0001912584-22-000003.txt : 20220811
0001912584-22-000003.hdr.sgml : 20220811
20220811143903
ACCESSION NUMBER: 0001912584-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221155181
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
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true
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0001912584
XXXXXXXX
06-30-2022
06-30-2022
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
08-11-2022
0
909
150025
false
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470
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470
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COM
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2330
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120
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600
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600
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100
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COM
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36
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558
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200
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COM
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COM
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388
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20
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368
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BLOCKCHAIN LDR
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150
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COM
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COM
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK INC
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163
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BLOOM ENERGY CORP
COM CL A
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2
111
SH
SOLE
0
0
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BOEING CO
COM
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119
871
SH
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BOOKING HOLDINGS INC
COM
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SH
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7
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563
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38
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310
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SOLE
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0
310
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20
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17133Q502
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SOLE
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CHURCH & DWIGHT CO INC
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171340102
19
200
SH
SOLE
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0
200
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125523100
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1366
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SOLE
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17243V102
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109
SH
SOLE
109
0
0
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COM
17259U204
27
3137
SH
SOLE
0
0
3137
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COM
17275R102
134
3148
SH
SOLE
406
0
2742
CITIGROUP INC
COM NEW
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50
1092
SH
SOLE
0
0
1092
CITIZENS FINL GROUP INC
COM
174610105
5
132
SH
SOLE
0
0
132
CITRIX SYS INC
COM
177376100
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70
SH
SOLE
70
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
11
469
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SOLE
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0
469
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COM
185899101
18
1173
SH
SOLE
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1173
CLOROX CO DEL
COM
189054109
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155
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SOLE
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0
155
CLOVER HEALTH INVESTMENTS CO
COM CL A
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1200
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SOLE
0
0
1200
CMC MATERIALS INC
COM
12571T100
79
450
SH
SOLE
0
0
450
CO-DIAGNOSTICS INC
COM
189763105
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SH
SOLE
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COM
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COM
192422103
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COM
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300
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COM
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0
8000
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
1
375
SH
SOLE
375
0
0
CONFLUENT INC
CLASS A COM
20717M103
2
71
SH
SOLE
0
0
71
CONOCOPHILLIPS
COM
20825C104
58
647
SH
SOLE
0
0
647
CONSOLIDATED EDISON INC
COM
209115104
29
310
SH
SOLE
44
0
266
CONSTELLATION BRANDS INC
CL A
21036P108
10
45
SH
SOLE
0
0
45
CONSTELLATION ENERGY CORP
COM
21037T109
94
1635
SH
SOLE
26
0
1609
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
56
404
SH
SOLE
0
0
404
CORNING INC
COM
219350105
97
3089
SH
SOLE
85
0
3004
CORTEVA INC
COM
22052L104
38
699
SH
SOLE
0
0
699
COSTCO WHSL CORP NEW
COM
22160K105
331
690
SH
SOLE
0
0
690
COUPANG INC
CL A
22266T109
1
40
SH
SOLE
0
0
40
COVETRUS INC
COM
22304C100
20
950
SH
SOLE
0
0
950
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
14
227
SH
SOLE
0
0
227
CROWDSTRIKE HLDGS INC
CL A
22788C105
252
1495
SH
SOLE
40
0
1455
CUMMINS INC
COM
231021106
24
122
SH
SOLE
0
0
122
CVS HEALTH CORP
COM
126650100
284
3063
SH
SOLE
0
0
3063
DANAHER CORPORATION
COM
235851102
54
213
SH
SOLE
0
0
213
DARLING INGREDIENTS INC
COM
237266101
3
50
SH
SOLE
0
0
50
DEERE & CO
COM
244199105
236
788
SH
SOLE
0
0
788
DELTA AIR LINES INC DEL
COM NEW
247361702
22
750
SH
SOLE
0
0
750
DIAGEO PLC
SPON ADR NEW
25243Q205
12
69
SH
SOLE
0
0
69
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
35
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
18
142
SH
SOLE
142
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2
130
SH
SOLE
0
0
130
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
1
50
SH
SOLE
0
0
50
DISCOVER FINL SVCS
COM
254709108
3
30
SH
SOLE
30
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
8
4373
SH
SOLE
2242
0
2131
DLH HLDGS CORP
COM
23335Q100
3
200
SH
SOLE
0
0
200
DOCUSIGN INC
COM
256163106
11
194
SH
SOLE
0
0
194
DOMINION ENERGY INC
COM
25746U109
523
6556
SH
SOLE
131
0
6425
DOORDASH INC
CL A
25809K105
6
95
SH
SOLE
0
0
95
DOUGLAS ELLIMAN INC
COM
25961D105
1
309
SH
SOLE
0
0
309
DOW INC
COM
260557103
74
1438
SH
SOLE
15
0
1423
DOXIMITY INC
CL A
26622P107
9
250
SH
SOLE
0
0
250
DRAFTKINGS INC NEW
COM CL A
26142V105
105
9030
SH
SOLE
0
0
9030
DROPBOX INC
CL A
26210C104
88
4200
SH
SOLE
0
0
4200
DUKE ENERGY CORP NEW
COM NEW
26441C204
256
2385
SH
SOLE
0
0
2385
DUKE REALTY CORP
COM NEW
264411505
5
100
SH
SOLE
0
0
100
DUPONT DE NEMOURS INC
COM
26614N102
293
5278
SH
SOLE
15
0
5263
DXC TECHNOLOGY CO
COM
23355L106
0
8
SH
SOLE
0
0
8
EATON CORP PLC
SHS
G29183103
303
2404
SH
SOLE
0
0
2404
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
96
7140
SH
SOLE
550
0
6590
ECOLAB INC
COM
278865100
17
109
SH
SOLE
100
0
9
EL POLLO LOCO HLDGS INC
COM
268603107
9
925
SH
SOLE
0
0
925
ELANCO ANIMAL HEALTH INC
COM
28414H103
3
144
SH
SOLE
0
0
144
ELECTRONIC ARTS INC
COM
285512109
30
250
SH
SOLE
100
0
150
ELEVANCE HEALTH INC
COM
036752103
42
88
SH
SOLE
0
0
88
LILLY ELI & CO
COM
532457108
1751
5402
SH
SOLE
111
0
5291
EMBECTA CORP
COMMON STOCK
29082K105
0
4
SH
SOLE
0
0
4
EMERSON ELEC CO
COM
291011104
100
1251
SH
SOLE
0
0
1251
ENBRIDGE INC
COM
29250N105
60
1427
SH
SOLE
0
0
1427
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
6
600
SH
SOLE
0
0
600
ENPHASE ENERGY INC
COM
29355A107
14
70
SH
SOLE
0
0
70
ENTERGY CORP NEW
COM
29364G103
20
175
SH
SOLE
0
0
175
ENTERPRISE PRODS PARTNERS L
COM
293792107
118
4830
SH
SOLE
0
0
4830
EOG RES INC
COM
26875P101
14
128
SH
SOLE
0
0
128
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4
60
SH
SOLE
0
0
60
LAUDER ESTEE COS INC
CL A
518439104
10
38
SH
SOLE
0
0
38
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
10
325
SH
SOLE
0
0
325
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
2
220
SH
SOLE
0
0
220
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
9
200
SH
SOLE
0
0
200
ETF SER SOLUTIONS
US GLB JETS
26922A842
48
2925
SH
SOLE
0
0
2925
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4
700
SH
SOLE
0
0
700
ETSY INC
COM
29786A106
19
260
SH
SOLE
0
0
260
EXELIXIS INC
COM
30161Q104
2
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
222
4908
SH
SOLE
80
0
4828
EXP WORLD HLDGS INC
COM
30212W100
2
200
SH
SOLE
0
0
200
EXPEDIA GROUP INC
COM NEW
30212P303
9
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
2162
25243
SH
SOLE
0
0
25243
FACTSET RESH SYS INC
COM
303075105
31
81
SH
SOLE
0
0
81
FEDEX CORP
COM
31428X106
94
416
SH
SOLE
0
0
416
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
247
5548
SH
SOLE
0
0
5548
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
6
102
SH
SOLE
0
0
102
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
5
89
SH
SOLE
0
0
89
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
25
260
SH
SOLE
0
0
260
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
67
1550
SH
SOLE
0
0
1550
FIDELITY NATL INFORMATION SV
COM
31620M106
6
69
SH
SOLE
0
0
69
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
15
400
SH
SOLE
0
0
400
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
9
300
SH
SOLE
0
0
300
FIFTH THIRD BANCORP
COM
316773100
8
250
SH
SOLE
0
0
250
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1
1
SH
SOLE
1
0
0
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
40
1175
SH
SOLE
0
0
1175
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
113
3215
SH
SOLE
0
0
3215
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
122
1480
SH
SOLE
0
0
1480
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
16
600
SH
SOLE
0
0
600
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
14
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
407
5826
SH
SOLE
0
0
5826
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
7
55
SH
SOLE
0
0
55
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
138
1084
SH
SOLE
0
0
1084
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
53
1015
SH
SOLE
185
0
830
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
429
4915
SH
SOLE
95
0
4820
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
228
1997
SH
SOLE
45
0
1952
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1168
30100
SH
SOLE
170
0
29930
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
108
1052
SH
SOLE
0
0
1052
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
227
2410
SH
SOLE
0
0
2410
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
13
575
SH
SOLE
0
0
575
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5
68
SH
SOLE
0
0
68
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
367
5917
SH
SOLE
100
0
5817
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
353
4002
SH
SOLE
0
0
4002
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
27
350
SH
SOLE
0
0
350
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
21
1000
SH
SOLE
0
0
1000
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
42
650
SH
SOLE
0
0
650
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
24
440
SH
SOLE
0
0
440
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
18
688
SH
SOLE
0
0
688
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
4
96
SH
SOLE
0
0
96
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1374
27392
SH
SOLE
0
0
27392
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
104
2550
SH
SOLE
0
0
2550
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
151
3641
SH
SOLE
0
0
3641
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
15
275
SH
SOLE
0
0
275
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
151
5813
SH
SOLE
0
0
5813
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
33
1900
SH
SOLE
0
0
1900
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
363
13568
SH
SOLE
129
0
13439
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
114
2255
SH
SOLE
0
0
2255
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
23
425
SH
SOLE
0
0
425
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
647
13394
SH
SOLE
0
0
13394
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
630
10607
SH
SOLE
0
0
10607
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
394
12483
SH
SOLE
0
0
12483
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
70
1513
SH
SOLE
0
0
1513
FIRSTENERGY CORP
COM
337932107
159
4134
SH
SOLE
86
0
4048
FIVERR INTL LTD
ORD SHS
M4R82T106
9
253
SH
SOLE
100
0
153
FLOWERS FOODS INC
COM
343498101
212
8050
SH
SOLE
0
0
8050
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
135
12128
SH
SOLE
0
0
12128
FORTINET INC
COM
34959E109
1
20
SH
SOLE
0
0
20
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
46
767
SH
SOLE
0
0
767
FOUR CORNERS PPTY TR INC
COM
35086T109
1
49
SH
SOLE
0
0
49
FRANCO NEV CORP
COM
351858105
7
49
SH
SOLE
0
0
49
FREEPORT-MCMORAN INC
CL B
35671D857
30
1025
SH
SOLE
0
0
1025
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
420
SH
SOLE
0
0
420
FS KKR CAP CORP
COM
302635206
185
9547
SH
SOLE
172
0
9375
FUELCELL ENERGY INC
COM
35952H601
8
2000
SH
SOLE
0
0
2000
FULGENT GENETICS INC
COM
359664109
1
13
SH
SOLE
0
0
13
GAMESTOP CORP NEW
CL A
36467W109
3
25
SH
SOLE
0
0
25
GAN LTD
SHS
G3728V109
6
1897
SH
SOLE
0
0
1897
GARMIN LTD
SHS
H2906T109
10
100
SH
SOLE
0
0
100
GARTNER INC
COM
366651107
6
23
SH
SOLE
0
0
23
GENERAC HLDGS INC
COM
368736104
2
8
SH
SOLE
0
0
8
GENERAL AMERN INVS CO INC
COM
368802104
73
2061
SH
SOLE
0
0
2061
GENERAL DYNAMICS CORP
COM
369550108
36
164
SH
SOLE
29
0
135
GENERAL ELECTRIC CO
COM NEW
369604301
42
661
SH
SOLE
114
0
547
GENERAL MLS INC
COM
370334104
581
7700
SH
SOLE
0
0
7700
GENERAL MTRS CO
COM
37045V100
18
561
SH
SOLE
86
0
475
GENUINE PARTS CO
COM
372460105
54
403
SH
SOLE
0
0
403
GEO GROUP INC NEW
COM
36162J106
31
4682
SH
SOLE
0
0
4682
GILDAN ACTIVEWEAR INC
COM
375916103
1
42
SH
SOLE
42
0
0
GILEAD SCIENCES INC
COM
375558103
201
3258
SH
SOLE
0
0
3258
GLOBAL PMTS INC
COM
37940X102
19
171
SH
SOLE
21
0
150
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2
100
SH
SOLE
0
0
100
GLOBAL X FDS
US INFR DEV ETF
37954Y673
104
4583
SH
SOLE
0
0
4583
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
101
3882
SH
SOLE
0
0
3882
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
29
403
SH
SOLE
0
0
403
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
69
1508
SH
SOLE
0
0
1508
GLOBUS MED INC
CL A
379577208
20
350
SH
SOLE
0
0
350
GOLDMAN SACHS GROUP INC
COM
38141G104
113
380
SH
SOLE
19
0
361
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
48
1615
SH
SOLE
0
0
1615
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
42
1015
SH
SOLE
0
0
1015
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
324
4322
SH
SOLE
0
0
4322
GOLDMAN SACHS BDC INC
SHS
38147U107
10
584
SH
SOLE
0
0
584
GOLDMINING INC
COM
38149E101
3
3049
SH
SOLE
0
0
3049
GOODRX HLDGS INC
COM CL A
38246G108
1
134
SH
SOLE
0
0
134
GOODYEAR TIRE & RUBR CO
COM
382550101
56
5200
SH
SOLE
0
0
5200
GRAFTECH INTL LTD
COM
384313508
49
6900
SH
SOLE
0
0
6900
GRAPHIC PACKAGING HLDG CO
COM
388689101
15
750
SH
SOLE
0
0
750
GRAY TELEVISION INC
COM
389375106
10
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
3
100
SH
SOLE
0
0
100
HALLIBURTON CO
COM
406216101
29
939
SH
SOLE
512
0
427
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
7
467
SH
SOLE
0
0
467
HANCOCK JOHN INVS TR
COM
410142103
0
34
SH
SOLE
0
0
34
HARTFORD FINL SVCS GROUP INC
COM
416515104
38
577
SH
SOLE
0
0
577
HASBRO INC
COM
418056107
26
314
SH
SOLE
0
0
314
HERSHEY CO
COM
427866108
118
551
SH
SOLE
0
0
551
HESS CORP
COM
42809H107
9
82
SH
SOLE
0
0
82
HILLENBRAND INC
COM
431571108
2
47
SH
SOLE
0
0
47
HOME DEPOT INC
COM
437076102
368
1342
SH
SOLE
0
0
1342
HONEYWELL INTL INC
COM
438516106
122
702
SH
SOLE
0
0
702
HORMEL FOODS CORP
COM
440452100
5
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
4
500
SH
SOLE
0
0
500
HUNTINGTON BANCSHARES INC
COM
446150104
27
2273
SH
SOLE
0
0
2273
HYDROFARM HLDGS GROUP INC
COM
44888K209
1
360
SH
SOLE
0
0
360
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
2
500
SH
SOLE
500
0
0
HYZON MOTORS INC
COM CL A
44951Y102
3
900
SH
SOLE
0
0
900
IBEX LTD
SHS NEW
G4690M101
10
600
SH
SOLE
0
0
600
IDEXX LABS INC
COM
45168D104
4
10
SH
SOLE
0
0
10
IHS HOLDING LIMITED
ORD SHS
G4701H109
40
3800
SH
SOLE
0
0
3800
II-VI INC
COM
902104108
6
114
SH
SOLE
0
0
114
ILLINOIS TOOL WKS INC
COM
452308109
209
1148
SH
SOLE
0
0
1148
INFOSYS LTD
SPONSORED ADR
456788108
3
176
SH
SOLE
176
0
0
INOGEN INC
COM
45780L104
2
100
SH
SOLE
0
0
100
INPIXON
COM
45790J800
0
550
SH
SOLE
0
0
550
INTEGER HLDGS CORP
COM
45826H109
14
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
773
20670
SH
SOLE
376
0
20294
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
91
1650
SH
SOLE
0
0
1650
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10
103
SH
SOLE
0
0
103
INTERNATIONAL BUSINESS MACHS
COM
459200101
142
1004
SH
SOLE
0
0
1004
INTERNATIONAL PAPER CO
COM
460146103
355
8498
SH
SOLE
0
0
8498
INTUIT
COM
461202103
14
36
SH
SOLE
0
0
36
INTUITIVE SURGICAL INC
COM NEW
46120E602
124
620
SH
SOLE
75
0
545
INVENTRUST PPTYS CORP
COM NEW
46124J201
39
1526
SH
SOLE
0
0
1526
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
29
407
SH
SOLE
0
0
407
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
165
7870
SH
SOLE
0
0
7870
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
192
9072
SH
SOLE
0
0
9072
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
105
1351
SH
SOLE
0
0
1351
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
11
116
SH
SOLE
0
0
116
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
4
140
SH
SOLE
0
0
140
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
6
303
SH
SOLE
0
0
303
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
26
500
SH
SOLE
0
0
500
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
698
11252
SH
SOLE
0
0
11252
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
6
105
SH
SOLE
0
0
105
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
20
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
100
4871
SH
SOLE
0
0
4871
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
3
136
SH
SOLE
0
0
136
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
168
1455
SH
SOLE
0
0
1455
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
95
7669
SH
SOLE
0
0
7669
INVESCO QQQ TR
UNIT SER 1
46090E103
1213
4326
SH
SOLE
0
0
4326
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
75
317
SH
SOLE
0
0
317
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
118
879
SH
SOLE
0
0
879
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
135
3050
SH
SOLE
0
0
3050
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1
26
SH
SOLE
0
0
26
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4
80
SH
SOLE
0
0
80
INVITAE CORP
COM
46185L103
13
5240
SH
SOLE
0
0
5240
IQVIA HLDGS INC
COM
46266C105
14
65
SH
SOLE
0
0
65
IRON MTN INC NEW
COM
46284V101
809
16625
SH
SOLE
0
0
16625
ISHARES TR
1 3 YR TREAS BD
464287457
197
2377
SH
SOLE
0
0
2377
ISHARES TR
3 7 YR TREAS BD
464288661
30
252
SH
SOLE
0
0
252
ISHARES TR
ISHS 5-10YR INVT
464288638
144
2821
SH
SOLE
0
0
2821
ISHARES TR
7-10 YR TRSY BD
464287440
4
35
SH
SOLE
0
0
35
ISHARES TR
US AER DEF ETF
464288760
113
1143
SH
SOLE
0
0
1143
ISHARES TR
ISHARES BIOTECH
464287556
196
1663
SH
SOLE
0
0
1663
ISHARES TR
BROAD USD HIGH
46435U853
48
1380
SH
SOLE
0
0
1380
ISHARES TR
COHEN STEER REIT
464287564
35
582
SH
SOLE
0
0
582
ISHARES TR
CORE S&P TTL STK
464287150
1774
21175
SH
SOLE
132
0
21043
ISHARES TR
CORE S&P500 ETF
464287200
3926
10355
SH
SOLE
151
0
10204
ISHARES TR
CORE US AGGBD ET
464287226
274
2692
SH
SOLE
0
0
2692
ISHARES TR
CORE S&P MCP ETF
464287507
383
1692
SH
SOLE
0
0
1692
ISHARES TR
CORE S&P SCP ETF
464287804
272
2941
SH
SOLE
0
0
2941
ISHARES TR
CRE U S REIT ETF
464288521
43
797
SH
SOLE
0
0
797
ISHARES TR
GRWT ALLOCAT ETF
464289867
72
1500
SH
SOLE
0
0
1500
ISHARES TR
MODERT ALLOC ETF
464289875
21
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
18
310
SH
SOLE
0
0
310
ISHARES INC
CORE MSCI EMKT
46434G103
14
291
SH
SOLE
0
0
291
ISHARES TR
CORE MSCI EURO
46434V738
16
347
SH
SOLE
0
0
347
ISHARES TR
CR 5 10 YR ETF
46435G417
37
832
SH
SOLE
0
0
832
ISHARES TR
EXPANDED TECH
464287515
6
24
SH
SOLE
0
0
24
ISHARES TR
EXPND TEC SC ETF
464287549
339
1150
SH
SOLE
0
0
1150
ISHARES TR
EXPONENTIAL TECH
46434V381
7
140
SH
SOLE
0
0
140
ISHARES TR
GLOBAL TECH ETF
464287291
397
8683
SH
SOLE
0
0
8683
ISHARES TR
GLOB HLTHCRE ETF
464287325
60
737
SH
SOLE
0
0
737
ISHARES TR
GL CLEAN ENE ETF
464288224
26
1380
SH
SOLE
530
0
850
ISHARES TR
GLOBAL MATER ETF
464288695
118
1600
SH
SOLE
0
0
1600
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 GOLD TR
ISHARES NEW
464285204
275
8007
SH
SOLE
0
0
8007
ISHARES TR
HIGH YLD BD FCTR
46435G250
44
1020
SH
SOLE
0
0
1020
ISHARES TR
IBOXX INV CP ETF
464287242
142
1290
SH
SOLE
0
0
1290
ISHARES TR
IBOXX HI YD ETF
464288513
97
1318
SH
SOLE
0
0
1318
ISHARES TR
INTL SEL DIV ETF
464288448
48
1754
SH
SOLE
0
0
1754
ISHARES TR
LATN AMER 40 ETF
464287390
3
145
SH
SOLE
0
0
145
ISHARES TR
MBS ETF
464288588
31
316
SH
SOLE
0
0
316
ISHARES TR
MORNINGSTAR GRWT
464287119
196
3910
SH
SOLE
0
0
3910
ISHARES TR
MORNINGSTR US EQ
464287127
152
2924
SH
SOLE
0
0
2924
ISHARES TR
MORNINGSTAR VALU
464288109
228
3775
SH
SOLE
0
0
3775
ISHARES TR
MRGSTR MD CP ETF
464288208
142
2519
SH
SOLE
0
0
2519
ISHARES INC
MSCI BRAZIL ETF
464286400
2
78
SH
SOLE
0
0
78
ISHARES INC
MSCI CDA ETF
464286509
9
276
SH
SOLE
0
0
276
ISHARES INC
MSCI GBL MIN VOL
464286525
22
234
SH
SOLE
0
0
234
ISHARES INC
MSCI EMERG MRKT
464286533
22
400
SH
SOLE
0
0
400
ISHARES INC
MSCI EURZONE ETF
464286608
102
2818
SH
SOLE
0
0
2818
ISHARES INC
MSCI ISRAEL ETF
464286632
12
195
SH
SOLE
0
0
195
ISHARES INC
MSCI PAC JP ETF
464286665
128
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
217
5416
SH
SOLE
0
0
5416
ISHARES TR
MSCI USA ESG SLC
464288802
4
55
SH
SOLE
0
0
55
ISHARES TR
MSCI INDIA ETF
46429B598
4
93
SH
SOLE
0
0
93
ISHARES TR
MSCI USA MIN VOL
46429B697
5197
74024
SH
SOLE
295
0
73729
ISHARES TR
MSCI USA QLT FCT
46432F339
1994
17845
SH
SOLE
168
0
17677
ISHARES TR
MSCI USA VALUE
46432F388
12
137
SH
SOLE
0
0
137
ISHARES TR
MSCI USA MMENTM
46432F396
928
6805
SH
SOLE
0
0
6805
ISHARES INC
MSCI SINGPOR ETF
46434G780
1
66
SH
SOLE
0
0
66
ISHARES INC
MSCI JPN ETF NEW
46434G822
1
11
SH
SOLE
0
0
11
ISHARES TR
RESIDENTIAL MULT
464288562
18
230
SH
SOLE
0
0
230
ISHARES TR
RUS MDCP VAL ETF
464287473
207
2041
SH
SOLE
0
0
2041
ISHARES TR
RUS MD CP GR ETF
464287481
223
2810
SH
SOLE
0
0
2810
ISHARES TR
RUS MID CAP ETF
464287499
140
2161
SH
SOLE
0
0
2161
ISHARES TR
RUS 1000 VAL ETF
464287598
180
1244
SH
SOLE
0
0
1244
ISHARES TR
RUS 1000 GRW ETF
464287614
185
845
SH
SOLE
0
0
845
ISHARES TR
RUS 1000 ETF
464287622
12
60
SH
SOLE
0
0
60
ISHARES TR
RUS 2000 VAL ETF
464287630
167
1224
SH
SOLE
0
0
1224
ISHARES TR
RUS 2000 GRW ETF
464287648
110
535
SH
SOLE
0
0
535
ISHARES TR
RUSSELL 2000 ETF
464287655
94
556
SH
SOLE
0
0
556
ISHARES TR
RUSSELL 3000 ETF
464287689
31
142
SH
SOLE
0
0
142
ISHARES TR
RUS TP200 GR ETF
464289438
150
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
1146
18981
SH
SOLE
0
0
18981
ISHARES TR
S&P 500 VAL ETF
464287408
236
1713
SH
SOLE
164
0
1549
ISHARES TR
CORE S&P US GWT
464287671
5
62
SH
SOLE
0
0
62
ISHARES TR
S&P MC 400VL ETF
464287705
6
62
SH
SOLE
0
0
62
ISHARES TR
SP SMCP600VL ETF
464287879
15
163
SH
SOLE
0
0
163
ISHARES TR
S&P SML 600 GWT
464287887
11
100
SH
SOLE
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
29
250
SH
SOLE
0
0
250
ISHARES TR
ISHARES SEMICDTR
464287523
40
115
SH
SOLE
0
0
115
ISHARES SILVER TR
ISHARES
46428Q109
275
14746
SH
SOLE
0
0
14746
ISHARES TR
U.S. TECH ETF
464287721
66
820
SH
SOLE
0
0
820
ISHARES TR
TIPS BD ETF
464287176
254
2232
SH
SOLE
0
0
2232
ISHARES TR
US TRSPRTION
464287192
156
732
SH
SOLE
0
0
732
ISHARES TR
U.S. UTILITS ETF
464287697
70
812
SH
SOLE
0
0
812
ISHARES TR
US TELECOM ETF
464287713
26
1043
SH
SOLE
0
0
1043
ISHARES TR
US INDUSTRIALS
464287754
53
600
SH
SOLE
0
0
600
ISHARES TR
US HLTHCARE ETF
464287762
280
1039
SH
SOLE
80
0
959
ISHARES TR
U.S. FIN SVC ETF
464287770
15
102
SH
SOLE
0
0
102
ISHARES TR
U.S. FINLS ETF
464287788
181
2592
SH
SOLE
303
0
2289
ISHARES TR
U.S. ENERGY ETF
464287796
108
2822
SH
SOLE
0
0
2822
ISHARES TR
PFD AND INCM SEC
464288687
206
6254
SH
SOLE
0
0
6254
ISHARES TR
U.S. MED DVC ETF
464288810
18
354
SH
SOLE
0
0
354
ISHARES TR
US OIL GS EX ETF
464288851
49
633
SH
SOLE
0
0
633
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
4
79
SH
SOLE
79
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
2
416
SH
SOLE
0
0
416
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
35
1516
SH
SOLE
0
0
1516
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
384
8044
SH
SOLE
0
0
8044
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
549
12416
SH
SOLE
320
0
12096
JOHNSON & JOHNSON
COM
478160104
709
3995
SH
SOLE
80
0
3915
JOUNCE THERAPEUTICS INC
COM
481116101
2
750
SH
SOLE
0
0
750
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
4
90
SH
SOLE
0
0
90
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
16
350
SH
SOLE
0
0
350
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
653
13038
SH
SOLE
4187
0
8851
JPMORGAN CHASE & CO
COM
46625H100
502
4462
SH
SOLE
389
0
4073
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
73
3850
SH
SOLE
0
0
3850
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
32
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
47
664
SH
SOLE
0
0
664
KEYCORP
COM
493267108
1090
63247
SH
SOLE
210
0
63037
KIMBERLY-CLARK CORP
COM
494368103
43
321
SH
SOLE
67
0
254
KIMCO RLTY CORP
COM
49446R109
15
770
SH
SOLE
0
0
770
KINDER MORGAN INC DEL
COM
49456B101
759
45313
SH
SOLE
0
0
45313
KITE RLTY GROUP TR
COM NEW
49803T300
8
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
76
1991
SH
SOLE
0
0
1991
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
200
SH
SOLE
0
0
200
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
11
49
SH
SOLE
0
0
49
LAM RESEARCH CORP
COM
512807108
398
934
SH
SOLE
530
0
404
LANNET INC
COM
516012101
0
50
SH
SOLE
0
0
50
LAREDO PETROLEUM INC
COM
516806205
364
5280
SH
SOLE
0
0
5280
LAS VEGAS SANDS CORP
COM
517834107
37
1089
SH
SOLE
0
0
1089
LENNAR CORP
CL A
526057104
29
407
SH
SOLE
0
0
407
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5
221
SH
SOLE
0
0
221
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
0
38
SH
SOLE
0
0
38
LIGHTWAVE LOGIC INC
COM
532275104
5
750
SH
SOLE
0
0
750
LINDE PLC
SHS
G5494J103
20
69
SH
SOLE
0
0
69
LINDSAY CORP
COM
535555106
9
70
SH
SOLE
0
0
70
LISTED FD TR
ROUNDHILL SPORTS
53656F789
0
1
SH
SOLE
0
0
1
LIVENT CORP
COM
53814L108
16
700
SH
SOLE
0
0
700
LMP CAP & INCOME FD INC
COM
50208A102
4
350
SH
SOLE
0
0
350
LOCKHEED MARTIN CORP
COM
539830109
172
399
SH
SOLE
30
0
369
LOEWS CORP
COM
540424108
13
218
SH
SOLE
0
0
218
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
0
264
SH
SOLE
0
0
264
LOWES COS INC
COM
548661107
169
968
SH
SOLE
28
0
940
LPL FINL HLDGS INC
COM
50212V100
75
405
SH
SOLE
0
0
405
LUCID GROUP INC
COM
549498103
5
300
SH
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
52
190
SH
SOLE
115
0
75
LUMEN TECHNOLOGIES INC
COM
550241103
2
214
SH
SOLE
187
0
27
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
61
10300
SH
SOLE
7200
0
3100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
15
SH
SOLE
15
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
14
300
SH
SOLE
0
0
300
MANDIANT INC
COM
562662106
27
1250
SH
SOLE
0
0
1250
MANHATTAN ASSOCIATES INC
COM
562750109
7
60
SH
SOLE
0
0
60
MARATHON DIGITAL HOLDINGS IN
COM
565788106
0
50
SH
SOLE
0
0
50
MARATHON OIL CORP
COM
565849106
28
1228
SH
SOLE
0
0
1228
MARATHON PETE CORP
COM
56585A102
6
70
SH
SOLE
70
0
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
2
1000
SH
SOLE
0
0
1000
MARRIOTT INTL INC NEW
CL A
571903202
5
34
SH
SOLE
0
0
34
MARSH & MCLENNAN COS INC
COM
571748102
83
535
SH
SOLE
0
0
535
MARVELL TECHNOLOGY INC
COM
573874104
112
2578
SH
SOLE
99
0
2479
MASTERCARD INCORPORATED
CL A
57636Q104
804
2548
SH
SOLE
1005
0
1543
MATCH GROUP INC NEW
COM
57667L107
14
206
SH
SOLE
0
0
206
MCCORMICK & CO INC
COM NON VTG
579780206
17
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
640
2592
SH
SOLE
102
0
2490
MEDTRONIC PLC
SHS
G5960L103
273
3037
SH
SOLE
1383
0
1654
MERCADOLIBRE INC
COM
58733R102
46
72
SH
SOLE
20
0
52
MERCK & CO INC
COM
58933Y105
3932
43131
SH
SOLE
34
0
43097
MESABI TR
CTF BEN INT
590672101
16
650
SH
SOLE
0
0
650
META PLATFORMS INC
CL A
30303M102
199
1234
SH
SOLE
30
0
1204
METLIFE INC
COM
59156R108
1
23
SH
SOLE
0
0
23
MGM RESORTS INTERNATIONAL
COM
552953101
28
983
SH
SOLE
0
0
983
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
9
SH
SOLE
0
0
9
MICRON TECHNOLOGY INC
COM
595112103
290
5247
SH
SOLE
2922
0
2325
MICROSOFT CORP
COM
594918104
1917
7464
SH
SOLE
526
0
6938
MICROSTRATEGY INC
CL A NEW
594972408
2
15
SH
SOLE
0
0
15
MIDDLEFIELD BANC CORP
COM NEW
596304204
5
200
SH
SOLE
0
0
200
MODERNA INC
COM
60770K107
68
475
SH
SOLE
0
0
475
MOLINA HEALTHCARE INC
COM
60855R100
11
38
SH
SOLE
0
0
38
MONDELEZ INTL INC
CL A
609207105
73
1180
SH
SOLE
0
0
1180
MONGODB INC
CL A
60937P106
465
1792
SH
SOLE
0
0
1792
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
132
SH
SOLE
132
0
0
MOODYS CORP
COM
615369105
4
16
SH
SOLE
0
0
16
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
6
SH
SOLE
0
0
6
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
35
SH
SOLE
0
0
35
NCR CORP NEW
COM
62886E108
2
64
SH
SOLE
0
0
64
NETFLIX INC
COM
64110L106
57
326
SH
SOLE
0
0
326
NEW RELIC INC
COM
64829B100
10
200
SH
SOLE
0
0
200
NEWELL BRANDS INC
COM
651229106
22
1179
SH
SOLE
0
0
1179
NEWMONT CORP
COM
651639106
240
4024
SH
SOLE
0
0
4024
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
1
400
SH
SOLE
0
0
400
NEXTERA ENERGY INC
COM
65339F101
451
5822
SH
SOLE
1330
0
4492
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1
17
SH
SOLE
0
0
17
NIKE INC
CL B
654106103
18
174
SH
SOLE
0
0
174
NIKOLA CORP
COM
654110105
1
200
SH
SOLE
0
0
200
NIO INC
SPON ADS
62914V106
34
1574
SH
SOLE
0
0
1574
NISOURCE INC
COM
65473P105
128
4346
SH
SOLE
0
0
4346
NIU TECHNOLOGIES
ADS
65481N100
2
200
SH
SOLE
0
0
200
NOKIA CORP
SPONSORED ADR
654902204
4
800
SH
SOLE
0
0
800
NORFOLK SOUTHN CORP
COM
655844108
333
1464
SH
SOLE
17
0
1447
NORTHROP GRUMMAN CORP
COM
666807102
206
430
SH
SOLE
0
0
430
NORTONLIFELOCK INC
COM
668771108
9
399
SH
SOLE
0
0
399
NOVARTIS AG
SPONSORED ADR
66987V109
36
420
SH
SOLE
0
0
420
NOVAVAX INC
COM NEW
670002401
7
139
SH
SOLE
0
0
139
NOVO-NORDISK A S
ADR
670100205
10
93
SH
SOLE
0
0
93
NUCOR CORP
COM
670346105
7
63
SH
SOLE
0
0
63
NUTRIEN LTD
COM
67077M108
593
7435
SH
SOLE
0
0
7435
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
12
1000
SH
SOLE
0
0
1000
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
13
1057
SH
SOLE
0
0
1057
NVIDIA CORPORATION
COM
67066G104
3385
22330
SH
SOLE
13726
0
8604
NXP SEMICONDUCTORS N V
COM
N6596X109
7
50
SH
SOLE
0
0
50
OREILLY AUTOMOTIVE INC
COM
67103H107
2
3
SH
SOLE
0
0
3
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
5
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
33
128
SH
SOLE
0
0
128
OLD NATL BANCORP IND
COM
680033107
21
1415
SH
SOLE
0
0
1415
OMEGA HEALTHCARE INVS INC
COM
681936100
38
1350
SH
SOLE
0
0
1350
ORACLE CORP
COM
68389X105
135
1930
SH
SOLE
146
0
1784
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
1
300
SH
SOLE
0
0
300
ORGANON & CO
COMMON STOCK
68622V106
3
100
SH
SOLE
3
0
97
ORION OFFICE REIT INC
COM
68629Y103
1
80
SH
SOLE
0
0
80
ORMAT TECHNOLOGIES INC
COM
686688102
2
22
SH
SOLE
0
0
22
OTIS WORLDWIDE CORP
COM
68902V107
6
86
SH
SOLE
0
0
86
OVINTIV INC
COM
69047Q102
3
74
SH
SOLE
0
0
74
PACCAR INC
COM
693718108
4
46
SH
SOLE
0
0
46
PACER FDS TR
BNCHMRK INFRA
69374H741
10
300
SH
SOLE
0
0
300
PACER FDS TR
TRENDPILOT US BD
69374H642
22
1000
SH
SOLE
0
0
1000
PACWEST BANCORP DEL
COM
695263103
1
31
SH
SOLE
31
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
637
70240
SH
SOLE
57900
0
12340
PALO ALTO NETWORKS INC
COM
697435105
33
66
SH
SOLE
0
0
66
PARK HOTELS & RESORTS INC
COM
700517105
0
1
SH
SOLE
0
0
1
PARKER-HANNIFIN CORP
COM
701094104
3304
13430
SH
SOLE
0
0
13430
PAYCHEX INC
COM
704326107
18
160
SH
SOLE
0
0
160
PAYPAL HLDGS INC
COM
70450Y103
105
1499
SH
SOLE
100
0
1399
PAYSAFE LIMITED
ORD
G6964L107
1
460
SH
SOLE
0
0
460
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
205
SH
SOLE
0
0
205
PEMBINA PIPELINE CORP
COM
706327103
12
344
SH
SOLE
0
0
344
PENN NATL GAMING INC
COM
707569109
169
5571
SH
SOLE
0
0
5571
PEPSICO INC
COM
713448108
600
3601
SH
SOLE
375
0
3226
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
8
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
2810
53592
SH
SOLE
0
0
53592
PHILIP MORRIS INTL INC
COM
718172109
2288
23174
SH
SOLE
0
0
23174
PHILLIPS 66
COM
718546104
44
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
475
4789
SH
SOLE
0
0
4789
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
24
251
SH
SOLE
0
0
251
PINTEREST INC
CL A
72352L106
46
2542
SH
SOLE
0
0
2542
PIONEER NAT RES CO
COM
723787107
17
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
19
1166
SH
SOLE
0
0
1166
PNC FINL SVCS GROUP INC
COM
693475105
37
233
SH
SOLE
30
0
203
POPULAR INC
COM NEW
733174700
15
200
SH
SOLE
0
0
200
PPG INDS INC
COM
693506107
8
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
306
2128
SH
SOLE
48
0
2080
PROGRESSIVE CORP
COM
743315103
319
2742
SH
SOLE
0
0
2742
PROLOGIS INC.
COM
74340W103
94
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
15
250
SH
SOLE
0
0
250
PROSHARES TR
S&P MDCP 400 DIV
74347B680
377
5583
SH
SOLE
774
0
4809
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
1022
SH
SOLE
0
0
1022
PROSHARES TR
PET CARE ETF
74348A145
18
348
SH
SOLE
0
0
348
PROSHARES TR
S&P 500 DV ARIST
74348A467
2925
34265
SH
SOLE
319
0
33946
PRUDENTIAL FINL INC
COM
744320102
46
476
SH
SOLE
20
0
456
PUBMATIC INC
COM CL A
74467Q103
12
765
SH
SOLE
0
0
765
PULTE GROUP INC
COM
745867101
19
475
SH
SOLE
0
0
475
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2
244
SH
SOLE
0
0
244
AMC ENTMT HLDGS INC
PUT
00165C954
0
1
SH
Put
SOLE
0
0
1
VISA INC
PUT
92826C959
1
1
SH
Put
SOLE
0
0
1
QUALCOMM INC
COM
747525103
208
1632
SH
SOLE
382
0
1250
QUALTRICS INTL INC
COM CL A
747601201
3
200
SH
SOLE
0
0
200
QUANTUMSCAPE CORP
COM CL A
74767V109
2
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
46
SH
SOLE
0
0
46
RAYONIER INC
COM
754907103
8
225
SH
SOLE
0
0
225
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
187
1947
SH
SOLE
0
0
1947
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
40
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
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6
250
SH
SOLE
0
0
250
ROBINHOOD MKTS INC
COM CL A
770700102
1
150
SH
SOLE
0
0
150
ROBLOX CORP
CL A
771049103
0
15
SH
SOLE
0
0
15
ROCKWELL AUTOMATION INC
COM
773903109
1
5
SH
SOLE
0
0
5
ROIVANT SCIENCES LTD
SHS
G76279101
1
250
SH
SOLE
0
0
250
ROKU INC
COM CL A
77543R102
25
308
SH
SOLE
0
0
308
ROYAL CARIBBEAN GROUP
COM
V7780T103
5
140
SH
SOLE
0
0
140
RPM INTL INC
COM
749685103
1
13
SH
SOLE
0
0
13
S&P GLOBAL INC
COM
78409V104
10
30
SH
SOLE
0
0
30
SABRE CORP
COM
78573M104
0
44
SH
SOLE
44
0
0
SALESFORCE INC
COM
79466L302
40
245
SH
SOLE
0
0
245
SCHLUMBERGER LTD
COM STK
806857108
3
94
SH
SOLE
40
0
54
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11
349
SH
SOLE
0
0
349
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
78
1760
SH
SOLE
0
0
1760
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
11
171
SH
SOLE
0
0
171
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
68
949
SH
SOLE
0
0
949
SCOTTS MIRACLE-GRO CO
CL A
810186106
6
75
SH
SOLE
0
0
75
SEA LTD
SPONSORD ADS
81141R100
42
630
SH
SOLE
0
0
630
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
18
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
138
1913
SH
SOLE
0
0
1913
SELECT SECTOR SPDR TR
ENERGY
81369Y506
810
11329
SH
SOLE
0
0
11329
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
640
20352
SH
SOLE
110
0
20242
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
743
5793
SH
SOLE
32
0
5761
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
340
3893
SH
SOLE
39
0
3854
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
115
1556
SH
SOLE
259
0
1297
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
211
1660
SH
SOLE
0
0
1660
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
150
2759
SH
SOLE
0
0
2759
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
67
1645
SH
SOLE
0
0
1645
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
733
10458
SH
SOLE
0
0
10458
SENTINELONE INC
CL A
81730H109
8
350
SH
SOLE
0
0
350
SHELL PLC
SPON ADS
780259305
20
376
SH
SOLE
80
0
296
SHERWIN WILLIAMS CO
COM
824348106
84
377
SH
SOLE
70
0
307
SHOPIFY INC
CL A
82509L107
92
2960
SH
SOLE
100
0
2860
SIMON PPTY GROUP INC NEW
COM
828806109
23
238
SH
SOLE
0
0
238
SIRIUS XM HOLDINGS INC
COM
82968B103
16
2562
SH
SOLE
0
0
2562
SK TELECOM LTD
SPONSORED ADR
78440P306
1
30
SH
SOLE
30
0
0
SKILLZ INC
COM
83067L109
10
7850
SH
SOLE
2850
0
5000
SKYLINE CHAMPION CORPORATION
COM
830830105
12
250
SH
SOLE
0
0
250
SKYWORKS SOLUTIONS INC
COM
83088M102
24
260
SH
SOLE
0
0
260
SMUCKER J M CO
COM NEW
832696405
10
80
SH
SOLE
0
0
80
SNAP INC
CL A
83304A106
6
460
SH
SOLE
0
0
460
SNOWFLAKE INC
CL A
833445109
18
130
SH
SOLE
0
0
130
SOUTHERN CO
COM
842587107
62
864
SH
SOLE
0
0
864
SOUTHERN COPPER CORP
COM
84265V105
5
102
SH
SOLE
0
0
102
SOUTHWEST AIRLS CO
COM
844741108
20
565
SH
SOLE
0
0
565
SPDR SER TR
BBG CONV SEC ETF
78464A359
16
250
SH
SOLE
0
0
250
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
11
125
SH
SOLE
0
0
125
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
236
767
SH
SOLE
0
0
767
SPDR GOLD TR
GOLD SHS
78463V107
1882
11173
SH
SOLE
3960
0
7213
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
252
10600
SH
SOLE
0
0
10600
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
34
1020
SH
SOLE
0
0
1020
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10
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
490
13300
SH
SOLE
0
0
13300
SPDR SER TR
PORTFOLIO S&P600
78468R853
10
275
SH
SOLE
0
0
275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2237
5930
SH
SOLE
0
0
5930
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
23
902
SH
SOLE
0
0
902
SPDR SER TR
AEROSPACE DEF
78464A631
56
558
SH
SOLE
0
0
558
SPDR SER TR
S&P REGL BKG
78464A698
1
11
SH
SOLE
0
0
11
SPDR SER TR
S&P BK ETF
78464A797
36
823
SH
SOLE
0
0
823
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
139
335
SH
SOLE
0
0
335
SPDR SER TR
S&P METALS MNG
78464A755
29
660
SH
SOLE
0
0
660
SPDR SER TR
S&P DIVID ETF
78464A763
83
701
SH
SOLE
0
0
701
SPDR SER TR
S&P BIOTECH
78464A870
32
429
SH
SOLE
0
0
429
SPLUNK INC
COM
848637104
3
37
SH
SOLE
0
0
37
ST JOE CO
COM
790148100
44
1100
SH
SOLE
0
0
1100
STARBUCKS CORP
COM
855244109
69
909
SH
SOLE
0
0
909
STATE STR CORP
COM
857477103
10
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
790
22538
SH
SOLE
45
0
22493
SUNPOWER CORP
COM
867652406
7
450
SH
SOLE
0
0
450
SUNRUN INC
COM
86771W105
1
22
SH
SOLE
0
0
22
SYLVAMO CORP
COMMON STOCK
871332102
25
771
SH
SOLE
0
0
771
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
60
SH
SOLE
0
0
60
SYNCHRONY FINANCIAL
COM
87165B103
2
75
SH
SOLE
0
0
75
SYSCO CORP
COM
871829107
45
537
SH
SOLE
0
0
537
T-MOBILE US INC
COM
872590104
1
10
SH
SOLE
0
0
10
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
148
1805
SH
SOLE
0
0
1805
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6
47
SH
SOLE
0
0
47
TARGET CORP
COM
87612E106
75
531
SH
SOLE
30
0
501
TC ENERGY CORP
COM
87807B107
25
483
SH
SOLE
0
0
483
TELADOC HEALTH INC
COM
87918A105
31
943
SH
SOLE
0
0
943
TELEFONICA S A
SPONSORED ADR
879382208
3
654
SH
SOLE
0
0
654
TERADATA CORP DEL
COM
88076W103
2
64
SH
SOLE
0
0
64
TESLA INC
COM
88160R101
945
1404
SH
SOLE
0
0
1404
TETRA TECH INC NEW
COM
88162G103
9
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
15
96
SH
SOLE
0
0
96
TFS FINL CORP
COM
87240R107
1
100
SH
SOLE
0
0
100
THE VERY GOOD FOOD CO INC
COM
88340B109
0
1000
SH
SOLE
0
0
1000
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
62
SH
SOLE
0
0
62
THOMSON REUTERS CORP.
COM NEW
884903709
12
116
SH
SOLE
116
0
0
THOR INDS INC
COM
885160101
8
102
SH
SOLE
102
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
3
1070
SH
SOLE
0
0
1070
TIMKEN CO
COM
887389104
4
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
108
1942
SH
SOLE
0
0
1942
TOLL BROTHERS INC
COM
889478103
4
100
SH
SOLE
0
0
100
TORONTO DOMINION BK ONT
COM NEW
891160509
13
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
985
23515
SH
SOLE
14160
0
9355
TRAVELERS COMPANIES INC
COM
89417E109
65
384
SH
SOLE
49
0
335
TRI CONTL CORP
COM
895436103
41
1551
SH
SOLE
0
0
1551
TRUIST FINL CORP
COM
89832Q109
12
250
SH
SOLE
0
0
250
TWITTER INC
COM
90184L102
12
315
SH
SOLE
0
0
315
TYSON FOODS INC
CL A
902494103
9
100
SH
SOLE
0
0
100
US BANCORP DEL
COM NEW
902973304
43
927
SH
SOLE
0
0
927
UBER TECHNOLOGIES INC
COM
90353T100
95
4620
SH
SOLE
0
0
4620
UGI CORP NEW
COM
902681105
2
63
SH
SOLE
0
0
63
UIPATH INC
CL A
90364P105
12
680
SH
SOLE
0
0
680
ULTA BEAUTY INC
COM
90384S303
2
4
SH
SOLE
0
0
4
ULTRA CLEAN HLDGS INC
COM
90385V107
7
250
SH
SOLE
0
0
250
UNDER ARMOUR INC
CL C
904311206
9
1250
SH
SOLE
0
0
1250
UNILEVER PLC
SPON ADR NEW
904767704
139
3025
SH
SOLE
0
0
3025
UNION PAC CORP
COM
907818108
27
128
SH
SOLE
0
0
128
UNITED AIRLS HLDGS INC
COM
910047109
1
19
SH
SOLE
0
0
19
UNITED PARCEL SERVICE INC
CL B
911312106
87
475
SH
SOLE
36
0
439
UNITEDHEALTH GROUP INC
COM
91324P102
252
491
SH
SOLE
0
0
491
UNITI GROUP INC
COM
91325V108
0
8
SH
SOLE
0
0
8
UNITY SOFTWARE INC
COM
91332U101
117
3190
SH
SOLE
2650
0
540
UNIVERSAL DISPLAY CORP
COM
91347P105
30
300
SH
SOLE
0
0
300
UPSTART HLDGS INC
COM
91680M107
190
6007
SH
SOLE
4150
0
1857
V F CORP
COM
918204108
1
28
SH
SOLE
0
0
28
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
318
3672
SH
SOLE
0
0
3672
VANECK ETF TRUST
BDC INCOME ETF
92189F411
33
2175
SH
SOLE
0
0
2175
VANECK ETF TRUST
BIOTECH ETF
92189F726
120
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
552
20150
SH
SOLE
0
0
20150
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5
215
SH
SOLE
0
0
215
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
3
200
SH
SOLE
0
0
200
VANECK ETF TRUST
STEEL ETF
92189F205
16
332
SH
SOLE
332
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
397
2142
SH
SOLE
0
0
2142
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
319
2224
SH
SOLE
0
0
2224
VANGUARD WORLD FDS
ENERGY ETF
92204A306
284
2856
SH
SOLE
0
0
2856
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
257
3334
SH
SOLE
0
0
3334
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24
580
SH
SOLE
0
0
580
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
49
1206
SH
SOLE
0
0
1206
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
67
1351
SH
SOLE
0
0
1351
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
17
265
SH
SOLE
0
0
265
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
81
1525
SH
SOLE
0
0
1525
VANGUARD INDEX FDS
GROWTH ETF
922908736
377
1693
SH
SOLE
0
0
1693
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
365
1548
SH
SOLE
0
0
1548
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
671
6597
SH
SOLE
0
0
6597
VANGUARD WORLD FDS
INF TECH ETF
92204A702
5
15
SH
SOLE
0
0
15
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
54
697
SH
SOLE
0
0
697
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
184
2297
SH
SOLE
0
0
2297
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11
64
SH
SOLE
0
0
64
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
50
384
SH
SOLE
0
0
384
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
6
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
MID CAP ETF
922908629
144
729
SH
SOLE
0
0
729
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
156
1709
SH
SOLE
0
0
1709
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
7
40
SH
SOLE
0
0
40
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
59
269
SH
SOLE
0
0
269
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
46
347
SH
SOLE
0
0
347
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
55
326
SH
SOLE
0
0
326
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1340
3864
SH
SOLE
61
0
3803
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
23
294
SH
SOLE
0
0
294
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11
228
SH
SOLE
0
0
228
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
113
1482
SH
SOLE
0
0
1482
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
10
50
SH
SOLE
0
0
50
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
236
1573
SH
SOLE
0
0
1573
VANGUARD INDEX FDS
SMALL CP ETF
922908751
58
328
SH
SOLE
0
0
328
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
179
SH
SOLE
0
0
179
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1591
8436
SH
SOLE
74
0
8362
VANGUARD INDEX FDS
VALUE ETF
922908744
106
802
SH
SOLE
0
0
802
VECTOR GROUP LTD
COM
92240M108
6
618
SH
SOLE
0
0
618
VERICEL CORP
COM
92346J108
0
2
SH
SOLE
0
0
2
VERISK ANALYTICS INC
COM
92345Y106
5
30
SH
SOLE
0
0
30
VERIZON COMMUNICATIONS INC
COM
92343V104
588
11586
SH
SOLE
253
0
11333
VIATRIS INC
COM
92556V106
149
14220
SH
SOLE
31
0
14189
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
9
136
SH
SOLE
0
0
136
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
8
159
SH
SOLE
0
0
159
VILLAGE FARMS INTL INC
COM
92707Y108
0
150
SH
SOLE
0
0
150
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1
100
SH
SOLE
0
0
100
VIRNETX HLDG CORP
COM
92823T108
8
6415
SH
SOLE
0
0
6415
VISA INC
COM CL A
92826C839
1841
9349
SH
SOLE
363
0
8986
VIVINT SMART HOME INC
COM CL A
928542109
7
2000
SH
SOLE
0
0
2000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
127
8126
SH
SOLE
0
0
8126
WP CAREY INC
COM
92936U109
99
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
129
1058
SH
SOLE
0
0
1058
DISNEY WALT CO
COM
254687106
415
4399
SH
SOLE
1005
0
3394
WARNER BROS DISCOVERY INC
COM SER A
934423104
151
11283
SH
SOLE
86
0
11197
WATERS CORP
COM
941848103
50
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
217
2155
SH
SOLE
0
0
2155
WELLS FARGO CO NEW
COM
949746101
83
2128
SH
SOLE
0
0
2128
WENDYS CO
COM
95058W100
0
4
SH
SOLE
0
0
4
WEYERHAEUSER CO MTN BE
COM NEW
962166104
34
1025
SH
SOLE
0
0
1025
WHEATON PRECIOUS METALS CORP
COM
962879102
163
4524
SH
SOLE
0
0
4524
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
0
120
SH
SOLE
0
0
120
WISDOMTREE TR
EM EX ST-OWNED
97717X578
0
13
SH
SOLE
0
0
13
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1288
22478
SH
SOLE
0
0
22478
WISDOMTREE TR
US SMALLCAP FUND
97717W562
663
16120
SH
SOLE
100
0
16020
WISDOMTREE TR
US MIDCAP FUND
97717W570
296
6429
SH
SOLE
90
0
6339
WISDOMTREE TR
US ESG FUND
97717W596
24
600
SH
SOLE
0
0
600
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
6
272
SH
SOLE
10
0
262
WORKHORSE GROUP INC
COM NEW
98138J206
4
1608
SH
SOLE
0
0
1608
DBX ETF TR
XTRACKERS RUSSEL
233051481
56
1400
SH
SOLE
0
0
1400
XCEL ENERGY INC
COM
98389B100
18
250
SH
SOLE
0
0
250
XENIA HOTELS & RESORTS INC
COM
984017103
6
409
SH
SOLE
0
0
409
XP INC
CL A
G98239109
0
4
SH
SOLE
4
0
0
YAMANA GOLD INC
COM
98462Y100
74
15961
SH
SOLE
0
0
15961
YELP INC
CL A
985817105
18
664
SH
SOLE
0
0
664
YUM BRANDS INC
COM
988498101
83
735
SH
SOLE
35
0
700
YUM CHINA HLDGS INC
COM
98850P109
49
1000
SH
SOLE
0
0
1000
ZILLOW GROUP INC
CL A
98954M101
61
1907
SH
SOLE
0
0
1907
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
221
2100
SH
SOLE
0
0
2100
ZIMVIE INC
COM
98888T107
3
210
SH
SOLE
0
0
210
ZOETIS INC
CL A
98978V103
135
784
SH
SOLE
0
0
784
ZOMEDICA CORP
COM
98980M109
3
12820
SH
SOLE
0
0
12820
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
22
205
SH
SOLE
0
0
205