Director of Compliance

0001912584-22-000004.txt : 20221114 0001912584-22-000004.hdr.sgml : 20221114 20221114145156 ACCESSION NUMBER: 0001912584-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384034 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 09-30-2022 09-30-2022 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 11-14-2022 0 909 131145 false INFORMATION TABLE 2 TSWM13F3Q2022.xml 3-D SYS CORP DEL COM NEW 88554D205 2 200 SH SOLE 0 0 200 3M CO COM 88579Y101 1 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 45 470 SH SOLE 0 0 470 ABBVIE INC COM 00287Y109 313 2330 SH SOLE 286 0 2044 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 70 870 SH SOLE 0 0 870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 126 SH SOLE 0 0 126 ADOBE SYSTEMS INCORPORATED COM 00724F101 33 120 SH SOLE 0 0 120 ADVANCED MICRO DEVICES INC COM 007903107 143 2259 SH SOLE 0 0 2259 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 AEGON N V NY REGISTRY SHS 007924103 8 1994 SH SOLE 194 0 1800 AFLAC INC COM 001055102 4 68 SH SOLE 0 0 68 AGNICO EAGLE MINES LTD COM 008474108 4 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 8 36 SH SOLE 0 0 36 AIRBNB INC COM CL A 009066101 91 862 SH SOLE 375 0 487 ALCON AG ORD SHS H01301128 4 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 17 217 SH SOLE 13 0 204 ALLIANT ENERGY CORP COM 018802108 6 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 2176 22635 SH SOLE 560 0 22075 ALPHABET INC CAP STK CL A 02079K305 1249 13060 SH SOLE 2155 0 10905 ALPS ETF TR ALERIAN MLP 00162Q452 372 10175 SH SOLE 0 0 10175 ALPS ETF TR BARRONS 400 ETF 00162Q726 20 400 SH SOLE 0 0 400 ALPS ETF TR CLEAN ENERGY 00162Q460 6 100 SH SOLE 0 0 100 ALPS ETF TR DISRUPTIVE TECH 00162Q478 20 625 SH SOLE 0 0 625 ALPS ETF TR OSHS GBL INTER 00162Q361 6 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 1826 45224 SH SOLE 350 0 44874 AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 1929 17075 SH SOLE 4600 0 12475 AMEREN CORP COM 023608102 45 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 70 808 SH SOLE 125 0 683 AMERICAN EXPRESS CO COM 025816109 21 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 180 3790 SH SOLE 0 0 3790 AMERICAN TOWER CORP NEW COM 03027X100 77 357 SH SOLE 0 0 357 AMERICAN WTR WKS CO INC NEW COM 030420103 26 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 8 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 74 330 SH SOLE 20 0 310 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 3 25 SH SOLE 0 0 25 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 113 2500 SH SOLE 0 0 2500 ANIXA BIOSCIENCES INC COM 03528H109 103 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 331 19262 SH SOLE 0 0 19262 ANSYS INC COM 03662Q105 6 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 702 2619 SH SOLE 0 0 2619 APA CORPORATION COM 03743Q108 3 100 SH SOLE 0 0 100 APPIAN CORP CL A 03782L101 8 190 SH SOLE 190 0 0 APPLE INC COM 037833100 7721 55868 SH SOLE 2348 0 53520 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 34 410 SH SOLE 0 0 410 APTIV PLC SHS G6095L109 13 164 SH SOLE 14 0 150 ARCH CAP GROUP LTD ORD G0450A105 6 125 SH SOLE 0 0 125 ARDAGH METAL PACKAGING S A SHS L02235106 2 400 SH SOLE 0 0 400 ARES CAPITAL CORP COM 04010L103 2 92 SH SOLE 92 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 83 5415 SH SOLE 0 0 5415 ARK ETF TR INNOVATION ETF 00214Q104 28 732 SH SOLE 0 0 732 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 128 307 SH SOLE 75 0 232 ASTRAZENECA PLC SPONSORED ADR 046353108 77 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 852 55537 SH SOLE 359 0 55178 ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH SOLE 0 0 154 ATLASSIAN CORP PLC CL A G06242104 42 200 SH SOLE 200 0 0 AURORA CANNABIS INC COM 05156X884 0 163 SH SOLE 0 0 163 AUTOMATIC DATA PROCESSING IN COM 053015103 110 486 SH SOLE 139 0 347 AVANGRID INC COM 05351W103 14 333 SH SOLE 0 0 333 AVERY DENNISON CORP COM 053611109 4 22 SH SOLE 21 0 1 AVIENT CORPORATION COM 05368V106 0 5 SH SOLE 0 0 5 AXON ENTERPRISE INC COM 05464C101 30 255 SH SOLE 180 0 75 B & G FOODS INC NEW COM 05508R106 3 200 SH SOLE 0 0 200 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8 653 SH SOLE 653 0 0 BAKER HUGHES COMPANY CL A 05722G100 7 322 SH SOLE 0 0 322 BALL CORP COM 058498106 24 500 SH SOLE 0 0 500 BANCO SANTANDER S.A. 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PMTS INC COM 37940X102 18 171 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 106 4583 SH SOLE 0 0 4583 GLOBAL X FDS GLOBAL X SILVER 37954Y848 94 3893 SH SOLE 0 0 3893 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 403 SH SOLE 0 0 403 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 68 1565 SH SOLE 0 0 1565 GLOBUS MED INC CL A 379577208 21 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 112 382 SH SOLE 19 0 363 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 42 1622 SH SOLE 0 0 1622 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 45 1110 SH SOLE 0 0 1110 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 307 4323 SH SOLE 0 0 4323 GOLDMAN SACHS BDC INC SHS 38147U107 8 584 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 52 5200 SH SOLE 0 0 5200 GRAFTECH INTL LTD COM 384313508 45 10400 SH SOLE 0 0 10400 GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH SOLE 0 0 750 GRAY TELEVISION INC COM 389375106 8 576 SH SOLE 0 0 576 H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH SOLE 0 0 100 HALL OF FAME RESORT & ENTMT COM 40619L102 2 3500 SH SOLE 0 0 3500 HALLIBURTON CO COM 406216101 23 942 SH SOLE 515 0 427 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6 467 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 36 577 SH SOLE 0 0 577 HERSHEY CO COM 427866108 121 551 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 371 1344 SH SOLE 0 0 1344 HONEYWELL INTL INC COM 438516106 112 668 SH SOLE 0 0 668 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 30 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 1 500 SH SOLE 500 0 0 HYZON MOTORS INC COM CL A 44951Y102 1 700 SH SOLE 0 0 700 IBEX LTD SHS NEW G4690M101 11 600 SH SOLE 0 0 600 IDEXX LABS INC COM 45168D104 3 10 SH SOLE 0 0 10 IHS HOLDING LIMITED ORD SHS G4701H109 28 5000 SH SOLE 0 0 5000 ILLINOIS TOOL WKS INC COM 452308109 207 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 12 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 555 21552 SH SOLE 376 0 21176 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 103 SH SOLE 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 54 452 SH SOLE 0 0 452 INTERNATIONAL PAPER CO COM 460146103 269 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 14 36 SH SOLE 0 0 36 INTUITIVE SURGICAL INC COM NEW 46120E602 116 620 SH SOLE 75 0 545 INVENTRUST PPTYS CORP COM NEW 46124J201 33 1534 SH SOLE 0 0 1534 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 407 SH SOLE 0 0 407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 164 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 100 1351 SH SOLE 0 0 1351 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 10 116 SH SOLE 0 0 116 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 140 SH SOLE 0 0 140 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 2 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 5 303 SH SOLE 0 0 303 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 24 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 651 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 91 4918 SH SOLE 0 0 4918 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 231 2105 SH SOLE 0 0 2105 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 91 7698 SH SOLE 0 0 7698 INVESCO QQQ TR UNIT SER 1 46090E103 1023 3827 SH SOLE 0 0 3827 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 56 247 SH SOLE 0 0 247 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 112 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 119 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 12 65 SH SOLE 0 0 65 IRON MTN INC DEL COM 46284V101 744 16925 SH SOLE 0 0 16925 ISHARES TR 3 7 YR TREAS BD 464288661 29 252 SH SOLE 0 0 252 ISHARES TR ISHS 5-10YR INVT 464288638 137 2833 SH SOLE 0 0 2833 ISHARES TR 7-10 YR TRSY BD 464287440 3 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 104 1143 SH SOLE 0 0 1143 ISHARES TR ISHARES BIOTECH 464287556 195 1663 SH SOLE 0 0 1663 ISHARES TR BROAD USD HIGH 46435U853 50 1498 SH SOLE 0 0 1498 ISHARES TR COHEN STEER REIT 464287564 31 582 SH SOLE 0 0 582 ISHARES TR CORE S&P TTL STK 464287150 1871 23521 SH SOLE 250 0 23271 ISHARES TR CORE S&P500 ETF 464287200 3766 10500 SH SOLE 151 0 10349 ISHARES TR CORE US AGGBD ET 464287226 275 2857 SH SOLE 0 0 2857 ISHARES TR CORE S&P MCP ETF 464287507 393 1794 SH SOLE 0 0 1794 ISHARES TR CORE S&P SCP ETF 464287804 269 3083 SH SOLE 0 0 3083 ISHARES TR CRE U S REIT ETF 464288521 38 797 SH SOLE 0 0 797 ISHARES TR GRWT ALLOCAT ETF 464289867 67 1500 SH SOLE 0 0 1500 ISHARES TR MODERT ALLOC ETF 464289875 19 528 SH SOLE 0 0 528 ISHARES TR CORE HIGH DV ETF 46429B663 26 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI TOTAL 46432F834 16 310 SH SOLE 0 0 310 ISHARES TR CORE MSCI EAFE 46432F842 4 74 SH SOLE 0 0 74 ISHARES TR CORE 1 5 YR USD 46432F859 2 42 SH SOLE 0 0 42 ISHARES INC CORE MSCI EMKT 46434G103 13 291 SH SOLE 0 0 291 ISHARES TR CORE MSCI EURO 46434V738 14 347 SH SOLE 0 0 347 ISHARES TR CR 5 10 YR ETF 46435G417 35 832 SH SOLE 0 0 832 ISHARES TR EXPANDED TECH 464287515 6 24 SH SOLE 0 0 24 ISHARES TR EXPND TEC SC ETF 464287549 325 1175 SH SOLE 0 0 1175 ISHARES TR EXPONENTIAL TECH 46434V381 6 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 349 8283 SH SOLE 0 0 8283 ISHARES TR GLOB HLTHCRE ETF 464287325 56 737 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 109 1600 SH SOLE 0 0 1600 ISHARES TR GLB CNSM STP ETF 464288737 11 201 SH SOLE 0 0 201 ISHARES TR GNMA BOND ETF 46429B333 1 17 SH SOLE 0 0 17 ISHARES GOLD TR ISHARES NEW 464285204 252 8007 SH SOLE 0 0 8007 ISHARES TR HIGH YLD BD FCTR 46435G250 43 1020 SH SOLE 0 0 1020 ISHARES TR IBONDS DEC24 ETF 46434VBG4 7 300 SH SOLE 0 0 300 ISHARES TR IBONDS 23 TRM HG 46435U150 47 2000 SH SOLE 0 0 2000 ISHARES TR IBONDS 25 TRM HG 46435U168 777 35040 SH SOLE 0 0 35040 ISHARES TR IBONDS 24 TRM HG 46435U184 415 18645 SH SOLE 75 0 18570 ISHARES TR IBOXX INV CP ETF 464287242 20 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 94 1320 SH SOLE 0 0 1320 ISHARES TR INTL SEL DIV ETF 464288448 41 1802 SH SOLE 0 0 1802 ISHARES TR JPMORGAN USD EMG 464288281 1 15 SH SOLE 0 0 15 ISHARES TR LATN AMER 40 ETF 464287390 3 145 SH SOLE 0 0 145 ISHARES TR MBS ETF 464288588 18 198 SH SOLE 0 0 198 ISHARES TR MORNINGSTAR GRWT 464287119 189 3916 SH SOLE 0 0 3916 ISHARES TR MORNINGSTR US EQ 464287127 144 2924 SH SOLE 0 0 2924 ISHARES TR MORNINGSTAR VALU 464288109 213 3775 SH SOLE 0 0 3775 ISHARES TR MRGSTR MD CP ETF 464288208 136 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 8 276 SH SOLE 0 0 276 ISHARES INC MSCI GBL MIN VOL 464286525 21 234 SH SOLE 0 0 234 ISHARES INC MSCI EMERG MRKT 464286533 20 400 SH SOLE 0 0 400 ISHARES INC MSCI EURZONE ETF 464286608 90 2818 SH SOLE 0 0 2818 ISHARES INC MSCI ISRAEL ETF 464286632 11 195 SH SOLE 0 0 195 ISHARES INC MSCI PAC JP ETF 464286665 22 597 SH SOLE 0 0 597 ISHARES INC MSCI HONG KG ETF 464286871 8 434 SH SOLE 0 0 434 ISHARES TR MSCI EMG MKT ETF 464287234 189 5408 SH SOLE 0 0 5408 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 4883 73875 SH SOLE 295 0 73580 ISHARES TR MSCI USA QLT FCT 46432F339 1819 17498 SH SOLE 168 0 17330 ISHARES TR MSCI USA VALUE 46432F388 11 137 SH SOLE 0 0 137 ISHARES TR MSCI USA MMENTM 46432F396 631 4812 SH SOLE 0 0 4812 ISHARES INC MSCI SINGPOR ETF 46434G780 1 66 SH SOLE 0 0 66 ISHARES INC MSCI JPN ETF NEW 46434G822 3 61 SH SOLE 0 0 61 ISHARES TR MSCI USA SMCP MN 46435G433 1 29 SH SOLE 0 0 29 ISHARES TR RESIDENTIAL MULT 464288562 17 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 50 521 SH SOLE 0 0 521 ISHARES TR RUS MD CP GR ETF 464287481 17 214 SH SOLE 0 0 214 ISHARES TR RUS MID CAP ETF 464287499 117 1881 SH SOLE 0 0 1881 ISHARES TR RUS 1000 VAL ETF 464287598 168 1235 SH SOLE 0 0 1235 ISHARES TR RUS 1000 GRW ETF 464287614 178 845 SH SOLE 0 0 845 ISHARES TR RUS 1000 ETF 464287622 4 20 SH SOLE 0 0 20 ISHARES TR RUS 2000 VAL ETF 464287630 83 640 SH SOLE 0 0 640 ISHARES TR RUSSELL 2000 ETF 464287655 92 556 SH SOLE 0 0 556 ISHARES TR RUSSELL 3000 ETF 464287689 29 142 SH SOLE 0 0 142 ISHARES TR RUS TP200 GR ETF 464289438 143 1200 SH SOLE 0 0 1200 ISHARES TR S&P 100 ETF 464287101 4 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 776 13407 SH SOLE 0 0 13407 ISHARES TR S&P 500 VAL ETF 464287408 220 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 13 163 SH SOLE 0 0 163 ISHARES TR S&P SML 600 GWT 464287887 10 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 27 250 SH SOLE 0 0 250 ISHARES TR SELF DRIVNG EV 46435U366 9 260 SH SOLE 0 0 260 ISHARES TR ISHARES SEMICDTR 464287523 42 131 SH SOLE 0 0 131 ISHARES SILVER TR ISHARES 46428Q109 282 16139 SH SOLE 0 0 16139 ISHARES TR U.S. TECH ETF 464287721 60 820 SH SOLE 0 0 820 ISHARES TR TIPS BD ETF 464287176 161 1530 SH SOLE 0 0 1530 ISHARES TR US TRSPRTION 464287192 144 734 SH SOLE 0 0 734 ISHARES TR U.S. UTILITS ETF 464287697 66 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 22 1046 SH SOLE 0 0 1046 ISHARES TR US INDUSTRIALS 464287754 50 600 SH SOLE 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 264 1042 SH SOLE 81 0 961 ISHARES TR U.S. FIN SVC ETF 464287770 14 102 SH SOLE 0 0 102 ISHARES TR U.S. FINLS ETF 464287788 175 2592 SH SOLE 302 0 2289 ISHARES TR U.S. ENERGY ETF 464287796 111 2822 SH SOLE 0 0 2822 ISHARES TR PFD AND INCM SEC 464288687 195 6166 SH SOLE 0 0 6166 ISHARES TR U.S. MED DVC ETF 464288810 17 354 SH SOLE 0 0 354 ISHARES TR US OIL GS EX ETF 464288851 53 635 SH SOLE 0 0 635 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 JOBY AVIATION INC COMMON STOCK G65163100 2 416 SH SOLE 0 0 416 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 32 1516 SH SOLE 0 0 1516 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 309 6794 SH SOLE 0 0 6794 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 466 10950 SH SOLE 160 0 10790 JOHNSON & JOHNSON COM 478160104 524 3209 SH SOLE 80 0 3129 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 783 15603 SH SOLE 3770 0 11833 JPMORGAN CHASE & CO COM 46625H100 458 4381 SH SOLE 389 0 3992 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 82 4063 SH SOLE 0 0 4063 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 30 355 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 1 42 SH SOLE 42 0 0 KELLOGG CO COM 487836108 46 664 SH SOLE 0 0 664 KEYCORP COM 493267108 955 59597 SH SOLE 210 0 59387 KIMBERLY-CLARK CORP COM 494368103 36 321 SH SOLE 67 0 254 KIMCO RLTY CORP COM 49446R109 14 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 762 45813 SH SOLE 0 0 45813 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 57 1695 SH SOLE 0 0 1695 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 90 SH SOLE 0 0 90 L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH SOLE 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 49 SH SOLE 0 0 49 LAM RESEARCH CORP COM 512807108 342 934 SH SOLE 530 0 404 LANNET INC COM 516012101 0 50 SH SOLE 0 0 50 LAREDO PETROLEUM INC COM 516806205 338 5380 SH SOLE 0 0 5380 LAS VEGAS SANDS CORP COM 517834107 41 1089 SH SOLE 0 0 1089 LEMONADE INC COM 52567D107 97 4600 SH SOLE 3600 0 1000 LENNAR CORP CL A 526057104 30 407 SH SOLE 0 0 407 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 221 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 6 750 SH SOLE 0 0 750 LINDE PLC SHS G5494J103 13 48 SH SOLE 0 0 48 LINDSAY CORP COM 535555106 10 70 SH SOLE 0 0 70 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH SOLE 0 0 1 LIVENT CORP COM 53814L108 21 700 SH SOLE 0 0 700 LMP CAP & INCOME FD INC COM 50208A102 4 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 142 368 SH SOLE 30 0 338 LOEWS CORP COM 540424108 9 175 SH SOLE 0 0 175 LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 264 SH SOLE 0 0 264 LOWES COS INC COM 548661107 182 968 SH SOLE 28 0 940 LPL FINL HLDGS INC COM 50212V100 91 418 SH SOLE 0 0 418 LUCID GROUP INC COM 549498103 4 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 53 190 SH SOLE 115 0 75 LUMEN TECHNOLOGIES INC COM 550241103 2 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 75 10300 SH SOLE 7200 0 3100 LYFT INC CL A COM 55087P104 46 3500 SH SOLE 0 0 3500 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 MANHATTAN ASSOCIATES INC COM 562750109 8 60 SH SOLE 0 0 60 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 28 1232 SH SOLE 0 0 1232 MARATHON PETE CORP COM 56585A102 7 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 80 535 SH SOLE 0 0 535 MARVELL TECHNOLOGY INC COM 573874104 111 2581 SH SOLE 99 0 2482 MASTERCARD INCORPORATED CL A 57636Q104 725 2548 SH SOLE 1005 0 1544 MATCH GROUP INC NEW COM 57667L107 10 206 SH SOLE 0 0 206 MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 598 2592 SH SOLE 102 0 2490 MEDTRONIC PLC SHS G5960L103 22 272 SH SOLE 0 0 272 MERCADOLIBRE INC COM 58733R102 60 72 SH SOLE 20 0 52 MERCK & CO INC COM 58933Y105 132 1533 SH SOLE 34 0 1499 MESABI TR CTF BEN INT 590672101 14 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 162 1194 SH SOLE 45 0 1149 METLIFE INC COM 59156R108 1 23 SH SOLE 0 0 23 MGM RESORTS INTERNATIONAL COM 552953101 18 600 SH SOLE 0 0 600 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9 MICRON TECHNOLOGY INC COM 595112103 263 5247 SH SOLE 2922 0 2325 MICROSOFT CORP COM 594918104 1848 7934 SH SOLE 536 0 7399 MICROSTRATEGY INC CL A NEW 594972408 3 15 SH SOLE 0 0 15 MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 56 475 SH SOLE 0 0 475 MOLINA HEALTHCARE INC COM 60855R100 13 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 15 272 SH SOLE 0 0 272 MONGODB INC CL A 60937P106 356 1792 SH SOLE 0 0 1792 MONSTER BEVERAGE CORP NEW COM 61174X109 11 132 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 1 64 SH SOLE 0 0 64 NETFLIX INC COM 64110L106 71 301 SH SOLE 0 0 301 NEW RELIC INC COM 64829B100 11 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 17 1195 SH SOLE 0 0 1195 NEWMONT CORP COM 651639106 179 4259 SH SOLE 0 0 4259 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 296 3774 SH SOLE 1330 0 2444 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 14 174 SH SOLE 0 0 174 NIKOLA CORP COM 654110105 1 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 25 1574 SH SOLE 0 0 1574 NISOURCE INC COM 65473P105 109 4347 SH SOLE 0 0 4347 NOKIA CORP SPONSORED ADR 654902204 3 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 296 1413 SH SOLE 17 0 1396 NORTHROP GRUMMAN CORP COM 666807102 203 431 SH SOLE 0 0 431 NORTONLIFELOCK INC COM 668771108 8 401 SH SOLE 0 0 401 NOVARTIS AG SPONSORED ADR 66987V109 32 420 SH SOLE 0 0 420 NOVAVAX INC COM NEW 670002401 3 139 SH SOLE 0 0 139 NOVO-NORDISK A S ADR 670100205 9 93 SH SOLE 0 0 93 NUCOR CORP COM 670346105 7 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 624 7485 SH SOLE 0 0 7485 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1000 SH SOLE 0 0 1000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 12 1057 SH SOLE 0 0 1057 NVIDIA CORPORATION COM 67066G104 2590 21335 SH SOLE 12926 0 8409 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 16 258 SH SOLE 110 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 32 128 SH SOLE 0 0 128 OLD NATL BANCORP IND COM 680033107 23 1415 SH SOLE 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 78 2650 SH SOLE 0 0 2650 ORACLE CORP COM 68389X105 118 1930 SH SOLE 146 0 1784 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 2 100 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 5 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 9 300 SH SOLE 0 0 300 PACER FDS TR TRENDPILOT US BD 69374H642 20 1000 SH SOLE 0 0 1000 PACER FDS TR US CASH COWS 100 69374H881 21 500 SH SOLE 0 0 500 PACWEST BANCORP DEL COM 695263103 1 31 SH SOLE 31 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 666 81940 SH SOLE 55550 0 26390 PALO ALTO NETWORKS INC COM 697435105 32 198 SH SOLE 0 0 198 PARK HOTELS & RESORTS INC COM 700517105 0 1 SH SOLE 0 0 1 PARKER-HANNIFIN CORP COM 701094104 3309 13655 SH SOLE 0 0 13655 PAYCHEX INC COM 704326107 15 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM 70450Y103 129 1499 SH SOLE 100 0 1399 PELOTON INTERACTIVE INC CL A COM 70614W100 1 205 SH SOLE 0 0 205 PEMBINA PIPELINE CORP COM 706327103 11 348 SH SOLE 0 0 348 PENN ENTERTAINMENT INC COM 707569109 40 1471 SH SOLE 0 0 1471 PEPSICO INC COM 713448108 600 3676 SH SOLE 375 0 3301 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 1551 35438 SH SOLE 0 0 35438 PHILIP MORRIS INTL INC COM 718172109 1815 21862 SH SOLE 0 0 21862 PHILLIPS 66 COM 718546104 43 538 SH SOLE 0 0 538 PIMCO ETF TR ACTIVE BD ETF 72201R775 3 39 SH SOLE 0 0 39 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 424 4289 SH SOLE 0 0 4289 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 253 SH SOLE 0 0 253 PINTEREST INC CL A 72352L106 58 2492 SH SOLE 0 0 2492 PIONEER NAT RES CO COM 723787107 16 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 24 1166 SH SOLE 0 0 1166 PNC FINL SVCS GROUP INC COM 693475105 35 233 SH SOLE 30 0 203 POPULAR INC COM NEW 733174700 14 200 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 269 2128 SH SOLE 48 0 2080 PROGRESSIVE CORP COM 743315103 319 2742 SH SOLE 0 0 2742 PROLOGIS INC. COM 74340W103 81 800 SH SOLE 0 0 800 PROSHARES TR DJ BRKFLD GLB 74347B508 10 240 SH SOLE 0 0 240 PROSHARES TR RUSS 2000 DIVD 74347B698 14 250 SH SOLE 0 0 250 PROSHARES TR S&P MDCP 400 DIV 74347B680 362 5614 SH SOLE 778 0 4836 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 14 962 SH SOLE 0 0 962 PROSHARES TR PET CARE ETF 74348A145 15 348 SH SOLE 0 0 348 PROSHARES TR S&P 500 DV ARIST 74348A467 2868 35866 SH SOLE 320 0 35546 PRUDENTIAL FINL INC COM 744320102 41 476 SH SOLE 20 0 456 PUBMATIC INC COM CL A 74467Q103 13 765 SH SOLE 0 0 765 PULTE GROUP INC COM 745867101 18 475 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 PFIZER INC PUT 717081953 0 0 SH Put SOLE 0 0 0 VISA INC PUT 92826C959 2 1 SH Put SOLE 0 0 1 QUALCOMM INC COM 747525103 184 1632 SH SOLE 382 0 1250 QUALTRICS INTL INC COM CL A 747601201 2 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 9 75 SH SOLE 30 0 45 QURATE RETAIL INC COM SER A 74915M100 0 46 SH SOLE 0 0 46 RAYONIER INC COM 754907103 7 225 SH SOLE 0 0 225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 163 1997 SH SOLE 0 0 1997 REALTY INCOME CORP COM 756109104 47 800 SH SOLE 0 0 800 REINSURANCE GRP OF AMERICA I COM NEW 759351604 43 339 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 18 550 SH SOLE 0 0 550 ROBINHOOD MKTS INC COM CL A 770700102 1 50 SH SOLE 0 0 50 ROBLOX CORP CL A 771049103 1 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 20 358 SH SOLE 0 0 358 ROYAL CARIBBEAN GROUP COM V7780T103 5 140 SH SOLE 0 0 140 RPM INTL INC COM 749685103 1 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 9 30 SH SOLE 0 0 30 SABRE CORP COM 78573M104 0 44 SH SOLE 44 0 0 SALESFORCE INC COM 79466L302 35 245 SH SOLE 0 0 245 SCHLUMBERGER LTD COM STK 806857108 3 94 SH SOLE 40 0 54 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 349 SH SOLE 0 0 349 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 172 SH SOLE 0 0 172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 842 12682 SH SOLE 85 0 12597 SCOTTS MIRACLE-GRO CO CL A 810186106 3 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 35 630 SH SOLE 0 0 630 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 1915 SH SOLE 0 0 1915 SELECT SECTOR SPDR TR ENERGY 81369Y506 838 11636 SH SOLE 0 0 11636 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 638 21030 SH SOLE 0 0 21030 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 689 5692 SH SOLE 12 0 5680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 3823 SH SOLE 0 0 3823 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1601 SH SOLE 260 0 1341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1547 SH SOLE 0 0 1547 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 132 2747 SH SOLE 0 0 2747 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 82 2270 SH SOLE 0 0 2270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 691 10547 SH SOLE 0 0 10547 SENTINELONE INC CL A 81730H109 9 350 SH SOLE 0 0 350 SHELL PLC SPON ADS 780259305 19 378 SH SOLE 80 0 298 SHERWIN WILLIAMS CO COM 824348106 77 377 SH SOLE 70 0 307 SHOPIFY INC CL A 82509L107 80 2960 SH SOLE 100 0 2860 SIMON PPTY GROUP INC NEW COM 828806109 21 238 SH SOLE 0 0 238 SIRIUS XM HOLDINGS INC COM 82968B103 15 2563 SH SOLE 0 0 2563 SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH SOLE 30 0 0 SKILLZ INC COM 83067L109 8 7850 SH SOLE 2850 0 5000 SKYLINE CHAMPION CORPORATION COM 830830105 13 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 22 260 SH SOLE 0 0 260 SMUCKER J M CO COM NEW 832696405 11 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 4 410 SH SOLE 0 0 410 SNOWFLAKE INC CL A 833445109 22 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 59 864 SH SOLE 0 0 864 SOUTHERN COPPER CORP COM 84265V105 9 201 SH SOLE 0 0 201 SOUTHWEST AIRLS CO COM 844741108 17 565 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 163 567 SH SOLE 0 0 567 SPDR GOLD TR GOLD SHS 78463V107 1276 8248 SH SOLE 1840 0 6408 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 29 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9 355 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 459 13300 SH SOLE 0 0 13300 SPDR SER TR PORTFOLIO S&P600 78468R853 5 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 2450 6860 SH SOLE 62 0 6798 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 928 SH SOLE 0 0 928 SPDR SER TR AEROSPACE DEF 78464A631 51 559 SH SOLE 0 0 559 SPDR SER TR S&P REGL BKG 78464A698 1 11 SH SOLE 0 0 11 SPDR SER TR S&P BK ETF 78464A797 37 824 SH SOLE 0 0 824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 135 335 SH SOLE 0 0 335 SPDR SER TR S&P METALS MNG 78464A755 28 660 SH SOLE 0 0 660 SPDR SER TR S&P DIVID ETF 78464A763 81 722 SH SOLE 0 0 722 SPDR SER TR S&P BIOTECH 78464A870 34 429 SH SOLE 0 0 429 SPLUNK INC COM 848637104 3 37 SH SOLE 0 0 37 ST JOE CO COM 790148100 35 1100 SH SOLE 0 0 1100 STARBUCKS CORP COM 855244109 77 911 SH SOLE 0 0 911 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 SUN LIFE FINANCIAL INC. COM 866796105 347 8727 SH SOLE 0 0 8727 SUNCOR ENERGY INC NEW COM 867224107 638 22665 SH SOLE 45 0 22620 SUNPOWER CORP COM 867652406 10 450 SH SOLE 0 0 450 SUNRUN INC COM 86771W105 1 22 SH SOLE 0 0 22 SYLVAMO CORP COMMON STOCK 871332102 26 771 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 31 437 SH SOLE 0 0 437 T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 2165 SH SOLE 0 0 2165 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 72 SH SOLE 0 0 72 TARGET CORP COM 87612E106 79 531 SH SOLE 30 0 501 TC ENERGY CORP COM 87807B107 20 487 SH SOLE 0 0 487 TELADOC HEALTH INC COM 87918A105 24 933 SH SOLE 0 0 933 TELEFONICA S A SPONSORED ADR 879382208 2 654 SH SOLE 0 0 654 TERADATA CORP DEL COM 88076W103 2 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 1182 4458 SH SOLE 0 0 4458 TETRA TECH INC NEW COM 88162G103 8 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 31 62 SH SOLE 0 0 62 THOMSON REUTERS CORP. COM NEW 884903709 12 116 SH SOLE 116 0 0 THOR INDS INC COM 885160101 7 103 SH SOLE 103 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 98 1570 SH SOLE 0 0 1570 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100 TORONTO DOMINION BK ONT COM NEW 891160509 12 192 SH SOLE 192 0 0 TOYOTA MOTOR CORP ADS 892331307 1 10 SH SOLE 10 0 0 THE TRADE DESK INC COM CL A 88339J105 660 11045 SH SOLE 8590 0 2455 TRAVELERS COMPANIES INC COM 89417E109 59 384 SH SOLE 49 0 335 TRI CONTL CORP COM 895436103 40 1567 SH SOLE 0 0 1567 TRUIST FINL CORP COM 89832Q109 11 250 SH SOLE 0 0 250 TWITTER INC COM 90184L102 12 285 SH SOLE 0 0 285 TYSON FOODS INC CL A 902494103 7 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 37 927 SH SOLE 0 0 927 UBER TECHNOLOGIES INC COM 90353T100 211 7970 SH SOLE 0 0 7970 UGI CORP NEW COM 902681105 2 63 SH SOLE 0 0 63 UIPATH INC CL A 90364P105 9 680 SH SOLE 0 0 680 ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4 ULTRA CLEAN HLDGS INC COM 90385V107 6 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 7 1250 SH SOLE 0 0 1250 UNILEVER PLC SPON ADR NEW 904767704 133 3025 SH SOLE 0 0 3025 UNION PAC CORP COM 907818108 25 128 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 75 464 SH SOLE 36 0 428 UNITEDHEALTH GROUP INC COM 91324P102 263 522 SH SOLE 0 0 522 UNITI GROUP INC COM 91325V108 0 8 SH SOLE 0 0 8 UNITY SOFTWARE INC COM 91332U101 121 3790 SH SOLE 3250 0 540 UNIVERSAL DISPLAY CORP COM 91347P105 28 300 SH SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 504 24237 SH SOLE 17180 0 7057 V F CORP COM 918204108 1 28 SH SOLE 0 0 28 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 288 3570 SH SOLE 0 0 3570 VANECK ETF TRUST BDC INCOME ETF 92189F411 30 2175 SH SOLE 0 0 2175 VANECK ETF TRUST BIOTECH ETF 92189F726 115 820 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 522 21632 SH SOLE 0 0 21632 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 215 SH SOLE 0 0 215 VANECK ETF TRUST STEEL ETF 92189F205 16 332 SH SOLE 332 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 368 2142 SH SOLE 0 0 2142 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277 2049 SH SOLE 0 0 2049 VANGUARD WORLD FDS ENERGY ETF 92204A306 290 2856 SH SOLE 0 0 2856 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 248 3334 SH SOLE 0 0 3334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 581 SH SOLE 0 0 581 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44 1206 SH SOLE 0 0 1206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 60 1351 SH SOLE 0 0 1351 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 265 SH SOLE 0 0 265 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 362 1694 SH SOLE 0 0 1694 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 317 1419 SH SOLE 0 0 1419 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 607 6399 SH SOLE 0 0 6399 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS INTERMED TERM 921937819 51 697 SH SOLE 0 0 697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 174 2297 SH SOLE 0 0 2297 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 64 SH SOLE 0 0 64 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 47 384 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 139 740 SH SOLE 0 0 740 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138 1720 SH SOLE 0 0 1720 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 50 SH SOLE 0 0 50 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 56 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 43 347 SH SOLE 0 0 347 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 53 326 SH SOLE 0 0 326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1302 3965 SH SOLE 61 0 3905 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 294 SH SOLE 0 0 294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 231 SH SOLE 0 0 231 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106 1432 SH SOLE 0 0 1432 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 221 1544 SH SOLE 0 0 1544 VANGUARD INDEX FDS SMALL CP ETF 922908751 56 328 SH SOLE 0 0 328 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 145 SH SOLE 0 0 145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1552 8646 SH SOLE 74 0 8572 VANGUARD INDEX FDS VALUE ETF 922908744 99 803 SH SOLE 0 0 803 VECTOR GROUP LTD COM 92240M108 5 618 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 395 10402 SH SOLE 253 0 10149 VIATRIS INC COM 92556V106 125 14666 SH SOLE 31 0 14635 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 8 137 SH SOLE 0 0 137 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7 161 SH SOLE 0 0 161 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 300 SH SOLE 0 0 300 VIRNETX HLDG CORP COM 92823T108 8 6415 SH SOLE 0 0 6415 VISA INC COM CL A 92826C839 1685 9484 SH SOLE 363 0 9121 VIVINT SMART HOME INC COM CL A 928542109 13 2000 SH SOLE 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 8126 SH SOLE 0 0 8126 WP CAREY INC COM 92936U109 84 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 1 10 SH SOLE 3 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 100 SH SOLE 0 0 100 WALMART INC COM 931142103 149 1148 SH SOLE 0 0 1148 DISNEY WALT CO COM 254687106 401 4254 SH SOLE 1005 0 3249 WARNER BROS DISCOVERY INC COM SER A 934423104 117 10216 SH SOLE 86 0 10130 WATERS CORP COM 941848103 40 150 SH SOLE 0 0 150 WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 193 2155 SH SOLE 0 0 2155 WELLS FARGO CO NEW COM 949746101 80 1998 SH SOLE 0 0 1998 WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 29 1030 SH SOLE 0 0 1030 WHEATON PRECIOUS METALS CORP COM 962879102 126 3891 SH SOLE 0 0 3891 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 1299 24100 SH SOLE 0 0 24100 WISDOMTREE TR US SMALLCAP FUND 97717W562 548 13993 SH SOLE 0 0 13993 WISDOMTREE TR US ESG FUND 97717W596 23 600 SH SOLE 0 0 600 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 272 SH SOLE 10 0 262 WORKHORSE GROUP INC COM NEW 98138J206 4 1308 SH SOLE 0 0 1308 DBX ETF TR XTRACKERS RUSSEL 233051481 53 1400 SH SOLE 0 0 1400 XCEL ENERGY INC COM 98389B100 16 250 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 47 10478 SH SOLE 0 0 10478 YELP INC CL A 985817105 23 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 78 735 SH SOLE 35 0 700 YUM CHINA HLDGS INC COM 98850P109 47 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 55 1907 SH SOLE 0 0 1907 ZOETIS INC CL A 98978V103 116 784 SH SOLE 0 0 784 ZOMEDICA CORP COM 98980M109 3 12820 SH SOLE 0 0 12820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 205 SH SOLE 0 0 205