Director of Compliance

0001912584-22-000002.txt : 20220512 0001912584-22-000002.hdr.sgml : 20220512 20220512163622 ACCESSION NUMBER: 0001912584-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22918469 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 03-31-2022 03-31-2022 Tyler-Stone Wealth Management

3601 SOUTH GREEN RD SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-22310 N Jonathan Hartzler Director of Compliance 2162950945 Jonathan Hartzler Beachwood OH 05-12-2022 0 871 181911 false INFORMATION TABLE 2 TSWM13F1Q2022.xml 3-D SYS CORP DEL COM NEW 88554D205 3 150 SH SOLE 0 0 150 3M CO COM 88579Y101 78 521 SH SOLE 0 0 521 ABBOTT LABS COM 002824100 41 348 SH SOLE 0 0 348 ABBVIE INC COM 00287Y109 376 2320 SH SOLE 286 0 2034 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 80 870 SH SOLE 0 0 870 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 3 140 SH SOLE 0 0 140 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 82 179 SH SOLE 0 0 179 ADVANCED MICRO DEVICES INC COM 007903107 240 2199 SH SOLE 0 0 2199 ADVANSIX INC COM 00773T101 1 12 SH SOLE 0 0 12 AEGON N V NY REGISTRY SHS 007924103 11 1994 SH SOLE 194 0 1800 AFLAC INC COM 001055102 4 68 SH SOLE 0 0 68 AGNICO EAGLE MINES LTD COM 008474108 6 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 178 1037 SH SOLE 375 0 662 ALCON AG ORD SHS H01301128 6 72 SH SOLE 8 0 64 ALERISLIFE INC COM NEW 33832D205 0 145 SH SOLE 145 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 452 SH SOLE 13 0 439 ALLIANT ENERGY CORP COM 018802108 7 105 SH SOLE 0 0 105 ALLSTATE CORP COM 020002101 55 400 SH SOLE 0 0 400 ALPHABET INC CAP STK CL C 02079K107 3030 1085 SH SOLE 28 0 1057 ALPHABET INC CAP STK CL A 02079K305 1727 621 SH SOLE 106 0 515 ALPS ETF TR ALERIAN MLP 00162Q452 378 9860 SH SOLE 0 0 9860 ALPS ETF TR BARRONS 400 ETF 00162Q726 24 400 SH SOLE 0 0 400 ALPS ETF TR CLEAN ENERGY 00162Q460 6 100 SH SOLE 0 0 100 ALPS ETF TR DISRUPTIVE TECH 00162Q478 27 625 SH SOLE 0 0 625 ALTRIA GROUP INC COM 02209S103 2393 45794 SH SOLE 483 0 45311 AMARIN CORP PLC SPONS ADR NEW 023111206 1 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 2872 881 SH SOLE 284 0 597 AMEREN CORP COM 023608102 52 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 109 1093 SH SOLE 125 0 968 AMERICAN EXPRESS CO COM 025816109 29 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 205 3265 SH SOLE 0 0 3265 AMERICAN TOWER CORP NEW COM 03027X100 90 357 SH SOLE 0 0 357 AMERICAN WTR WKS CO INC NEW COM 030420103 33 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 9 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 92 382 SH SOLE 20 0 362 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 46 1358 SH SOLE 0 0 1358 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 8 SH SOLE 0 0 8 ANALOG DEVICES INC COM 032654105 4 25 SH SOLE 0 0 25 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 168 2800 SH SOLE 0 0 2800 ANIXA BIOSCIENCES INC COM 03528H109 58 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM 035710409 539 76525 SH SOLE 0 0 76525 ANSYS INC COM 03662Q105 8 25 SH SOLE 0 0 25 ANTHEM INC COM 036752103 43 88 SH SOLE 0 0 88 AON PLC SHS CL A G0403H108 1183 3632 SH SOLE 0 0 3632 APPIAN CORP CL A 03782L101 12 190 SH SOLE 190 0 0 APPLE INC COM 037833100 9643 55228 SH SOLE 2189 0 53039 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 54 410 SH SOLE 0 0 410 APTIV PLC SHS G6095L109 20 164 SH SOLE 14 0 150 ARCH CAP GROUP LTD ORD G0450A105 6 125 SH SOLE 0 0 125 ARES CAPITAL CORP COM 04010L103 2 92 SH SOLE 92 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 140 4824 SH SOLE 0 0 4824 ARK ETF TR INNOVATION ETF 00214Q104 54 813 SH SOLE 0 0 813 ARK ETF TR ISRAEL INOVATE 00214Q609 25 1021 SH SOLE 0 0 1021 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 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 197 295 SH SOLE 75 0 220 ASTRAZENECA PLC SPONSORED ADR 046353108 93 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 1439 60917 SH SOLE 359 0 60558 ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH SOLE 0 0 154 ATLASSIAN CORP PLC CL A G06242104 59 200 SH SOLE 200 0 0 AURORA CANNABIS INC COM 05156X884 2 420 SH SOLE 0 0 420 AUTOMATIC DATA PROCESSING IN COM 053015103 105 462 SH SOLE 139 0 323 AVANGRID INC COM 05351W103 16 333 SH SOLE 0 0 333 AVERY DENNISON CORP COM 053611109 4 23 SH SOLE 21 0 2 AVIENT CORPORATION COM 05368V106 0 5 SH SOLE 0 0 5 AXON ENTERPRISE INC COM 05464C101 28 205 SH SOLE 180 0 25 B & G FOODS INC NEW COM 05508R106 5 200 SH SOLE 0 0 200 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 10 624 SH SOLE 624 0 0 BAKER HUGHES COMPANY CL A 05722G100 12 322 SH SOLE 0 0 322 BANCO SANTANDER S.A. 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SOLE 0 0 15 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 38 803 SH SOLE 0 0 803 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 385 4321 SH SOLE 0 0 4321 GOLDMAN SACHS BDC INC SHS 38147U107 11 584 SH SOLE 0 0 584 GOLDMINING INC COM 38149E101 5 3049 SH SOLE 0 0 3049 GOODRX HLDGS INC COM CL A 38246G108 3 134 SH SOLE 0 0 134 GOODYEAR TIRE & RUBR CO COM 382550101 59 4100 SH SOLE 0 0 4100 GRAFTECH INTL LTD COM 384313508 42 4400 SH SOLE 0 0 4400 GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH SOLE 0 0 750 GRAY TELEVISION INC COM 389375106 13 576 SH SOLE 0 0 576 GREENLANE HLDGS INC CL A 395330103 0 754 SH SOLE 0 0 754 H & E EQUIPMENT SERVICES INC COM 404030108 4 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 36 937 SH SOLE 510 0 427 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 47 658 SH SOLE 81 0 577 HASBRO INC COM 418056107 26 314 SH SOLE 0 0 314 HCA HEALTHCARE INC COM 40412C101 6 22 SH SOLE 22 0 0 HERSHEY CO COM 427866108 119 550 SH SOLE 0 0 550 HESS CORP COM 42809H107 4 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 HOME DEPOT INC COM 437076102 400 1336 SH SOLE 0 0 1336 HONEYWELL INTL INC COM 438516106 128 657 SH SOLE 0 0 657 HORMEL FOODS CORP COM 440452100 6 112 SH SOLE 0 0 112 HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH SOLE 31 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 33 2273 SH SOLE 0 0 2273 HYDROFARM HLDGS GROUP INC COM 44888K209 5 360 SH SOLE 0 0 360 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 500 SH SOLE 500 0 0 IAA INC COM 449253103 1 20 SH SOLE 20 0 0 IBEX LTD SHS NEW G4690M101 10 600 SH SOLE 0 0 600 IDEXX LABS INC COM 45168D104 5 10 SH SOLE 0 0 10 II-VI INC COM 902104108 8 114 SH SOLE 0 0 114 ILLINOIS TOOL WKS INC COM 452308109 240 1148 SH SOLE 0 0 1148 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 6 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 16 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 1002 20220 SH SOLE 376 0 19844 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 109 1650 SH SOLE 0 0 1650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 131 1004 SH SOLE 0 0 1004 INTERNATIONAL PAPER CO COM 460146103 392 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 10 20 SH SOLE 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 176 585 SH SOLE 75 0 510 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32 407 SH SOLE 0 0 407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 166 7870 SH SOLE 0 0 7870 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 193 9072 SH SOLE 0 0 9072 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 122 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 4 72 SH SOLE 0 0 72 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 483 SH SOLE 0 0 483 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 781 11647 SH SOLE 0 0 11647 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 22 900 SH SOLE 0 0 900 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 105 4824 SH SOLE 0 0 4824 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 301 2022 SH SOLE 0 0 2022 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 12684 SH SOLE 0 0 12684 INVESCO QQQ TR UNIT SER 1 46090E103 1463 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112 387 SH SOLE 0 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 144 3050 SH SOLE 0 0 3050 INVITAE CORP COM 46185L103 22 2740 SH SOLE 0 0 2740 IQVIA HLDGS INC COM 46266C105 15 65 SH SOLE 0 0 65 IRON MTN INC NEW COM 46284V101 1015 18325 SH SOLE 0 0 18325 ISHARES TR 1 3 YR TREAS BD 464287457 198 2377 SH SOLE 0 0 2377 ISHARES TR 3 7 YR TREAS BD 464288661 31 252 SH SOLE 0 0 252 ISHARES TR ISHS 5-10YR INVT 464288638 168 3059 SH SOLE 0 0 3059 ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 127 1143 SH SOLE 0 0 1143 ISHARES TR ISHARES BIOTECH 464287556 217 1662 SH SOLE 0 0 1662 ISHARES TR BROAD USD HIGH 46435U853 53 1363 SH SOLE 0 0 1363 ISHARES TR COHEN STEER REIT 464287564 41 582 SH SOLE 0 0 582 ISHARES TR US CONSUM DISCRE 464287580 17 220 SH SOLE 0 0 220 ISHARES TR CORE S&P TTL STK 464287150 2349 23271 SH SOLE 132 0 23139 ISHARES TR CORE S&P500 ETF 464287200 4545 10018 SH SOLE 142 0 9876 ISHARES TR CORE US AGGBD ET 464287226 288 2687 SH SOLE 0 0 2687 ISHARES TR CORE S&P MCP ETF 464287507 574 2140 SH SOLE 0 0 2140 ISHARES TR CORE S&P SCP ETF 464287804 298 2762 SH SOLE 0 0 2762 ISHARES TR CRE U S REIT ETF 464288521 52 797 SH SOLE 0 0 797 ISHARES TR GRWT ALLOCAT ETF 464289867 81 1500 SH SOLE 0 0 1500 ISHARES TR MODERT ALLOC ETF 464289875 23 528 SH SOLE 0 0 528 ISHARES TR CORE HIGH DV ETF 46429B663 31 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI TOTAL 46432F834 27 400 SH SOLE 0 0 400 ISHARES INC CORE MSCI EMKT 46434G103 14 249 SH SOLE 0 0 249 ISHARES TR CORE MSCI EURO 46434V738 19 347 SH SOLE 0 0 347 ISHARES TR CR 5 10 YR ETF 46435G417 39 832 SH SOLE 0 0 832 ISHARES TR EXPANDED TECH 464287515 8 24 SH SOLE 0 0 24 ISHARES TR EXPND TEC SC ETF 464287549 444 1142 SH SOLE 0 0 1142 ISHARES TR EXPONENTIAL TECH 46434V381 8 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 856 14749 SH SOLE 0 0 14749 ISHARES TR GLOB HLTHCRE ETF 464287325 65 737 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 146 1558 SH SOLE 0 0 1558 ISHARES TR GLB CNSM STP ETF 464288737 12 201 SH SOLE 0 0 201 ISHARES TR GNMA BOND ETF 46429B333 1 17 SH SOLE 0 0 17 ISHARES TR HIGH YLD BD FCTR 46435G250 50 1020 SH SOLE 0 0 1020 ISHARES TR IBOXX INV CP ETF 464287242 156 1290 SH SOLE 0 0 1290 ISHARES TR IBOXX HI YD ETF 464288513 108 1317 SH SOLE 0 0 1317 ISHARES TR INTL SEL DIV ETF 464288448 54 1715 SH SOLE 0 0 1715 ISHARES TR LATN AMER 40 ETF 464287390 4 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 32 316 SH SOLE 0 0 316 ISHARES TR MORNINGSTAR GRWT 464287119 259 3983 SH SOLE 0 0 3983 ISHARES TR MORNINGSTR US EQ 464287127 184 2924 SH SOLE 0 0 2924 ISHARES TR MORNINGSTAR VALU 464288109 262 3818 SH SOLE 0 0 3818 ISHARES TR MRGSTR MD CP ETF 464288208 170 2519 SH SOLE 0 0 2519 ISHARES INC MSCI BRAZIL ETF 464286400 3 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 24 400 SH SOLE 0 0 400 ISHARES INC MSCI EURZONE ETF 464286608 122 2818 SH SOLE 0 0 2818 ISHARES INC MSCI ISRAEL ETF 464286632 14 195 SH SOLE 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 152 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 275 6096 SH SOLE 0 0 6096 ISHARES TR MSCI INDIA ETF 46429B598 4 93 SH SOLE 0 0 93 ISHARES TR MSCI USA MIN VOL 46429B697 5944 76623 SH SOLE 295 0 76328 ISHARES TR MSCI USA QLT FCT 46432F339 2472 18360 SH SOLE 168 0 18192 ISHARES TR MSCI USA VALUE 46432F388 27 257 SH SOLE 0 0 257 ISHARES TR MSCI USA MMENTM 46432F396 1145 6805 SH SOLE 0 0 6805 ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH SOLE 0 0 65 ISHARES TR RESIDENTIAL MULT 464288562 22 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 244 2041 SH SOLE 0 0 2041 ISHARES TR RUS MD CP GR ETF 464287481 282 2810 SH SOLE 0 0 2810 ISHARES TR RUS MID CAP ETF 464287499 169 2161 SH SOLE 0 0 2161 ISHARES TR RUS 1000 VAL ETF 464287598 206 1244 SH SOLE 0 0 1244 ISHARES TR RUS 1000 GRW ETF 464287614 237 855 SH SOLE 0 0 855 ISHARES TR RUS 2000 VAL ETF 464287630 198 1224 SH SOLE 0 0 1224 ISHARES TR RUS 2000 GRW ETF 464287648 137 535 SH SOLE 0 0 535 ISHARES TR RUSSELL 2000 ETF 464287655 210 1021 SH SOLE 0 0 1021 ISHARES TR RUSSELL 3000 ETF 464287689 37 142 SH SOLE 0 0 142 ISHARES TR RUS TP200 GR ETF 464289438 191 1200 SH SOLE 0 0 1200 ISHARES TR S&P 100 ETF 464287101 3 15 SH SOLE 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 884 11580 SH SOLE 0 0 11580 ISHARES TR S&P 500 VAL ETF 464287408 267 1713 SH SOLE 164 0 1549 ISHARES TR CORE S&P US GWT 464287671 7 62 SH SOLE 0 0 62 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 13 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 32 250 SH SOLE 0 0 250 ISHARES TR ISHARES SEMICDTR 464287523 42 89 SH SOLE 0 0 89 ISHARES SILVER TR ISHARES 46428Q109 340 14854 SH SOLE 0 0 14854 ISHARES TR U.S. TECH ETF 464287721 84 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 283 2269 SH SOLE 0 0 2269 ISHARES TR US TRSPRTION 464287192 197 730 SH SOLE 0 0 730 ISHARES TR U.S. UTILITS ETF 464287697 74 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 36 1217 SH SOLE 0 0 1217 ISHARES TR US INDUSTRIALS 464287754 63 600 SH SOLE 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 300 1038 SH SOLE 80 0 958 ISHARES TR U.S. FIN SVC ETF 464287770 43 237 SH SOLE 0 0 237 ISHARES TR U.S. FINLS ETF 464287788 213 2517 SH SOLE 301 0 2215 ISHARES TR U.S. ENERGY ETF 464287796 132 3226 SH SOLE 0 0 3226 ISHARES TR PFD AND INCM SEC 464288687 227 6244 SH SOLE 0 0 6244 ISHARES TR U.S. MED DVC ETF 464288810 22 354 SH SOLE 0 0 354 ISHARES TR US OIL GS EX ETF 464288851 41 482 SH SOLE 0 0 482 ISHARES TR US TREAS BD ETF 46429B267 7 285 SH SOLE 0 0 285 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH SOLE 192 0 0 JABIL INC COM 466313103 5 79 SH SOLE 79 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 0 0 6 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 39 1516 SH SOLE 0 0 1516 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 426 7517 SH SOLE 0 0 7517 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 837 15932 SH SOLE 320 0 15612 JOHNSON & JOHNSON COM 478160104 709 3999 SH SOLE 80 0 3919 JOUNCE THERAPEUTICS INC COM 481116101 5 750 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 22 450 SH SOLE 0 0 450 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 522 10377 SH SOLE 4177 0 6200 JPMORGAN CHASE & CO COM 46625H100 643 4714 SH SOLE 389 0 4325 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 80 3838 SH SOLE 0 0 3838 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 355 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 1421 63477 SH SOLE 210 0 63267 KIMBERLY-CLARK CORP COM 494368103 40 321 SH SOLE 67 0 254 KIMCO RLTY CORP COM 49446R109 19 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 834 44113 SH SOLE 0 0 44113 KITE RLTY GROUP TR COM NEW 49803T300 11 487 SH SOLE 0 0 487 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 78 1984 SH SOLE 0 0 1984 L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH SOLE 0 0 15 LA JOLLA PHARMACEUTICAL CO COM 503459604 2 500 SH SOLE 0 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 54 SH SOLE 0 0 54 LAM RESEARCH CORP COM 512807108 489 909 SH SOLE 505 0 404 LANNET INC COM 516012101 0 50 SH SOLE 0 0 50 LAREDO PETROLEUM INC COM 516806205 370 4680 SH SOLE 0 0 4680 LAS VEGAS SANDS CORP COM 517834107 42 1089 SH SOLE 0 0 1089 LENNAR CORP CL A 526057104 17 207 SH SOLE 0 0 207 LENNAR CORP CL B 526057302 0 4 SH SOLE 0 0 4 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 LINDE PLC SHS G5494J103 22 69 SH SOLE 0 0 69 LINDSAY CORP COM 535555106 11 70 SH SOLE 0 0 70 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH SOLE 0 0 1 LMP CAP & INCOME FD INC COM 50208A102 5 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 200 453 SH SOLE 55 0 398 LOEWS CORP COM 540424108 14 218 SH SOLE 0 0 218 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 264 SH SOLE 0 0 264 LOWES COS INC COM 548661107 196 968 SH SOLE 28 0 940 LPL FINL HLDGS INC COM 50212V100 74 405 SH SOLE 0 0 405 LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 2 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 161 10300 SH SOLE 7200 0 3100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 15 SH SOLE 15 0 0 M & T BK CORP COM 55261F104 8 48 SH SOLE 0 0 48 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 300 SH SOLE 0 0 300 MANHATTAN ASSOCIATES INC COM 562750109 8 60 SH SOLE 0 0 60 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 150 SH SOLE 0 0 150 MARATHON OIL CORP COM 565849106 34 1345 SH SOLE 0 0 1345 MARATHON PETE CORP COM 56585A102 6 70 SH SOLE 70 0 0 MARSH & MCLENNAN COS INC COM 571748102 91 535 SH SOLE 0 0 535 MASTERCARD INCORPORATED CL A 57636Q104 1012 2831 SH SOLE 1305 0 1526 MATCH GROUP INC NEW COM 57667L107 22 206 SH SOLE 0 0 206 MCCORMICK & CO INC COM NON VTG 579780206 20 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 630 2549 SH SOLE 102 0 2447 MDU RES GROUP INC COM 552690109 11 400 SH SOLE 0 0 400 MEDTRONIC PLC SHS G5960L103 337 3036 SH SOLE 1383 0 1653 MERCADOLIBRE INC COM 58733R102 86 72 SH SOLE 20 0 52 MERCK & CO INC COM 58933Y105 3539 43129 SH SOLE 34 0 43095 MESABI TR CTF BEN INT 590672101 17 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 228 1024 SH SOLE 30 0 994 METLIFE INC COM 59156R108 2 23 SH SOLE 0 0 23 MGM RESORTS INTERNATIONAL COM 552953101 85 2033 SH SOLE 0 0 2033 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 393 5041 SH SOLE 3001 0 2040 MICROSOFT CORP COM 594918104 2190 7105 SH SOLE 525 0 6580 MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 99 575 SH SOLE 0 0 575 MOLINA HEALTHCARE INC COM 60855R100 13 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 74 1180 SH SOLE 0 0 1180 MONGODB INC CL A 60937P106 796 1795 SH SOLE 0 0 1795 MONSTER BEVERAGE CORP NEW COM 61174X109 11 132 SH SOLE 132 0 0 MOODYS CORP COM 615369105 8 25 SH SOLE 0 0 25 MORGAN STANLEY COM NEW 617446448 26 300 SH SOLE 0 0 300 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH SOLE 0 0 6 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 35 SH SOLE 0 0 35 NCR CORP NEW COM 62886E108 3 64 SH SOLE 0 0 64 NETFLIX INC COM 64110L106 143 383 SH SOLE 0 0 383 NEW RELIC INC COM 64829B100 13 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 25 1189 SH SOLE 25 0 1164 NEWMONT CORP COM 651639106 317 3994 SH SOLE 0 0 3994 NEXTERA ENERGY INC COM 65339F101 495 5839 SH SOLE 1330 0 4509 NIKE INC CL B 654106103 16 120 SH SOLE 0 0 120 NIO INC SPON ADS 62914V106 12 574 SH SOLE 0 0 574 NISOURCE INC COM 65473P105 174 5456 SH SOLE 0 0 5456 NOKIA CORP SPONSORED ADR 654902204 4 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 418 1464 SH SOLE 17 0 1447 NORTHROP GRUMMAN CORP COM 666807102 192 430 SH SOLE 0 0 430 NORTHWEST BANCSHARES INC MD COM 667340103 5 406 SH SOLE 0 0 406 NORTONLIFELOCK INC COM 668771108 11 397 SH SOLE 0 0 397 NOVARTIS AG SPONSORED ADR 66987V109 41 462 SH SOLE 42 0 420 NOVAVAX INC COM NEW 670002401 6 87 SH SOLE 0 0 87 NOVO-NORDISK A S ADR 670100205 10 90 SH SOLE 90 0 0 NUCOR CORP COM 670346105 9 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 755 7263 SH SOLE 28 0 7235 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 1000 SH SOLE 0 0 1000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1057 SH SOLE 0 0 1057 NVIDIA CORPORATION COM 67066G104 6638 24327 SH SOLE 14726 0 9601 NXP SEMICONDUCTORS N V COM N6596X109 9 50 SH SOLE 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 71 103 SH SOLE 0 0 103 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 127 SH SOLE 13 0 114 OCCIDENTAL PETE CORP COM 674599105 15 258 SH SOLE 110 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 38 127 SH SOLE 0 0 127 OLD NATL BANCORP IND COM 680033107 23 1415 SH SOLE 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH SOLE 0 0 500 ORACLE CORP COM 68389X105 160 1930 SH SOLE 146 0 1784 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 3 300 SH SOLE 0 0 300 OSI ETF TR OSHS GBL INTER 67110P704 9 250 SH SOLE 0 0 250 OTIS WORLDWIDE CORP COM 68902V107 3 42 SH SOLE 0 0 42 OVINTIV INC COM 69047Q102 6 116 SH SOLE 0 0 116 PACCAR INC COM 693718108 6 72 SH SOLE 0 0 72 PACER FDS TR BNCHMRK INFRA 69374H741 12 300 SH SOLE 0 0 300 PACER FDS TR TRENDPILOT US BD 69374H642 24 1000 SH SOLE 0 0 1000 PACWEST BANCORP DEL COM 695263103 1 31 SH SOLE 31 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 70 5100 SH SOLE 1000 0 4100 PALO ALTO NETWORKS INC COM 697435105 37 60 SH SOLE 0 0 60 PARK HOTELS & RESORTS INC COM 700517105 0 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 3670 12935 SH SOLE 0 0 12935 PAYCHEX INC COM 704326107 22 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 173 1494 SH SOLE 100 0 1394 PBF ENERGY INC CL A 69318G106 1 21 SH SOLE 0 0 21 PELOTON INTERACTIVE INC CL A COM 70614W100 5 205 SH SOLE 0 0 205 PEMBINA PIPELINE CORP COM 706327103 13 340 SH SOLE 0 0 340 PENN NATL GAMING INC COM 707569109 252 5938 SH SOLE 0 0 5938 PEPSICO INC COM 713448108 672 4016 SH SOLE 375 0 3641 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 2815 54367 SH SOLE 0 0 54367 PHILIP MORRIS INTL INC COM 718172109 2156 22953 SH SOLE 0 0 22953 PHILLIPS 66 COM 718546104 47 538 SH SOLE 0 0 538 PIMCO ETF TR ACTIVE BD ETF 72201R775 2 19 SH SOLE 0 0 19 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768 7672 SH SOLE 0 0 7672 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 250 SH SOLE 0 0 250 PINTEREST INC CL A 72352L106 62 2525 SH SOLE 0 0 2525 PIONEER NAT RES CO COM 723787107 19 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 29 998 SH SOLE 0 0 998 PNC FINL SVCS GROUP INC COM 693475105 43 233 SH SOLE 30 0 203 POPULAR INC COM NEW 733174700 16 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 9 68 SH SOLE 0 0 68 PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 2269 14849 SH SOLE 48 0 14801 PROGRESSIVE CORP COM 743315103 307 2694 SH SOLE 0 0 2694 PROLOGIS INC. COM 74340W103 141 875 SH SOLE 0 0 875 PROSHARES TR DJ BRKFLD GLB 74347B508 12 240 SH SOLE 0 0 240 PROSHARES TR RUSS 2000 DIVD 74347B698 16 250 SH SOLE 0 0 250 PROSHARES TR S&P MDCP 400 DIV 74347B680 401 5554 SH SOLE 770 0 4784 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 1297 SH SOLE 0 0 1297 PROSHARES TR PET CARE ETF 74348A145 23 348 SH SOLE 0 0 348 PROSHARES TR S&P 500 DV ARIST 74348A467 3380 35615 SH SOLE 317 0 35298 PRUDENTIAL FINL INC COM 744320102 68 576 SH SOLE 20 0 556 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 112 1600 SH SOLE 0 0 1600 PUBMATIC INC COM CL A 74467Q103 20 765 SH SOLE 0 0 765 PULTE GROUP INC COM 745867101 36 850 SH SOLE 0 0 850 PURECYCLE TECHNOLOGIES INC COM 74623V103 69 8644 SH SOLE 0 0 8644 QUALCOMM INC COM 747525103 249 1632 SH SOLE 382 0 1250 QUALTRICS INTL INC COM CL A 747601201 6 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 10 75 SH SOLE 30 0 45 QURATE RETAIL INC COM SER A 74915M100 0 73 SH SOLE 0 0 73 RAYONIER INC COM 754907103 9 225 SH SOLE 0 0 225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2079 SH SOLE 0 0 2079 REALTY INCOME CORP COM 756109104 55 800 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 3 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 ROBLOX CORP CL A 771049103 1 15 SH SOLE 0 0 15 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 ROKU INC COM CL A 77543R102 37 297 SH SOLE 0 0 297 ROYAL CARIBBEAN GROUP COM V7780T103 12 140 SH SOLE 0 0 140 RPM INTL INC COM 749685103 1 13 SH SOLE 0 0 13 SABRE CORP COM 78573M104 1 44 SH SOLE 44 0 0 SALESFORCE COM INC COM 79466L302 52 245 SH SOLE 0 0 245 SCHLUMBERGER LTD COM STK 806857108 4 94 SH SOLE 40 0 54 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 346 SH SOLE 0 0 346 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 170 SH SOLE 0 0 170 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 940 SH SOLE 0 0 940 SCOTTS MIRACLE-GRO CO CL A 810186106 9 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 75 630 SH SOLE 0 0 630 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 1898 SH SOLE 0 0 1898 SELECT SECTOR SPDR TR ENERGY 81369Y506 884 11565 SH SOLE 0 0 11565 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 607 15846 SH SOLE 110 0 15736 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1046 7636 SH SOLE 32 0 7604 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 485 4707 SH SOLE 39 0 4668 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 137 1554 SH SOLE 257 0 1297 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418 2629 SH SOLE 0 0 2629 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 4655 SH SOLE 0 0 4655 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 65 1336 SH SOLE 0 0 1336 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 771 10350 SH SOLE 0 0 10350 SHERWIN WILLIAMS CO COM 824348106 89 356 SH SOLE 70 0 286 SHOPIFY INC CL A 82509L107 190 281 SH SOLE 10 0 271 SIMON PPTY GROUP INC NEW COM 828806109 31 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 17 2561 SH SOLE 0 0 2561 SKILLZ INC COM 83067L109 33 10850 SH SOLE 5850 0 5000 SKYLINE CHAMPION CORPORATION COM 830830105 14 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 35 260 SH SOLE 0 0 260 SMUCKER J M CO COM NEW 832696405 11 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 15 410 SH SOLE 0 0 410 SNOWFLAKE INC CL A 833445109 30 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 63 864 SH SOLE 0 0 864 SOUTHERN COPPER CORP COM 84265V105 8 102 SH SOLE 0 0 102 SOUTHWEST AIRLS CO COM 844741108 26 565 SH SOLE 0 0 565 SPDR SER TR BLOOMBERG CONV 78464A359 19 250 SH SOLE 0 0 250 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13 125 SH SOLE 0 0 125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 917 SH SOLE 0 0 917 SPDR GOLD TR GOLD SHS 78463V107 2097 11609 SH SOLE 4260 0 7349 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 10600 SH SOLE 0 0 10600 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 40 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 355 SH SOLE 0 0 355 SPDR SER TR PORTFOLIO SHORT 78464A474 22 746 SH SOLE 0 0 746 SPDR SER TR PRTFLO S&P500 VL 78464A508 555 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 2733 6052 SH SOLE 0 0 6052 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26 888 SH SOLE 0 0 888 SPDR SER TR AEROSPACE DEF 78464A631 69 557 SH SOLE 0 0 557 SPDR SER TR S&P BK ETF 78464A797 43 822 SH SOLE 0 0 822 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 164 335 SH SOLE 0 0 335 SPDR SER TR S&P METALS MNG 78464A755 40 660 SH SOLE 0 0 660 SPDR SER TR S&P DIVID ETF 78464A763 56 441 SH SOLE 0 0 441 SPDR SER TR S&P BIOTECH 78464A870 9 104 SH SOLE 0 0 104 SPLUNK INC COM 848637104 5 37 SH SOLE 0 0 37 ST JOE CO COM 790148100 65 1100 SH SOLE 0 0 1100 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 83 908 SH SOLE 0 0 908 STATE STR CORP COM 857477103 15 170 SH SOLE 0 0 170 STELLANTIS N.V SHS N82405106 1 50 SH SOLE 0 0 50 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH SOLE 153 0 0 SUNCOR ENERGY INC NEW COM 867224107 664 20387 SH SOLE 45 0 20342 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH SOLE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 3 75 SH SOLE 0 0 75 SYSCO CORP COM 871829107 44 537 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 148 1420 SH SOLE 0 0 1420 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 91 431 SH SOLE 30 0 401 TC ENERGY CORP COM 87807B107 27 478 SH SOLE 0 0 478 TELADOC HEALTH INC COM 87918A105 60 833 SH SOLE 0 0 833 TELEFONICA S A SPONSORED ADR 879382208 3 634 SH SOLE 0 0 634 TERADATA CORP DEL COM 88076W103 15 300 SH SOLE 0 0 300 TESLA INC COM 88160R101 1448 1344 SH SOLE 0 0 1344 TETRA TECH INC NEW COM 88162G103 10 63 SH SOLE 0 0 63 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 272 SH SOLE 72 0 200 TFS FINL CORP COM 87240R107 2 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 40 67 SH SOLE 0 0 67 THOMSON REUTERS CORP. COM NEW 884903709 13 116 SH SOLE 116 0 0 THOR INDS INC COM 885160101 8 101 SH SOLE 101 0 0 TILRAY BRANDS INC COM CL 2 88688T100 1 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 154 2542 SH SOLE 0 0 2542 TOLL BROTHERS INC COM 889478103 5 100 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 1874 27065 SH SOLE 17710 0 9355 TRAVELERS COMPANIES INC COM 89417E109 88 484 SH SOLE 49 0 435 TRI CONTL CORP COM 895436103 46 1506 SH SOLE 0 0 1506 TRUIST FINL CORP COM 89832Q109 14 250 SH SOLE 0 0 250 TWITTER INC COM 90184L102 3 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 49 927 SH SOLE 0 0 927 UBER TECHNOLOGIES INC COM 90353T100 54 1520 SH SOLE 0 0 1520 UGI CORP NEW COM 902681105 2 63 SH SOLE 0 0 63 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 ULTRA CLEAN HLDGS INC COM 90385V107 11 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 41 2650 SH SOLE 0 0 2650 UNILEVER PLC SPON ADR NEW 904767704 96 2100 SH SOLE 0 0 2100 UNION PAC CORP COM 907818108 19 69 SH SOLE 0 0 69 UNITED AIRLS HLDGS INC COM 910047109 1 19 SH SOLE 0 0 19 UNITED PARCEL SERVICE INC CL B 911312106 102 475 SH SOLE 36 0 439 UNITEDHEALTH GROUP INC COM 91324P102 332 650 SH SOLE 0 0 650 UNITI GROUP INC COM 91325V108 0 8 SH SOLE 0 0 8 UNITY SOFTWARE INC COM 91332U101 225 2270 SH SOLE 1730 0 540 UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 321 2947 SH SOLE 1880 0 1067 V F CORP COM 918204108 2 28 SH SOLE 0 0 28 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 3672 SH SOLE 0 0 3672 VANECK ETF TRUST BDC INCOME ETF 92189F411 39 2175 SH SOLE 0 0 2175 VANECK ETF TRUST BIOTECH ETF 92189F726 133 820 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 748 19500 SH SOLE 0 0 19500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6 215 SH SOLE 0 0 215 VANECK ETF TRUST STEEL ETF 92189F205 23 332 SH SOLE 332 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 418 2133 SH SOLE 0 0 2133 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 398 2456 SH SOLE 0 0 2456 VANGUARD WORLD FDS ENERGY ETF 92204A306 303 2831 SH SOLE 0 0 2831 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 310 3320 SH SOLE 0 0 3320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 579 SH SOLE 0 0 579 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1206 SH SOLE 0 0 1206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1351 SH SOLE 0 0 1351 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 95 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 487 1693 SH SOLE 0 0 1693 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 429 1688 SH SOLE 0 0 1688 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 740 6589 SH SOLE 0 0 6589 VANGUARD WORLD FDS INF TECH ETF 92204A702 6 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS INTERMED TERM 921937819 57 697 SH SOLE 0 0 697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 198 2297 SH SOLE 0 0 2297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 34 SH SOLE 0 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 353 1484 SH SOLE 0 0 1484 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185 1704 SH SOLE 0 0 1704 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 40 SH SOLE 0 0 40 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 347 SH SOLE 0 0 347 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 37 187 SH SOLE 0 0 187 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1597 3847 SH SOLE 51 0 3797 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 294 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 116 1482 SH SOLE 0 0 1482 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260 1478 SH SOLE 0 0 1478 VANGUARD INDEX FDS SMALL CP ETF 922908751 177 835 SH SOLE 0 0 835 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 179 SH SOLE 0 0 179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1831 8044 SH SOLE 74 0 7970 VANGUARD INDEX FDS VALUE ETF 922908744 118 802 SH SOLE 0 0 802 VECTOR GROUP LTD COM 92240M108 7 618 SH SOLE 0 0 618 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 610 11971 SH SOLE 253 0 11718 VIATRIS INC COM 92556V106 99 9084 SH SOLE 31 0 9053 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10 136 SH SOLE 0 0 136 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 9 158 SH SOLE 0 0 158 VILLAGE FARMS INTL INC COM 92707Y108 7 1350 SH SOLE 0 0 1350 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100 VIRNETX HLDG CORP COM 92823T108 10 6415 SH SOLE 0 0 6415 VISA INC COM CL A 92826C839 1985 8949 SH SOLE 363 0 8586 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 8126 SH SOLE 0 0 8126 WP CAREY INC COM 92936U109 97 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 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 157 1057 SH SOLE 0 0 1057 DISNEY WALT CO COM 254687106 623 4546 SH SOLE 1005 0 3541 WATERS CORP COM 941848103 47 150 SH SOLE 0 0 150 WEC ENERGY GROUP INC COM 92939U106 215 2155 SH SOLE 0 0 2155 WELLS FARGO CO NEW COM 949746101 101 2078 SH SOLE 0 0 2078 WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 39 1020 SH SOLE 0 0 1020 WHEATON PRECIOUS METALS CORP COM 962879102 214 4501 SH SOLE 0 0 4501 WILLIAMS SONOMA INC COM 969904101 1 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 1392 21861 SH SOLE 0 0 21861 WISDOMTREE TR US SMALLCAP FUND 97717W562 704 14681 SH SOLE 262 0 14419 WISDOMTREE TR US MIDCAP FUND 97717W570 332 6069 SH SOLE 90 0 5979 WISDOMTREE TR US ESG FUND 97717W596 29 600 SH SOLE 0 0 600 WORKHORSE GROUP INC COM NEW 98138J206 7 1308 SH SOLE 0 0 1308 DBX ETF TR XTRACKERS RUSSEL 233051481 64 1400 SH SOLE 0 0 1400 XCEL ENERGY INC COM 98389B100 18 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 8 409 SH SOLE 0 0 409 XP INC CL A G98239109 0 4 SH SOLE 4 0 0 YAMANA GOLD INC COM 98462Y100 89 15896 SH SOLE 0 0 15896 YELP INC CL A 985817105 23 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 87 735 SH SOLE 35 0 700 YUM CHINA HLDGS INC COM 98850P109 42 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 92 1907 SH SOLE 0 0 1907 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15 200 SH SOLE 0 0 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 269 2100 SH SOLE 0 0 2100 ZOETIS INC CL A 98978V103 142 755 SH SOLE 0 0 755 ZOMEDICA CORP COM 98980M109 4 12820 SH SOLE 0 0 12820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 205 SH SOLE 0 0 205 ZYNGA INC CL A 98986T108 2 190 SH SOLE 0 0 190