Director of Compliance

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 LIVE false true false 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 INFORMATION TABLE 2 TSWM13F2Q2022.xml 3-D SYS CORP DEL COM NEW 88554D205 1 150 SH SOLE 0 0 150 3M CO COM 88579Y101 67 521 SH SOLE 0 0 521 ABBOTT LABS COM 002824100 51 470 SH SOLE 0 0 470 ABBVIE INC COM 00287Y109 357 2330 SH SOLE 286 0 2044 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 72 870 SH SOLE 0 0 870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 44 120 SH SOLE 0 0 120 ADVANCED MICRO DEVICES INC COM 007903107 184 2404 SH SOLE 0 0 2404 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 AEGON N V NY REGISTRY SHS 007924103 9 1994 SH SOLE 194 0 1800 AFFIRM HLDGS INC COM CL A 00827B106 11 600 SH SOLE 0 0 600 AFLAC INC COM 001055102 4 68 SH SOLE 0 0 68 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 9 36 SH SOLE 0 0 36 AIRBNB INC COM CL A 009066101 92 1037 SH SOLE 375 0 662 ALCON AG ORD SHS H01301128 5 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 25 217 SH SOLE 13 0 204 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 140 SH SOLE 0 0 140 ALLIANT ENERGY CORP COM 018802108 6 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 2424 1108 SH SOLE 28 0 1080 ALPHABET INC CAP STK CL A 02079K305 1390 638 SH SOLE 106 0 532 ALPS ETF TR ALERIAN MLP 00162Q452 345 10019 SH SOLE 0 0 10019 ALPS ETF TR BARRONS 400 ETF 00162Q726 20 400 SH SOLE 0 0 400 ALPS ETF TR CLEAN ENERGY 00162Q460 5 100 SH SOLE 0 0 100 ALPS ETF TR DISRUPTIVE TECH 00162Q478 21 625 SH SOLE 0 0 625 ALPS ETF TR OSHS GBL INTER 00162Q361 7 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 1922 46025 SH SOLE 350 0 45675 AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 1763 16595 SH SOLE 4580 0 12015 AMC ENTMT HLDGS INC CL A COM 00165C104 1 75 SH SOLE 0 0 75 AMEREN CORP COM 023608102 50 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 80 833 SH SOLE 125 0 708 AMERICAN EXPRESS CO COM 025816109 21 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 178 3490 SH SOLE 0 0 3490 AMERICAN TOWER CORP NEW COM 03027X100 91 357 SH SOLE 0 0 357 AMERICAN WTR WKS CO INC NEW COM 030420103 30 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 7 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 94 388 SH SOLE 20 0 368 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24 1308 SH SOLE 0 0 1308 AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 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 162 3000 SH SOLE 0 0 3000 ANIXA BIOSCIENCES INC COM 03528H109 64 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM 035710409 483 81750 SH SOLE 0 0 81750 ANSYS INC COM 03662Q105 6 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 979 3632 SH SOLE 0 0 3632 APPIAN CORP CL A 03782L101 9 190 SH SOLE 190 0 0 APPLE INC COM 037833100 7482 54724 SH SOLE 2190 0 52534 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 37 410 SH SOLE 0 0 410 APTIV PLC SHS G6095L109 15 164 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 66 4265 SH SOLE 0 0 4265 ARK ETF TR INNOVATION ETF 00214Q104 32 813 SH SOLE 0 0 813 ARK ETF TR ISRAEL INOVATE 00214Q609 19 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 146 307 SH SOLE 75 0 232 ASTRAZENECA PLC SPONSORED ADR 046353108 92 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 1260 60099 SH SOLE 359 0 59740 ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH SOLE 0 0 154 ATLASSIAN CORP PLC CL A G06242104 37 200 SH SOLE 200 0 0 AURORA CANNABIS INC COM 05156X884 1 383 SH SOLE 0 0 383 AUTOMATIC DATA PROCESSING IN COM 053015103 102 486 SH SOLE 139 0 347 AVANGRID INC COM 05351W103 15 333 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 19 205 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 9 638 SH SOLE 638 0 0 BAKER HUGHES COMPANY CL A 05722G100 9 322 SH SOLE 0 0 322 BANCO SANTANDER S.A. 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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