Director of Compliance

0001912584-23-000001.txt : 20230214 0001912584-23-000001.hdr.sgml : 20230214 20230214144432 ACCESSION NUMBER: 0001912584-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627421 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 X0202 13F-HR LIVE false true false 0001912584 XXXXXXXX 12-31-2022 12-31-2022 Tyler-Stone Wealth Management

3601 SOUTH GREEN RD SUITE 100 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-22310 N Jonathan Hartzler Director of Compliance 2162950945 Jonathan Hartzler Beachwood OH 02-14-2023 0 915 147051 false INFORMATION TABLE 2 TSWM13F4Q2022.xml 3-D SYS CORP DEL COM NEW 88554D205 1 200 SH SOLE 0 0 200 3M CO COM 88579Y101 1 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 52 470 SH SOLE 0 0 470 ABBVIE INC COM 00287Y109 171 1056 SH SOLE 286 0 770 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 86 870 SH SOLE 0 0 870 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 113 SH SOLE 0 0 113 ADOBE SYSTEMS INCORPORATED COM 00724F101 37 109 SH SOLE 0 0 109 ADVANCED MICRO DEVICES INC COM 007903107 146 2259 SH SOLE 0 0 2259 ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12 AEGON N V NY REGISTRY SHS 007924103 10 1994 SH SOLE 194 0 1800 AFLAC INC COM 001055102 5 68 SH SOLE 0 0 68 AGNICO EAGLE MINES LTD COM 008474108 5 100 SH SOLE 0 0 100 AIRBNB INC COM CL A 009066101 90 1052 SH SOLE 375 0 677 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 12 132 SH SOLE 13 0 119 ALLIANT ENERGY CORP COM 018802108 6 105 SH SOLE 0 0 105 ALPHABET INC CAP STK CL C 02079K107 1976 22266 SH SOLE 560 0 21706 ALPHABET INC CAP STK CL A 02079K305 1205 13655 SH SOLE 2155 0 11500 ALPS ETF TR ALERIAN MLP 00162Q452 393 10333 SH SOLE 0 0 10333 ALPS ETF TR BARRONS 400 ETF 00162Q726 21 400 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 6 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM 02209S103 2068 45235 SH SOLE 350 0 44885 AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 1456 17335 SH SOLE 5000 0 12335 AMEREN CORP COM 023608102 50 558 SH SOLE 0 0 558 AMERICAN ELEC PWR CO INC COM 025537101 77 808 SH SOLE 125 0 683 AMERICAN EXPRESS CO COM 025816109 23 155 SH SOLE 21 0 134 AMERICAN INTL GROUP INC COM NEW 026874784 298 4715 SH SOLE 0 0 4715 AMERICAN TOWER CORP NEW COM 03027X100 76 357 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 9 30 SH SOLE 18 0 12 AMGEN INC COM 031162100 87 330 SH SOLE 20 0 310 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20 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 150 2500 SH SOLE 0 0 2500 ANIXA BIOSCIENCES INC COM 03528H109 89 21008 SH SOLE 0 0 21008 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 412 19550 SH SOLE 0 0 19550 ANSYS INC COM 03662Q105 6 25 SH SOLE 0 0 25 AON PLC SHS CL A G0403H108 786 2619 SH SOLE 0 0 2619 APA CORPORATION COM 03743Q108 5 100 SH SOLE 0 0 100 APPIAN CORP CL A 03782L101 6 190 SH SOLE 190 0 0 APPLE INC COM 037833100 7305 56226 SH SOLE 2349 0 53877 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7 APPLIED MATLS INC COM 038222105 40 410 SH SOLE 0 0 410 APTIV PLC SHS G6095L109 15 164 SH SOLE 14 0 150 ARCH CAP GROUP LTD ORD G0450A105 8 125 SH SOLE 0 0 125 ARDAGH METAL PACKAGING S A SHS L02235106 2 400 SH SOLE 0 0 400 ARDELYX INC COM 039697107 7 2450 SH SOLE 0 0 2450 ARES CAPITAL CORP COM 04010L103 121 6542 SH SOLE 92 0 6450 ARK ETF TR FINTECH INNOVA 00214Q708 59 4136 SH SOLE 0 0 4136 ARK ETF TR INNOVATION ETF 00214Q104 26 820 SH SOLE 0 0 820 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH SOLE 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 6 30 SH SOLE 30 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 168 307 SH SOLE 75 0 232 ASTRAZENECA PLC SPONSORED ADR 046353108 95 1395 SH SOLE 260 0 1135 AT&T INC COM 00206R102 1001 54380 SH SOLE 359 0 54021 ATLASSIAN CORPORATION CL A 049468101 26 200 SH SOLE 200 0 0 AURORA CANNABIS INC COM 05156X884 0 163 SH SOLE 0 0 163 AUTOMATIC DATA PROCESSING IN COM 053015103 116 486 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 30 180 SH SOLE 180 0 0 B & G FOODS INC NEW COM 05508R106 2 200 SH SOLE 0 0 200 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8 670 SH SOLE 670 0 0 BAKER HUGHES COMPANY CL A 05722G100 10 322 SH SOLE 0 0 322 BALL CORP COM 058498106 26 500 SH SOLE 0 0 500 BANCO SANTANDER S.A. ADR 05964H105 0 46 SH SOLE 0 0 46 BANK AMERICA CORP COM 060505104 821 24775 SH SOLE 0 0 24775 BARCLAYS PLC ADR 06738E204 2 193 SH SOLE 93 0 100 BARINGS BDC INC COM 06759L103 23 2853 SH SOLE 0 0 2853 BARRICK GOLD CORP COM 067901108 3 150 SH SOLE 0 0 150 BAUSCH HEALTH COS INC COM 071734107 0 22 SH SOLE 0 0 22 BAXTER INTL INC COM 071813109 4 80 SH SOLE 0 0 80 BCE INC COM NEW 05534B760 11 250 SH SOLE 0 0 250 BECTON DICKINSON & CO COM 075887109 3 12 SH SOLE 0 0 12 BENEFITFOCUS INC COM 08180D106 6 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2821 9134 SH SOLE 225 0 8909 BEST BUY INC COM 086516101 6 80 SH SOLE 0 0 80 BEYOND MEAT INC COM 08862E109 4 292 SH SOLE 0 0 292 BHP GROUP LTD SPONSORED ADS 088606108 50 802 SH SOLE 29 0 773 BJS WHSL CLUB HLDGS INC COM 05550J101 10 150 SH SOLE 0 0 150 BLACKROCK CORPOR HI YLD FD I COM 09255P107 47 5324 SH SOLE 0 0 5324 BLACKROCK ENHANCED EQUITY DI COM 09251A104 282 31311 SH SOLE 0 0 31311 BLACKROCK INC COM 09247X101 34 48 SH SOLE 0 0 48 BLACKROCK RES & COMMODITIES SHS 09257A108 187 18782 SH SOLE 0 0 18782 BLACKSTONE INC COM 09260D107 2028 27341 SH SOLE 0 0 27341 BLACKSTONE MTG TR INC COM CL A 09257W100 259 12250 SH SOLE 0 0 12250 BLINK CHARGING CO COM 09354A100 1 50 SH SOLE 0 0 50 BLOCK INC CL A 852234103 166 2648 SH SOLE 0 0 2648 BLOOM ENERGY CORP COM CL A 093712107 2 111 SH SOLE 0 0 111 BOEING CO COM 097023105 175 921 SH SOLE 17 0 904 BOOKING HOLDINGS INC COM 09857L108 8 4 SH SOLE 0 0 4 BOSTON SCIENTIFIC CORP COM 101137107 6 130 SH SOLE 0 0 130 BP PLC SPONSORED ADR 055622104 178 5094 SH SOLE 302 0 4792 BRISTOL-MYERS SQUIBB CO COM 110122108 234 3248 SH SOLE 42 0 3206 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 51 SH SOLE 18 0 33 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7 213 SH SOLE 0 0 213 CACI INTL INC CL A 127190304 15 50 SH SOLE 0 0 50 AIRBNB INC CALL 009066901 0 1 SH Call SOLE 0 0 1 AMAZON COM INC CALL 023135906 3 5 SH Call SOLE 3 0 2 AMERICAN INTL GROUP INC CALL 026874904 0 1 SH Call SOLE 0 0 1 AMERICAN VRTUAL CLOUD TECH I CALL 030382904 0 1 SH Call SOLE 0 0 1 ANNALY CAPITAL MANAGEMENT IN CALL 035710909 1 4 SH Call SOLE 0 0 4 APA CORPORATION CALL 03743Q908 1 1 SH Call SOLE 0 0 1 APPLE INC CALL 037833900 4 24 SH Call SOLE 6 0 18 BANK AMERICA CORP CALL 060505904 1 4 SH Call SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CALL 084670902 1 1 SH Call SOLE 0 0 1 BLACKSTONE INC CALL 09260D907 1 3 SH Call SOLE 0 0 3 BP PLC CALL 055622904 7 9 SH Call SOLE 0 0 9 CENOVUS ENERGY INC CALL 15135U909 1 1 SH Call SOLE 0 0 1 CHEMOURS CO CALL 163851908 0 1 SH Call SOLE 0 0 1 CHUBB LIMITED CALL H1467J904 1 2 SH Call SOLE 0 0 2 CHURCH & DWIGHT CO INC CALL 171340902 0 2 SH Call SOLE 0 0 2 DEERE & CO CALL 244199905 7 2 SH Call SOLE 0 0 2 DOCUSIGN INC CALL 256163906 0 1 SH Call SOLE 0 0 1 DOMINION ENERGY INC CALL 25746U909 0 17 SH Call SOLE 0 0 17 DUPONT DE NEMOURS INC CALL 26614N902 1 1 SH Call SOLE 0 0 1 EXXON MOBIL CORP CALL 30231G902 1 3 SH Call SOLE 0 0 3 FEDEX CORP CALL 31428X906 1 1 SH Call SOLE 0 0 1 FIRSTENERGY CORP CALL 337932907 4 16 SH Call SOLE 0 0 16 FORD MTR CO DEL CALL 345370900 0 10 SH Call SOLE 0 0 10 GEO GROUP INC NEW CALL 36162J906 2 15 SH Call SOLE 0 0 15 GILEAD SCIENCES INC CALL 375558903 11 19 SH Call SOLE 0 0 19 GOODYEAR TIRE & RUBR CO CALL 382550901 0 6 SH Call SOLE 0 0 6 HALLIBURTON CO CALL 406216901 4 5 SH Call SOLE 5 0 0 INTEL CORP CALL 458140900 1 8 SH Call SOLE 0 0 8 IRON MTN INC DEL CALL 46284V901 4 19 SH Call SOLE 0 0 19 KINDER MORGAN INC DEL CALL 49456B901 1 4 SH Call SOLE 0 0 4 KNIGHT-SWIFT TRANSN HLDGS IN CALL 499049904 0 1 SH Call SOLE 0 0 1 LAREDO PETROLEUM INC CALL 516806905 14 35 SH Call SOLE 0 0 35 LENNAR CORP CALL 526057904 1 2 SH Call SOLE 0 0 2 LUCID GROUP INC CALL 549498903 0 2 SH Call SOLE 0 0 2 MARATHON OIL CORP CALL 565849906 4 12 SH Call SOLE 0 0 12 MARVELL TECHNOLOGY INC CALL 573874904 0 1 SH Call SOLE 0 0 1 MICROSOFT CORP CALL 594918904 2 4 SH Call SOLE 0 0 4 VIATRIS INC CALL 92556V906 7 71 SH Call SOLE 0 0 71 NUTRIEN LTD CALL 67077M908 10 55 SH Call SOLE 0 0 55 PARKER-HANNIFIN CORP CALL 701094904 2 2 SH Call SOLE 0 0 2 PEPSICO INC CALL 713448908 9 7 SH Call SOLE 0 0 7 PHILIP MORRIS INTL INC CALL 718172909 13 22 SH Call SOLE 0 0 22 PRUDENTIAL FINL INC CALL 744320902 1 2 SH Call SOLE 0 0 2 RIVIAN AUTOMOTIVE INC CALL 76954A903 0 5 SH Call SOLE 0 0 5 SOUTHERN COPPER CORP CALL 84265V905 1 1 SH Call SOLE 0 0 1 SUNCOR ENERGY INC NEW CALL 867224907 0 2 SH Call SOLE 0 0 2 TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 1 SH Call SOLE 0 0 1 TOLL BROTHERS INC CALL 889478903 1 1 SH Call SOLE 0 0 1 TYSON FOODS INC CALL 902494903 0 1 SH Call SOLE 0 0 1 VISA INC CALL 92826C909 8 21 SH Call SOLE 0 0 21 VIVINT SMART HOME INC CALL 928542909 0 20 SH Call SOLE 0 0 20 DISNEY WALT CO CALL 254687906 1 2 SH Call SOLE 0 0 2 WARNER BROS DISCOVERY INC CALL 934423904 0 4 SH Call SOLE 0 0 4 WELLS FARGO CO NEW CALL 949746901 0 1 SH Call SOLE 0 0 1 YUM BRANDS INC CALL 988498901 1 2 SH Call SOLE 0 0 2 YUM BRANDS INC CALL 988498901 1 3 SH Call SOLE 0 0 3 CANADIAN NATL RY CO COM 136375102 29 246 SH SOLE 0 0 246 CANON INC SPONSORED ADR 138006309 1 44 SH SOLE 44 0 0 CANOPY GROWTH CORP COM 138035100 1 360 SH SOLE 0 0 360 CAPITAL ONE FINL CORP COM 14040H105 3 37 SH SOLE 37 0 0 CARDINAL HEALTH INC COM 14149Y108 4 47 SH SOLE 0 0 47 CARMAX INC COM 143130102 4 64 SH SOLE 0 0 64 CARNIVAL CORP COMMON STOCK 143658300 4 550 SH SOLE 0 0 550 CARRIER GLOBAL CORPORATION COM 14448C104 3 84 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 234 978 SH SOLE 0 0 978 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 563 SH SOLE 0 0 563 CELSIUS HLDGS INC COM NEW 15118V207 4 38 SH SOLE 0 0 38 CENOVUS ENERGY INC COM 15135U109 2 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH SOLE 0 0 6 CHEMOURS CO COM 163851108 6 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 293 1632 SH SOLE 61 0 1571 CHEWY INC CL A 16679L109 8 220 SH SOLE 10 0 210 CHIPOTLE MEXICAN GRILL INC COM 169656105 28 20 SH SOLE 0 0 20 CHUBB LIMITED COM H1467J104 582 2640 SH SOLE 0 0 2640 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH SOLE 0 0 79 CHURCH & DWIGHT CO INC COM 171340102 16 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 51 155 SH SOLE 0 0 155 CINEMARK HLDGS INC COM 17243V102 1 109 SH SOLE 109 0 0 CION INVT CORP COM 17259U204 77 7850 SH SOLE 0 0 7850 CISCO SYS INC COM 17275R102 150 3148 SH SOLE 406 0 2742 CITIGROUP INC COM NEW 172967424 42 937 SH SOLE 0 0 937 CITIZENS FINL GROUP INC COM 174610105 5 132 SH SOLE 0 0 132 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 13 469 SH SOLE 0 0 469 CLEVELAND-CLIFFS INC NEW COM 185899101 35 2173 SH SOLE 0 0 2173 CLOROX CO DEL COM 189054109 22 155 SH SOLE 0 0 155 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 1000 SH SOLE 0 0 1000 CO-DIAGNOSTICS INC COM 189763105 3 1021 SH SOLE 0 0 1021 COCA COLA CO COM 191216100 161 2538 SH SOLE 267 0 2271 COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16 COHERENT CORP COM 19247G107 4 114 SH SOLE 0 0 114 COHU INC COM 192576106 10 300 SH SOLE 0 0 300 COINBASE GLOBAL INC COM CL A 19260Q107 14 403 SH SOLE 18 0 385 COLGATE PALMOLIVE CO COM 194162103 75 946 SH SOLE 0 0 946 COMCAST CORP NEW CL A 20030N101 84 2394 SH SOLE 0 0 2394 COMMERCIAL METALS CO COM 201723103 386 8000 SH SOLE 0 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 77 653 SH SOLE 0 0 653 CONSOLIDATED EDISON INC COM 209115104 30 310 SH SOLE 44 0 266 CONSTELLATION BRANDS INC CL A 21036P108 10 45 SH SOLE 0 0 45 CONSTELLATION ENERGY CORP COM 21037T109 141 1635 SH SOLE 26 0 1609 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 404 SH SOLE 0 0 404 CORNING INC COM 219350105 99 3089 SH SOLE 85 0 3004 CORTEVA INC COM 22052L104 27 461 SH SOLE 0 0 461 COSTCO WHSL CORP NEW COM 22160K105 315 690 SH SOLE 0 0 690 COUPANG INC CL A 22266T109 1 40 SH SOLE 0 0 40 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 227 SH SOLE 0 0 227 CROWDSTRIKE HLDGS INC CL A 22788C105 142 1350 SH SOLE 40 0 1310 CUMMINS INC COM 231021106 30 122 SH SOLE 0 0 122 CVS HEALTH CORP COM 126650100 292 3128 SH SOLE 0 0 3128 DANAHER CORPORATION COM 235851102 57 213 SH SOLE 0 0 213 DEERE & CO COM 244199105 338 788 SH SOLE 0 0 788 DELTA AIR LINES INC DEL COM NEW 247361702 25 750 SH SOLE 0 0 750 DEVON ENERGY CORP NEW COM 25179M103 25 400 SH SOLE 100 0 300 DIAGEO PLC SPON ADR NEW 25243Q205 12 69 SH SOLE 0 0 69 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 37 200 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 14 142 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 3 4437 SH SOLE 2275 0 2163 DLH HLDGS CORP COM 23335Q100 2 200 SH SOLE 0 0 200 DOCUSIGN INC COM 256163106 29 530 SH SOLE 0 0 530 DOMINION ENERGY INC COM 25746U109 336 5472 SH SOLE 131 0 5341 DOORDASH INC CL A 25809K105 2 35 SH SOLE 0 0 35 DOUGLAS ELLIMAN INC COM 25961D105 1 309 SH SOLE 0 0 309 DOW INC COM 260557103 60 1200 SH SOLE 15 0 1185 DOXIMITY INC CL A 26622P107 8 250 SH SOLE 0 0 250 DRAFTKINGS INC NEW COM CL A 26142V105 98 8566 SH SOLE 0 0 8566 DROPBOX INC CL A 26210C104 94 4200 SH SOLE 0 0 4200 DUKE ENERGY CORP NEW COM NEW 26441C204 127 1230 SH SOLE 0 0 1230 DUPONT DE NEMOURS INC COM 26614N102 352 5131 SH SOLE 15 0 5116 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 377 2404 SH SOLE 0 0 2404 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 48 3900 SH SOLE 0 0 3900 ECOLAB INC COM 278865100 16 109 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 2 144 SH SOLE 0 0 144 ELECTRONIC ARTS INC COM 285512109 31 250 SH SOLE 100 0 150 ELEVANCE HEALTH INC COM 036752103 45 88 SH SOLE 0 0 88 LILLY ELI & CO COM 532457108 110 302 SH SOLE 111 0 191 EMBECTA CORP COMMON STOCK 29082K105 0 4 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 120 1251 SH SOLE 0 0 1251 ENBRIDGE INC COM 29250N105 27 700 SH SOLE 0 0 700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 600 SH SOLE 0 0 600 ENTEGRIS INC COM 29362U104 13 202 SH SOLE 0 0 202 ENTERGY CORP NEW COM 29364G103 17 150 SH SOLE 0 0 150 ENTERPRISE PRODS PARTNERS L COM 293792107 116 4830 SH SOLE 0 0 4830 EOG RES INC COM 26875P101 17 128 SH SOLE 0 0 128 EQT CORP COM 26884L109 27 800 SH SOLE 0 0 800 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH SOLE 0 0 60 LAUDER ESTEE COS INC CL A 518439104 9 38 SH SOLE 0 0 38 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 50 2925 SH SOLE 0 0 2925 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 700 SH SOLE 0 0 700 ETSY INC COM 29786A106 31 260 SH SOLE 0 0 260 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 212 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 2958 26817 SH SOLE 0 0 26817 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1 27 SH SOLE 0 0 27 FACTSET RESH SYS INC COM 303075105 32 81 SH SOLE 0 0 81 FEDEX CORP COM 31428X106 59 340 SH SOLE 0 0 340 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 296 6413 SH SOLE 0 0 6413 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 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 64 1550 SH SOLE 0 0 1550 FIDELITY NATL INFORMATION SV COM 31620M106 5 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 118 3230 SH SOLE 0 0 3230 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 117 1484 SH SOLE 0 0 1484 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 330 SH SOLE 0 0 330 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 471 6279 SH SOLE 0 0 6279 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 132 1073 SH SOLE 0 0 1073 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48 1016 SH SOLE 186 0 830 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 403 4541 SH SOLE 95 0 4446 FIRST TR NASDAQ 100 TECH IND SHS 337345102 220 2092 SH SOLE 45 0 2047 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1151 28844 SH SOLE 170 0 28674 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 115 1054 SH SOLE 0 0 1054 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 221 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 390 5931 SH SOLE 100 0 5831 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 366 4007 SH SOLE 0 0 4007 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 25 442 SH SOLE 0 0 442 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29 1103 SH SOLE 0 0 1103 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 1198 25065 SH SOLE 0 0 25065 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 113 2576 SH SOLE 0 0 2576 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 169 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 152 5820 SH SOLE 0 0 5820 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32 1900 SH SOLE 0 0 1900 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 154 6272 SH SOLE 0 0 6272 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 125 2486 SH SOLE 0 0 2486 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 605 12762 SH SOLE 0 0 12762 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 632 10631 SH SOLE 0 0 10631 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 93 2925 SH SOLE 0 0 2925 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 95 2165 SH SOLE 0 0 2165 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 180 6905 SH SOLE 0 0 6905 FIRSTENERGY CORP COM 337932107 186 4434 SH SOLE 86 0 4348 FIVERR INTL LTD ORD SHS M4R82T106 7 253 SH SOLE 100 0 153 FLOWERS FOODS INC COM 343498101 220 7650 SH SOLE 0 0 7650 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 151 13020 SH SOLE 0 0 13020 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44 767 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 50 SH SOLE 0 0 50 FREEPORT-MCMORAN INC CL B 35671D857 30 800 SH SOLE 0 0 800 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 27 5744 SH SOLE 0 0 5744 FS KKR CAP CORP COM 302635206 98 5607 SH SOLE 172 0 5436 FUELCELL ENERGY INC COM 35952H601 6 2000 SH SOLE 0 0 2000 FULGENT GENETICS INC COM 359664109 0 13 SH SOLE 0 0 13 GAMESTOP CORP NEW CL A 36467W109 2 100 SH SOLE 0 0 100 GAN LTD SHS G3728V109 3 1897 SH SOLE 0 0 1897 GARMIN LTD SHS H2906T109 9 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 8 23 SH SOLE 0 0 23 GEN DIGITAL INC COM 668771108 9 401 SH SOLE 0 0 401 GENERAC HLDGS INC COM 368736104 1 8 SH SOLE 0 0 8 GENERAL AMERN INVS CO INC COM 368802104 76 2116 SH SOLE 0 0 2116 GENERAL DYNAMICS CORP COM 369550108 34 139 SH SOLE 29 0 110 GENERAL ELECTRIC CO COM NEW 369604301 46 553 SH SOLE 114 0 439 GENERAL MLS INC COM 370334104 646 7700 SH SOLE 0 0 7700 GENERAL MTRS CO COM 37045V100 19 561 SH SOLE 86 0 475 GENUINE PARTS CO COM 372460105 69 400 SH SOLE 0 0 400 GEO GROUP INC NEW COM 36162J106 46 4182 SH SOLE 0 0 4182 GILDAN ACTIVEWEAR INC COM 375916103 1 42 SH SOLE 42 0 0 GILEAD SCIENCES INC COM 375558103 254 2958 SH SOLE 0 0 2958 GLOBAL PMTS INC COM 37940X102 17 171 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 121 4583 SH SOLE 0 0 4583 GLOBAL X FDS GLOBAL X SILVER 37954Y848 102 3609 SH SOLE 0 0 3609 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 403 SH SOLE 0 0 403 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 65 1407 SH SOLE 0 0 1407 GLOBUS MED INC CL A 379577208 26 350 SH SOLE 0 0 350 GOLDMAN SACHS GROUP INC COM 38141G104 140 407 SH SOLE 19 0 388 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 46 1622 SH SOLE 0 0 1622 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 47 1123 SH SOLE 0 0 1123 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 329 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 53 5200 SH SOLE 0 0 5200 GRAFTECH INTL LTD COM 384313508 49 10200 SH SOLE 0 0 10200 GRAPHIC PACKAGING HLDG CO COM 388689101 17 750 SH SOLE 0 0 750 H & E EQUIPMENT SERVICES INC COM 404030108 5 100 SH SOLE 0 0 100 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1 158 SH SOLE 0 0 158 HALLIBURTON CO COM 406216101 37 944 SH SOLE 517 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 42 551 SH SOLE 0 0 551 HERSHEY CO COM 427866108 126 542 SH SOLE 0 0 542 HESS CORP COM 42809H107 12 82 SH SOLE 0 0 82 HILLENBRAND INC COM 431571108 2 47 SH SOLE 0 0 47 HOME DEPOT INC COM 437076102 423 1340 SH SOLE 0 0 1340 HONEYWELL INTL INC COM 438516106 143 668 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 5 500 SH SOLE 0 0 500 HUNTINGTON BANCSHARES INC COM 446150104 32 2273 SH SOLE 0 0 2273 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 15 600 SH SOLE 0 0 600 IDEXX LABS INC COM 45168D104 4 10 SH SOLE 0 0 10 IHS HOLDING LIMITED ORD SHS G4701H109 32 5200 SH SOLE 0 0 5200 ILLINOIS TOOL WKS INC COM 452308109 253 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 NEW 2022 45790J867 0 8 SH SOLE 0 0 8 INTEGER HLDGS CORP COM 45826H109 14 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 552 20877 SH SOLE 376 0 20501 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 103 SH SOLE 0 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 64 452 SH SOLE 0 0 452 INTERNATIONAL PAPER CO COM 460146103 294 8498 SH SOLE 0 0 8498 INTUIT COM 461202103 14 36 SH SOLE 0 0 36 INTUITIVE SURGICAL INC COM NEW 46120E602 165 620 SH SOLE 75 0 545 INVENTRUST PPTYS CORP COM NEW 46124J201 37 1544 SH SOLE 0 0 1544 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32 407 SH SOLE 0 0 407 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 97 4000 SH SOLE 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 74 3000 SH SOLE 3000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 18 700 SH SOLE 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 226 10200 SH SOLE 5000 0 5200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 516 25610 SH SOLE 752 0 24858 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1244 56221 SH SOLE 7997 0 48224 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 234 11400 SH SOLE 0 0 11400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 17 750 SH SOLE 0 0 750 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 666 31739 SH SOLE 717 0 31022 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 116 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 3 140 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 5 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 27 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 708 11084 SH SOLE 0 0 11084 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 105 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 4 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 4978 SH SOLE 0 0 4978 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 249 2275 SH SOLE 0 0 2275 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 87 7791 SH SOLE 0 0 7791 INVESCO QQQ TR UNIT SER 1 46090E103 1070 4020 SH SOLE 0 0 4020 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 45 187 SH SOLE 0 0 187 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124 879 SH SOLE 0 0 879 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 134 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 3 80 SH SOLE 0 0 80 INVITAE CORP COM 46185L103 10 5240 SH SOLE 0 0 5240 IQVIA HLDGS INC COM 46266C105 13 65 SH SOLE 0 0 65 IRON MTN INC DEL COM 46284V101 861 17275 SH SOLE 0 0 17275 ISHARES TR 3 7 YR TREAS BD 464288661 29 252 SH SOLE 0 0 252 ISHARES TR ISHS 5-10YR INVT 464288638 141 2853 SH SOLE 0 0 2853 ISHARES TR 7-10 YR TRSY BD 464287440 3 35 SH SOLE 0 0 35 ISHARES TR US AER DEF ETF 464288760 128 1144 SH SOLE 0 0 1144 ISHARES TR ISHARES BIOTECH 464287556 228 1734 SH SOLE 0 0 1734 ISHARES TR BROAD USD HIGH 46435U853 53 1525 SH SOLE 0 0 1525 ISHARES TR COHEN STEER REIT 464287564 32 582 SH SOLE 0 0 582 ISHARES TR CORE S&P TTL STK 464287150 2222 26199 SH SOLE 270 0 25929 ISHARES TR CORE S&P500 ETF 464287200 3987 10376 SH SOLE 151 0 10225 ISHARES TR CORE US AGGBD ET 464287226 415 4275 SH SOLE 211 0 4064 ISHARES TR CORE S&P MCP ETF 464287507 460 1900 SH SOLE 0 0 1900 ISHARES TR CORE S&P SCP ETF 464287804 304 3209 SH SOLE 0 0 3209 ISHARES TR CRE U S REIT ETF 464288521 39 797 SH SOLE 0 0 797 ISHARES TR GRWT ALLOCAT ETF 464289867 229 4852 SH SOLE 0 0 4852 ISHARES TR MODERT ALLOC ETF 464289875 20 528 SH SOLE 0 0 528 ISHARES TR CORE HIGH DV ETF 46429B663 30 290 SH SOLE 0 0 290 ISHARES TR CORE MSCI TOTAL 46432F834 18 313 SH SOLE 0 0 313 ISHARES TR CORE MSCI EAFE 46432F842 5 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 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 36 832 SH SOLE 0 0 832 ISHARES TR EXPANDED TECH 464287515 6 24 SH SOLE 0 0 24 ISHARES TR EXPND TEC SC ETF 464287549 330 1177 SH SOLE 0 0 1177 ISHARES TR EXPONENTIAL TECH 46434V381 7 140 SH SOLE 0 0 140 ISHARES TR GLOBAL TECH ETF 464287291 332 7408 SH SOLE 0 0 7408 ISHARES TR GLOB HLTHCRE ETF 464287325 58 679 SH SOLE 0 0 679 ISHARES TR GL CLEAN ENE ETF 464288224 27 1381 SH SOLE 531 0 850 ISHARES TR GLOBAL MATER ETF 464288695 128 1629 SH SOLE 0 0 1629 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 277 8007 SH SOLE 0 0 8007 ISHARES TR HIGH YLD BD FCTR 46435G250 44 1020 SH SOLE 0 0 1020 ISHARES TR IBONDS DEC23 ETF 46434VAX8 74 2970 SH SOLE 0 0 2970 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13 532 SH SOLE 0 0 532 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45 1856 SH SOLE 0 0 1856 ISHARES TR IBONDS 23 TRM HG 46435U150 129 5500 SH SOLE 0 0 5500 ISHARES TR IBONDS 25 TRM HG 46435U168 1839 81691 SH SOLE 1179 0 80512 ISHARES TR IBONDS 24 TRM HG 46435U184 1886 83055 SH SOLE 1250 0 81805 ISHARES TR IBONDS 23 TRM TS 46436E882 16 650 SH SOLE 0 0 650 ISHARES TR IBOXX INV CP ETF 464287242 21 200 SH SOLE 0 0 200 ISHARES TR IBOXX HI YD ETF 464288513 11 154 SH SOLE 0 0 154 ISHARES TR INTL SEL DIV ETF 464288448 50 1826 SH SOLE 0 0 1826 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 191 3922 SH SOLE 0 0 3922 ISHARES TR MORNINGSTR US EQ 464287127 173 3284 SH SOLE 0 0 3284 ISHARES TR MORNINGSTAR VALU 464288109 239 3775 SH SOLE 0 0 3775 ISHARES TR MRGSTR MD CP ETF 464288208 145 2477 SH SOLE 0 0 2477 ISHARES INC MSCI BRAZIL ETF 464286400 2 78 SH SOLE 0 0 78 ISHARES INC MSCI CDA ETF 464286509 9 280 SH SOLE 0 0 280 ISHARES INC MSCI GBL MIN VOL 464286525 22 234 SH SOLE 0 0 234 ISHARES INC MSCI EMERG MRKT 464286533 21 400 SH SOLE 0 0 400 ISHARES INC MSCI EURZONE ETF 464286608 111 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 26 597 SH SOLE 0 0 597 ISHARES INC MSCI HONG KG ETF 464286871 9 434 SH SOLE 0 0 434 ISHARES TR MSCI EMG MKT ETF 464287234 209 5505 SH SOLE 0 0 5505 ISHARES TR MSCI USA ESG SLC 464288802 5 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 5270 73089 SH SOLE 295 0 72794 ISHARES TR MSCI USA QLT FCT 46432F339 1926 16897 SH SOLE 175 0 16722 ISHARES TR MSCI USA VALUE 46432F388 12 137 SH SOLE 0 0 137 ISHARES TR MSCI USA MMENTM 46432F396 682 4672 SH SOLE 0 0 4672 ISHARES INC MSCI SINGPOR ETF 46434G780 1 67 SH SOLE 0 0 67 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 16 230 SH SOLE 0 0 230 ISHARES TR RUS MDCP VAL ETF 464287473 55 521 SH SOLE 0 0 521 ISHARES TR RUS MD CP GR ETF 464287481 18 214 SH SOLE 0 0 214 ISHARES TR RUS MID CAP ETF 464287499 127 1881 SH SOLE 0 0 1881 ISHARES TR RUS 1000 VAL ETF 464287598 187 1235 SH SOLE 0 0 1235 ISHARES TR RUS 1000 GRW ETF 464287614 160 745 SH SOLE 0 0 745 ISHARES TR RUS 2000 VAL ETF 464287630 89 640 SH SOLE 0 0 640 ISHARES TR RUSSELL 2000 ETF 464287655 97 556 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 130 1080 SH SOLE 0 0 1080 ISHARES TR S&P 100 ETF 464287101 4 25 SH SOLE 0 0 25 ISHARES TR S&P 500 GRWT ETF 464287309 962 16437 SH SOLE 0 0 16437 ISHARES TR S&P 500 VAL ETF 464287408 249 1713 SH SOLE 164 0 1549 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 30 250 SH SOLE 0 0 250 ISHARES TR SELF DRIVNG EV 46435U366 9 260 SH SOLE 0 0 260 ISHARES TR ISHARES SEMICDTR 464287523 46 131 SH SOLE 0 0 131 ISHARES SILVER TR ISHARES 46428Q109 347 15743 SH SOLE 0 0 15743 ISHARES TR U.S. TECH ETF 464287721 53 710 SH SOLE 0 0 710 ISHARES TR TIPS BD ETF 464287176 160 1503 SH SOLE 0 0 1503 ISHARES TR US TRSPRTION 464287192 157 737 SH SOLE 0 0 737 ISHARES TR U.S. UTILITS ETF 464287697 70 812 SH SOLE 0 0 812 ISHARES TR US TELECOM ETF 464287713 24 1051 SH SOLE 0 0 1051 ISHARES TR U.S. REAL ES ETF 464287739 17 200 SH SOLE 0 0 200 ISHARES TR US INDUSTRIALS 464287754 58 600 SH SOLE 0 0 600 ISHARES TR US HLTHCARE ETF 464287762 324 1142 SH SOLE 132 0 1010 ISHARES TR U.S. FIN SVC ETF 464287770 16 102 SH SOLE 0 0 102 ISHARES TR U.S. FINLS ETF 464287788 210 2779 SH SOLE 406 0 2373 ISHARES TR U.S. ENERGY ETF 464287796 132 2838 SH SOLE 0 0 2838 ISHARES TR PFD AND INCM SEC 464288687 174 5704 SH SOLE 0 0 5704 ISHARES TR U.S. MED DVC ETF 464288810 19 354 SH SOLE 0 0 354 ISHARES TR US OIL GS EX ETF 464288851 59 637 SH SOLE 0 0 637 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 1 416 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 328 6661 SH SOLE 0 0 6661 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 461 9907 SH SOLE 160 0 9747 JOHNSON & JOHNSON COM 478160104 567 3212 SH SOLE 80 0 3132 JOUNCE THERAPEUTICS INC COM 481116101 1 750 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 1014 20233 SH SOLE 3339 0 16893 JPMORGAN CHASE & CO COM 46625H100 596 4444 SH SOLE 389 0 4055 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 3576 SH SOLE 0 0 3576 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 34 355 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 1048 60147 SH SOLE 210 0 59937 KIMBERLY-CLARK CORP COM 494368103 44 321 SH SOLE 67 0 254 KIMCO RLTY CORP COM 49446R109 16 770 SH SOLE 0 0 770 KINDER MORGAN INC DEL COM 49456B101 810 44813 SH SOLE 0 0 44813 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 63 1539 SH SOLE 0 0 1539 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 7 31 SH SOLE 0 0 31 LAM RESEARCH CORP COM 512807108 393 934 SH SOLE 530 0 404 LANNET INC COM 516012101 0 50 SH SOLE 0 0 50 LAREDO PETROLEUM INC COM 516806205 271 5280 SH SOLE 0 0 5280 LAS VEGAS SANDS CORP COM 517834107 48 989 SH SOLE 0 0 989 LEMONADE INC COM 52567D107 63 4600 SH SOLE 3600 0 1000 LENNAR CORP CL A 526057104 37 407 SH SOLE 0 0 407 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 141 SH SOLE 0 0 141 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 17 SH SOLE 0 0 17 LIGHTWAVE LOGIC INC COM 532275104 3 750 SH SOLE 0 0 750 LINDE PLC SHS G5494J103 16 48 SH SOLE 0 0 48 LINDSAY CORP COM 535555106 11 70 SH SOLE 0 0 70 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH SOLE 0 0 1 LIVENT CORP COM 53814L108 7 350 SH SOLE 0 0 350 LMP CAP & INCOME FD INC COM 50208A102 4 350 SH SOLE 0 0 350 LOCKHEED MARTIN CORP COM 539830109 179 369 SH SOLE 30 0 339 LOEWS CORP COM 540424108 10 175 SH SOLE 0 0 175 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 464 SH SOLE 0 0 464 LOWES COS INC COM 548661107 193 968 SH SOLE 28 0 940 LPL FINL HLDGS INC COM 50212V100 96 445 SH SOLE 0 0 445 LUCID GROUP INC COM 549498103 2 300 SH SOLE 0 0 300 LULULEMON ATHLETICA INC COM 550021109 61 190 SH SOLE 115 0 75 LUMEN TECHNOLOGIES INC COM 550241103 1 214 SH SOLE 187 0 27 LUMINAR TECHNOLOGIES INC COM CL A 550424105 51 10300 SH SOLE 7200 0 3100 LYFT INC CL A COM 55087P104 25 2300 SH SOLE 0 0 2300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 15 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 300 SH SOLE 0 0 300 MANHATTAN ASSOCIATES INC COM 562750109 7 60 SH SOLE 0 0 60 MANULIFE FINL CORP COM 56501R106 6 362 SH SOLE 0 0 362 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 50 SH SOLE 0 0 50 MARATHON OIL CORP COM 565849106 33 1236 SH SOLE 0 0 1236 MARATHON PETE CORP COM 56585A102 8 70 SH SOLE 70 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1 800 SH SOLE 0 0 800 MARQETA INC CLASS A COM 57142B104 1 100 SH SOLE 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 5 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 89 535 SH SOLE 0 0 535 MARVELL TECHNOLOGY INC COM 573874104 96 2585 SH SOLE 99 0 2486 MASTERBRAND INC COMMON STOCK 57638P104 6 766 SH SOLE 0 0 766 MASTERCARD INCORPORATED CL A 57636Q104 886 2548 SH SOLE 1005 0 1544 MATCH GROUP INC NEW COM 57667L107 9 206 SH SOLE 0 0 206 MCCORMICK & CO INC COM NON VTG 579780206 17 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 683 2593 SH SOLE 102 0 2491 MEDTRONIC PLC SHS G5960L103 9 115 SH SOLE 0 0 115 MERCADOLIBRE INC COM 58733R102 61 72 SH SOLE 20 0 52 MERCK & CO INC COM 58933Y105 174 1570 SH SOLE 34 0 1536 MESABI TR CTF BEN INT 590672101 12 650 SH SOLE 0 0 650 META PLATFORMS INC CL A 30303M102 162 1344 SH SOLE 45 0 1299 METLIFE INC COM 59156R108 2 23 SH SOLE 0 0 23 MGM RESORTS INTERNATIONAL COM 552953101 20 600 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 262 5248 SH SOLE 2923 0 2325 MICROSOFT CORP COM 594918104 1905 7942 SH SOLE 536 0 7407 MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH SOLE 0 0 200 MODERNA INC COM 60770K107 85 475 SH SOLE 0 0 475 MOLINA HEALTHCARE INC COM 60855R100 13 38 SH SOLE 0 0 38 MONDELEZ INTL INC CL A 609207105 18 272 SH SOLE 0 0 272 MONGODB INC CL A 60937P106 352 1789 SH SOLE 0 0 1789 MONSTER BEVERAGE CORP NEW COM 61174X109 13 132 SH SOLE 132 0 0 MOODYS CORP COM 615369105 4 16 SH SOLE 0 0 16 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 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 89 301 SH SOLE 0 0 301 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 0 4 SH SOLE 0 0 4 NEW RELIC INC COM 64829B100 11 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 16 1215 SH SOLE 0 0 1215 NEWMONT CORP COM 651639106 203 4301 SH SOLE 0 0 4301 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 400 SH SOLE 0 0 400 NEXTERA ENERGY INC COM 65339F101 306 3654 SH SOLE 1330 0 2324 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 20 174 SH SOLE 0 0 174 NIO INC SPON ADS 62914V106 15 1574 SH SOLE 0 0 1574 NISOURCE INC COM 65473P105 111 4047 SH SOLE 0 0 4047 NOKIA CORP SPONSORED ADR 654902204 4 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 348 1413 SH SOLE 17 0 1396 NORTHROP GRUMMAN CORP COM 666807102 235 431 SH SOLE 0 0 431 NOVARTIS AG SPONSORED ADR 66987V109 38 420 SH SOLE 0 0 420 NOVAVAX INC COM NEW 670002401 2 185 SH SOLE 0 0 185 NOVO-NORDISK A S ADR 670100205 13 93 SH SOLE 0 0 93 NUCOR CORP COM 670346105 8 63 SH SOLE 0 0 63 NUTRIEN LTD COM 67077M108 525 7185 SH SOLE 0 0 7185 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 1000 SH SOLE 0 0 1000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 13 1057 SH SOLE 0 0 1057 NVIDIA CORPORATION COM 67066G104 3116 21320 SH SOLE 12926 0 8394 NXP SEMICONDUCTORS N V COM N6596X109 8 50 SH SOLE 0 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 3 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 36 128 SH SOLE 0 0 128 OLD NATL BANCORP IND COM 680033107 25 1415 SH SOLE 0 0 1415 OMEGA HEALTHCARE INVS INC COM 681936100 82 2950 SH SOLE 0 0 2950 ORACLE CORP COM 68389X105 158 1930 SH SOLE 146 0 1784 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 300 SH SOLE 0 0 300 ORGANON & CO COMMON STOCK 68622V106 3 100 SH SOLE 3 0 97 ORMAT TECHNOLOGIES INC COM 686688102 2 22 SH SOLE 0 0 22 OTIS WORLDWIDE CORP COM 68902V107 7 86 SH SOLE 0 0 86 OVINTIV INC COM 69047Q102 4 74 SH SOLE 0 0 74 PACCAR INC COM 693718108 5 46 SH SOLE 0 0 46 PACER FDS TR DATA AND INFRAST 69374H741 9 300 SH SOLE 0 0 300 PACER FDS TR US CASH COWS 100 69374H881 23 500 SH SOLE 0 0 500 PACWEST BANCORP DEL COM 695263103 1 31 SH SOLE 31 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 524 81640 SH SOLE 55550 0 26090 PALO ALTO NETWORKS INC COM 697435105 28 198 SH SOLE 0 0 198 PARK HOTELS & RESORTS INC COM 700517105 0 1 SH SOLE 0 0 1 PARK-OHIO HLDGS CORP COM 700666100 3 250 SH SOLE 0 0 250 PARKER-HANNIFIN CORP COM 701094104 3945 13555 SH SOLE 0 0 13555 PAYCHEX INC COM 704326107 15 130 SH SOLE 0 0 130 PAYPAL HLDGS INC COM 70450Y103 93 1299 SH SOLE 100 0 1199 PELOTON INTERACTIVE INC CL A COM 70614W100 2 205 SH SOLE 0 0 205 PEMBINA PIPELINE CORP COM 706327103 12 354 SH SOLE 0 0 354 PENN ENTERTAINMENT INC COM 707569109 44 1471 SH SOLE 0 0 1471 PEPSICO INC COM 713448108 646 3576 SH SOLE 375 0 3201 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 999 19491 SH SOLE 0 0 19491 PHILIP MORRIS INTL INC COM 718172109 2213 21862 SH SOLE 0 0 21862 PHILLIPS 66 COM 718546104 56 538 SH SOLE 0 0 538 PIMCO ETF TR ACTIVE BD ETF 72201R775 4 39 SH SOLE 0 0 39 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 423 4289 SH SOLE 0 0 4289 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 795 16118 SH SOLE 0 0 16118 PINTEREST INC CL A 72352L106 57 2332 SH SOLE 0 0 2332 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 14 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 13 200 SH SOLE 0 0 200 PPG INDS INC COM 693506107 9 68 SH SOLE 0 0 68 PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH SOLE 0 0 16 PROCTER AND GAMBLE CO COM 742718109 314 2073 SH SOLE 48 0 2025 PROGRESSIVE CORP COM 743315103 356 2742 SH SOLE 0 0 2742 PROLOGIS INC. COM 74340W103 95 847 SH SOLE 0 0 847 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 412 5755 SH SOLE 895 0 4860 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 16 348 SH SOLE 0 0 348 PROSHARES TR S&P 500 DV ARIST 74348A467 3360 37341 SH SOLE 418 0 36923 PRUDENTIAL FINL INC COM 744320102 55 551 SH SOLE 20 0 531 PUBMATIC INC COM CL A 74467Q103 10 765 SH SOLE 0 0 765 PULTE GROUP INC COM 745867101 22 475 SH SOLE 0 0 475 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 244 SH SOLE 0 0 244 BLACKSTONE MTG TR INC PUT 09257W950 1 0 SH Put SOLE 0 0 0 PFIZER INC PUT 717081953 0 1 SH Put SOLE 0 0 1 VISA INC PUT 92826C959 1 1 SH Put SOLE 0 0 1 QUALCOMM INC COM 747525103 163 1482 SH SOLE 382 0 1100 QUALTRICS INTL INC COM CL A 747601201 2 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 12 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 212 2097 SH SOLE 0 0 2097 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 339 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 10 550 SH SOLE 0 0 550 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 2 250 SH SOLE 0 0 250 ROKU INC COM CL A 77543R102 13 328 SH SOLE 0 0 328 ROYAL CARIBBEAN GROUP COM V7780T103 7 140 SH SOLE 0 0 140 RPM INTL INC COM 749685103 1 14 SH SOLE 0 0 14 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 52 395 SH SOLE 0 0 395 SCHLUMBERGER LTD COM STK 806857108 36 669 SH SOLE 40 0 629 SCHWAB CHARLES CORP COM 808513105 18 220 SH SOLE 0 0 220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 355 SH SOLE 0 0 355 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1760 SH SOLE 0 0 1760 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 173 SH SOLE 0 0 173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979 12966 SH SOLE 85 0 12881 SCOTTS MIRACLE-GRO CO CL A 810186106 4 75 SH SOLE 0 0 75 SEA LTD SPONSORD ADS 81141R100 30 567 SH SOLE 0 0 567 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 144 1938 SH SOLE 0 0 1938 SELECT SECTOR SPDR TR ENERGY 81369Y506 1027 11745 SH SOLE 0 0 11745 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 750 21929 SH SOLE 0 0 21929 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 714 5254 SH SOLE 12 0 5242 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3096 SH SOLE 0 0 3096 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1403 SH SOLE 262 0 1141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145 1167 SH SOLE 0 0 1167 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 113 2355 SH SOLE 0 0 2355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2270 SH SOLE 0 0 2270 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 10625 SH SOLE 0 0 10625 SENTINELONE INC CL A 81730H109 5 350 SH SOLE 0 0 350 SHELL PLC SPON ADS 780259305 22 380 SH SOLE 80 0 300 SHERWIN WILLIAMS CO COM 824348106 99 417 SH SOLE 70 0 347 SHOPIFY INC CL A 82509L107 104 3010 SH SOLE 100 0 2910 SIMON PPTY GROUP INC NEW COM 828806109 28 238 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 4 7850 SH SOLE 2850 0 5000 SKYLINE CHAMPION CORPORATION COM 830830105 13 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 24 260 SH SOLE 0 0 260 SMUCKER J M CO COM NEW 832696405 13 80 SH SOLE 0 0 80 SNAP INC CL A 83304A106 1 160 SH SOLE 0 0 160 SNOWFLAKE INC CL A 833445109 19 130 SH SOLE 0 0 130 SOUTHERN CO COM 842587107 62 864 SH SOLE 0 0 864 SOUTHERN COPPER CORP COM 84265V105 12 201 SH SOLE 0 0 201 SOUTHWEST AIRLS CO COM 844741108 19 565 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 146 440 SH SOLE 0 0 440 SPDR GOLD TR GOLD SHS 78463V107 1302 7677 SH SOLE 1640 0 6037 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 35 1020 SH SOLE 0 0 1020 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11 355 SH SOLE 0 0 355 SPDR SER TR PRTFLO S&P500 GW 78464A409 359 7080 SH SOLE 0 0 7080 SPDR SER TR PORTFOLIO SHORT 78464A474 22 746 SH SOLE 0 0 746 SPDR SER TR PRTFLO S&P500 VL 78464A508 1543 39685 SH SOLE 0 0 39685 SPDR SER TR PORTFOLIO S&P600 78468R853 5 135 SH SOLE 0 0 135 SPDR S&P 500 ETF TR TR UNIT 78462F103 2675 6996 SH SOLE 56 0 6940 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 930 SH SOLE 0 0 930 SPDR SER TR AEROSPACE DEF 78464A631 62 559 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 37 810 SH SOLE 0 0 810 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 335 SH SOLE 0 0 335 SPDR SER TR S&P METALS MNG 78464A755 33 660 SH SOLE 0 0 660 SPDR SER TR S&P DIVID ETF 78464A763 90 722 SH SOLE 0 0 722 SPDR SER TR S&P BIOTECH 78464A870 36 429 SH SOLE 0 0 429 SPLUNK INC COM 848637104 3 37 SH SOLE 0 0 37 ST JOE CO COM 790148100 43 1100 SH SOLE 0 0 1100 STARBUCKS CORP COM 855244109 90 912 SH SOLE 0 0 912 STATE STR CORP COM 857477103 13 170 SH SOLE 0 0 170 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH SOLE 153 0 0 SUN LIFE FINANCIAL INC. COM 866796105 405 8727 SH SOLE 0 0 8727 SUNCOR ENERGY INC NEW COM 867224107 719 22667 SH SOLE 45 0 22622 SUNPOWER CORP COM 867652406 8 450 SH SOLE 0 0 450 SUNRUN INC COM 86771W105 1 22 SH SOLE 0 0 22 SYLVAMO CORP COMMON STOCK 871332102 37 771 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 33 437 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 168 2260 SH SOLE 0 0 2260 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 72 SH SOLE 0 0 72 TARGET CORP COM 87612E106 79 531 SH SOLE 30 0 501 TC ENERGY CORP COM 87807B107 20 493 SH SOLE 0 0 493 TELADOC HEALTH INC COM 87918A105 22 925 SH SOLE 0 0 925 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 560 4550 SH SOLE 0 0 4550 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 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 13 116 SH SOLE 116 0 0 THOR INDS INC COM 885160101 8 103 SH SOLE 103 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 1000 SH SOLE 0 0 1000 TIMKEN CO COM 887389104 5 75 SH SOLE 0 0 75 TITAN MED INC COM NEW 88830X819 0 139 SH SOLE 0 0 139 TJX COS INC NEW COM 872540109 125 1570 SH SOLE 0 0 1570 TOLL BROTHERS INC COM 889478103 5 100 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 468 10445 SH SOLE 8590 0 1855 TRAVELERS COMPANIES INC COM 89417E109 72 384 SH SOLE 49 0 335 TRI CONTL CORP COM 895436103 41 1611 SH SOLE 0 0 1611 TRUIST FINL CORP COM 89832Q109 11 250 SH SOLE 0 0 250 TYSON FOODS INC CL A 902494103 6 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 49 1127 SH SOLE 0 0 1127 UBER TECHNOLOGIES INC COM 90353T100 187 7570 SH SOLE 0 0 7570 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 8 250 SH SOLE 0 0 250 UNDER ARMOUR INC CL C 904311206 12 1350 SH SOLE 0 0 1350 UNILEVER PLC SPON ADR NEW 904767704 152 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 81 464 SH SOLE 36 0 428 UNITEDHEALTH GROUP INC COM 91324P102 277 522 SH SOLE 0 0 522 UNITI GROUP INC COM 91325V108 0 8 SH SOLE 0 0 8 UNITY SOFTWARE INC COM 91332U101 108 3790 SH SOLE 3250 0 540 UNIVERSAL DISPLAY CORP COM 91347P105 32 300 SH SOLE 0 0 300 UPSTART HLDGS INC COM 91680M107 320 24237 SH SOLE 17180 0 7057 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 302 3514 SH SOLE 0 0 3514 VANECK ETF TRUST BDC INCOME ETF 92189F411 149 10554 SH SOLE 0 0 10554 VANECK ETF TRUST BIOTECH ETF 92189F726 131 820 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 637 22239 SH SOLE 0 0 22239 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 215 SH SOLE 0 0 215 VANECK ETF TRUST STEEL ETF 92189F205 20 348 SH SOLE 348 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 414 2162 SH SOLE 0 0 2162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311 2049 SH SOLE 0 0 2049 VANGUARD WORLD FDS ENERGY ETF 92204A306 354 2918 SH SOLE 0 0 2918 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 279 3373 SH SOLE 0 0 3373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 374 SH SOLE 0 0 374 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51 1206 SH SOLE 0 0 1206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 68 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 85 1525 SH SOLE 0 0 1525 VANGUARD INDEX FDS GROWTH ETF 922908736 348 1635 SH SOLE 0 0 1635 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1447 SH SOLE 0 0 1447 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 6407 SH SOLE 0 0 6407 VANGUARD WORLD FDS INF TECH ETF 92204A702 4 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 697 SH SOLE 0 0 697 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 0 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 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 52 384 SH SOLE 0 0 384 VANGUARD INDEX FDS MID CAP ETF 922908629 151 742 SH SOLE 0 0 742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143 1733 SH SOLE 0 0 1733 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 51 SH SOLE 0 0 51 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57 269 SH SOLE 0 0 269 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 49 347 SH SOLE 0 0 347 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 314 SH SOLE 0 0 314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1401 3987 SH SOLE 61 0 3926 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 294 SH SOLE 0 0 294 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 241 SH SOLE 0 0 241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 873 SH SOLE 0 0 873 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE 0 0 50 VANGUARD INDEX FDS SM CP VAL ETF 922908611 247 1553 SH SOLE 0 0 1553 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 314 SH SOLE 0 0 314 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12 145 SH SOLE 0 0 145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1638 8567 SH SOLE 74 0 8493 VANGUARD INDEX FDS VALUE ETF 922908744 113 804 SH SOLE 0 0 804 VECTOR GROUP LTD COM 92240M108 7 618 SH SOLE 0 0 618 VERICEL CORP COM 92346J108 0 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 5 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 379 9630 SH SOLE 253 0 9377 VIATRIS INC COM 92556V106 165 14792 SH SOLE 31 0 14761 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 138 SH SOLE 0 0 138 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8 163 SH SOLE 0 0 163 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 1969 9479 SH SOLE 363 0 9116 VIVINT SMART HOME INC COM CL A 928542109 24 2000 SH SOLE 0 0 2000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 8226 SH SOLE 0 0 8226 WP CAREY INC COM 92936U109 94 1200 SH SOLE 0 0 1200 WABTEC COM 929740108 1 10 SH SOLE 3 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100 WALMART INC COM 931142103 163 1148 SH SOLE 0 0 1148 DISNEY WALT CO COM 254687106 361 4151 SH SOLE 1005 0 3146 WARNER BROS DISCOVERY INC COM SER A 934423104 93 9832 SH SOLE 86 0 9746 WATERS CORP COM 941848103 51 150 SH SOLE 0 0 150 WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH SOLE 0 0 27 WEC ENERGY GROUP INC COM 92939U106 202 2155 SH SOLE 0 0 2155 WELLS FARGO CO NEW COM 949746101 89 2148 SH SOLE 0 0 2148 WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 32 1036 SH SOLE 0 0 1036 WHEATON PRECIOUS METALS CORP COM 962879102 152 3902 SH SOLE 0 0 3902 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH SOLE 0 0 13 WISDOMTREE TR US QTLY DIV GRT 97717X669 1569 25989 SH SOLE 0 0 25989 WISDOMTREE TR US SMALLCAP FUND 97717W562 616 14463 SH SOLE 0 0 14463 WISDOMTREE TR US ESG FUND 97717W596 25 600 SH SOLE 0 0 600 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 272 SH SOLE 10 0 262 WORKHORSE GROUP INC COM NEW 98138J206 2 1308 SH SOLE 0 0 1308 DBX ETF TR XTRACKERS RUSSEL 233051481 59 1400 SH SOLE 0 0 1400 XCEL ENERGY INC COM 98389B100 18 250 SH SOLE 0 0 250 XENIA HOTELS & RESORTS INC COM 984017103 5 409 SH SOLE 0 0 409 XP INC CL A G98239109 0 4 SH SOLE 4 0 0 YAMANA GOLD INC COM 98462Y100 59 10541 SH SOLE 0 0 10541 YELP INC CL A 985817105 18 664 SH SOLE 0 0 664 YUM BRANDS INC COM 988498101 107 835 SH SOLE 35 0 800 YUM CHINA HLDGS INC COM 98850P109 55 1000 SH SOLE 0 0 1000 ZILLOW GROUP INC CL A 98954M101 56 1807 SH SOLE 0 0 1807 ZOETIS INC CL A 98978V103 154 1050 SH SOLE 0 0 1050 ZOMEDICA CORP COM 98980M109 2 12820 SH SOLE 0 0 12820 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 128 SH SOLE 0 0 128