Hartzler

0001912584-22-000001.txt : 20220222 0001912584-22-000001.hdr.sgml : 20220222 20220222120730 ACCESSION NUMBER: 0001912584-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220222 DATE AS OF CHANGE: 20220222 EFFECTIVENESS DATE: 20220222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tyler-Stone Wealth Management CENTRAL INDEX KEY: 0001912584 IRS NUMBER: 341818000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22310 FILM NUMBER: 22656645 BUSINESS ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2162950945 MAIL ADDRESS: STREET 1: 3601 SOUTH GREEN RD STREET 2: SUITE 100 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001912584 XXXXXXXX 12-31-2021 12-31-2021 Tyler-Stone Wealth Management

3601 SOUTH GREEN RD SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-22310 N Jonathan Hartzler Director of Complian Jonathan Hartzler Beachwood OH 02-22-2022 0 967 189070 false INFORMATION TABLE 2 TSWM13F4Q2021.xml 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH SOLE 0 0 150 3M CO COM 88579Y101 91 511 SH SOLE 0 0 511 ABBOTT LABS COM 002824100 44 312 SH SOLE 0 0 312 ABBVIE INC COM 00287Y109 306 2260 SH SOLE 286 0 1974 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 80 887 SH SOLE 0 0 887 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2 140 SH SOLE 0 0 140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 116 SH SOLE 0 0 116 ACTIVISION BLIZZARD INC COM 00507V109 2 28 SH SOLE 0 0 28 ADOBE SYSTEMS INCORPORATED COM 00724F101 103 181 SH SOLE 0 0 181 ADVANCED MICRO DEVICES INC COM 007903107 308 2139 SH SOLE 0 0 2139 ADVANSIX INC COM 00773T101 1 12 SH SOLE 0 0 12 AEGON N V NY REGISTRY SHS 007924103 10 1994 SH SOLE 194 0 1800 AFFILIATED MANAGERS GROUP IN COM 008252108 2 12 SH SOLE 0 0 12 AFLAC INC COM 001055102 1 15 SH SOLE 0 0 15 AGENUS INC COM NEW 00847G705 3 1000 SH SOLE 0 0 1000 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 223 1337 SH SOLE 675 0 662 ALCON AG ORD SHS H01301128 6 68 SH SOLE 8 0 60 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 117 SH SOLE 13 0 104 ALLIANT ENERGY CORP COM 018802108 6 105 SH SOLE 0 0 105 ALLSTATE CORP COM 020002101 47 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 2943 1017 SH SOLE 28 0 989 ALPHABET INC CAP STK CL A 02079K305 1732 598 SH SOLE 106 0 492 ALPS ETF TR ALERIAN MLP 00162Q452 330 10067 SH SOLE 0 0 10067 ALPS ETF TR BARRONS 400 ETF 00162Q726 26 400 SH SOLE 0 0 400 ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH SOLE 0 0 200 ALPS ETF TR DISRUPTIVE TECH 00162Q478 30 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM 02209S103 2167 45721 SH SOLE 483 0 45238 AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 2961 888 SH SOLE 284 0 604 AMDOCS LTD SHS G02602103 0 0 SH SOLE 0 0 0 AMEREN CORP COM 023608102 50 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 97 1093 SH SOLE 125 0 968 AMERICAN EXPRESS CO COM 025816109 25 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 175 3078 SH SOLE 0 0 3078 AMERICAN TOWER CORP NEW COM 03027X100 126 432 SH SOLE 0 0 432 AMERICAN WTR WKS CO INC NEW COM 030420103 38 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 9 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 195 867 SH SOLE 20 0 847 AMPHENOL CORP NEW CL A 032095101 1 16 SH SOLE 0 0 16 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 55 1358 SH SOLE 0 0 1358 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 8 SH SOLE 0 0 8 AMPLITUDE INC COM CL A 03213A104 11 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 2 11 SH SOLE 0 0 11 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194 3200 SH SOLE 0 0 3200 ANIXA BIOSCIENCES INC COM 03528H109 62 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM 035710409 589 75325 SH SOLE 0 0 75325 ANSYS INC COM 03662Q105 12 29 SH SOLE 0 0 29 ANTHEM INC COM 036752103 41 88 SH SOLE 0 0 88 AON PLC SHS CL A G0403H108 1092 3632 SH SOLE 0 0 3632 APPIAN CORP CL A 03782L101 12 190 SH SOLE 190 0 0 APPLE INC COM 037833100 9337 52579 SH SOLE 2096 0 50483 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 67 423 SH SOLE 0 0 423 APTIV PLC SHS G6095L109 27 164 SH SOLE 14 0 150 ARCA BIOPHARMA INC COM 00211Y506 0 50 SH SOLE 0 0 50 ARCH CAP GROUP LTD ORD G0450A105 6 125 SH SOLE 0 0 125 ARDELYX INC COM 039697107 1 1100 SH SOLE 0 0 1100 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 57 SH SOLE 0 0 57 ARES CAPITAL CORP COM 04010L103 2 92 SH SOLE 92 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 284 6959 SH SOLE 0 0 6959 ARK ETF TR INNOVATION ETF 00214Q104 63 663 SH SOLE 0 0 663 ARK ETF TR ISRAEL INOVATE 00214Q609 29 1021 SH SOLE 0 0 1021 ARK ETF TR NEXT GNRTN INTER 00214Q401 2 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 5 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 235 295 SH SOLE 75 0 220 ASTRAZENECA PLC SPONSORED ADR 046353108 84 1437 SH SOLE 260 0 1177 AT&T INC COM 00206R102 1489 60508 SH SOLE 359 0 60149 ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH SOLE 0 0 154 ATHERSYS INC NEW COM 04744L106 2 1700 SH SOLE 0 0 1700 ATLASSIAN CORP PLC CL A G06242104 76 200 SH SOLE 200 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9 400 SH SOLE 0 0 400 AURORA CANNABIS INC COM 05156X884 2 420 SH SOLE 0 0 420 AUTOMATIC DATA PROCESSING IN COM 053015103 109 444 SH SOLE 139 0 305 AVANGRID INC COM 05351W103 17 333 SH SOLE 0 0 333 AVERY DENNISON CORP COM 053611109 5 23 SH SOLE 21 0 2 AVIENT CORPORATION COM 05368V106 0 5 SH SOLE 0 0 5 AXON ENTERPRISE INC COM 05464C101 32 205 SH SOLE 180 0 25 B & G FOODS INC NEW COM 05508R106 6 200 SH SOLE 0 0 200 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 9 611 SH SOLE 611 0 0 BAKER HUGHES COMPANY CL A 05722G100 8 322 SH SOLE 0 0 322 BANCO SANTANDER S.A. ADR 05964H105 0 3 SH SOLE 0 0 3 BK OF AMERICA CORP COM 060505104 1884 42343 SH SOLE 0 0 42343 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 892 39190 SH SOLE 310 0 38880 BARCLAYS PLC ADR 06738E204 1 93 SH SOLE 93 0 0 BAUSCH HEALTH COS INC COM 071734107 1 22 SH SOLE 0 0 22 BAXTER INTL INC COM 071813109 179 2080 SH SOLE 0 0 2080 BCE INC COM NEW 05534B760 13 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 4 14 SH SOLE 0 0 14 BENEFITFOCUS INC COM 08180D106 15 1450 SH SOLE 0 0 1450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3451 11543 SH SOLE 625 0 10918 BEST BUY INC COM 086516101 8 80 SH SOLE 0 0 80 BEYOND MEAT INC COM 08862E109 19 292 SH SOLE 0 0 292 BHP GROUP LTD SPONSORED ADS 088606108 40 658 SH SOLE 29 0 629 BJS WHSL CLUB HLDGS INC COM 05550J101 10 150 SH SOLE 0 0 150 BLACKROCK CORPOR HI YLD FD I COM 09255P107 66 5324 SH SOLE 0 0 5324 BLACKROCK ENHANCED EQUITY DI COM 09251A104 286 28390 SH SOLE 0 0 28390 BLACKROCK INC COM 09247X101 118 129 SH SOLE 0 0 129 BLACKROCK RES & COMMODITIES SHS 09257A108 173 18466 SH SOLE 0 0 18466 BLACKSTONE INC COM 09260D107 3382 26142 SH SOLE 0 0 26142 BLACKSTONE MTG TR INC COM CL A 09257W100 357 11650 SH SOLE 0 0 11650 BLOCK INC CL A 852234103 413 2558 SH SOLE 0 0 2558 BOEING CO COM 097023105 209 1039 SH SOLE 17 0 1022 BOOKING HOLDINGS INC COM 09857L108 10 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 7 167 SH SOLE 0 0 167 BP PLC SPONSORED ADR 055622104 132 4939 SH SOLE 302 0 4637 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 1200 19249 SH SOLE 42 0 19207 BROADCOM INC COM 11135F101 67 100 SH SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 18 SH SOLE 18 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 142 SH SOLE 0 0 142 BUMBLE INC COM CL A 12047B105 3 75 SH SOLE 0 0 75 CACI INTL INC CL A 127190304 13 50 SH SOLE 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 3 14 SH SOLE 0 0 14 ABBOTT LABS CALL 002824900 1 1 SH Call SOLE 0 0 1 AMERICAN WTR WKS CO INC NEW CALL 030420903 1 1 SH Call SOLE 0 0 1 APPLE INC CALL 037833900 254 69 SH Call SOLE 4 0 65 BK OF AMERICA CORP CALL 060505904 183 207 SH Call SOLE 0 0 207 CVS HEALTH CORP CALL 126650900 1 1 SH Call SOLE 0 0 1 CHEMOURS CO CALL 163851908 1 1 SH Call SOLE 0 0 1 CHURCH & DWIGHT CO INC CALL 171340902 3 2 SH Call SOLE 0 0 2 COCA COLA CO CALL 191216900 3 7 SH Call SOLE 0 0 7 COLGATE PALMOLIVE CO CALL 194162903 4 12 SH Call SOLE 0 0 12 DEERE & CO CALL 244199905 1 2 SH Call SOLE 0 0 2 DOCUSIGN INC CALL 256163906 2 1 SH Call SOLE 0 0 1 FIRSTENERGY CORP CALL 337932907 0 2 SH Call SOLE 0 0 2 GENERAL MLS INC CALL 370334904 7 10 SH Call SOLE 0 0 10 GILEAD SCIENCES INC CALL 375558903 2 3 SH Call SOLE 0 0 3 GRAFTECH INTL LTD CALL 384313908 1 16 SH Call SOLE 0 0 16 HALLIBURTON CO CALL 406216901 1 5 SH Call SOLE 5 0 0 INTEL CORP CALL 458140900 1 8 SH Call SOLE 0 0 8 KEYCORP CALL 493267908 4 35 SH Call SOLE 0 0 35 KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904 1 1 SH Call SOLE 0 0 1 LAREDO PETROLEUM INC CALL 516806905 13 9 SH Call SOLE 0 0 9 LUCID GROUP INC CALL 549498903 2 2 SH Call SOLE 0 0 2 MARVELL TECHNOLOGY INC CALL 573874904 1 1 SH Call SOLE 0 0 1 MICROSOFT CORP CALL 594918904 14 2 SH Call SOLE 0 0 2 OLD DOMINION FREIGHT LINE IN CALL 679580900 1 37 SH Call SOLE 0 0 37 PARKER-HANNIFIN CORP CALL 701094904 1 2 SH Call SOLE 0 0 2 PEPSICO INC CALL 713448908 17 13 SH Call SOLE 0 0 13 PFIZER INC CALL 717081903 4 8 SH Call SOLE 0 0 8 PHILIP MORRIS INTL INC CALL 718172909 0 2 SH Call SOLE 0 0 2 TAIWAN FD INC COM 874036106 9 6 SH Call SOLE 0 0 6 TOLL BROTHERS INC CALL 889478903 1 1 SH Call SOLE 0 0 1 TYSON FOODS INC CALL 902494903 1 1 SH Call SOLE 0 0 1 AT&T INC CALL 00206R902 0 15 SH Call SOLE 0 0 15 ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 4 4 SH Call SOLE 0 0 4 BLACKSTONE INC CALL 09260D907 8 18 SH Call SOLE 0 0 18 CORTEVA INC CALL 22052L904 1 1 SH Call SOLE 0 0 1 DUKE ENERGY CORP NEW CALL 26441C904 2 4 SH Call SOLE 0 0 4 GEO GROUP INC NEW CALL 36162J906 1 14 SH Call SOLE 0 0 14 GREENSKY INC CALL 39572G900 0 3 SH Call SOLE 0 0 3 KINDER MORGAN INC DEL CALL 49456B901 1 5 SH Call SOLE 0 0 5 NUTRIEN LTD CALL 67077M908 2 4 SH Call SOLE 0 0 4 RIVIAN AUTOMOTIVE INC CALL 76954A903 5 2 SH Call SOLE 0 0 2 3-D SYS CORP DEL CALL 88554D905 0 1 SH Call SOLE 0 0 1 VIATRIS INC CALL 92556V906 0 1 SH Call SOLE 0 0 1 VISA INC CALL 92826C909 6 22 SH Call SOLE 0 0 22 YUM CHINA HLDGS INC CALL 98850P909 0 3 SH Call SOLE 0 0 3 CHUBB LIMITED CALL H1467J904 2 1 SH Call SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 143 3293 SH SOLE 0 0 3293 CANADIAN NATL RY CO COM 136375102 30 241 SH SOLE 0 0 241 CANON INC SPONSORED ADR 138006309 1 44 SH SOLE 44 0 0 CANOO INC COM CL A 13803R102 1 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 6 660 SH SOLE 0 0 660 CAPITAL ONE FINL CORP COM 14040H105 5 37 SH SOLE 37 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 90 SH SOLE 0 0 90 CARDINAL HEALTH INC COM 14149Y108 2 47 SH SOLE 0 0 47 CARMAX INC COM 143130102 13 101 SH SOLE 0 0 101 CARNIVAL CORP COMMON STOCK 143658300 100 4973 SH SOLE 0 0 4973 CARRIER GLOBAL CORPORATION COM 14448C104 5 84 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 315 1524 SH SOLE 300 0 1224 CBRE GROUP INC CL A 12504L109 5 48 SH SOLE 0 0 48 CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 663 SH SOLE 100 0 563 CELSION CORP COM PAR NEW 15117N503 0 2 SH SOLE 0 0 2 CELSIUS HLDGS INC COM NEW 15118V207 3 38 SH SOLE 0 0 38 CENOVUS ENERGY INC COM 15135U109 2 159 SH SOLE 0 0 159 CENTRAL GARDEN & PET CO COM 153527106 421 8000 SH SOLE 0 0 8000 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 8 SH SOLE 0 0 8 CHEMOURS CO COM 163851108 14 410 SH SOLE 0 0 410 CHEVRON CORP NEW COM 166764100 265 2254 SH SOLE 61 0 2193 CHEWY INC CL A 16679L109 12 200 SH SOLE 0 0 200 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 507 2625 SH SOLE 0 0 2625 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH SOLE 0 0 79 CHURCH & DWIGHT CO INC COM 171340102 21 200 SH SOLE 0 0 200 CIDARA THERAPEUTICS INC COM 171757107 1 750 SH SOLE 0 0 750 CIGNA CORP NEW COM 125523100 314 1366 SH SOLE 0 0 1366 CINEMARK HLDGS INC COM 17243V102 2 109 SH SOLE 109 0 0 CION INVT CORP COM 17259U204 23 1767 SH SOLE 0 0 1767 CISCO SYS INC COM 17275R102 194 3059 SH SOLE 406 0 2653 CIT GROUP INC COM NEW 125581801 1 29 SH SOLE 29 0 0 CITIGROUP INC COM NEW 172967424 66 1092 SH SOLE 0 0 1092 CITIZENS FINL GROUP INC COM 174610105 6 132 SH SOLE 0 0 132 CITRIX SYS INC COM 177376100 7 70 SH SOLE 70 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 26 1173 SH SOLE 0 0 1173 CLOROX CO DEL COM 189054109 38 219 SH SOLE 0 0 219 CLOUDFLARE INC CL A COM 18915M107 1 7 SH SOLE 0 0 7 CMC MATERIALS INC COM 12571T100 86 450 SH SOLE 0 0 450 CO-DIAGNOSTICS INC COM 189763105 13 1471 SH SOLE 0 0 1471 COCA COLA CO COM 191216100 516 8714 SH SOLE 267 0 8447 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 51 700 SH SOLE 0 0 700 COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 42 SH SOLE 0 0 42 COHU INC COM 192576106 11 300 SH SOLE 0 0 300 COINBASE GLOBAL INC COM CL A 19260Q107 66 262 SH SOLE 18 0 244 COLGATE PALMOLIVE CO COM 194162103 122 1425 SH SOLE 0 0 1425 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21 1000 SH SOLE 0 0 1000 COMCAST CORP NEW CL A 20030N101 289 5737 SH SOLE 0 0 5737 COMMERCIAL METALS CO COM 201723103 290 8000 SH SOLE 0 0 8000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 289 SH SOLE 289 0 0 CONOCOPHILLIPS COM 20825C104 47 645 SH SOLE 0 0 645 CONSOLIDATED EDISON INC COM 209115104 26 310 SH SOLE 44 0 266 CONSTELLATION BRANDS INC CL A 21036P108 11 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37 179 SH SOLE 0 0 179 CORNING INC COM 219350105 15 390 SH SOLE 85 0 305 CORTEVA INC COM 22052L104 34 719 SH SOLE 0 0 719 COSTCO WHSL CORP NEW COM 22160K105 268 472 SH SOLE 0 0 472 COUPANG INC CL A 22266T109 3 105 SH SOLE 0 0 105 COVETRUS INC COM 22304C100 19 950 SH SOLE 0 0 950 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH SOLE 0 0 200 CROCS INC COM 227046109 1 9 SH SOLE 0 0 9 CROWDSTRIKE HLDGS INC CL A 22788C105 306 1495 SH SOLE 40 0 1455 CURIS INC COM NEW 231269200 1 188 SH SOLE 0 0 188 CVS HEALTH CORP COM 126650100 535 5191 SH SOLE 0 0 5191 DANAHER CORPORATION COM 235851102 70 213 SH SOLE 0 0 213 DARLING INGREDIENTS INC COM 237266101 2 25 SH SOLE 0 0 25 DAVITA INC COM 23918K108 6 56 SH SOLE 0 0 56 DEERE & CO COM 244199105 670 1953 SH SOLE 0 0 1953 DELTA AIR LINES INC DEL COM NEW 247361702 29 750 SH SOLE 0 0 750 DIAGEO PLC SPON ADR NEW 25243Q205 11 50 SH SOLE 0 0 50 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 39 200 SH SOLE 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH SOLE 0 0 17 DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 25 142 SH SOLE 142 0 0 DIGITAL TURBINE INC COM NEW 25400W102 8 130 SH SOLE 0 0 130 DISCOVER FINL SVCS COM 254709108 27 230 SH SOLE 30 0 200 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4339 SH SOLE 2224 0 2115 DLH HLDGS CORP COM 23335Q100 4 200 SH SOLE 0 0 200 DOCUSIGN INC COM 256163106 30 194 SH SOLE 0 0 194 DOLLAR GEN CORP NEW COM 256677105 4 16 SH SOLE 0 0 16 DOMINION ENERGY INC COM 25746U109 534 6794 SH SOLE 131 0 6663 DOORDASH INC CL A 25809K105 14 95 SH SOLE 0 0 95 DOUGLAS ELLIMAN INC COM 25961D105 4 309 SH SOLE 0 0 309 DOW INC COM 260557103 79 1388 SH SOLE 15 0 1373 DOXIMITY INC CL A 26622P107 13 250 SH SOLE 0 0 250 DRAFTKINGS INC COM CL A 26142R104 250 9102 SH SOLE 0 0 9102 DROPBOX INC CL A 26210C104 103 4200 SH SOLE 0 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 292 2785 SH SOLE 0 0 2785 DUKE REALTY CORP COM NEW 264411505 7 100 SH SOLE 0 0 100 DUPONT DE NEMOURS INC COM 26614N102 448 5551 SH SOLE 15 0 5536 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 411 2379 SH SOLE 0 0 2379 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 120 7140 SH SOLE 550 0 6590 EBAY INC. COM 278642103 0 0 SH SOLE 0 0 0 ECOLAB INC COM 278865100 295 1259 SH SOLE 100 0 1159 EL POLLO LOCO HLDGS INC COM 268603107 13 925 SH SOLE 0 0 925 ELANCO ANIMAL HEALTH INC COM 28414H103 4 144 SH SOLE 0 0 144 ELECTRONIC ARTS INC COM 285512109 33 250 SH SOLE 100 0 150 LILLY ELI & CO COM 532457108 1494 5407 SH SOLE 111 0 5296 EMCOR GROUP INC COM 29084Q100 3 20 SH SOLE 0 0 20 EMERSON ELEC CO COM 291011104 114 1226 SH SOLE 0 0 1226 ENBRIDGE INC COM 29250N105 56 1427 SH SOLE 0 0 1427 ENDAVA PLC ADS 29260V105 2 9 SH SOLE 0 0 9 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5 600 SH SOLE 0 0 600 ENTERGY CORP NEW COM 29364G103 20 175 SH SOLE 0 0 175 ENTERPRISE PRODS PARTNERS L COM 293792107 109 4950 SH SOLE 0 0 4950 EOG RES INC COM 26875P101 11 128 SH SOLE 0 0 128 EPAM SYS INC COM 29414B104 1 2 SH SOLE 0 0 2 EQUIFAX INC COM 294429105 75 255 SH SOLE 0 0 255 EQUINIX INC COM 29444U700 2 2 SH SOLE 0 0 2 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 3 8 SH SOLE 0 0 8 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 325 SH SOLE 0 0 325 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 220 SH SOLE 0 0 220 ETF SER SOLUTIONS US GLB JETS 26922A842 62 2925 SH SOLE 0 0 2925 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 700 SH SOLE 0 0 700 ETSY INC COM 29786A106 57 260 SH SOLE 0 0 260 EVERGY INC COM 30034W106 0 0 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 283 4908 SH SOLE 80 0 4828 EXPEDIA GROUP INC COM NEW 30212P303 12 68 SH SOLE 0 0 68 EXTRA SPACE STORAGE INC COM 30225T102 2 7 SH SOLE 0 0 7 EXXON MOBIL CORP COM 30231G102 1006 16449 SH SOLE 0 0 16449 FACTSET RESH SYS INC COM 303075105 36 74 SH SOLE 0 0 74 FEDEX CORP COM 31428X106 94 362 SH SOLE 0 0 362 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 241 4613 SH SOLE 0 0 4613 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9 101 SH SOLE 0 0 101 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 216 4638 SH SOLE 0 0 4638 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 89 SH SOLE 0 0 89 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 35 260 SH SOLE 0 0 260 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 94 1550 SH SOLE 0 0 1550 FIDELITY NATL INFORMATION SV COM 31620M106 8 69 SH SOLE 0 0 69 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 10 300 SH SOLE 0 0 300 FIFTH THIRD BANCORP COM 316773100 11 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 51 1175 SH SOLE 0 0 1175 FIRST TR MORNINGSTAR DIVID L SHS 336917109 114 3215 SH SOLE 0 0 3215 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 181 1479 SH SOLE 0 0 1479 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 389 4601 SH SOLE 0 0 4601 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245 1084 SH SOLE 0 0 1084 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65 950 SH SOLE 185 0 765 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 585 4939 SH SOLE 95 0 4844 FIRST TR NASDAQ 100 TECH IND SHS 337345102 302 1723 SH SOLE 45 0 1678 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1305 30314 SH SOLE 170 0 30144 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 124 1002 SH SOLE 0 0 1002 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 318 2410 SH SOLE 0 0 2410 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 575 SH SOLE 0 0 575 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 68 SH SOLE 0 0 68 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 434 6208 SH SOLE 100 0 6108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 481 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36 350 SH SOLE 0 0 350 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 26 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 54 650 SH SOLE 0 0 650 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 33 440 SH SOLE 0 0 440 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 688 SH SOLE 0 0 688 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5 96 SH SOLE 0 0 96 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1010 16066 SH SOLE 0 0 16066 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97 1868 SH SOLE 0 0 1868 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 179 3641 SH SOLE 0 0 3641 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 114 2065 SH SOLE 0 0 2065 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 22 275 SH SOLE 0 0 275 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 191 5808 SH SOLE 0 0 5808 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 105 4572 SH SOLE 0 0 4572 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 127 2228 SH SOLE 0 0 2228 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 425 SH SOLE 0 0 425 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 656 13114 SH SOLE 0 0 13114 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 634 10603 SH SOLE 0 0 10603 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 515 12436 SH SOLE 0 0 12436 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 80 1500 SH SOLE 0 0 1500 FIRSTENERGY CORP COM 337932107 217 5223 SH SOLE 86 0 5137 FISERV INC COM 337738108 2 16 SH SOLE 0 0 16 FIVE BELOW INC COM 33829M101 1 7 SH SOLE 0 0 7 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 145 SH SOLE 145 0 0 FIVERR INTL LTD ORD SHS M4R82T106 23 200 SH SOLE 100 0 100 FLOWERS FOODS INC COM 343498101 229 8350 SH SOLE 0 0 8350 FONAR CORP COM NEW 344437405 0 18 SH SOLE 0 0 18 FOOT LOCKER INC COM 344849104 1 25 SH SOLE 25 0 0 FORD MTR CO DEL COM 345370860 248 11953 SH SOLE 0 0 11953 FORTINET INC COM 34959E109 8 23 SH SOLE 0 0 23 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 767 SH SOLE 0 0 767 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH SOLE 0 0 49 FOX CORP CL A COM 35137L105 1 27 SH SOLE 0 0 27 FRANCO NEV CORP COM 351858105 7 49 SH SOLE 0 0 49 FREEPORT-MCMORAN INC CL B 35671D857 37 878 SH SOLE 0 0 878 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 420 SH SOLE 0 0 420 FS KKR CAP CORP COM 302635206 660 31538 SH SOLE 172 0 31366 FULGENT GENETICS INC COM 359664109 1 13 SH SOLE 0 0 13 GAMESTOP CORP NEW CL A 36467W109 4 25 SH SOLE 0 0 25 GAN LTD SHS G3728V109 17 1897 SH SOLE 0 0 1897 GARTNER INC COM 366651107 1 2 SH SOLE 0 0 2 GENERAL AMERN INVS CO INC COM 368802104 97 2188 SH SOLE 0 0 2188 GENERAL DYNAMICS CORP COM 369550108 31 149 SH SOLE 29 0 120 GENERAL ELECTRIC CO COM NEW 369604301 77 812 SH SOLE 114 0 698 GENERAL MLS INC COM 370334104 586 8700 SH SOLE 0 0 8700 GENERAL MTRS CO COM 37045V100 34 581 SH SOLE 86 0 495 GENUINE PARTS CO COM 372460105 57 403 SH SOLE 0 0 403 GEO GROUP INC NEW COM 36162J106 49 6282 SH SOLE 0 0 6282 GILDAN ACTIVEWEAR INC COM 375916103 2 42 SH SOLE 42 0 0 GILEAD SCIENCES INC COM 375558103 280 3858 SH SOLE 0 0 3858 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 590 SH SOLE 0 0 590 GLOBAL PMTS INC COM 37940X102 23 171 SH SOLE 21 0 150 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH SOLE 0 0 100 GLOBAL X FDS US INFR DEV ETF 37954Y673 132 4583 SH SOLE 0 0 4583 GLOBAL X FDS GLOBAL X SILVER 37954Y848 141 3836 SH SOLE 0 0 3836 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 35 411 SH SOLE 0 0 411 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39 670 SH SOLE 0 0 670 GLOBUS MED INC CL A 379577208 25 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 106 278 SH SOLE 19 0 259 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 31 SH SOLE 0 0 31 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 39 794 SH SOLE 0 0 794 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 438 4599 SH SOLE 0 0 4599 GOLDMAN SACHS BDC INC SHS 38147U107 11 584 SH SOLE 0 0 584 GOODRX HLDGS INC COM CL A 38246G108 4 134 SH SOLE 0 0 134 GRAFTECH INTL LTD COM 384313508 46 3900 SH SOLE 0 0 3900 GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH SOLE 0 0 750 GRAY TELEVISION INC COM 389375106 12 576 SH SOLE 0 0 576 GREENLANE HLDGS INC CL A 395330103 1 754 SH SOLE 0 0 754 GREENSKY INC CL A 39572G100 14 1250 SH SOLE 0 0 1250 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 12 509 SH SOLE 509 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8 467 SH SOLE 0 0 467 HANCOCK JOHN INVS TR COM 410142103 1 34 SH SOLE 0 0 34 HARTFORD FINL SVCS GROUP INC COM 416515104 45 658 SH SOLE 81 0 577 HASBRO INC COM 418056107 32 314 SH SOLE 0 0 314 HCA HEALTHCARE INC COM 40412C101 6 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 106 550 SH SOLE 0 0 550 HESS CORP COM 42809H107 3 39 SH SOLE 0 0 39 HESS MIDSTREAM LP CL A SHS 428103105 3 100 SH SOLE 0 0 100 HILLENBRAND INC COM 431571108 2 47 SH SOLE 0 0 47 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 18 SH SOLE 0 0 18 HISTOGEN INC COM 43358Y103 0 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 477 1151 SH SOLE 0 0 1151 HONEYWELL INTL INC COM 438516106 137 657 SH SOLE 0 0 657 HORMEL FOODS CORP COM 440452100 5 112 SH SOLE 0 0 112 HOWARD HUGHES CORP COM 44267D107 51 497 SH SOLE 0 0 497 HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH SOLE 31 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 3 7 SH SOLE 0 0 7 HUNTINGTON BANCSHARES INC COM 446150104 35 2273 SH SOLE 0 0 2273 HYDROFARM HLDGS GROUP INC COM 44888K209 10 360 SH SOLE 0 0 360 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3 500 SH SOLE 500 0 0 HYZON MOTORS INC COM CL A 44951Y102 3 400 SH SOLE 0 0 400 IAA INC COM 449253103 1 20 SH SOLE 20 0 0 IBEX LTD SHS NEW G4690M101 8 600 SH SOLE 0 0 600 IDEXX LABS INC COM 45168D104 7 10 SH SOLE 0 0 10 IHS MARKIT LTD SHS G47567105 0 0 SH SOLE 0 0 0 II-VI INC COM 902104108 9 138 SH SOLE 0 0 138 ILLINOIS TOOL WKS INC COM 452308109 279 1131 SH SOLE 0 0 1131 INFOSYS LTD SPONSORED ADR 456788108 4 176 SH SOLE 176 0 0 INGEVITY CORP COM 45688C107 0 3 SH SOLE 3 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8 30 SH SOLE 0 0 30 INOGEN INC COM 45780L104 3 100 SH SOLE 0 0 100 INPIXON COM 45790J800 0 550 SH SOLE 0 0 550 INTEGER HLDGS CORP COM 45826H109 17 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 999 19407 SH SOLE 376 0 19031 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 131 1650 SH SOLE 0 0 1650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 5 124 SH SOLE 0 0 124 INTERNATIONAL BUSINESS MACHS COM 459200101 139 1039 SH SOLE 0 0 1039 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH SOLE 0 0 10 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH SOLE 0 0 36 INTERNATIONAL PAPER CO COM 460146103 399 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 15 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 210 585 SH SOLE 75 0 510 INVENTRUST PPTYS CORP COM NEW 46124J201 86 3147 SH SOLE 0 0 3147 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 169 7870 SH SOLE 0 0 7870 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 194 9072 SH SOLE 0 0 9072 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 130 1351 SH SOLE 0 0 1351 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11 116 SH SOLE 0 0 116 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3 55 SH SOLE 0 0 55 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 29 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 801 11672 SH SOLE 0 0 11672 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 105 SH SOLE 0 0 105 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 29 1100 SH SOLE 0 0 1100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 74 2745 SH SOLE 0 0 2745 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101 4776 SH SOLE 0 0 4776 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 581 3551 SH SOLE 0 0 3551 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 190 12660 SH SOLE 0 0 12660 INVESCO QQQ TR UNIT SER 1 46090E103 2193 5513 SH SOLE 0 0 5513 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 193 597 SH SOLE 0 0 597 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 138 3050 SH SOLE 0 0 3050 INVITAE CORP COM 46185L103 42 2740 SH SOLE 0 0 2740 IQVIA HLDGS INC COM 46266C105 18 65 SH SOLE 0 0 65 IRON MTN INC NEW COM 46284V101 933 17825 SH SOLE 0 0 17825 ISHARES TR 1 3 YR TREAS BD 464287457 203 2377 SH SOLE 0 0 2377 ISHARES TR 3 7 YR TREAS BD 464288661 21 167 SH SOLE 0 0 167 ISHARES TR ISHS 5-10YR INVT 464288638 181 3052 SH SOLE 0 0 3052 ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 97 943 SH SOLE 0 0 943 ISHARES TR ISHARES BIOTECH 464287556 260 1707 SH SOLE 0 0 1707 ISHARES TR BROAD USD HIGH 46435U853 56 1352 SH SOLE 0 0 1352 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH SOLE 0 0 100 ISHARES TR COHEN STEER REIT 464287564 44 582 SH SOLE 0 0 582 ISHARES TR US CONSUM DISCRE 464287580 18 220 SH SOLE 0 0 220 ISHARES TR CORE S&P TTL STK 464287150 2459 22984 SH SOLE 104 0 22880 ISHARES TR CORE S&P500 ETF 464287200 4501 9437 SH SOLE 76 0 9361 ISHARES TR CORE US AGGBD ET 464287226 363 3183 SH SOLE 0 0 3183 ISHARES TR CORE S&P MCP ETF 464287507 566 2001 SH SOLE 0 0 2001 ISHARES TR CORE S&P SCP ETF 464287804 305 2659 SH SOLE 0 0 2659 ISHARES TR CRE U S REIT ETF 464288521 54 803 SH SOLE 0 0 803 ISHARES TR GRWT ALLOCAT ETF 464289867 86 1500 SH SOLE 0 0 1500 ISHARES TR MODERT ALLOC ETF 464289875 24 528 SH SOLE 0 0 528 ISHARES TR CORE HIGH DV ETF 46429B663 29 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI TOTAL 46432F834 28 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 15 249 SH SOLE 0 0 249 ISHARES TR CORE DIV GRWTH 46434V621 339 6098 SH SOLE 170 0 5928 ISHARES TR CORE MSCI EURO 46434V738 3 60 SH SOLE 0 0 60 ISHARES TR CR 5 10 YR ETF 46435G417 50 996 SH SOLE 0 0 996 ISHARES TR EXPANDED TECH 464287515 10 24 SH SOLE 0 0 24 ISHARES TR EXPND TEC SC ETF 464287549 361 823 SH SOLE 0 0 823 ISHARES TR EXPONENTIAL TECH 46434V381 9 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 1792 27831 SH SOLE 0 0 27831 ISHARES TR GLOB HLTHCRE ETF 464287325 67 737 SH SOLE 0 0 737 ISHARES TR GL CLEAN ENE ETF 464288224 11 526 SH SOLE 526 0 0 ISHARES TR GLOBAL MATER ETF 464288695 147 1627 SH SOLE 0 0 1627 ISHARES TR GLB CNSM STP ETF 464288737 13 201 SH SOLE 0 0 201 ISHARES TR GNMA BOND ETF 46429B333 1 17 SH SOLE 0 0 17 ISHARES GOLD TR ISHARES NEW 464285204 277 7957 SH SOLE 0 0 7957 ISHARES TR HIGH YLD BD FCTR 46435G250 52 1020 SH SOLE 0 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 171 1290 SH SOLE 0 0 1290 ISHARES TR IBOXX HI YD ETF 464288513 114 1316 SH SOLE 0 0 1316 ISHARES TR INTL SEL DIV ETF 464288448 53 1696 SH SOLE 0 0 1696 ISHARES TR LATN AMER 40 ETF 464287390 3 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 34 316 SH SOLE 0 0 316 ISHARES TR MORNINGSTAR GRWT 464287119 286 3980 SH SOLE 0 0 3980 ISHARES TR MORNINGSTR US EQ 464287127 194 2924 SH SOLE 0 0 2924 ISHARES TR MORNINGSTAR VALU 464288109 266 3818 SH SOLE 0 0 3818 ISHARES TR MRGSTR MD CP ETF 464288208 181 2543 SH SOLE 0 0 2543 ISHARES INC MSCI AUST ETF 464286103 15 602 SH SOLE 0 0 602 ISHARES INC MSCI BRAZIL ETF 464286400 2 78 SH SOLE 0 0 78 ISHARES INC MSCI CDA ETF 464286509 11 274 SH SOLE 0 0 274 ISHARES INC MSCI GBL MIN VOL 464286525 25 234 SH SOLE 0 0 234 ISHARES INC MSCI EMERG MRKT 464286533 35 550 SH SOLE 0 0 550 ISHARES INC MSCI EURZONE ETF 464286608 138 2818 SH SOLE 0 0 2818 ISHARES INC MSCI ISRAEL ETF 464286632 15 195 SH SOLE 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 147 3080 SH SOLE 0 0 3080 ISHARES INC MSCI HONG KG ETF 464286871 10 434 SH SOLE 0 0 434 ISHARES TR MSCI EMG MKT ETF 464287234 303 6202 SH SOLE 0 0 6202 ISHARES TR MSCI INDIA ETF 46429B598 4 93 SH SOLE 0 0 93 ISHARES TR MSCI USA MIN VOL 46429B697 6314 78051 SH SOLE 295 0 77756 ISHARES TR MSCI USA QLT FCT 46432F339 2324 15964 SH SOLE 165 0 15799 ISHARES TR MSCI USA VALUE 46432F388 28 256 SH SOLE 0 0 256 ISHARES TR MSCI USA MMENTM 46432F396 1243 6835 SH SOLE 0 0 6835 ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH SOLE 0 0 65 ISHARES TR RESIDENTIAL MULT 464288562 23 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 323 2638 SH SOLE 0 0 2638 ISHARES TR RUS MD CP GR ETF 464287481 324 2810 SH SOLE 0 0 2810 ISHARES TR RUS MID CAP ETF 464287499 179 2161 SH SOLE 0 0 2161 ISHARES TR RUS 1000 VAL ETF 464287598 242 1444 SH SOLE 0 0 1444 ISHARES TR RUS 1000 GRW ETF 464287614 261 855 SH SOLE 0 0 855 ISHARES TR RUS 1000 ETF 464287622 16 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 203 1224 SH SOLE 0 0 1224 ISHARES TR RUS 2000 GRW ETF 464287648 157 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 217 976 SH SOLE 0 0 976 ISHARES TR RUSSELL 3000 ETF 464287689 39 142 SH SOLE 0 0 142 ISHARES TR RUS TP200 GR ETF 464289438 208 1200 SH SOLE 0 0 1200 ISHARES TR S&P 500 GRWT ETF 464287309 969 11580 SH SOLE 0 0 11580 ISHARES TR S&P 500 VAL ETF 464287408 265 1691 SH SOLE 164 0 1527 ISHARES TR S&P MC 400VL ETF 464287705 7 62 SH SOLE 0 0 62 ISHARES TR SP SMCP600VL ETF 464287879 17 163 SH SOLE 0 0 163 ISHARES TR S&P SML 600 GWT 464287887 14 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 31 250 SH SOLE 0 0 250 ISHARES TR ISHARES SEMICDTR 464287523 48 89 SH SOLE 0 0 89 ISHARES SILVER TR ISHARES 46428Q109 320 14896 SH SOLE 0 0 14896 ISHARES TR U.S. TECH ETF 464287721 94 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 295 2285 SH SOLE 0 0 2285 ISHARES TR US TRSPRTION 464287192 225 814 SH SOLE 0 0 814 ISHARES TR U.S. UTILITS ETF 464287697 72 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 40 1213 SH SOLE 0 0 1213 ISHARES TR US HLTHCARE ETF 464287762 311 1036 SH SOLE 80 0 956 ISHARES TR U.S. FIN SVC ETF 464287770 39 202 SH SOLE 0 0 202 ISHARES TR U.S. FINLS ETF 464287788 144 1662 SH SOLE 300 0 1362 ISHARES TR PFD AND INCM SEC 464288687 267 6763 SH SOLE 0 0 6763 ISHARES TR U.S. MED DVC ETF 464288810 23 354 SH SOLE 0 0 354 ISHARES TR US OIL GS EX ETF 464288851 30 482 SH SOLE 0 0 482 ISHARES TR US TREAS BD ETF 46429B267 8 285 SH SOLE 0 0 285 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH SOLE 192 0 0 ITT INC COM 45073V108 2 23 SH SOLE 0 0 23 JABIL INC COM 466313103 6 79 SH SOLE 79 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 JEFFERIES FINL GROUP INC COM 47233W109 3 75 SH SOLE 0 0 75 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 40 1516 SH SOLE 0 0 1516 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 447 7517 SH SOLE 0 0 7517 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1057 19008 SH SOLE 320 0 18688 JOHNSON & JOHNSON COM 478160104 608 3556 SH SOLE 80 0 3476 JOUNCE THERAPEUTICS INC COM 481116101 6 750 SH SOLE 0 0 750 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 23 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 525 10395 SH SOLE 4172 0 6223 JPMORGAN CHASE & CO COM 46625H100 642 4051 SH SOLE 389 0 3662 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 3827 SH SOLE 0 0 3827 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 38 355 SH SOLE 0 0 355 KAR AUCTION SVCS INC COM 48238T109 0 20 SH SOLE 20 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2 42 SH SOLE 42 0 0 KELLOGG CO COM 487836108 43 664 SH SOLE 0 0 664 KEYCORP COM 493267108 1060 45815 SH SOLE 210 0 45605 KIMBERLY-CLARK CORP COM 494368103 46 321 SH SOLE 67 0 254 KIMCO RLTY CORP COM 49446R109 19 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 630 39713 SH SOLE 0 0 39713 KITE RLTY GROUP TR COM NEW 49803T300 11 487 SH SOLE 0 0 487 KLA CORP COM NEW 482480100 2 5 SH SOLE 0 0 5 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 73 2028 SH SOLE 0 0 2028 KROGER CO COM 501044101 14 300 SH SOLE 0 0 300 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 207 SH SOLE 0 0 207 L3HARRIS TECHNOLOGIES INC COM 502431109 1 7 SH SOLE 0 0 7 LA JOLLA PHARMACEUTICAL CO COM 503459604 2 500 SH SOLE 0 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 652 907 SH SOLE 500 0 407 LANNET INC COM 516012101 0 50 SH SOLE 0 0 50 LAREDO PETROLEUM INC COM 516806205 78 1300 SH SOLE 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 58 1528 SH SOLE 0 0 1528 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 14 450 SH SOLE 0 0 450 LEMONADE INC COM 52567D107 29 695 SH SOLE 695 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 221 SH SOLE 0 0 221 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH SOLE 0 0 38 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 5 SH SOLE 0 0 5 LIGHTWAVE LOGIC INC COM 532275104 11 750 SH SOLE 0 0 750 LINDE PLC SHS G5494J103 21 61 SH SOLE 0 0 61 LINDSAY CORP COM 535555106 11 70 SH SOLE 0 0 70 LMP CAP & INCOME FD INC COM 50208A102 5 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 161 452 SH SOLE 55 0 397 LOEWS CORP COM 540424108 13 218 SH SOLE 0 0 218 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 234 SH SOLE 0 0 234 LOWES COS INC COM 548661107 246 951 SH SOLE 28 0 923 LPL FINL HLDGS INC COM 50212V100 63 391 SH SOLE 0 0 391 LUCID GROUP INC COM 549498103 11 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 10 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 3 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 174 10300 SH SOLE 7200 0 3100 LYFT INC CL A COM 55087P104 15 350 SH SOLE 0 0 350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 15 0 0 M & T BK CORP COM 55261F104 4 23 SH SOLE 0 0 23 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 300 SH SOLE 0 0 300 MANDIANT INC COM 562662106 32 1850 SH SOLE 0 0 1850 MANHATTAN ASSOCIATES INC COM 562750109 9 60 SH SOLE 0 0 60 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 150 SH SOLE 0 0 150 MARATHON OIL CORP COM 565849106 20 1221 SH SOLE 0 0 1221 MARATHON PETE CORP COM 56585A102 4 70 SH SOLE 70 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 5 1000 SH SOLE 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 94 541 SH SOLE 0 0 541 MARVELL TECHNOLOGY INC COM 573874104 225 2574 SH SOLE 99 0 2475 MASTERCARD INCORPORATED CL A 57636Q104 1097 3054 SH SOLE 1521 0 1534 MATCH GROUP INC NEW COM 57667L107 27 206 SH SOLE 0 0 206 MCCORMICK & CO INC COM NON VTG 579780206 19 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 681 2539 SH SOLE 102 0 2437 MCKESSON CORP COM 58155Q103 2 7 SH SOLE 0 0 7 MEDTRONIC PLC SHS G5960L103 363 3508 SH SOLE 1383 0 2125 MERCADOLIBRE INC COM 58733R102 97 72 SH SOLE 20 0 52 MERCK & CO INC COM 58933Y105 3276 42745 SH SOLE 34 0 42711 MESABI TR CTF BEN INT 590672101 17 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 341 1013 SH SOLE 30 0 983 METLIFE INC COM 59156R108 1 23 SH SOLE 0 0 23 MGM RESORTS INTERNATIONAL COM 552953101 74 1650 SH SOLE 0 0 1650 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 500 5363 SH SOLE 3601 0 1762 MICROSOFT CORP COM 594918104 2288 6803 SH SOLE 525 0 6277 MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 91 360 SH SOLE 0 0 360 MOLINA HEALTHCARE INC COM 60855R100 12 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 82 1231 SH SOLE 0 0 1231 MONGODB INC CL A 60937P106 950 1795 SH SOLE 0 0 1795 MONSTER BEVERAGE CORP NEW COM 61174X109 13 132 SH SOLE 132 0 0 MOODYS CORP COM 615369105 10 25 SH SOLE 0 0 25 MORGAN STANLEY COM NEW 617446448 29 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 6 SH SOLE 0 0 6 MP MATERIALS CORP COM CL A 553368101 9 200 SH SOLE 0 0 200 MSCI INC COM 55354G100 1 2 SH SOLE 0 0 2 NABRIVA THERAPEUTICS PLC SHS G63637113 0 90 SH SOLE 0 0 90 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 35 SH SOLE 0 0 35 NETFLIX INC COM 64110L106 171 284 SH SOLE 0 0 284 NEW RELIC INC COM 64829B100 22 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 30 1372 SH SOLE 25 0 1347 NEWMONT CORP COM 651639106 252 4068 SH SOLE 0 0 4068 NEXSTAR MEDIA GROUP INC CL A 65336K103 151 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM 65339F101 502 5377 SH SOLE 1130 0 4247 NIKE INC CL B 654106103 245 1471 SH SOLE 0 0 1471 NIO INC SPON ADS 62914V106 18 574 SH SOLE 0 0 574 NISOURCE INC COM 65473P105 118 4271 SH SOLE 0 0 4271 NOKIA CORP SPONSORED ADR 654902204 5 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 267 897 SH SOLE 17 0 880 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CORP COM 666807102 167 430 SH SOLE 0 0 430 NORTHWEST BANCSHARES INC MD COM 667340103 6 400 SH SOLE 0 0 400 NORTONLIFELOCK INC COM 668771108 12 457 SH SOLE 0 0 457 NOVARTIS AG SPONSORED ADR 66987V109 39 442 SH SOLE 42 0 400 NOVAVAX INC COM NEW 670002401 6 41 SH SOLE 0 0 41 NOVO-NORDISK A S ADR 670100205 10 90 SH SOLE 90 0 0 NUCOR CORP COM 670346105 7 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 527 7014 SH SOLE 28 0 6986 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16 1000 SH SOLE 0 0 1000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 17 1057 SH SOLE 0 0 1057 NVIDIA CORPORATION COM 67066G104 7085 24091 SH SOLE 15506 0 8585 NXP SEMICONDUCTORS N V COM N6596X109 15 68 SH SOLE 0 0 68 OREILLY AUTOMOTIVE INC COM 67103H107 73 103 SH SOLE 0 0 103 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 127 SH SOLE 13 0 114 OCCIDENTAL PETE CORP COM 674599105 7 258 SH SOLE 110 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 46 127 SH SOLE 0 0 127 OLD NATL BANCORP IND COM 680033107 26 1415 SH SOLE 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH SOLE 0 0 100 OPENDOOR TECHNOLOGIES INC COM 683712103 88 6000 SH SOLE 3000 0 3000 ORACLE CORP COM 68389X105 168 1930 SH SOLE 146 0 1784 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 140 4611 SH SOLE 3 0 4608 ORION OFFICE REIT INC COM 68629Y103 1 80 SH SOLE 0 0 80 OSI ETF TR OSHS GBL INTER 67110P704 12 250 SH SOLE 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 4 42 SH SOLE 0 0 42 OVINTIV INC COM 69047Q102 4 116 SH SOLE 0 0 116 PACCAR INC COM 693718108 6 72 SH SOLE 0 0 72 PACER FDS TR BNCHMRK INFRA 69374H741 130 3000 SH SOLE 0 0 3000 PACER FDS TR TRENDPILOT US BD 69374H642 27 1000 SH SOLE 0 0 1000 PACWEST BANCORP DEL COM 695263103 1 31 SH SOLE 31 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 75 4100 SH SOLE 0 0 4100 PALO ALTO NETWORKS INC COM 697435105 33 60 SH SOLE 0 0 60 PARK HOTELS & RESORTS INC COM 700517105 0 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 3950 12417 SH SOLE 0 0 12417 PAYCHEX INC COM 704326107 18 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM 70450Y103 316 1674 SH SOLE 240 0 1434 PBF ENERGY INC CL A 69318G106 0 21 SH SOLE 0 0 21 PELOTON INTERACTIVE INC CL A COM 70614W100 7 205 SH SOLE 0 0 205 PEMBINA PIPELINE CORP COM 706327103 10 335 SH SOLE 0 0 335 PENN NATL GAMING INC COM 707569109 303 5838 SH SOLE 0 0 5838 PEPSICO INC COM 713448108 807 4647 SH SOLE 725 0 3922 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 3179 53838 SH SOLE 0 0 53838 PHILIP MORRIS INTL INC COM 718172109 2178 22928 SH SOLE 0 0 22928 PHILLIPS 66 COM 718546104 37 504 SH SOLE 0 0 504 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 19 SH SOLE 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 765 7537 SH SOLE 0 0 7537 PINTEREST INC CL A 72352L106 92 2525 SH SOLE 0 0 2525 PIONEER NAT RES CO COM 723787107 14 76 SH SOLE 0 0 76 PJT PARTNERS INC COM CL A 69343T107 0 3 SH SOLE 0 0 3 PLUG POWER INC COM NEW 72919P202 28 998 SH SOLE 0 0 998 PNC FINL SVCS GROUP INC COM 693475105 52 257 SH SOLE 30 0 227 POPULAR INC COM NEW 733174700 16 200 SH SOLE 0 0 200 PORTLAND GEN ELEC CO COM NEW 736508847 2 34 SH SOLE 0 0 34 PPG INDS INC COM 693506107 12 68 SH SOLE 0 0 68 PPL CORP COM 69351T106 0 0 SH SOLE 0 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 2421 14799 SH SOLE 48 0 14751 PROGRESSIVE CORP COM 743315103 279 2715 SH SOLE 0 0 2715 PROLOGIS INC. COM 74340W103 135 800 SH SOLE 0 0 800 PROSHARES TR DJ BRKFLD GLB 74347B508 11 240 SH SOLE 0 0 240 PROSHARES TR RUSS 2000 DIVD 74347B698 17 250 SH SOLE 0 0 250 PROSHARES TR S&P MDCP 400 DIV 74347B680 435 5899 SH SOLE 766 0 5133 PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH SOLE 0 0 25 PROSHARES TR SHORT S&P 500 NE 74347B425 1 56 SH SOLE 0 0 56 PROSHARES TR SHORT QQQ NEW 74347B714 15 1357 SH SOLE 0 0 1357 PROSHARES TR PET CARE ETF 74348A145 27 348 SH SOLE 0 0 348 PROSHARES TR S&P 500 DV ARIST 74348A467 3504 35691 SH SOLE 316 0 35375 PRUDENTIAL FINL INC COM 744320102 116 1076 SH SOLE 20 0 1056 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 107 1600 SH SOLE 0 0 1600 PUBMATIC INC COM CL A 74467Q103 26 765 SH SOLE 0 0 765 PULMATRIX INC COM NEW 74584P202 0 90 SH SOLE 0 0 90 PULTE GROUP INC COM 745867101 49 850 SH SOLE 0 0 850 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC PUT 00165C954 0 1 SH Put SOLE 0 0 1 QUALCOMM INC COM 747525103 301 1646 SH SOLE 382 0 1264 QUANTUMSCAPE CORP COM CL A 74767V109 0 20 SH SOLE 0 0 20 QUEST DIAGNOSTICS INC COM 74834L100 13 75 SH SOLE 30 0 45 QURATE RETAIL INC COM SER A 74915M100 1 73 SH SOLE 0 0 73 RAYONIER INC COM 754907103 9 225 SH SOLE 0 0 225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 169 1964 SH SOLE 0 0 1964 REALTY INCOME CORP COM 756109104 57 800 SH SOLE 0 0 800 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 37 339 SH SOLE 14 0 325 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 15 SH SOLE 15 0 0 REPUBLIC SVCS INC COM 760759100 10 75 SH SOLE 0 0 75 RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36 350 SH SOLE 0 0 350 ROBINHOOD MKTS INC COM CL A 770700102 5 286 SH SOLE 0 0 286 ROBLOX CORP CL A 771049103 2 15 SH SOLE 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 2 5 SH SOLE 0 0 5 ROIVANT SCIENCES LTD SHS G76279101 3 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 68 297 SH SOLE 0 0 297 ROPER TECHNOLOGIES INC COM 776696106 10 21 SH SOLE 0 0 21 ROYAL CARIBBEAN GROUP COM V7780T103 11 140 SH SOLE 0 0 140 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 89 SH SOLE 59 0 30 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 282 SH SOLE 21 0 261 RPM INTL INC COM 749685103 1 13 SH SOLE 0 0 13 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 0 3 SABRE CORP COM 78573M104 0 44 SH SOLE 44 0 0 SALESFORCE COM INC COM 79466L302 66 260 SH SOLE 0 0 260 SCHLUMBERGER LTD COM STK 806857108 3 94 SH SOLE 40 0 54 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 345 SH SOLE 0 0 345 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 880 SH SOLE 0 0 880 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75 934 SH SOLE 0 0 934 SCOTTS MIRACLE-GRO CO CL A 810186106 12 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 142 636 SH SOLE 0 0 636 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 1571 SH SOLE 0 0 1571 SELECT SECTOR SPDR TR ENERGY 81369Y506 623 11224 SH SOLE 0 0 11224 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 710 18173 SH SOLE 110 0 18063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1308 9286 SH SOLE 32 0 9254 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 701 6626 SH SOLE 39 0 6587 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 1573 SH SOLE 256 0 1317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 3135 SH SOLE 0 0 3135 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 4494 SH SOLE 0 0 4494 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1008 SH SOLE 0 0 1008 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 708 9892 SH SOLE 0 0 9892 SENTINELONE INC CL A 81730H109 18 350 SH SOLE 0 0 350 SERVICENOW INC COM 81762P102 0 0 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 108 306 SH SOLE 70 0 236 SHOCKWAVE MED INC COM 82489T104 1 5 SH SOLE 0 0 5 SHOPIFY INC CL A 82509L107 353 256 SH SOLE 10 0 246 SIMON PPTY GROUP INC NEW COM 828806109 38 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 16 2555 SH SOLE 0 0 2555 SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH SOLE 30 0 0 SKILLZ INC COM 83067L109 119 15950 SH SOLE 10950 0 5000 SKYLINE CHAMPION CORPORATION COM 830830105 20 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 40 260 SH SOLE 0 0 260 SMUCKER J M CO COM NEW 832696405 11 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 14 308 SH SOLE 0 0 308 SNOWFLAKE INC CL A 833445109 44 130 SH SOLE 0 0 130 SONY GROUP CORPORATION SPONSORED ADR 835699307 126 1000 SH SOLE 0 0 1000 SOUTHERN CO COM 842587107 56 813 SH SOLE 0 0 813 SOUTHERN COPPER CORP COM 84265V105 6 102 SH SOLE 0 0 102 SOUTHWEST AIRLS CO COM 844741108 24 565 SH SOLE 0 0 565 SPDR SER TR BLOOMBERG CONV 78464A359 21 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14 125 SH SOLE 0 0 125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424 1167 SH SOLE 0 0 1167 SPDR GOLD TR GOLD SHS 78463V107 1937 11329 SH SOLE 4380 0 6949 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 311 10600 SH SOLE 0 0 10600 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 43 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13 355 SH SOLE 0 0 355 SPDR SER TR PRTFLO S&P500 VL 78464A508 559 13300 SH SOLE 0 0 13300 SPDR SER TR PORTFOLIO S&P600 78468R853 12 275 SH SOLE 0 0 275 SPDR S&P 500 ETF TR TR UNIT 78462F103 2217 4667 SH SOLE 0 0 4667 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 887 SH SOLE 0 0 887 SPDR SER TR AEROSPACE DEF 78464A631 65 557 SH SOLE 0 0 557 SPDR SER TR S&P BK ETF 78464A797 45 821 SH SOLE 0 0 821 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 173 335 SH SOLE 0 0 335 SPDR SER TR S&P METALS MNG 78464A755 30 660 SH SOLE 0 0 660 SPDR SER TR S&P DIVID ETF 78464A763 51 393 SH SOLE 0 0 393 SPDR SER TR S&P BIOTECH 78464A870 12 104 SH SOLE 0 0 104 SPLUNK INC COM 848637104 4 37 SH SOLE 0 0 37 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 47 SH SOLE 0 0 47 ST JOE CO COM 790148100 57 1100 SH SOLE 0 0 1100 STANLEY BLACK & DECKER INC COM 854502101 1 7 SH SOLE 0 0 7 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 106 907 SH SOLE 0 0 907 STATE STR CORP COM 857477103 18 196 SH SOLE 0 0 196 STELLANTIS N.V SHS N82405106 1 50 SH SOLE 0 0 50 STRYKER CORPORATION COM 863667101 1 4 SH SOLE 0 0 4 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH SOLE 153 0 0 SUNCOR ENERGY INC NEW COM 867224107 503 20086 SH SOLE 45 0 20041 SYLVAMO CORP COMMON STOCK 871332102 22 771 SH SOLE 0 0 771 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH SOLE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 3 75 SH SOLE 0 0 75 SYNOPSYS INC COM 871607107 2 5 SH SOLE 0 0 5 SYSCO CORP COM 871829107 42 537 SH SOLE 0 0 537 T-MOBILE US INC COM 872590104 7 57 SH SOLE 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 223 1855 SH SOLE 0 0 1855 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 119 514 SH SOLE 280 0 234 TASKUS INC CLASS A COM 87652V109 483 8950 SH SOLE 5650 0 3300 TC ENERGY CORP COM 87807B107 22 473 SH SOLE 0 0 473 TE CONNECTIVITY LTD SHS H84989104 0 0 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 76 833 SH SOLE 0 0 833 TELEFONICA S A SPONSORED ADR 879382208 3 634 SH SOLE 0 0 634 TERADYNE INC COM 880770102 1 6 SH SOLE 0 0 6 TESLA INC COM 88160R101 1352 1279 SH SOLE 0 0 1279 TETRA TECH INC NEW COM 88162G103 11 63 SH SOLE 0 0 63 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 272 SH SOLE 72 0 200 TEXAS INSTRS INC COM 882508104 2 8 SH SOLE 0 0 8 TFI INTL INC COM 87241L109 1 13 SH SOLE 0 0 13 TFS FINL CORP COM 87240R107 2 100 SH SOLE 0 0 100 THE VERY GOOD FOOD CO INC COM 88340B109 1 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 47 71 SH SOLE 0 0 71 THOMSON REUTERS CORP. COM NEW 884903709 14 116 SH SOLE 116 0 0 THOR INDS INC COM 885160101 10 101 SH SOLE 101 0 0 TILRAY INC COM CL 2 88688T100 0 70 SH SOLE 0 0 70 TIMKEN CO COM 887389104 5 75 SH SOLE 0 0 75 TITAN MED INC COM NEW 88830X819 0 139 SH SOLE 0 0 139 TJX COS INC NEW COM 872540109 193 2542 SH SOLE 0 0 2542 TOLL BROTHERS INC COM 889478103 7 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 15 192 SH SOLE 192 0 0 TOYOTA MOTOR CORP ADS 892331307 2 10 SH SOLE 10 0 0 THE TRADE DESK INC COM CL A 88339J105 2908 31730 SH SOLE 21860 0 9870 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 79 502 SH SOLE 49 0 453 TRI CONTL CORP COM 895436103 50 1493 SH SOLE 0 0 1493 TRIPADVISOR INC COM 896945201 3 100 SH SOLE 0 0 100 TRUIST FINL CORP COM 89832Q109 16 279 SH SOLE 0 0 279 TWITTER INC COM 90184L102 4 85 SH SOLE 0 0 85 TYSON FOODS INC CL A 902494103 9 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 51 903 SH SOLE 0 0 903 UBER TECHNOLOGIES INC COM 90353T100 36 850 SH SOLE 0 0 850 UGI CORP NEW COM 902681105 3 63 SH SOLE 0 0 63 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 ULTRA CLEAN HLDGS INC COM 90385V107 14 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 48 2650 SH SOLE 0 0 2650 UNILEVER PLC SPON ADR NEW 904767704 102 1900 SH SOLE 0 0 1900 UNION PAC CORP COM 907818108 16 63 SH SOLE 0 0 63 UNITED AIRLS HLDGS INC COM 910047109 1 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 98 455 SH SOLE 36 0 419 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 0 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 330 658 SH SOLE 0 0 658 UNITI GROUP INC COM 91325V108 0 8 SH SOLE 0 0 8 UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 26 173 SH SOLE 0 0 173 US FOODS HLDG CORP COM 912008109 2 59 SH SOLE 0 0 59 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 355 3717 SH SOLE 0 0 3717 VANECK ETF TRUST BIOTECH ETF 92189F726 155 820 SH SOLE 0 0 820 VANECK ETF TRUST GAMING ETF 92189F882 0 10 SH SOLE 0 0 10 VANECK ETF TRUST GOLD MINERS ETF 92189F106 587 18340 SH SOLE 0 0 18340 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 215 SH SOLE 0 0 215 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 164 1024 SH SOLE 25 0 999 VANECK ETF TRUST STEEL ETF 92189F205 18 332 SH SOLE 332 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 447 2238 SH SOLE 0 0 2238 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 446 2594 SH SOLE 0 0 2594 VANGUARD WORLD FDS ENERGY ETF 92204A306 203 2616 SH SOLE 0 0 2616 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 298 3090 SH SOLE 0 0 3090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 470 SH SOLE 0 0 470 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1100 SH SOLE 0 0 1100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 748 SH SOLE 0 0 748 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 543 1692 SH SOLE 0 0 1692 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1316 SH SOLE 0 0 1316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 741 6607 SH SOLE 0 0 6607 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS INTERMED TERM 921937819 61 697 SH SOLE 0 0 697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 164 1765 SH SOLE 0 0 1765 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 58 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 378 1483 SH SOLE 0 0 1483 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 192 1653 SH SOLE 0 0 1653 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 81 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 53 347 SH SOLE 0 0 347 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 39 187 SH SOLE 0 0 187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1597 3657 SH SOLE 74 0 3584 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24 294 SH SOLE 0 0 294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 226 SH SOLE 0 0 226 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 120 1482 SH SOLE 0 0 1482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1445 SH SOLE 0 0 1445 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 835 SH SOLE 0 0 835 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31 369 SH SOLE 0 0 369 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 33 304 SH SOLE 0 0 304 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1959 8112 SH SOLE 74 0 8038 VANGUARD INDEX FDS VALUE ETF 922908744 96 651 SH SOLE 0 0 651 VECTOR GROUP LTD COM 92240M108 7 618 SH SOLE 0 0 618 VEEVA SYS INC CL A COM 922475108 28 109 SH SOLE 0 0 109 VERASTEM INC COM 92337C104 1 250 SH SOLE 0 0 250 VERICEL CORP COM 92346J108 0 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 1 5 SH SOLE 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 562 10814 SH SOLE 253 0 10561 VIATRIS INC COM 92556V106 56 4136 SH SOLE 31 0 4105 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11 135 SH SOLE 0 0 135 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10 157 SH SOLE 0 0 157 VILLAGE FARMS INTL INC COM 92707Y108 9 1350 SH SOLE 0 0 1350 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100 VIRNETX HLDG CORP COM 92823T108 17 6415 SH SOLE 0 0 6415 VISA INC COM CL A 92826C839 1931 8909 SH SOLE 363 0 8546 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 138 9226 SH SOLE 0 0 9226 VOXELJET AG ADS 92912L206 0 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 98 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 1 10 SH SOLE 3 0 7 WAITR HLDGS INC COM 930752100 0 100 SH SOLE 0 0 100 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 0 100 WALMART INC COM 931142103 150 1037 SH SOLE 0 0 1037 DISNEY WALT CO COM 254687106 679 4381 SH SOLE 845 0 3536 WATERS CORP COM 941848103 56 150 SH SOLE 0 0 150 WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 207 2128 SH SOLE 0 0 2128 WELLS FARGO CO NEW COM 949746101 100 2078 SH SOLE 0 0 2078 WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 40 982 SH SOLE 0 0 982 WHEATON PRECIOUS METALS CORP COM 962879102 193 4501 SH SOLE 0 0 4501 WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 2 10 SH SOLE 0 0 10 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 1180 17910 SH SOLE 0 0 17910 WISDOMTREE TR US SMALLCAP FUND 97717W562 644 12526 SH SOLE 262 0 12264 WISDOMTREE TR US MIDCAP FUND 97717W570 51 915 SH SOLE 90 0 825 WISDOMTREE TR US ESG FUND 97717W596 31 600 SH SOLE 0 0 600 WORKHORSE GROUP INC COM NEW 98138J206 6 1308 SH SOLE 0 0 1308 DBX ETF TR XTRACKERS RUSSEL 233051481 68 1400 SH SOLE 0 0 1400 XCEL ENERGY INC COM 98389B100 17 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 7 409 SH SOLE 0 0 409 XP INC CL A G98239109 0 4 SH SOLE 4 0 0 YAMANA GOLD INC COM 98462Y100 67 15801 SH SOLE 0 0 15801 YELP INC CL A 985817105 24 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 102 735 SH SOLE 35 0 700 YUM CHINA HLDGS INC COM 98850P109 50 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 119 1907 SH SOLE 0 0 1907 ZIMMER BIOMET HOLDINGS INC COM 98956P102 267 2100 SH SOLE 0 0 2100 ZOETIS INC CL A 98978V103 184 756 SH SOLE 0 0 756 ZOMEDICA CORP COM 98980M109 4 12820 SH SOLE 0 0 12820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38 205 SH SOLE 0 0 205 ZYNGA INC CL A 98986T108 1 190 SH SOLE 0 0 190