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Form 13F-HR Tyler-Stone Wealth Manag For: Jun 30

August 11, 2022 2:39 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tyler-Stone Wealth Management
Address: 3601 SOUTH GREEN RD
SUITE 100
BEACHWOOD , OH44122
Form 13F File Number: 028-22310

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jonathan Hartzler
Title: Director of Compliance
Phone: 2162950945
Signature, Place, and Date of Signing:
Jonathan Hartzler Beachwood , OH 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 909
Form 13F Information Table Value Total: 150,025
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 1 150 SH SOLE 0 0 150
3M CO COM 88579Y101 67 521 SH SOLE 0 0 521
ABBOTT LABS COM 002824100 51 470 SH SOLE 0 0 470
ABBVIE INC COM 00287Y109 357 2,330 SH SOLE 286 0 2,044
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 72 870 SH SOLE 0 0 870
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 126 SH SOLE 0 0 126
ADOBE SYSTEMS INCORPORATED COM 00724F101 44 120 SH SOLE 0 0 120
ADVANCED MICRO DEVICES INC COM 007903107 184 2,404 SH SOLE 0 0 2,404
ADVANSIX INC COM 00773T101 0 12 SH SOLE 0 0 12
AEGON N V NY REGISTRY SHS 007924103 9 1,994 SH SOLE 194 0 1,800
AFFIRM HLDGS INC COM CL A 00827B106 11 600 SH SOLE 0 0 600
AFLAC INC COM 001055102 4 68 SH SOLE 0 0 68
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH SOLE 0 0 100
AIR PRODS & CHEMS INC COM 009158106 9 36 SH SOLE 0 0 36
AIRBNB INC COM CL A 009066101 92 1,037 SH SOLE 375 0 662
ALCON AG ORD SHS H01301128 5 72 SH SOLE 8 0 64
ALERISLIFE INC COM NEW 33832D205 0 145 SH SOLE 145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 217 SH SOLE 13 0 204
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6 140 SH SOLE 0 0 140
ALLIANT ENERGY CORP COM 018802108 6 105 SH SOLE 0 0 105
ALPHABET INC CAP STK CL C 02079K107 2,424 1,108 SH SOLE 28 0 1,080
ALPHABET INC CAP STK CL A 02079K305 1,390 638 SH SOLE 106 0 532
ALPS ETF TR ALERIAN MLP 00162Q452 345 10,019 SH SOLE 0 0 10,019
ALPS ETF TR BARRONS 400 ETF 00162Q726 20 400 SH SOLE 0 0 400
ALPS ETF TR CLEAN ENERGY 00162Q460 5 100 SH SOLE 0 0 100
ALPS ETF TR DISRUPTIVE TECH 00162Q478 21 625 SH SOLE 0 0 625
ALPS ETF TR OSHS GBL INTER 00162Q361 7 250 SH SOLE 0 0 250
ALTRIA GROUP INC COM 02209S103 1,922 46,025 SH SOLE 350 0 45,675
AMARIN CORP PLC SPONS ADR NEW 023111206 0 330 SH SOLE 0 0 330
AMAZON COM INC COM 023135106 1,763 16,595 SH SOLE 4,580 0 12,015
AMC ENTMT HLDGS INC CL A COM 00165C104 1 75 SH SOLE 0 0 75
AMEREN CORP COM 023608102 50 558 SH SOLE 0 0 558
AMERICAN ELEC PWR CO INC COM 025537101 80 833 SH SOLE 125 0 708
AMERICAN EXPRESS CO COM 025816109 21 155 SH SOLE 21 0 134
AMERICAN INTL GROUP INC COM NEW 026874784 178 3,490 SH SOLE 0 0 3,490
AMERICAN TOWER CORP NEW COM 03027X100 91 357 SH SOLE 0 0 357
AMERICAN WTR WKS CO INC NEW COM 030420103 30 200 SH SOLE 0 0 200
AMERIPRISE FINL INC COM 03076C106 7 30 SH SOLE 18 0 12
AMGEN INC COM 031162100 94 388 SH SOLE 20 0 368
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24 1,308 SH SOLE 0 0 1,308
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 8 SH SOLE 0 0 8
ANALOG DEVICES INC COM 032654105 4 25 SH SOLE 0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162 3,000 SH SOLE 0 0 3,000
ANIXA BIOSCIENCES INC COM 03528H109 64 21,008 SH SOLE 0 0 21,008
ANNALY CAPITAL MANAGEMENT IN COM 035710409 483 81,750 SH SOLE 0 0 81,750
ANSYS INC COM 03662Q105 6 25 SH SOLE 0 0 25
AON PLC SHS CL A G0403H108 979 3,632 SH SOLE 0 0 3,632
APPIAN CORP CL A 03782L101 9 190 SH SOLE 190 0 0
APPLE INC COM 037833100 7,482 54,724 SH SOLE 2,190 0 52,534
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 7 SH SOLE 0 0 7
APPLIED MATLS INC COM 038222105 37 410 SH SOLE 0 0 410
APTIV PLC SHS G6095L109 15 164 SH SOLE 14 0 150
ARCH CAP GROUP LTD ORD G0450A105 6 125 SH SOLE 0 0 125
ARES CAPITAL CORP COM 04010L103 2 92 SH SOLE 92 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 66 4,265 SH SOLE 0 0 4,265
ARK ETF TR INNOVATION ETF 00214Q104 32 813 SH SOLE 0 0 813
ARK ETF TR ISRAEL INOVATE 00214Q609 19 1,021 SH SOLE 0 0 1,021
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 15 SH SOLE 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 5 30 SH SOLE 30 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 146 307 SH SOLE 75 0 232
ASTRAZENECA PLC SPONSORED ADR 046353108 92 1,395 SH SOLE 260 0 1,135
AT&T INC COM 00206R102 1,260 60,099 SH SOLE 359 0 59,740
ATEA PHARMACEUTICALS INC COM 04683R106 1 154 SH SOLE 0 0 154
ATLASSIAN CORP PLC CL A G06242104 37 200 SH SOLE 200 0 0
AURORA CANNABIS INC COM 05156X884 1 383 SH SOLE 0 0 383
AUTOMATIC DATA PROCESSING IN COM 053015103 102 486 SH SOLE 139 0 347
AVANGRID INC COM 05351W103 15 333 SH SOLE 0 0 333
AVERY DENNISON CORP COM 053611109 4 23 SH SOLE 21 0 2
AVIENT CORPORATION COM 05368V106 0 5 SH SOLE 0 0 5
AXON ENTERPRISE INC COM 05464C101 19 205 SH SOLE 180 0 25
B & G FOODS INC NEW COM 05508R106 5 200 SH SOLE 0 0 200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 9 638 SH SOLE 638 0 0
BAKER HUGHES COMPANY CL A 05722G100 9 322 SH SOLE 0 0 322
BANCO SANTANDER S.A. ADR 05964H105 0 3 SH SOLE 0 0 3
BK OF AMERICA CORP COM 060505104 794 25,517 SH SOLE 0 0 25,517
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 780 41,740 SH SOLE 310 0 41,430
BARCLAYS PLC ADR 06738E204 1 193 SH SOLE 93 0 100
BARINGS BDC INC COM 06759L103 161 17,337 SH SOLE 0 0 17,337
BARRICK GOLD CORP COM 067901108 9 500 SH SOLE 0 0 500
BAUSCH HEALTH COS INC COM 071734107 0 22 SH SOLE 0 0 22
BAXTER INTL INC COM 071813109 5 80 SH SOLE 0 0 80
BCE INC COM NEW 05534B760 12 250 SH SOLE 0 0 250
BECTON DICKINSON & CO COM 075887109 3 12 SH SOLE 0 0 12
BENEFITFOCUS INC COM 08180D106 5 600 SH SOLE 0 0 600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,477 9,071 SH SOLE 225 0 8,846
BEST BUY INC COM 086516101 5 80 SH SOLE 0 0 80
BEYOND MEAT INC COM 08862E109 7 292 SH SOLE 0 0 292
BHP GROUP LTD SPONSORED ADS 088606108 43 758 SH SOLE 29 0 729
BJS WHSL CLUB HLDGS INC COM 05550J101 9 150 SH SOLE 0 0 150
BLACKROCK CORPOR HI YLD FD I COM 09255P107 51 5,324 SH SOLE 0 0 5,324
BLACKROCK ENHANCED EQUITY DI COM 09251A104 263 29,826 SH SOLE 0 0 29,826
BLACKROCK INC COM 09247X101 17 28 SH SOLE 0 0 28
BLACKROCK RES & COMMODITIES SHS 09257A108 164 18,264 SH SOLE 0 0 18,264
BLACKSTONE INC COM 09260D107 2,477 27,148 SH SOLE 0 0 27,148
BLACKSTONE MTG TR INC COM CL A 09257W100 331 11,950 SH SOLE 0 0 11,950
BLOCK INC CL A 852234103 163 2,648 SH SOLE 0 0 2,648
BLOOM ENERGY CORP COM CL A 093712107 2 111 SH SOLE 0 0 111
BOEING CO COM 097023105 119 871 SH SOLE 17 0 854
BOOKING HOLDINGS INC COM 09857L108 7 4 SH SOLE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 5 130 SH SOLE 0 0 130
BP PLC SPONSORED ADR 055622104 143 5,029 SH SOLE 302 0 4,727
BRISTOL-MYERS SQUIBB CO COM 110122108 1,503 19,520 SH SOLE 42 0 19,478
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 51 SH SOLE 18 0 33
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 213 SH SOLE 0 0 213
CACI INTL INC CL A 127190304 14 50 SH SOLE 0 0 50
ABBOTT LABS CALL 002824900 0 1 SH Call SOLE 0 0 1
AIRBNB INC CALL 009066901 0 1 SH Call SOLE 0 0 1
APPLE INC CALL 037833900 5 20 SH Call SOLE 4 0 16
BP PLC CALL 055622904 3 9 SH Call SOLE 0 0 9
BARRICK GOLD CORP CALL 067901908 0 1 SH Call SOLE 0 0 1
CVS HEALTH CORP CALL 126650900 0 5 SH Call SOLE 0 0 5
CHEMOURS CO CALL 163851908 0 1 SH Call SOLE 0 0 1
CHURCH & DWIGHT CO INC CALL 171340902 1 2 SH Call SOLE 0 0 2
DEERE & CO CALL 244199905 1 2 SH Call SOLE 0 0 2
DOCUSIGN INC CALL 256163906 0 1 SH Call SOLE 0 0 1
GILEAD SCIENCES INC CALL 375558903 0 3 SH Call SOLE 0 0 3
GOODYEAR TIRE & RUBR CO CALL 382550901 0 6 SH Call SOLE 0 0 6
GRAHAM CORP CALL 384556906 0 8 SH Call SOLE 0 0 8
HALLIBURTON CO CALL 406216901 2 5 SH Call SOLE 5 0 0
INTEL CORP CALL 458140900 0 9 SH Call SOLE 0 0 9
LAREDO PETROLEUM INC CALL 516806905 68 43 SH Call SOLE 0 0 43
LUCID GROUP INC CALL 549498903 0 2 SH Call SOLE 0 0 2
MARATHON DIGITAL HOLDINGS IN CALL 565788906 4 12 SH Call SOLE 0 0 12
MICROSOFT CORP CALL 594918904 2 3 SH Call SOLE 0 0 3
NEWMONT CORP CALL 651639906 0 1 SH Call SOLE 0 0 1
PEPSICO INC CALL 713448908 8 10 SH Call SOLE 0 0 10
PFIZER INC CALL 717081903 1 8 SH Call SOLE 0 0 8
PHILIP MORRIS INTL INC CALL 718172909 0 3 SH Call SOLE 0 0 3
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 0 1 SH Call SOLE 0 0 1
TOLL BROTHERS INC CALL 889478903 0 1 SH Call SOLE 0 0 1
TYSON FOODS INC CALL 902494903 1 1 SH Call SOLE 0 0 1
WARNER BROS DISCOVERY INC CALL 934423904 2 7 SH Call SOLE 0 0 7
AT&T INC CALL 00206R902 0 5 SH Call SOLE 0 0 5
BLACKSTONE INC CALL 09260D907 1 7 SH Call SOLE 0 0 7
CENOVUS ENERGY INC CALL 15135U909 1 1 SH Call SOLE 0 0 1
DOMINION ENERGY INC CALL 25746U909 2 11 SH Call SOLE 0 0 11
GEO GROUP INC NEW CALL 36162J906 0 7 SH Call SOLE 0 0 7
KINDER MORGAN INC DEL CALL 49456B901 1 5 SH Call SOLE 0 0 5
NUTRIEN LTD CALL 67077M908 19 58 SH Call SOLE 0 0 58
RIVIAN AUTOMOTIVE INC CALL 76954A903 0 2 SH Call SOLE 0 0 2
VIATRIS INC CALL 92556V906 7 71 SH Call SOLE 0 0 71
VISA INC CALL 92826C909 6 20 SH Call SOLE 0 0 20
CANADIAN NATL RY CO COM 136375102 27 244 SH SOLE 0 0 244
CANADIAN PAC RY LTD COM 13645T100 6 80 SH SOLE 0 0 80
CANON INC SPONSORED ADR 138006309 1 44 SH SOLE 44 0 0
CANOO INC COM CL A 13803R102 0 100 SH SOLE 0 0 100
CANOPY GROWTH CORP COM 138035100 2 660 SH SOLE 0 0 660
CAPITAL ONE FINL CORP COM 14040H105 4 37 SH SOLE 37 0 0
CARDINAL HEALTH INC COM 14149Y108 2 47 SH SOLE 0 0 47
CARMAX INC COM 143130102 9 101 SH SOLE 0 0 101
CARNIVAL CORP COMMON STOCK 143658300 34 3,973 SH SOLE 0 0 3,973
CARRIER GLOBAL CORPORATION COM 14448C104 3 84 SH SOLE 0 0 84
CATERPILLAR INC COM 149123101 281 1,573 SH SOLE 300 0 1,273
CEDAR FAIR L P DEPOSITRY UNIT 150185106 25 563 SH SOLE 0 0 563
CELSIUS HLDGS INC COM NEW 15118V207 2 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 3 6 SH SOLE 0 0 6
CHEMOURS CO COM 163851108 10 310 SH SOLE 0 0 310
CHEVRON CORP NEW COM 166764100 369 2,547 SH SOLE 61 0 2,486
CHEWY INC CL A 16679L109 7 200 SH SOLE 0 0 200
CHIPOTLE MEXICAN GRILL INC COM 169656105 26 20 SH SOLE 0 0 20
CHUBB LIMITED COM H1467J104 519 2,640 SH SOLE 0 0 2,640
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 79 SH SOLE 0 0 79
CHURCH & DWIGHT CO INC COM 171340102 19 200 SH SOLE 0 0 200
CIGNA CORP NEW COM 125523100 360 1,366 SH SOLE 0 0 1,366
CINEMARK HLDGS INC COM 17243V102 2 109 SH SOLE 109 0 0
CION INVT CORP COM 17259U204 27 3,137 SH SOLE 0 0 3,137
CISCO SYS INC COM 17275R102 134 3,148 SH SOLE 406 0 2,742
CITIGROUP INC COM NEW 172967424 50 1,092 SH SOLE 0 0 1,092
CITIZENS FINL GROUP INC COM 174610105 5 132 SH SOLE 0 0 132
CITRIX SYS INC COM 177376100 7 70 SH SOLE 70 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 11 469 SH SOLE 0 0 469
CLEVELAND-CLIFFS INC NEW COM 185899101 18 1,173 SH SOLE 0 0 1,173
CLOROX CO DEL COM 189054109 22 155 SH SOLE 0 0 155
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1,200 SH SOLE 0 0 1,200
CMC MATERIALS INC COM 12571T100 79 450 SH SOLE 0 0 450
CO-DIAGNOSTICS INC COM 189763105 6 1,021 SH SOLE 0 0 1,021
COCA COLA CO COM 191216100 513 8,158 SH SOLE 267 0 7,891
COGNEX CORP COM 192422103 1 16 SH SOLE 0 0 16
COHU INC COM 192576106 8 300 SH SOLE 0 0 300
COINBASE GLOBAL INC COM CL A 19260Q107 17 362 SH SOLE 18 0 344
COLGATE PALMOLIVE CO COM 194162103 76 946 SH SOLE 0 0 946
COMCAST CORP NEW CL A 20030N101 141 3,599 SH SOLE 0 0 3,599
COMMERCIAL METALS CO COM 201723103 265 8,000 SH SOLE 0 0 8,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 375 SH SOLE 375 0 0
CONFLUENT INC CLASS A COM 20717M103 2 71 SH SOLE 0 0 71
CONOCOPHILLIPS COM 20825C104 58 647 SH SOLE 0 0 647
CONSOLIDATED EDISON INC COM 209115104 29 310 SH SOLE 44 0 266
CONSTELLATION BRANDS INC CL A 21036P108 10 45 SH SOLE 0 0 45
CONSTELLATION ENERGY CORP COM 21037T109 94 1,635 SH SOLE 26 0 1,609
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 404 SH SOLE 0 0 404
CORNING INC COM 219350105 97 3,089 SH SOLE 85 0 3,004
CORTEVA INC COM 22052L104 38 699 SH SOLE 0 0 699
COSTCO WHSL CORP NEW COM 22160K105 331 690 SH SOLE 0 0 690
COUPANG INC CL A 22266T109 1 40 SH SOLE 0 0 40
COVETRUS INC COM 22304C100 20 950 SH SOLE 0 0 950
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 227 SH SOLE 0 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105 252 1,495 SH SOLE 40 0 1,455
CUMMINS INC COM 231021106 24 122 SH SOLE 0 0 122
CVS HEALTH CORP COM 126650100 284 3,063 SH SOLE 0 0 3,063
DANAHER CORPORATION COM 235851102 54 213 SH SOLE 0 0 213
DARLING INGREDIENTS INC COM 237266101 3 50 SH SOLE 0 0 50
DEERE & CO COM 244199105 236 788 SH SOLE 0 0 788
DELTA AIR LINES INC DEL COM NEW 247361702 22 750 SH SOLE 0 0 750
DIAGEO PLC SPON ADR NEW 25243Q205 12 69 SH SOLE 0 0 69
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 35 200 SH SOLE 0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 2 17 SH SOLE 0 0 17
DIEBOLD NIXDORF INC COM STK 253651103 0 4 SH SOLE 0 0 4
DIGITAL RLTY TR INC COM 253868103 18 142 SH SOLE 142 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2 130 SH SOLE 0 0 130
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 50 SH SOLE 0 0 50
DISCOVER FINL SVCS COM 254709108 3 30 SH SOLE 30 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 4,373 SH SOLE 2,242 0 2,131
DLH HLDGS CORP COM 23335Q100 3 200 SH SOLE 0 0 200
DOCUSIGN INC COM 256163106 11 194 SH SOLE 0 0 194
DOMINION ENERGY INC COM 25746U109 523 6,556 SH SOLE 131 0 6,425
DOORDASH INC CL A 25809K105 6 95 SH SOLE 0 0 95
DOUGLAS ELLIMAN INC COM 25961D105 1 309 SH SOLE 0 0 309
DOW INC COM 260557103 74 1,438 SH SOLE 15 0 1,423
DOXIMITY INC CL A 26622P107 9 250 SH SOLE 0 0 250
DRAFTKINGS INC NEW COM CL A 26142V105 105 9,030 SH SOLE 0 0 9,030
DROPBOX INC CL A 26210C104 88 4,200 SH SOLE 0 0 4,200
DUKE ENERGY CORP NEW COM NEW 26441C204 256 2,385 SH SOLE 0 0 2,385
DUKE REALTY CORP COM NEW 264411505 5 100 SH SOLE 0 0 100
DUPONT DE NEMOURS INC COM 26614N102 293 5,278 SH SOLE 15 0 5,263
DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8
EATON CORP PLC SHS G29183103 303 2,404 SH SOLE 0 0 2,404
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 96 7,140 SH SOLE 550 0 6,590
ECOLAB INC COM 278865100 17 109 SH SOLE 100 0 9
EL POLLO LOCO HLDGS INC COM 268603107 9 925 SH SOLE 0 0 925
ELANCO ANIMAL HEALTH INC COM 28414H103 3 144 SH SOLE 0 0 144
ELECTRONIC ARTS INC COM 285512109 30 250 SH SOLE 100 0 150
ELEVANCE HEALTH INC COM 036752103 42 88 SH SOLE 0 0 88
LILLY ELI & CO COM 532457108 1,751 5,402 SH SOLE 111 0 5,291
EMBECTA CORP COMMON STOCK 29082K105 0 4 SH SOLE 0 0 4
EMERSON ELEC CO COM 291011104 100 1,251 SH SOLE 0 0 1,251
ENBRIDGE INC COM 29250N105 60 1,427 SH SOLE 0 0 1,427
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6 600 SH SOLE 0 0 600
ENPHASE ENERGY INC COM 29355A107 14 70 SH SOLE 0 0 70
ENTERGY CORP NEW COM 29364G103 20 175 SH SOLE 0 0 175
ENTERPRISE PRODS PARTNERS L COM 293792107 118 4,830 SH SOLE 0 0 4,830
EOG RES INC COM 26875P101 14 128 SH SOLE 0 0 128
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 60 SH SOLE 0 0 60
LAUDER ESTEE COS INC CL A 518439104 10 38 SH SOLE 0 0 38
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 325 SH SOLE 0 0 325
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 220 SH SOLE 0 0 220
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 200 SH SOLE 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 48 2,925 SH SOLE 0 0 2,925
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 700 SH SOLE 0 0 700
ETSY INC COM 29786A106 19 260 SH SOLE 0 0 260
EXELIXIS INC COM 30161Q104 2 100 SH SOLE 0 0 100
EXELON CORP COM 30161N101 222 4,908 SH SOLE 80 0 4,828
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 2,162 25,243 SH SOLE 0 0 25,243
FACTSET RESH SYS INC COM 303075105 31 81 SH SOLE 0 0 81
FEDEX CORP COM 31428X106 94 416 SH SOLE 0 0 416
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 247 5,548 SH SOLE 0 0 5,548
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6 102 SH SOLE 0 0 102
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5 89 SH SOLE 0 0 89
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25 260 SH SOLE 0 0 260
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 67 1,550 SH SOLE 0 0 1,550
FIDELITY NATL INFORMATION SV COM 31620M106 6 69 SH SOLE 0 0 69
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 400 SH SOLE 0 0 400
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 9 300 SH SOLE 0 0 300
FIFTH THIRD BANCORP COM 316773100 8 250 SH SOLE 0 0 250
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH SOLE 1 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 40 1,175 SH SOLE 0 0 1,175
FIRST TR MORNINGSTAR DIVID L SHS 336917109 113 3,215 SH SOLE 0 0 3,215
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 122 1,480 SH SOLE 0 0 1,480
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 16 600 SH SOLE 0 0 600
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 200 SH SOLE 0 0 200
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 407 5,826 SH SOLE 0 0 5,826
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 55 SH SOLE 0 0 55
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 138 1,084 SH SOLE 0 0 1,084
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 53 1,015 SH SOLE 185 0 830
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 429 4,915 SH SOLE 95 0 4,820
FIRST TR NASDAQ 100 TECH IND SHS 337345102 228 1,997 SH SOLE 45 0 1,952
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,168 30,100 SH SOLE 170 0 29,930
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 108 1,052 SH SOLE 0 0 1,052
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 227 2,410 SH SOLE 0 0 2,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 575 SH SOLE 0 0 575
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 68 SH SOLE 0 0 68
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 367 5,917 SH SOLE 100 0 5,817
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 353 4,002 SH SOLE 0 0 4,002
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 27 350 SH SOLE 0 0 350
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21 1,000 SH SOLE 0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 42 650 SH SOLE 0 0 650
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24 440 SH SOLE 0 0 440
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18 688 SH SOLE 0 0 688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4 96 SH SOLE 0 0 96
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,374 27,392 SH SOLE 0 0 27,392
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 104 2,550 SH SOLE 0 0 2,550
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 151 3,641 SH SOLE 0 0 3,641
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15 275 SH SOLE 0 0 275
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 151 5,813 SH SOLE 0 0 5,813
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33 1,900 SH SOLE 0 0 1,900
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 363 13,568 SH SOLE 129 0 13,439
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 114 2,255 SH SOLE 0 0 2,255
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 23 425 SH SOLE 0 0 425
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 647 13,394 SH SOLE 0 0 13,394
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 630 10,607 SH SOLE 0 0 10,607
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 394 12,483 SH SOLE 0 0 12,483
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 70 1,513 SH SOLE 0 0 1,513
FIRSTENERGY CORP COM 337932107 159 4,134 SH SOLE 86 0 4,048
FIVERR INTL LTD ORD SHS M4R82T106 9 253 SH SOLE 100 0 153
FLOWERS FOODS INC COM 343498101 212 8,050 SH SOLE 0 0 8,050
FONAR CORP COM NEW 344437405 0 18 SH SOLE 0 0 18
FOOT LOCKER INC COM 344849104 1 25 SH SOLE 25 0 0
FORD MTR CO DEL COM 345370860 135 12,128 SH SOLE 0 0 12,128
FORTINET INC COM 34959E109 1 20 SH SOLE 0 0 20
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 767 SH SOLE 0 0 767
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH SOLE 0 0 49
FRANCO NEV CORP COM 351858105 7 49 SH SOLE 0 0 49
FREEPORT-MCMORAN INC CL B 35671D857 30 1,025 SH SOLE 0 0 1,025
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 420 SH SOLE 0 0 420
FS KKR CAP CORP COM 302635206 185 9,547 SH SOLE 172 0 9,375
FUELCELL ENERGY INC COM 35952H601 8 2,000 SH SOLE 0 0 2,000
FULGENT GENETICS INC COM 359664109 1 13 SH SOLE 0 0 13
GAMESTOP CORP NEW CL A 36467W109 3 25 SH SOLE 0 0 25
GAN LTD SHS G3728V109 6 1,897 SH SOLE 0 0 1,897
GARMIN LTD SHS H2906T109 10 100 SH SOLE 0 0 100
GARTNER INC COM 366651107 6 23 SH SOLE 0 0 23
GENERAC HLDGS INC COM 368736104 2 8 SH SOLE 0 0 8
GENERAL AMERN INVS CO INC COM 368802104 73 2,061 SH SOLE 0 0 2,061
GENERAL DYNAMICS CORP COM 369550108 36 164 SH SOLE 29 0 135
GENERAL ELECTRIC CO COM NEW 369604301 42 661 SH SOLE 114 0 547
GENERAL MLS INC COM 370334104 581 7,700 SH SOLE 0 0 7,700
GENERAL MTRS CO COM 37045V100 18 561 SH SOLE 86 0 475
GENUINE PARTS CO COM 372460105 54 403 SH SOLE 0 0 403
GEO GROUP INC NEW COM 36162J106 31 4,682 SH SOLE 0 0 4,682
GILDAN ACTIVEWEAR INC COM 375916103 1 42 SH SOLE 42 0 0
GILEAD SCIENCES INC COM 375558103 201 3,258 SH SOLE 0 0 3,258
GLOBAL PMTS INC COM 37940X102 19 171 SH SOLE 21 0 150
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH SOLE 0 0 100
GLOBAL X FDS US INFR DEV ETF 37954Y673 104 4,583 SH SOLE 0 0 4,583
GLOBAL X FDS GLOBAL X SILVER 37954Y848 101 3,882 SH SOLE 0 0 3,882
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29 403 SH SOLE 0 0 403
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 69 1,508 SH SOLE 0 0 1,508
GLOBUS MED INC CL A 379577208 20 350 SH SOLE 0 0 350
GOLDMAN SACHS GROUP INC COM 38141G104 113 380 SH SOLE 19 0 361
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 48 1,615 SH SOLE 0 0 1,615
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42 1,015 SH SOLE 0 0 1,015
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 324 4,322 SH SOLE 0 0 4,322
GOLDMAN SACHS BDC INC SHS 38147U107 10 584 SH SOLE 0 0 584
GOLDMINING INC COM 38149E101 3 3,049 SH SOLE 0 0 3,049
GOODRX HLDGS INC COM CL A 38246G108 1 134 SH SOLE 0 0 134
GOODYEAR TIRE & RUBR CO COM 382550101 56 5,200 SH SOLE 0 0 5,200
GRAFTECH INTL LTD COM 384313508 49 6,900 SH SOLE 0 0 6,900
GRAPHIC PACKAGING HLDG CO COM 388689101 15 750 SH SOLE 0 0 750
GRAY TELEVISION INC COM 389375106 10 576 SH SOLE 0 0 576
GREENLANE HLDGS INC CL A 395330103 0 754 SH SOLE 0 0 754
H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH SOLE 0 0 100
HALLIBURTON CO COM 406216101 29 939 SH SOLE 512 0 427
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 467 SH SOLE 0 0 467
HANCOCK JOHN INVS TR COM 410142103 0 34 SH SOLE 0 0 34
HARTFORD FINL SVCS GROUP INC COM 416515104 38 577 SH SOLE 0 0 577
HASBRO INC COM 418056107 26 314 SH SOLE 0 0 314
HERSHEY CO COM 427866108 118 551 SH SOLE 0 0 551
HESS CORP COM 42809H107 9 82 SH SOLE 0 0 82
HILLENBRAND INC COM 431571108 2 47 SH SOLE 0 0 47
HOME DEPOT INC COM 437076102 368 1,342 SH SOLE 0 0 1,342
HONEYWELL INTL INC COM 438516106 122 702 SH SOLE 0 0 702
HORMEL FOODS CORP COM 440452100 5 112 SH SOLE 0 0 112
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH SOLE 31 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4 500 SH SOLE 0 0 500
HUNTINGTON BANCSHARES INC COM 446150104 27 2,273 SH SOLE 0 0 2,273
HYDROFARM HLDGS GROUP INC COM 44888K209 1 360 SH SOLE 0 0 360
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2 500 SH SOLE 500 0 0
HYZON MOTORS INC COM CL A 44951Y102 3 900 SH SOLE 0 0 900
IBEX LTD SHS NEW G4690M101 10 600 SH SOLE 0 0 600
IDEXX LABS INC COM 45168D104 4 10 SH SOLE 0 0 10
IHS HOLDING LIMITED ORD SHS G4701H109 40 3,800 SH SOLE 0 0 3,800
II-VI INC COM 902104108 6 114 SH SOLE 0 0 114
ILLINOIS TOOL WKS INC COM 452308109 209 1,148 SH SOLE 0 0 1,148
INFOSYS LTD SPONSORED ADR 456788108 3 176 SH SOLE 176 0 0
INOGEN INC COM 45780L104 2 100 SH SOLE 0 0 100
INPIXON COM 45790J800 0 550 SH SOLE 0 0 550
INTEGER HLDGS CORP COM 45826H109 14 200 SH SOLE 0 0 200
INTEL CORP COM 458140100 773 20,670 SH SOLE 376 0 20,294
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 91 1,650 SH SOLE 0 0 1,650
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 103 SH SOLE 0 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101 142 1,004 SH SOLE 0 0 1,004
INTERNATIONAL PAPER CO COM 460146103 355 8,498 SH SOLE 0 0 8,498
INTUIT COM 461202103 14 36 SH SOLE 0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602 124 620 SH SOLE 75 0 545
INVENTRUST PPTYS CORP COM NEW 46124J201 39 1,526 SH SOLE 0 0 1,526
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 29 407 SH SOLE 0 0 407
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 165 7,870 SH SOLE 0 0 7,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 192 9,072 SH SOLE 0 0 9,072
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105 1,351 SH SOLE 0 0 1,351
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 11 116 SH SOLE 0 0 116
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 140 SH SOLE 0 0 140
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3 55 SH SOLE 0 0 55
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 72 SH SOLE 0 0 72
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 303 SH SOLE 0 0 303
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 698 11,252 SH SOLE 0 0 11,252
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6 105 SH SOLE 0 0 105
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20 900 SH SOLE 0 0 900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5 300 SH SOLE 0 0 300
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 100 4,871 SH SOLE 0 0 4,871
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3 136 SH SOLE 0 0 136
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 168 1,455 SH SOLE 0 0 1,455
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 95 7,669 SH SOLE 0 0 7,669
INVESCO QQQ TR UNIT SER 1 46090E103 1,213 4,326 SH SOLE 0 0 4,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 75 317 SH SOLE 0 0 317
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118 879 SH SOLE 0 0 879
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 135 3,050 SH SOLE 0 0 3,050
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 5,240 SH SOLE 0 0 5,240
IQVIA HLDGS INC COM 46266C105 14 65 SH SOLE 0 0 65
IRON MTN INC NEW COM 46284V101 809 16,625 SH SOLE 0 0 16,625
ISHARES TR 1 3 YR TREAS BD 464287457 197 2,377 SH SOLE 0 0 2,377
ISHARES TR 3 7 YR TREAS BD 464288661 30 252 SH SOLE 0 0 252
ISHARES TR ISHS 5-10YR INVT 464288638 144 2,821 SH SOLE 0 0 2,821
ISHARES TR 7-10 YR TRSY BD 464287440 4 35 SH SOLE 0 0 35
ISHARES TR US AER DEF ETF 464288760 113 1,143 SH SOLE 0 0 1,143
ISHARES TR ISHARES BIOTECH 464287556 196 1,663 SH SOLE 0 0 1,663
ISHARES TR BROAD USD HIGH 46435U853 48 1,380 SH SOLE 0 0 1,380
ISHARES TR COHEN STEER REIT 464287564 35 582 SH SOLE 0 0 582
ISHARES TR CORE S&P TTL STK 464287150 1,774 21,175 SH SOLE 132 0 21,043
ISHARES TR CORE S&P500 ETF 464287200 3,926 10,355 SH SOLE 151 0 10,204
ISHARES TR CORE US AGGBD ET 464287226 274 2,692 SH SOLE 0 0 2,692
ISHARES TR CORE S&P MCP ETF 464287507 383 1,692 SH SOLE 0 0 1,692
ISHARES TR CORE S&P SCP ETF 464287804 272 2,941 SH SOLE 0 0 2,941
ISHARES TR CRE U S REIT ETF 464288521 43 797 SH SOLE 0 0 797
ISHARES TR GRWT ALLOCAT ETF 464289867 72 1,500 SH SOLE 0 0 1,500
ISHARES TR MODERT ALLOC ETF 464289875 21 528 SH SOLE 0 0 528
ISHARES TR CORE HIGH DV ETF 46429B663 29 290 SH SOLE 0 0 290
ISHARES TR CORE MSCI TOTAL 46432F834 18 310 SH SOLE 0 0 310
ISHARES INC CORE MSCI EMKT 46434G103 14 291 SH SOLE 0 0 291
ISHARES TR CORE MSCI EURO 46434V738 16 347 SH SOLE 0 0 347
ISHARES TR CR 5 10 YR ETF 46435G417 37 832 SH SOLE 0 0 832
ISHARES TR EXPANDED TECH 464287515 6 24 SH SOLE 0 0 24
ISHARES TR EXPND TEC SC ETF 464287549 339 1,150 SH SOLE 0 0 1,150
ISHARES TR EXPONENTIAL TECH 46434V381 7 140 SH SOLE 0 0 140
ISHARES TR GLOBAL TECH ETF 464287291 397 8,683 SH SOLE 0 0 8,683
ISHARES TR GLOB HLTHCRE ETF 464287325 60 737 SH SOLE 0 0 737
ISHARES TR GL CLEAN ENE ETF 464288224 26 1,380 SH SOLE 530 0 850
ISHARES TR GLOBAL MATER ETF 464288695 118 1,600 SH SOLE 0 0 1,600
ISHARES TR GLB CNSM STP ETF 464288737 12 201 SH SOLE 0 0 201
ISHARES TR GNMA BOND ETF 46429B333 1 17 SH SOLE 0 0 17
ISHARES GOLD TR ISHARES NEW 464285204 275 8,007 SH SOLE 0 0 8,007
ISHARES TR HIGH YLD BD FCTR 46435G250 44 1,020 SH SOLE 0 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 142 1,290 SH SOLE 0 0 1,290
ISHARES TR IBOXX HI YD ETF 464288513 97 1,318 SH SOLE 0 0 1,318
ISHARES TR INTL SEL DIV ETF 464288448 48 1,754 SH SOLE 0 0 1,754
ISHARES TR LATN AMER 40 ETF 464287390 3 145 SH SOLE 0 0 145
ISHARES TR MBS ETF 464288588 31 316 SH SOLE 0 0 316
ISHARES TR MORNINGSTAR GRWT 464287119 196 3,910 SH SOLE 0 0 3,910
ISHARES TR MORNINGSTR US EQ 464287127 152 2,924 SH SOLE 0 0 2,924
ISHARES TR MORNINGSTAR VALU 464288109 228 3,775 SH SOLE 0 0 3,775
ISHARES TR MRGSTR MD CP ETF 464288208 142 2,519 SH SOLE 0 0 2,519
ISHARES INC MSCI BRAZIL ETF 464286400 2 78 SH SOLE 0 0 78
ISHARES INC MSCI CDA ETF 464286509 9 276 SH SOLE 0 0 276
ISHARES INC MSCI GBL MIN VOL 464286525 22 234 SH SOLE 0 0 234
ISHARES INC MSCI EMERG MRKT 464286533 22 400 SH SOLE 0 0 400
ISHARES INC MSCI EURZONE ETF 464286608 102 2,818 SH SOLE 0 0 2,818
ISHARES INC MSCI ISRAEL ETF 464286632 12 195 SH SOLE 0 0 195
ISHARES INC MSCI PAC JP ETF 464286665 128 3,080 SH SOLE 0 0 3,080
ISHARES INC MSCI HONG KG ETF 464286871 10 434 SH SOLE 0 0 434
ISHARES TR MSCI EMG MKT ETF 464287234 217 5,416 SH SOLE 0 0 5,416
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 5,197 74,024 SH SOLE 295 0 73,729
ISHARES TR MSCI USA QLT FCT 46432F339 1,994 17,845 SH SOLE 168 0 17,677
ISHARES TR MSCI USA VALUE 46432F388 12 137 SH SOLE 0 0 137
ISHARES TR MSCI USA MMENTM 46432F396 928 6,805 SH SOLE 0 0 6,805
ISHARES INC MSCI SINGPOR ETF 46434G780 1 66 SH SOLE 0 0 66
ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH SOLE 0 0 11
ISHARES TR RESIDENTIAL MULT 464288562 18 230 SH SOLE 0 0 230
ISHARES TR RUS MDCP VAL ETF 464287473 207 2,041 SH SOLE 0 0 2,041
ISHARES TR RUS MD CP GR ETF 464287481 223 2,810 SH SOLE 0 0 2,810
ISHARES TR RUS MID CAP ETF 464287499 140 2,161 SH SOLE 0 0 2,161
ISHARES TR RUS 1000 VAL ETF 464287598 180 1,244 SH SOLE 0 0 1,244
ISHARES TR RUS 1000 GRW ETF 464287614 185 845 SH SOLE 0 0 845
ISHARES TR RUS 1000 ETF 464287622 12 60 SH SOLE 0 0 60
ISHARES TR RUS 2000 VAL ETF 464287630 167 1,224 SH SOLE 0 0 1,224
ISHARES TR RUS 2000 GRW ETF 464287648 110 535 SH SOLE 0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655 94 556 SH SOLE 0 0 556
ISHARES TR RUSSELL 3000 ETF 464287689 31 142 SH SOLE 0 0 142
ISHARES TR RUS TP200 GR ETF 464289438 150 1,200 SH SOLE 0 0 1,200
ISHARES TR S&P 100 ETF 464287101 3 15 SH SOLE 0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309 1,146 18,981 SH SOLE 0 0 18,981
ISHARES TR S&P 500 VAL ETF 464287408 236 1,713 SH SOLE 164 0 1,549
ISHARES TR CORE S&P US GWT 464287671 5 62 SH SOLE 0 0 62
ISHARES TR S&P MC 400VL ETF 464287705 6 62 SH SOLE 0 0 62
ISHARES TR SP SMCP600VL ETF 464287879 15 163 SH SOLE 0 0 163
ISHARES TR S&P SML 600 GWT 464287887 11 100 SH SOLE 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH SOLE 0 0 250
ISHARES TR ISHARES SEMICDTR 464287523 40 115 SH SOLE 0 0 115
ISHARES SILVER TR ISHARES 46428Q109 275 14,746 SH SOLE 0 0 14,746
ISHARES TR U.S. TECH ETF 464287721 66 820 SH SOLE 0 0 820
ISHARES TR TIPS BD ETF 464287176 254 2,232 SH SOLE 0 0 2,232
ISHARES TR US TRSPRTION 464287192 156 732 SH SOLE 0 0 732
ISHARES TR U.S. UTILITS ETF 464287697 70 812 SH SOLE 0 0 812
ISHARES TR US TELECOM ETF 464287713 26 1,043 SH SOLE 0 0 1,043
ISHARES TR US INDUSTRIALS 464287754 53 600 SH SOLE 0 0 600
ISHARES TR US HLTHCARE ETF 464287762 280 1,039 SH SOLE 80 0 959
ISHARES TR U.S. FIN SVC ETF 464287770 15 102 SH SOLE 0 0 102
ISHARES TR U.S. FINLS ETF 464287788 181 2,592 SH SOLE 303 0 2,289
ISHARES TR U.S. ENERGY ETF 464287796 108 2,822 SH SOLE 0 0 2,822
ISHARES TR PFD AND INCM SEC 464288687 206 6,254 SH SOLE 0 0 6,254
ISHARES TR U.S. MED DVC ETF 464288810 18 354 SH SOLE 0 0 354
ISHARES TR US OIL GS EX ETF 464288851 49 633 SH SOLE 0 0 633
ISHARES TR US TREAS BD ETF 46429B267 7 285 SH SOLE 0 0 285
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 192 SH SOLE 192 0 0
JABIL INC COM 466313103 4 79 SH SOLE 79 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2 416 SH SOLE 0 0 416
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 35 1,516 SH SOLE 0 0 1,516
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 384 8,044 SH SOLE 0 0 8,044
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 549 12,416 SH SOLE 320 0 12,096
JOHNSON & JOHNSON COM 478160104 709 3,995 SH SOLE 80 0 3,915
JOUNCE THERAPEUTICS INC COM 481116101 2 750 SH SOLE 0 0 750
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 90 SH SOLE 0 0 90
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 16 350 SH SOLE 0 0 350
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 653 13,038 SH SOLE 4,187 0 8,851
JPMORGAN CHASE & CO COM 46625H100 502 4,462 SH SOLE 389 0 4,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 73 3,850 SH SOLE 0 0 3,850
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 32 355 SH SOLE 0 0 355
KAR AUCTION SVCS INC COM 48238T109 0 20 SH SOLE 20 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2 42 SH SOLE 42 0 0
KELLOGG CO COM 487836108 47 664 SH SOLE 0 0 664
KEYCORP COM 493267108 1,090 63,247 SH SOLE 210 0 63,037
KIMBERLY-CLARK CORP COM 494368103 43 321 SH SOLE 67 0 254
KIMCO RLTY CORP COM 49446R109 15 770 SH SOLE 0 0 770
KINDER MORGAN INC DEL COM 49456B101 759 45,313 SH SOLE 0 0 45,313
KITE RLTY GROUP TR COM NEW 49803T300 8 487 SH SOLE 0 0 487
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 100 SH SOLE 0 0 100
KRAFT HEINZ CO COM 500754106 76 1,991 SH SOLE 0 0 1,991
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 200 SH SOLE 0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 4 15 SH SOLE 0 0 15
LA JOLLA PHARMACEUTICAL CO COM 503459604 2 500 SH SOLE 0 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 49 SH SOLE 0 0 49
LAM RESEARCH CORP COM 512807108 398 934 SH SOLE 530 0 404
LANNET INC COM 516012101 0 50 SH SOLE 0 0 50
LAREDO PETROLEUM INC COM 516806205 364 5,280 SH SOLE 0 0 5,280
LAS VEGAS SANDS CORP COM 517834107 37 1,089 SH SOLE 0 0 1,089
LENNAR CORP CL A 526057104 29 407 SH SOLE 0 0 407
LIBERTY GLOBAL PLC SHS CL C G5480U120 5 221 SH SOLE 0 0 221
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH SOLE 0 0 38
LIGHTWAVE LOGIC INC COM 532275104 5 750 SH SOLE 0 0 750
LINDE PLC SHS G5494J103 20 69 SH SOLE 0 0 69
LINDSAY CORP COM 535555106 9 70 SH SOLE 0 0 70
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH SOLE 0 0 1
LIVENT CORP COM 53814L108 16 700 SH SOLE 0 0 700
LMP CAP & INCOME FD INC COM 50208A102 4 350 SH SOLE 0 0 350
LOCKHEED MARTIN CORP COM 539830109 172 399 SH SOLE 30 0 369
LOEWS CORP COM 540424108 13 218 SH SOLE 0 0 218
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 264 SH SOLE 0 0 264
LOWES COS INC COM 548661107 169 968 SH SOLE 28 0 940
LPL FINL HLDGS INC COM 50212V100 75 405 SH SOLE 0 0 405
LUCID GROUP INC COM 549498103 5 300 SH SOLE 0 0 300
LULULEMON ATHLETICA INC COM 550021109 52 190 SH SOLE 115 0 75
LUMEN TECHNOLOGIES INC COM 550241103 2 214 SH SOLE 187 0 27
LUMINAR TECHNOLOGIES INC COM CL A 550424105 61 10,300 SH SOLE 7,200 0 3,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH SOLE 15 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 300 SH SOLE 0 0 300
MANDIANT INC COM 562662106 27 1,250 SH SOLE 0 0 1,250
MANHATTAN ASSOCIATES INC COM 562750109 7 60 SH SOLE 0 0 60
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 50 SH SOLE 0 0 50
MARATHON OIL CORP COM 565849106 28 1,228 SH SOLE 0 0 1,228
MARATHON PETE CORP COM 56585A102 6 70 SH SOLE 70 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 1,000 SH SOLE 0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 5 34 SH SOLE 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 83 535 SH SOLE 0 0 535
MARVELL TECHNOLOGY INC COM 573874104 112 2,578 SH SOLE 99 0 2,479
MASTERCARD INCORPORATED CL A 57636Q104 804 2,548 SH SOLE 1,005 0 1,543
MATCH GROUP INC NEW COM 57667L107 14 206 SH SOLE 0 0 206
MCCORMICK & CO INC COM NON VTG 579780206 17 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 640 2,592 SH SOLE 102 0 2,490
MEDTRONIC PLC SHS G5960L103 273 3,037 SH SOLE 1,383 0 1,654
MERCADOLIBRE INC COM 58733R102 46 72 SH SOLE 20 0 52
MERCK & CO INC COM 58933Y105 3,932 43,131 SH SOLE 34 0 43,097
MESABI TR CTF BEN INT 590672101 16 650 SH SOLE 0 0 650
META PLATFORMS INC CL A 30303M102 199 1,234 SH SOLE 30 0 1,204
METLIFE INC COM 59156R108 1 23 SH SOLE 0 0 23
MGM RESORTS INTERNATIONAL COM 552953101 28 983 SH SOLE 0 0 983
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9
MICRON TECHNOLOGY INC COM 595112103 290 5,247 SH SOLE 2,922 0 2,325
MICROSOFT CORP COM 594918104 1,917 7,464 SH SOLE 526 0 6,938
MICROSTRATEGY INC CL A NEW 594972408 2 15 SH SOLE 0 0 15
MIDDLEFIELD BANC CORP COM NEW 596304204 5 200 SH SOLE 0 0 200
MODERNA INC COM 60770K107 68 475 SH SOLE 0 0 475
MOLINA HEALTHCARE INC COM 60855R100 11 38 SH SOLE 0 0 38
MONDELEZ INTL INC CL A 609207105 73 1,180 SH SOLE 0 0 1,180
MONGODB INC CL A 60937P106 465 1,792 SH SOLE 0 0 1,792
MONSTER BEVERAGE CORP NEW COM 61174X109 12 132 SH SOLE 132 0 0
MOODYS CORP COM 615369105 4 16 SH SOLE 0 0 16
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH SOLE 0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 35 SH SOLE 0 0 35
NCR CORP NEW COM 62886E108 2 64 SH SOLE 0 0 64
NETFLIX INC COM 64110L106 57 326 SH SOLE 0 0 326
NEW RELIC INC COM 64829B100 10 200 SH SOLE 0 0 200
NEWELL BRANDS INC COM 651229106 22 1,179 SH SOLE 0 0 1,179
NEWMONT CORP COM 651639106 240 4,024 SH SOLE 0 0 4,024
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 400 SH SOLE 0 0 400
NEXTERA ENERGY INC COM 65339F101 451 5,822 SH SOLE 1,330 0 4,492
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 17 SH SOLE 0 0 17
NIKE INC CL B 654106103 18 174 SH SOLE 0 0 174
NIKOLA CORP COM 654110105 1 200 SH SOLE 0 0 200
NIO INC SPON ADS 62914V106 34 1,574 SH SOLE 0 0 1,574
NISOURCE INC COM 65473P105 128 4,346 SH SOLE 0 0 4,346
NIU TECHNOLOGIES ADS 65481N100 2 200 SH SOLE 0 0 200
NOKIA CORP SPONSORED ADR 654902204 4 800 SH SOLE 0 0 800
NORFOLK SOUTHN CORP COM 655844108 333 1,464 SH SOLE 17 0 1,447
NORTHROP GRUMMAN CORP COM 666807102 206 430 SH SOLE 0 0 430
NORTONLIFELOCK INC COM 668771108 9 399 SH SOLE 0 0 399
NOVARTIS AG SPONSORED ADR 66987V109 36 420 SH SOLE 0 0 420
NOVAVAX INC COM NEW 670002401 7 139 SH SOLE 0 0 139
NOVO-NORDISK A S ADR 670100205 10 93 SH SOLE 0 0 93
NUCOR CORP COM 670346105 7 63 SH SOLE 0 0 63
NUTRIEN LTD COM 67077M108 593 7,435 SH SOLE 0 0 7,435
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 1,000 SH SOLE 0 0 1,000
NUVEEN OHIO QLTY MUN INCOME COM 670980101 13 1,057 SH SOLE 0 0 1,057
NVIDIA CORPORATION COM 67066G104 3,385 22,330 SH SOLE 13,726 0 8,604
NXP SEMICONDUCTORS N V COM N6596X109 7 50 SH SOLE 0 0 50
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH SOLE 0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 127 SH SOLE 13 0 114
OCCIDENTAL PETE CORP COM 674599105 15 258 SH SOLE 110 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100 33 128 SH SOLE 0 0 128
OLD NATL BANCORP IND COM 680033107 21 1,415 SH SOLE 0 0 1,415
OMEGA HEALTHCARE INVS INC COM 681936100 38 1,350 SH SOLE 0 0 1,350
ORACLE CORP COM 68389X105 135 1,930 SH SOLE 146 0 1,784
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 300 SH SOLE 0 0 300
ORGANON & CO COMMON STOCK 68622V106 3 100 SH SOLE 3 0 97
ORION OFFICE REIT INC COM 68629Y103 1 80 SH SOLE 0 0 80
ORMAT TECHNOLOGIES INC COM 686688102 2 22 SH SOLE 0 0 22
OTIS WORLDWIDE CORP COM 68902V107 6 86 SH SOLE 0 0 86
OVINTIV INC COM 69047Q102 3 74 SH SOLE 0 0 74
PACCAR INC COM 693718108 4 46 SH SOLE 0 0 46
PACER FDS TR BNCHMRK INFRA 69374H741 10 300 SH SOLE 0 0 300
PACER FDS TR TRENDPILOT US BD 69374H642 22 1,000 SH SOLE 0 0 1,000
PACWEST BANCORP DEL COM 695263103 1 31 SH SOLE 31 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 637 70,240 SH SOLE 57,900 0 12,340
PALO ALTO NETWORKS INC COM 697435105 33 66 SH SOLE 0 0 66
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH SOLE 0 0 1
PARKER-HANNIFIN CORP COM 701094104 3,304 13,430 SH SOLE 0 0 13,430
PAYCHEX INC COM 704326107 18 160 SH SOLE 0 0 160
PAYPAL HLDGS INC COM 70450Y103 105 1,499 SH SOLE 100 0 1,399
PAYSAFE LIMITED ORD G6964L107 1 460 SH SOLE 0 0 460
PELOTON INTERACTIVE INC CL A COM 70614W100 2 205 SH SOLE 0 0 205
PEMBINA PIPELINE CORP COM 706327103 12 344 SH SOLE 0 0 344
PENN NATL GAMING INC COM 707569109 169 5,571 SH SOLE 0 0 5,571
PEPSICO INC COM 713448108 600 3,601 SH SOLE 375 0 3,226
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 300 SH SOLE 0 0 300
PFIZER INC COM 717081103 2,810 53,592 SH SOLE 0 0 53,592
PHILIP MORRIS INTL INC COM 718172109 2,288 23,174 SH SOLE 0 0 23,174
PHILLIPS 66 COM 718546104 44 538 SH SOLE 0 0 538
PIMCO ETF TR ACTIVE BD ETF 72201R775 2 19 SH SOLE 0 0 19
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 475 4,789 SH SOLE 0 0 4,789
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 24 251 SH SOLE 0 0 251
PINTEREST INC CL A 72352L106 46 2,542 SH SOLE 0 0 2,542
PIONEER NAT RES CO COM 723787107 17 76 SH SOLE 0 0 76
PJT PARTNERS INC COM CL A 69343T107 0 3 SH SOLE 0 0 3
PLUG POWER INC COM NEW 72919P202 19 1,166 SH SOLE 0 0 1,166
PNC FINL SVCS GROUP INC COM 693475105 37 233 SH SOLE 30 0 203
POPULAR INC COM NEW 733174700 15 200 SH SOLE 0 0 200
PPG INDS INC COM 693506107 8 68 SH SOLE 0 0 68
PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH SOLE 0 0 16
PROCTER AND GAMBLE CO COM 742718109 306 2,128 SH SOLE 48 0 2,080
PROGRESSIVE CORP COM 743315103 319 2,742 SH SOLE 0 0 2,742
PROLOGIS INC. COM 74340W103 94 800 SH SOLE 0 0 800
PROSHARES TR DJ BRKFLD GLB 74347B508 11 240 SH SOLE 0 0 240
PROSHARES TR RUSS 2000 DIVD 74347B698 15 250 SH SOLE 0 0 250
PROSHARES TR S&P MDCP 400 DIV 74347B680 377 5,583 SH SOLE 774 0 4,809
PROSHARES TR PSHS SHORT DOW30 74347B235 1 25 SH SOLE 0 0 25
PROSHARES TR SHORT S&P 500 NE 74347B425 1 56 SH SOLE 0 0 56
PROSHARES TR SHORT QQQ NEW 74347B714 15 1,022 SH SOLE 0 0 1,022
PROSHARES TR PET CARE ETF 74348A145 18 348 SH SOLE 0 0 348
PROSHARES TR S&P 500 DV ARIST 74348A467 2,925 34,265 SH SOLE 319 0 33,946
PRUDENTIAL FINL INC COM 744320102 46 476 SH SOLE 20 0 456
PUBMATIC INC COM CL A 74467Q103 12 765 SH SOLE 0 0 765
PULTE GROUP INC COM 745867101 19 475 SH SOLE 0 0 475
PURECYCLE TECHNOLOGIES INC COM 74623V103 2 244 SH SOLE 0 0 244
AMC ENTMT HLDGS INC PUT 00165C954 0 1 SH Put SOLE 0 0 1
VISA INC PUT 92826C959 1 1 SH Put SOLE 0 0 1
QUALCOMM INC COM 747525103 208 1,632 SH SOLE 382 0 1,250
QUALTRICS INTL INC COM CL A 747601201 3 200 SH SOLE 0 0 200
QUANTUMSCAPE CORP COM CL A 74767V109 2 200 SH SOLE 0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 10 75 SH SOLE 30 0 45
QURATE RETAIL INC COM SER A 74915M100 0 46 SH SOLE 0 0 46
RAYONIER INC COM 754907103 8 225 SH SOLE 0 0 225
RAYTHEON TECHNOLOGIES CORP COM 75513E101 187 1,947 SH SOLE 0 0 1,947
REALTY INCOME CORP COM 756109104 55 800 SH SOLE 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 339 SH SOLE 14 0 325
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 15 SH SOLE 15 0 0
REPUBLIC SVCS INC COM 760759100 10 75 SH SOLE 0 0 75
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH SOLE 0 0 1
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 250 SH SOLE 0 0 250
ROBINHOOD MKTS INC COM CL A 770700102 1 150 SH SOLE 0 0 150
ROBLOX CORP CL A 771049103 0 15 SH SOLE 0 0 15
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5
ROIVANT SCIENCES LTD SHS G76279101 1 250 SH SOLE 0 0 250
ROKU INC COM CL A 77543R102 25 308 SH SOLE 0 0 308
ROYAL CARIBBEAN GROUP COM V7780T103 5 140 SH SOLE 0 0 140
RPM INTL INC COM 749685103 1 13 SH SOLE 0 0 13
S&P GLOBAL INC COM 78409V104 10 30 SH SOLE 0 0 30
SABRE CORP COM 78573M104 0 44 SH SOLE 44 0 0
SALESFORCE INC COM 79466L302 40 245 SH SOLE 0 0 245
SCHLUMBERGER LTD COM STK 806857108 3 94 SH SOLE 40 0 54
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 349 SH SOLE 0 0 349
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1,760 SH SOLE 0 0 1,760
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 171 SH SOLE 0 0 171
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68 949 SH SOLE 0 0 949
SCOTTS MIRACLE-GRO CO CL A 810186106 6 75 SH SOLE 0 0 75
SEA LTD SPONSORD ADS 81141R100 42 630 SH SOLE 0 0 630
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18 250 SH SOLE 0 0 250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 1,913 SH SOLE 0 0 1,913
SELECT SECTOR SPDR TR ENERGY 81369Y506 810 11,329 SH SOLE 0 0 11,329
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 640 20,352 SH SOLE 110 0 20,242
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 743 5,793 SH SOLE 32 0 5,761
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340 3,893 SH SOLE 39 0 3,854
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 115 1,556 SH SOLE 259 0 1,297
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 1,660 SH SOLE 0 0 1,660
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 150 2,759 SH SOLE 0 0 2,759
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 67 1,645 SH SOLE 0 0 1,645
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 733 10,458 SH SOLE 0 0 10,458
SENTINELONE INC CL A 81730H109 8 350 SH SOLE 0 0 350
SHELL PLC SPON ADS 780259305 20 376 SH SOLE 80 0 296
SHERWIN WILLIAMS CO COM 824348106 84 377 SH SOLE 70 0 307
SHOPIFY INC CL A 82509L107 92 2,960 SH SOLE 100 0 2,860
SIMON PPTY GROUP INC NEW COM 828806109 23 238 SH SOLE 0 0 238
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,562 SH SOLE 0 0 2,562
SK TELECOM LTD SPONSORED ADR 78440P306 1 30 SH SOLE 30 0 0
SKILLZ INC COM 83067L109 10 7,850 SH SOLE 2,850 0 5,000
SKYLINE CHAMPION CORPORATION COM 830830105 12 250 SH SOLE 0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 24 260 SH SOLE 0 0 260
SMUCKER J M CO COM NEW 832696405 10 80 SH SOLE 0 0 80
SNAP INC CL A 83304A106 6 460 SH SOLE 0 0 460
SNOWFLAKE INC CL A 833445109 18 130 SH SOLE 0 0 130
SOUTHERN CO COM 842587107 62 864 SH SOLE 0 0 864
SOUTHERN COPPER CORP COM 84265V105 5 102 SH SOLE 0 0 102
SOUTHWEST AIRLS CO COM 844741108 20 565 SH SOLE 0 0 565
SPDR SER TR BBG CONV SEC ETF 78464A359 16 250 SH SOLE 0 0 250
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11 125 SH SOLE 0 0 125
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 236 767 SH SOLE 0 0 767
SPDR GOLD TR GOLD SHS 78463V107 1,882 11,173 SH SOLE 3,960 0 7,213
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 10,600 SH SOLE 0 0 10,600
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 34 1,020 SH SOLE 0 0 1,020
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 355 SH SOLE 0 0 355
SPDR SER TR PORTFOLIO SHORT 78464A474 22 746 SH SOLE 0 0 746
SPDR SER TR PRTFLO S&P500 VL 78464A508 490 13,300 SH SOLE 0 0 13,300
SPDR SER TR PORTFOLIO S&P600 78468R853 10 275 SH SOLE 0 0 275
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,237 5,930 SH SOLE 0 0 5,930
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 902 SH SOLE 0 0 902
SPDR SER TR AEROSPACE DEF 78464A631 56 558 SH SOLE 0 0 558
SPDR SER TR S&P REGL BKG 78464A698 1 11 SH SOLE 0 0 11
SPDR SER TR S&P BK ETF 78464A797 36 823 SH SOLE 0 0 823
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 139 335 SH SOLE 0 0 335
SPDR SER TR S&P METALS MNG 78464A755 29 660 SH SOLE 0 0 660
SPDR SER TR S&P DIVID ETF 78464A763 83 701 SH SOLE 0 0 701
SPDR SER TR S&P BIOTECH 78464A870 32 429 SH SOLE 0 0 429
SPLUNK INC COM 848637104 3 37 SH SOLE 0 0 37
ST JOE CO COM 790148100 44 1,100 SH SOLE 0 0 1,100
STARBUCKS CORP COM 855244109 69 909 SH SOLE 0 0 909
STATE STR CORP COM 857477103 10 170 SH SOLE 0 0 170
STELLANTIS N.V SHS N82405106 1 50 SH SOLE 0 0 50
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 153 SH SOLE 153 0 0
SUNCOR ENERGY INC NEW COM 867224107 790 22,538 SH SOLE 45 0 22,493
SUNPOWER CORP COM 867652406 7 450 SH SOLE 0 0 450
SUNRUN INC COM 86771W105 1 22 SH SOLE 0 0 22
SYLVAMO CORP COMMON STOCK 871332102 25 771 SH SOLE 0 0 771
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 60 SH SOLE 0 0 60
SYNCHRONY FINANCIAL COM 87165B103 2 75 SH SOLE 0 0 75
SYSCO CORP COM 871829107 45 537 SH SOLE 0 0 537
T-MOBILE US INC COM 872590104 1 10 SH SOLE 0 0 10
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 1,805 SH SOLE 0 0 1,805
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 47 SH SOLE 0 0 47
TARGET CORP COM 87612E106 75 531 SH SOLE 30 0 501
TC ENERGY CORP COM 87807B107 25 483 SH SOLE 0 0 483
TELADOC HEALTH INC COM 87918A105 31 943 SH SOLE 0 0 943
TELEFONICA S A SPONSORED ADR 879382208 3 654 SH SOLE 0 0 654
TERADATA CORP DEL COM 88076W103 2 64 SH SOLE 0 0 64
TESLA INC COM 88160R101 945 1,404 SH SOLE 0 0 1,404
TETRA TECH INC NEW COM 88162G103 9 63 SH SOLE 0 0 63
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 272 SH SOLE 72 0 200
TEXAS INSTRS INC COM 882508104 15 96 SH SOLE 0 0 96
TFS FINL CORP COM 87240R107 1 100 SH SOLE 0 0 100
THE VERY GOOD FOOD CO INC COM 88340B109 0 1,000 SH SOLE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 34 62 SH SOLE 0 0 62
THOMSON REUTERS CORP. COM NEW 884903709 12 116 SH SOLE 116 0 0
THOR INDS INC COM 885160101 8 102 SH SOLE 102 0 0
TILRAY BRANDS INC COM CL 2 88688T100 3 1,070 SH SOLE 0 0 1,070
TIMKEN CO COM 887389104 4 75 SH SOLE 0 0 75
TITAN MED INC COM NEW 88830X819 0 139 SH SOLE 0 0 139
TJX COS INC NEW COM 872540109 108 1,942 SH SOLE 0 0 1,942
TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 13 192 SH SOLE 192 0 0
TOYOTA MOTOR CORP ADS 892331307 2 10 SH SOLE 10 0 0
THE TRADE DESK INC COM CL A 88339J105 985 23,515 SH SOLE 14,160 0 9,355
TRAVELERS COMPANIES INC COM 89417E109 65 384 SH SOLE 49 0 335
TRI CONTL CORP COM 895436103 41 1,551 SH SOLE 0 0 1,551
TRUIST FINL CORP COM 89832Q109 12 250 SH SOLE 0 0 250
TWITTER INC COM 90184L102 12 315 SH SOLE 0 0 315
TYSON FOODS INC CL A 902494103 9 100 SH SOLE 0 0 100
US BANCORP DEL COM NEW 902973304 43 927 SH SOLE 0 0 927
UBER TECHNOLOGIES INC COM 90353T100 95 4,620 SH SOLE 0 0 4,620
UGI CORP NEW COM 902681105 2 63 SH SOLE 0 0 63
UIPATH INC CL A 90364P105 12 680 SH SOLE 0 0 680
ULTA BEAUTY INC COM 90384S303 2 4 SH SOLE 0 0 4
ULTRA CLEAN HLDGS INC COM 90385V107 7 250 SH SOLE 0 0 250
UNDER ARMOUR INC CL C 904311206 9 1,250 SH SOLE 0 0 1,250
UNILEVER PLC SPON ADR NEW 904767704 139 3,025 SH SOLE 0 0 3,025
UNION PAC CORP COM 907818108 27 128 SH SOLE 0 0 128
UNITED AIRLS HLDGS INC COM 910047109 1 19 SH SOLE 0 0 19
UNITED PARCEL SERVICE INC CL B 911312106 87 475 SH SOLE 36 0 439
UNITEDHEALTH GROUP INC COM 91324P102 252 491 SH SOLE 0 0 491
UNITI GROUP INC COM 91325V108 0 8 SH SOLE 0 0 8
UNITY SOFTWARE INC COM 91332U101 117 3,190 SH SOLE 2,650 0 540
UNIVERSAL DISPLAY CORP COM 91347P105 30 300 SH SOLE 0 0 300
UPSTART HLDGS INC COM 91680M107 190 6,007 SH SOLE 4,150 0 1,857
V F CORP COM 918204108 1 28 SH SOLE 0 0 28
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 318 3,672 SH SOLE 0 0 3,672
VANECK ETF TRUST BDC INCOME ETF 92189F411 33 2,175 SH SOLE 0 0 2,175
VANECK ETF TRUST BIOTECH ETF 92189F726 120 820 SH SOLE 0 0 820
VANECK ETF TRUST GAMING ETF 92189F882 0 10 SH SOLE 0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106 552 20,150 SH SOLE 0 0 20,150
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 215 SH SOLE 0 0 215
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3 200 SH SOLE 0 0 200
VANECK ETF TRUST STEEL ETF 92189F205 16 332 SH SOLE 332 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397 2,142 SH SOLE 0 0 2,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 319 2,224 SH SOLE 0 0 2,224
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 2,856 SH SOLE 0 0 2,856
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 257 3,334 SH SOLE 0 0 3,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 580 SH SOLE 0 0 580
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 49 1,206 SH SOLE 0 0 1,206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 67 1,351 SH SOLE 0 0 1,351
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 265 SH SOLE 0 0 265
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81 1,525 SH SOLE 0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 377 1,693 SH SOLE 0 0 1,693
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 1,548 SH SOLE 0 0 1,548
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 671 6,597 SH SOLE 0 0 6,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 15 SH SOLE 0 0 15
VANGUARD BD INDEX FDS INTERMED TERM 921937819 54 697 SH SOLE 0 0 697
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 184 2,297 SH SOLE 0 0 2,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11 64 SH SOLE 0 0 64
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5 25 SH SOLE 0 0 25
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 384 SH SOLE 0 0 384
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 34 SH SOLE 0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 144 729 SH SOLE 0 0 729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 156 1,709 SH SOLE 0 0 1,709
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7 40 SH SOLE 0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59 269 SH SOLE 0 0 269
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46 347 SH SOLE 0 0 347
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 55 326 SH SOLE 0 0 326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,340 3,864 SH SOLE 61 0 3,803
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 23 294 SH SOLE 0 0 294
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 228 SH SOLE 0 0 228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1,482 SH SOLE 0 0 1,482
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 50 SH SOLE 0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 1,573 SH SOLE 0 0 1,573
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 328 SH SOLE 0 0 328
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 179 SH SOLE 0 0 179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,591 8,436 SH SOLE 74 0 8,362
VANGUARD INDEX FDS VALUE ETF 922908744 106 802 SH SOLE 0 0 802
VECTOR GROUP LTD COM 92240M108 6 618 SH SOLE 0 0 618
VERICEL CORP COM 92346J108 0 2 SH SOLE 0 0 2
VERISK ANALYTICS INC COM 92345Y106 5 30 SH SOLE 0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 588 11,586 SH SOLE 253 0 11,333
VIATRIS INC COM 92556V106 149 14,220 SH SOLE 31 0 14,189
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 9 136 SH SOLE 0 0 136
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 8 159 SH SOLE 0 0 159
VILLAGE FARMS INTL INC COM 92707Y108 0 150 SH SOLE 0 0 150
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 100 SH SOLE 0 0 100
VIRNETX HLDG CORP COM 92823T108 8 6,415 SH SOLE 0 0 6,415
VISA INC COM CL A 92826C839 1,841 9,349 SH SOLE 363 0 8,986
VIVINT SMART HOME INC COM CL A 928542109 7 2,000 SH SOLE 0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 127 8,126 SH SOLE 0 0 8,126
WP CAREY INC COM 92936U109 99 1,200 SH SOLE 0 0 1,200
WABTEC COM 929740108 1 10 SH SOLE 3 0 7
WAITR HLDGS INC COM 930752100 0 100 SH SOLE 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 100 SH SOLE 0 0 100
WALMART INC COM 931142103 129 1,058 SH SOLE 0 0 1,058
DISNEY WALT CO COM 254687106 415 4,399 SH SOLE 1,005 0 3,394
WARNER BROS DISCOVERY INC COM SER A 934423104 151 11,283 SH SOLE 86 0 11,197
WATERS CORP COM 941848103 50 150 SH SOLE 0 0 150
WEATHERFORD INTL PLC ORD SHS G48833118 1 27 SH SOLE 0 0 27
WEC ENERGY GROUP INC COM 92939U106 217 2,155 SH SOLE 0 0 2,155
WELLS FARGO CO NEW COM 949746101 83 2,128 SH SOLE 0 0 2,128
WENDYS CO COM 95058W100 0 4 SH SOLE 0 0 4
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,025 SH SOLE 0 0 1,025
WHEATON PRECIOUS METALS CORP COM 962879102 163 4,524 SH SOLE 0 0 4,524
WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 120 SH SOLE 0 0 120
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 13 SH SOLE 0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,288 22,478 SH SOLE 0 0 22,478
WISDOMTREE TR US SMALLCAP FUND 97717W562 663 16,120 SH SOLE 100 0 16,020
WISDOMTREE TR US MIDCAP FUND 97717W570 296 6,429 SH SOLE 90 0 6,339
WISDOMTREE TR US ESG FUND 97717W596 24 600 SH SOLE 0 0 600
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 272 SH SOLE 10 0 262
WORKHORSE GROUP INC COM NEW 98138J206 4 1,608 SH SOLE 0 0 1,608
DBX ETF TR XTRACKERS RUSSEL 233051481 56 1,400 SH SOLE 0 0 1,400
XCEL ENERGY INC COM 98389B100 18 250 SH SOLE 0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 6 409 SH SOLE 0 0 409
XP INC CL A G98239109 0 4 SH SOLE 4 0 0
YAMANA GOLD INC COM 98462Y100 74 15,961 SH SOLE 0 0 15,961
YELP INC CL A 985817105 18 664 SH SOLE 0 0 664
YUM BRANDS INC COM 988498101 83 735 SH SOLE 35 0 700
YUM CHINA HLDGS INC COM 98850P109 49 1,000 SH SOLE 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 61 1,907 SH SOLE 0 0 1,907
ZIMMER BIOMET HOLDINGS INC COM 98956P102 221 2,100 SH SOLE 0 0 2,100
ZIMVIE INC COM 98888T107 3 210 SH SOLE 0 0 210
ZOETIS INC CL A 98978V103 135 784 SH SOLE 0 0 784
ZOMEDICA CORP COM 98980M109 3 12,820 SH SOLE 0 0 12,820
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 205 SH SOLE 0 0 205


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