SOLE | 2 | 1,023 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 35 | 1,365 | SH | SOLE | 2 | 1,365 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 39 | 1,529 | SH | SOLE | 2 | 1,529 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 39 | 1,525 | SH | SOLE | 2 | 1,525 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 34 | 1,497 | SH | SOLE | 2 | 1,497 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 31 | 1,425 | SH | SOLE | 2 | 1,425 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 32 | 1,511 | SH | SOLE | 2 | 1,511 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 43 | 1,763 | SH | SOLE | 2 | 1,763 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 31 | 1,437 | SH | SOLE | 2 | 1,437 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 39 | 1,551 | SH | SOLE | 2 | 1,551 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 143 | 6,564 | SH | SOLE | 2 | 6,564 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 138 | 6,413 | SH | SOLE | 2 | 6,413 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 6 | 244 | SH | SOLE | 2 | 244 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 113 | 5,275 | SH | SOLE | 2 | 5,275 | 0 | 0 | |
GOLD TR | ISHARES NEW | 464285204 | 25 | 712 | SH | SOLE | 2 | 712 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197 | 4,041 | SH | SOLE | 2 | 4,041 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,228 | SH | SOLE | 2 | 4,228 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 27 | 325 | SH | SOLE | 2 | 325 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4 | 8 | SH | SOLE | 2 | 8 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 21 | SH | SOLE | 2 | 21 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,101 | 14,470 | SH | SOLE | 2 | 14,470 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,054 | SH | SOLE | 2 | 1,054 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,172 | 4,222 | SH | SOLE | 2 | 4,222 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 35 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 95 | SH | SOLE | 2 | 95 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 193 | 2,636 | SH | SOLE | 2 | 2,636 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
ISHARES U S ETF TR | DISCRETIONARY | 46431W663 | 3 | 61 | SH | SOLE | 2 | 61 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 351 | 5,868 | SH | SOLE | 2 | 5,868 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 463 | 7,641 | SH | SOLE | 2 | 7,641 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12 | 378 | SH | SOLE | 2 | 378 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 357 | 2,254 | SH | SOLE | 2 | 2,254 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 117 | SH | SOLE | 2 | 117 | 0 | 0 | |
JAGUAR HEALTH INC | COM NEW | 47010C607 | 2 | 2,333 | SH | SOLE | 2 | 2,333 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 440 | 2,572 | SH | SOLE | 2 | 2,572 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 6 | 516 | SH | SOLE | 2 | 516 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 37 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
KEYCORP | COM | 493267108 | 160 | 6,915 | SH | SOLE | 2 | 6,915 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,256 | SH | SOLE | 2 | 1,256 | 0 | 0 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 23 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 260 | 5,746 | SH | SOLE | 2 | 5,746 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 9 | SH | SOLE | 2 | 9 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 114 | SH | SOLE | 2 | 114 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,188 | 18,783 | SH | SOLE | 2 | 18,783 | 0 | 0 | |
LION GROUP HOLDING LTD | ADS | 53620U102 | 1 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LOANDEPOT INC | COM CL A | 53946R106 | 5 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 157 | SH | SOLE | 2 | 157 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 77 | 297 | SH | SOLE | 2 | 297 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 21 | 548 | SH | SOLE | 2 | 548 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 70 | SH | SOLE | 2 | 70 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 12 | 275 | SH | SOLE | 2 | 275 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 131 | 4,420 | SH | SOLE | 2 | 4,420 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 1 | 340 | SH | SOLE | 2 | 340 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 61 | 1,324 | SH | SOLE | 2 | 1,324 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 11 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 132 | 2,060 | SH | SOLE | 2 | 2,060 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 295 | 4,200 | SH | SOLE | 2 | 4,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149 | 416 | SH | SOLE | 2 | 416 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 21 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,658 | 9,915 | SH | SOLE | 2 | 9,915 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 57 | SH | SOLE | 2 | 57 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23 | 17 | SH | SOLE | 2 | 17 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 30 | 485 | SH | SOLE | 2 | 485 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,781 | 5,296 | SH | SOLE | 2 | 5,296 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 4 | SH | SOLE | 2 | 4 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 6 | 4,030 | SH | SOLE | 2 | 4,030 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 64 | 252 | SH | SOLE | 2 | 252 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 300 | SH | SOLE | 2 | 300 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 420 | 2,519 | SH | SOLE | 2 | 2,519 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 0 | 24 | SH | SOLE | 2 | 24 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14 | 160 | SH | SOLE | 2 | 160 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 229 | SH | SOLE | 2 | 229 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 16 | 495 | SH | SOLE | 2 | 495 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,900 | 6,460 | SH | SOLE | 2 | 6,460 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9 | 118 | SH | SOLE | 2 | 118 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 2 | 51 | SH | SOLE | 2 | 51 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 45 | SH | SOLE | 2 | 45 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 58 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 79 | 220 | SH | SOLE | 2 | 220 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 294 | SH | SOLE | 2 | 294 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 44 | 504 | SH | SOLE | 2 | 504 | 0 | 0 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 131 | SH | SOLE | 2 | 131 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 30 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | SOLE | 2 | 2 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15 | 86 | SH | SOLE | 2 | 86 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 17 | 187 | SH | SOLE | 2 | 187 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 10 | 162 | SH | SOLE | 2 | 162 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 102 | 5,622 | SH | SOLE | 2 | 5,622 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 31 | 56 | SH | SOLE | 2 | 56 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 154 | 815 | SH | SOLE | 2 | 815 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 280 | SH | SOLE | 2 | 280 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 1,050 | SH | SOLE | 2 | 1,050 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,935 | 11,138 | SH | SOLE | 2 | 11,138 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 193 | 3,271 | SH | SOLE | 2 | 3,271 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 98 | SH | SOLE | 2 | 98 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 84 | 2,314 | SH | SOLE | 2 | 2,314 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 141 | 5,000 | SH | Call | SOLE | 2 | 0 | 0 | 5,000 |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 765 | SH | SOLE | 2 | 765 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 27 | 47 | SH | SOLE | 2 | 47 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,653 | 85,824 | SH | SOLE | 2 | 85,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 623 | 3,807 | SH | SOLE | 2 | 3,807 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 17 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 31 | 186 | SH | SOLE | 2 | 186 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 36 | 1,150 | SH | SOLE | 2 | 1,150 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 343 | 3,497 | SH | SOLE | 2 | 3,497 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 24 | 2,805 | SH | SOLE | 2 | 2,805 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18 | 97 | SH | SOLE | 2 | 97 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 53 | SH | SOLE | 2 | 53 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26 | 298 | SH | SOLE | 2 | 298 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 973 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 11 | 503 | SH | SOLE | 2 | 503 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 196 | 10,045 | SH | SOLE | 2 | 10,045 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 580 | 1,220 | SH | SOLE | 2 | 1,220 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 88 | 515 | SH | SOLE | 2 | 515 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 149 | 3,587 | SH | SOLE | 2 | 3,587 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 110 | SH | SOLE | 2 | 110 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 19 | 520 | SH | SOLE | 2 | 520 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 513 | 16,576 | SH | SOLE | 2 | 16,576 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17 | 535 | SH | SOLE | 2 | 535 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 20 | 450 | SH | SOLE | 2 | 450 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15 | 264 | SH | SOLE | 2 | 264 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 853 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 136 | 262 | SH | SOLE | 2 | 262 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 126 | 4,655 | SH | SOLE | 2 | 4,655 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30 | 663 | SH | SOLE | 2 | 663 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6 | 680 | SH | SOLE | 2 | 680 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 127 | 1,125 | SH | SOLE | 2 | 1,125 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 323 | SH | SOLE | 2 | 323 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 77 | 752 | SH | SOLE | 2 | 752 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 375 | 6,403 | SH | SOLE | 2 | 6,403 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78 | 960 | SH | SOLE | 2 | 960 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 620 | 15,951 | SH | SOLE | 2 | 15,951 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 725 | 13,457 | SH | SOLE | 2 | 13,457 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 457 | 8,666 | SH | SOLE | 2 | 8,666 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 594 | 9,446 | SH | SOLE | 2 | 9,446 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 49 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 13 | SH | SOLE | 2 | 13 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10 | 71 | SH | SOLE | 2 | 71 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13 | 63 | SH | SOLE | 2 | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 215 | SH | SOLE | 2 | 215 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 80 | SH | SOLE | 2 | 80 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8 | 115 | SH | SOLE | 2 | 115 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 15,000 | SH | SOLE | 2 | 15,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 66 | 101 | SH | SOLE | 2 | 101 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 3 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 154 | 112 | SH | SOLE | 2 | 112 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 43 | 1,011 | SH | SOLE | 2 | 1,011 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9 | 1,399 | SH | SOLE | 2 | 1,399 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 16 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 6 | 74 | SH | SOLE | 2 | 74 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | SOLE | 2 | 5 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 99 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1 | 3 | SH | SOLE | 2 | 3 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 134 | SH | SOLE | 2 | 134 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,492 | 34,822 | SH | SOLE | 2 | 34,822 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16 | 137 | SH | SOLE | 2 | 137 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 51 | 318 | SH | SOLE | 2 | 318 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 25 | SH | SOLE | 2 | 25 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 5 | 281 | SH | SOLE | 2 | 281 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 177 | 662 | SH | SOLE | 2 | 662 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 20 | 94 | SH | SOLE | 2 | 94 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 490 | SH | SOLE | 2 | 490 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 0 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 7 | 3,000 | SH | SOLE | 2 | 3,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 101 | 348 | SH | SOLE | 2 | 348 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 14 | 126 | SH | SOLE | 2 | 126 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 32 | SH | SOLE | 2 | 32 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,649 | 20,997 | SH | SOLE | 2 | 20,997 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15 | 198 | SH | SOLE | 2 | 198 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 23 | 192 | SH | SOLE | 2 | 192 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8 | 604 | SH | SOLE | 2 | 604 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 321 | 1,387 | SH | SOLE | 2 | 1,387 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2 | 20 | SH | SOLE | 2 | 20 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 28 | SH | SOLE | 2 | 28 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,380 | 1,306 | SH | SOLE | 2 | 1,306 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 130 | SH | SOLE | 2 | 130 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 25 | 132 | SH | SOLE | 2 | 132 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 24 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 18 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
3M CO | COM | 88579Y101 | 175 | 983 | SH | SOLE | 2 | 983 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 59 | 8,461 | SH | SOLE | 2 | 8,461 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1 | 16 | SH | SOLE | 2 | 16 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23 | 96 | SH | SOLE | 2 | 96 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 29 | SH | SOLE | 2 | 29 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 133 | SH | SOLE | 2 | 133 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 8 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 27 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17 | 66 | SH | SOLE | 2 | 66 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 12 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 7 | SH | SOLE | 2 | 7 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15 | 267 | SH | SOLE | 2 | 267 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 33 | SH | SOLE | 2 | 33 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 49 | SH | SOLE | 2 | 49 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 51 | 203 | SH | SOLE | 2 | 203 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 351 | SH | SOLE | 2 | 351 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 6 | SH | SOLE | 2 | 6 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218 | 435 | SH | SOLE | 2 | 435 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6 | 41 | SH | SOLE | 2 | 41 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 35 | SH | SOLE | 2 | 35 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 10 | 444 | SH | SOLE | 2 | 444 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 185 | 1,078 | SH | SOLE | 2 | 1,078 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 890 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 76 | 422 | SH | SOLE | 2 | 422 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 508 | 6,289 | SH | SOLE | 2 | 6,289 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 932 | 10,992 | SH | SOLE | 2 | 10,992 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 91 | 1,792 | SH | SOLE | 2 | 1,792 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,149 | 32,000 | SH | SOLE | 2 | 32,000 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 545 | SH | SOLE | 2 | 545 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 184 | 3,333 | SH | SOLE | 2 | 3,333 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 384 | 7,121 | SH | SOLE | 2 | 7,121 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 408 | 3,044 | SH | SOLE | 2 | 3,044 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 64 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 678 | SH | SOLE | 2 | 678 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22 | 278 | SH | SOLE | 2 | 278 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17 | 65 | SH | SOLE | 2 | 65 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31 | 67 | SH | SOLE | 2 | 67 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 656 | 8,072 | SH | SOLE | 2 | 8,072 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 299 | 1,169 | SH | SOLE | 2 | 1,169 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 138 | 2,514 | SH | SOLE | 2 | 2,514 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 42 | SH | SOLE | 2 | 42 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 287 | 2,472 | SH | SOLE | 2 | 2,472 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 46 | 165 | SH | SOLE | 2 | 165 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690 | 3,856 | SH | SOLE | 2 | 3,856 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 38 | 150 | SH | SOLE | 2 | 150 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 540 | 3,668 | SH | SOLE | 2 | 3,668 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 84 | 371 | SH | SOLE | 2 | 371 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,291 | 5,347 | SH | SOLE | 2 | 5,347 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | SOLE | 2 | 1 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 149 | 2,871 | SH | SOLE | 2 | 2,871 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1 | 76 | SH | SOLE | 2 | 76 | 0 | 0 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 29 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,430 | 11,215 | SH | SOLE | 2 | 11,215 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 185 | SH | SOLE | 2 | 185 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 250 | SH | SOLE | 2 | 250 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 16 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 4 | 375 | SH | SOLE | 2 | 375 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 5 | 600 | SH | SOLE | 2 | 600 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 64 | 441 | SH | SOLE | 2 | 441 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 101 | 1,933 | SH | SOLE | 2 | 1,933 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14 | 105 | SH | SOLE | 2 | 105 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60 | 1,246 | SH | SOLE | 2 | 1,246 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 101 | 1,173 | SH | SOLE | 2 | 1,173 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 24 | 1,530 | SH | SOLE | 2 | 1,530 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 200 | SH | SOLE | 2 | 200 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 30 | SH | SOLE | 2 | 30 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12 | 182 | SH | SOLE | 2 | 182 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 88 | 1,746 | SH | SOLE | 2 | 1,746 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 1,000 | SH | Call | SOLE | 2 | 0 | 0 | 1,000 |
WW INTL INC | COM | 98262P101 | 8 | 475 | SH | SOLE | 2 | 475 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7 | 77 | SH | SOLE | 2 | 77 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43 | 637 | SH | SOLE | 2 | 637 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 656 | 4,725 | SH | SOLE | 2 | 4,725 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 4,572 | SH | SOLE | 2 | 4,572 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15 | 140 | SH | SOLE | 2 | 140 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3 | 50 | SH | SOLE | 2 | 50 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 60 | SH | SOLE | 2 | 60 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 14 | 313 | SH | SOLE | 2 | 313 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 33 | 87 | SH | SOLE | 2 | 87 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 579 | SH | SOLE | 2 | 579 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96 | 750 | SH | SOLE | 2 | 750 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 32 | 91 | SH | SOLE | 2 | 91 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52 | 500 | SH | SOLE | 2 | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 330 | SH | SOLE | 2 | 330 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 82 | SH | SOLE | 2 | 82 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9 | 151 | SH | SOLE | 2 | 151 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15 | 167 | SH | SOLE | 2 | 167 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3 | 34 | SH | SOLE | 2 | 34 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15 | 92 | SH | SOLE | 2 | 92 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 10 | SH | SOLE | 2 | 10 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 11 | 1,500 | SH | SOLE | 2 | 1,500 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 7 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 19 | SH | SOLE | 2 | 19 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23 | 100 | SH | SOLE | 2 | 100 | 0 | 0 | |
NAKED BRAND GROUP LIMITED | ORD SHS | Q6519V120 | 1 | 168 | SH | SOLE | 2 | 168 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 1 | 9 | SH | SOLE | 2 | 9 | 0 | 0 |