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:
03-31-2022
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, OH 44122
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
                         [Signature]
Beachwood, OHIO
                 [City, State]
05-12-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
871
Form 13F Information table Value Total:
181911
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3-D SYS CORP DELCOM NEW88554D2053150SHSOLE 0 0 150
3M COCOM88579Y10178521SHSOLE 0 0 521
ABBOTT LABSCOM00282410041348SHSOLE 0 0 348
ABBVIE INCCOM00287Y1093762,320SHSOLE286 0 2,034
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010680870SHSOLE 0 0 870
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1043140SHSOLE 0 0 140
ACCENTURE PLC IRELANDSHS CLASS AG1151C10142126SHSOLE 0 0 126
ADOBE SYSTEMS INCORPORATEDCOM00724F10182179SHSOLE 0 0 179
ADVANCED MICRO DEVICES INCCOM0079031072402,199SHSOLE 0 0 2,199
ADVANSIX INCCOM00773T101112SHSOLE 0 0 12
AEGON N VNY REGISTRY SHS007924103111,994SHSOLE194 0 1,800
AFLAC INCCOM001055102468SHSOLE 0 0 68
AGNICO EAGLE MINES LTDCOM0084741086100SHSOLE 0 0 100
AIRBNB INCCOM CL A0090661011781,037SHSOLE375 0 662
ALCON AGORD SHSH01301128672SHSOLE8 0 64
ALERISLIFE INCCOM NEW33832D205 0 145SHSOLE145 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10249452SHSOLE13 0 439
ALLIANT ENERGY CORPCOM0188021087105SHSOLE 0 0 105
ALLSTATE CORPCOM02000210155400SHSOLE 0 0 400
ALPHABET INCCAP STK CL C02079K1073,0301,085SHSOLE28 0 1,057
ALPHABET INCCAP STK CL A02079K3051,727621SHSOLE106 0 515
ALPS ETF TRALERIAN MLP00162Q4523789,860SHSOLE 0 0 9,860
ALPS ETF TRBARRONS 400 ETF00162Q72624400SHSOLE 0 0 400
ALPS ETF TRCLEAN ENERGY00162Q4606100SHSOLE 0 0 100
ALPS ETF TRDISRUPTIVE TECH00162Q47827625SHSOLE 0 0 625
ALTRIA GROUP INCCOM02209S1032,39345,794SHSOLE483 0 45,311
AMARIN CORP PLCSPONS ADR NEW0231112061330SHSOLE 0 0 330
AMAZON COM INCCOM0231351062,872881SHSOLE284 0 597
AMEREN CORPCOM02360810252558SHSOLE 0 0 558
AMERICAN ELEC PWR CO INCCOM0255371011091,093SHSOLE125 0 968
AMERICAN EXPRESS COCOM02581610929155SHSOLE21 0 134
AMERICAN INTL GROUP INCCOM NEW0268747842053,265SHSOLE 0 0 3,265
AMERICAN TOWER CORP NEWCOM03027X10090357SHSOLE 0 0 357
AMERICAN WTR WKS CO INC NEWCOM03042010333200SHSOLE 0 0 200
AMERIPRISE FINL INCCOM03076C106930SHSOLE18 0 12
AMGEN INCCOM03116210092382SHSOLE20 0 362
AMPLIFY ETF TRBLOCKCHAIN LDR032108607461,358SHSOLE 0 0 1,358
AMPLIFY ETF TRONLIN RETL ETF03210810218SHSOLE 0 0 8
ANALOG DEVICES INCCOM032654105425SHSOLE 0 0 25
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081682,800SHSOLE 0 0 2,800
ANIXA BIOSCIENCES INCCOM03528H1095821,008SHSOLE 0 0 21,008
ANNALY CAPITAL MANAGEMENT INCOM03571040953976,525SHSOLE 0 0 76,525
ANSYS INCCOM03662Q105825SHSOLE 0 0 25
ANTHEM INCCOM0367521034388SHSOLE 0 0 88
AON PLCSHS CL AG0403H1081,1833,632SHSOLE 0 0 3,632
APPIAN CORPCL A03782L10112190SHSOLE190 0 0
APPLE INCCOM0378331009,64355,228SHSOLE2,189 0 53,039
APPLIED INDL TECHNOLOGIES INCOM03820C10517SHSOLE 0 0 7
APPLIED MATLS INCCOM03822210554410SHSOLE 0 0 410
APTIV PLCSHSG6095L10920164SHSOLE14 0 150
ARCH CAP GROUP LTDORDG0450A1056125SHSOLE 0 0 125
ARES CAPITAL CORPCOM04010L103292SHSOLE92 0 0
ARK ETF TRFINTECH INNOVA00214Q7081404,824SHSOLE 0 0 4,824
ARK ETF TRINNOVATION ETF00214Q10454813SHSOLE 0 0 813
ARK ETF TRISRAEL INOVATE00214Q609251,021SHSOLE 0 0 1,021
ARK ETF TRNEXT GNRTN INTER00214Q401115SHSOLE 0 0 15
GALLAGHER ARTHUR J & COCOM363576109530SHSOLE30 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210197295SHSOLE75 0 220
ASTRAZENECA PLCSPONSORED ADR046353108931,395SHSOLE260 0 1,135
AT&T INCCOM00206R1021,43960,917SHSOLE359 0 60,558
ATEA PHARMACEUTICALS INCCOM04683R1061154SHSOLE 0 0 154
ATLASSIAN CORP PLCCL AG0624210459200SHSOLE200 0 0
AURORA CANNABIS INCCOM05156X8842420SHSOLE 0 0 420
AUTOMATIC DATA PROCESSING INCOM053015103105462SHSOLE139 0 323
AVANGRID INCCOM05351W10316333SHSOLE 0 0 333
AVERY DENNISON CORPCOM053611109423SHSOLE21 0 2
AVIENT CORPORATIONCOM05368V106 0 5SHSOLE 0 0 5
AXON ENTERPRISE INCCOM05464C10128205SHSOLE180 0 25
B & G FOODS INC NEWCOM05508R1065200SHSOLE 0 0 200
BAIN CAP SPECIALTY FIN INCCOM STK05684B10710624SHSOLE624 0 0
BAKER HUGHES COMPANYCL A05722G10012322SHSOLE 0 0 322
BANCO SANTANDER S.A.ADR05964H105 0 3SHSOLE 0 0 3
BK OF AMERICA CORPCOM06050510493022,570SHSOLE 0 0 22,570
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66987739,340SHSOLE310 0 39,030
BARCLAYS PLCADR06738E204193SHSOLE93 0 0
BARINGS BDC INCCOM06759L10310410,011SHSOLE 0 0 10,011
BARRICK GOLD CORPCOM0679011082100SHSOLE 0 0 100
BAUSCH HEALTH COS INCCOM071734107122SHSOLE 0 0 22
BAXTER INTL INCCOM071813109680SHSOLE 0 0 80
BCE INCCOM NEW05534B76014250SHSOLE 0 0 250
BECTON DICKINSON & COCOM075887109726SHSOLE 0 0 26
BENEFITFOCUS INCCOM08180D1068600SHSOLE 0 0 600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,5299,999SHSOLE625 0 9,374
BEST BUY INCCOM086516101780SHSOLE 0 0 80
BEYOND MEAT INCCOM08862E10914292SHSOLE 0 0 292
BHP GROUP LTDSPONSORED ADS08860610853683SHSOLE29 0 654
BJS WHSL CLUB HLDGS INCCOM05550J10110150SHSOLE 0 0 150
BLACKROCK CORPOR HI YLD FD ICOM09255P107575,324SHSOLE 0 0 5,324
BLACKROCK ENHANCED EQUITY DICOM09251A10429029,325SHSOLE 0 0 29,325
BLACKROCK INCCOM09247X101102133SHSOLE 0 0 133
BLACKROCK RES & COMMODITIESSHS09257A10819918,048SHSOLE 0 0 18,048
BLACKSTONE INCCOM09260D1073,38126,638SHSOLE 0 0 26,638
BLACKSTONE MTG TR INCCOM CL A09257W10037411,750SHSOLE 0 0 11,750
BLOCK INCCL A8522341033472,558SHSOLE 0 0 2,558
BOEING COCOM0970231051941,014SHSOLE17 0 997
BOOKING HOLDINGS INCCOM09857L10894SHSOLE 0 0 4
BOSTON SCIENTIFIC CORPCOM1011371076130SHSOLE 0 0 130
BP PLCSPONSORED ADR0556221041475,000SHSOLE302 0 4,698
BRIGHTHOUSE FINL INCCOM10922N103 0 2SHSOLE 0 0 2
BRISTOL-MYERS SQUIBB COCOM1101221081,43519,652SHSOLE42 0 19,610
BROADCOM INCCOM11135F10163100SHSOLE 0 0 100
BROADRIDGE FINL SOLUTIONS INCOM11133T103318SHSOLE18 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019142SHSOLE 0 0 142
CACI INTL INCCL A1271903041550SHSOLE 0 0 50
ABBOTT LABSCALL002824900 0 1SHCallSOLE 0 0 1
AIRBNB INCCALL00906690111SHCallSOLE 0 0 1
AMC NETWORKS INCPUT00164V953 0 1SHCallSOLE 0 0 1
APPLE INCCALL03783390020056SHCallSOLE4 0 52
AT&T INCCALL00206R902 0 25SHCallSOLE 0 0 25
BK OF AMERICA CORPCALL060505904 0 2SHCallSOLE 0 0 2
BARRICK GOLD CORPCALL067901908 0 1SHCallSOLE 0 0 1
BLACKSTONE INCCALL09260D907416SHCallSOLE 0 0 16
BP PLCCALL05562290449SHCallSOLE 0 0 9
CENOVUS ENERGY INCCALL15135U909 0 1SHCallSOLE 0 0 1
CHEMOURS COCALL163851908 0 1SHCallSOLE 0 0 1
CHURCH & DWIGHT CO INCCALL17134090222SHCallSOLE 0 0 2
CVS HEALTH CORPCALL126650900311SHCallSOLE 0 0 11
DEERE & COCALL24419990562SHCallSOLE 0 0 2
DOCUSIGN INCCALL256163906 0 1SHCallSOLE 0 0 1
DOMINION ENERGY INCCALL25746U909411SHCallSOLE 0 0 11
FIRSTENERGY CORPCALL33793290726SHCallSOLE 0 0 6
GEO GROUP INC NEWCALL36162J906 0 14SHCallSOLE 0 0 14
GILEAD SCIENCES INCCALL375558903 0 3SHCallSOLE 0 0 3
GRAFTECH INTL LTDCALL384313908112SHCallSOLE 0 0 12
GREENSKY INCCALL39572G900 0 3SHCallSOLE 0 0 3
HALLIBURTON COCALL40621690155SHCallSOLE5 0 0
INTEL CORPCALL45814090016SHCallSOLE 0 0 6
KEYCORPCALL493267908115SHCallSOLE 0 0 15
KINDER MORGAN INC DELCALL49456B90125SHCallSOLE 0 0 5
KNIGHT-SWIFT TRANSN HLDGS INCALL499049904 0 1SHCallSOLE 0 0 1
LAREDO PETROLEUM INCCALL5168069058137SHCallSOLE 0 0 37
MARATHON DIGITAL HOLDINGS INCALL565788906612SHCallSOLE 0 0 12
MICROSOFT CORPCALL594918904103SHCallSOLE 0 0 3
VIATRIS INCCALL92556V906 0 1SHCallSOLE 0 0 1
NEWMONT CORPCALL65163990611SHCallSOLE 0 0 1
NUTRIEN LTDCALL67077M9085956SHCallSOLE 0 0 56
PEPSICO INCCALL713448908710SHCallSOLE 0 0 10
PFIZER INCCALL71708190318SHCallSOLE 0 0 8
PRUDENTIAL FINL INCCALL74432090212SHCallSOLE 0 0 2
TAIWAN SEMICONDUCTOR MFG LTDCALL87403990013SHCallSOLE 0 0 3
TYSON FOODS INCCALL90249490311SHCallSOLE 0 0 1
UBER TECHNOLOGIES INCCALL90353T900 0 1SHCallSOLE 0 0 1
VISA INCCALL92826C9091421SHCallSOLE 0 0 21
CAMPBELL SOUP COCOM1344291091473,293SHSOLE 0 0 3,293
CANADIAN NATL RY COCOM13637510233242SHSOLE 0 0 242
CANON INCSPONSORED ADR138006309144SHSOLE44 0 0
CANOO INCCOM CL A13803R1021100SHSOLE 0 0 100
CANOPY GROWTH CORPCOM1380351005660SHSOLE 0 0 660
CAPITAL ONE FINL CORPCOM14040H105537SHSOLE37 0 0
CARDINAL HEALTH INCCOM14149Y108347SHSOLE 0 0 47
CARMAX INCCOM14313010210101SHSOLE 0 0 101
CARNIVAL CORPCOMMON STOCK143658300803,973SHSOLE 0 0 3,973
CARRIER GLOBAL CORPORATIONCOM14448C104484SHSOLE 0 0 84
CATERPILLAR INCCOM1491231013501,571SHSOLE300 0 1,271
CEDAR FAIR L PDEPOSITRY UNIT15018510631563SHSOLE 0 0 563
CELSIUS HLDGS INCCOM NEW15118V207238SHSOLE 0 0 38
CENOVUS ENERGY INCCOM15135U1092100SHSOLE 0 0 100
CHARTER COMMUNICATIONS INC NCL A16119P10836SHSOLE 0 0 6
CHEMOURS COCOM16385110810310SHSOLE 0 0 310
CHEVRON CORP NEWCOM1667641003692,268SHSOLE61 0 2,207
CHEWY INCCL A16679L1098200SHSOLE 0 0 200
CHIPOTLE MEXICAN GRILL INCCOM1696561053220SHSOLE 0 0 20
CHUBB LIMITEDCOMH1467J1045652,640SHSOLE 0 0 2,640
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502479SHSOLE 0 0 79
CHURCH & DWIGHT CO INCCOM17134010220200SHSOLE 0 0 200
CIGNA CORP NEWCOM1255231003271,366SHSOLE 0 0 1,366
CINEMARK HLDGS INCCOM17243V1022109SHSOLE109 0 0
CISCO SYS INCCOM17275R1021703,048SHSOLE406 0 2,642
CITIGROUP INCCOM NEW172967424581,092SHSOLE 0 0 1,092
CITIZENS FINL GROUP INCCOM1746101056132SHSOLE 0 0 132
CITRIX SYS INCCOM177376100770SHSOLE70 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20913469SHSOLE 0 0 469
CLEVELAND-CLIFFS INC NEWCOM185899101381,173SHSOLE 0 0 1,173
CLOROX CO DELCOM18905410932231SHSOLE 0 0 231
CLOUDFLARE INCCL A COM18915M10717SHSOLE 0 0 7
CMC MATERIALS INCCOM12571T10083450SHSOLE 0 0 450
CO-DIAGNOSTICS INCCOM18976310591,401SHSOLE 0 0 1,401
COCA COLA COCOM1912161004957,988SHSOLE267 0 7,721
COGNEX CORPCOM192422103116SHSOLE 0 0 16
COHU INCCOM1925761069300SHSOLE 0 0 300
COLGATE PALMOLIVE COCOM19416210372945SHSOLE 0 0 945
COMCAST CORP NEWCL A20030N1012625,606SHSOLE 0 0 5,606
COMMERCIAL METALS COCOM2017231033338,000SHSOLE 0 0 8,000
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011289SHSOLE289 0 0
CONOCOPHILLIPSCOM20825C10465646SHSOLE 0 0 646
CONSOLIDATED EDISON INCCOM20911510429310SHSOLE44 0 266
CONSTELLATION BRANDS INCCL A21036P1081045SHSOLE 0 0 45
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40775404SHSOLE 0 0 404
CORNING INCCOM21935010514390SHSOLE85 0 305
CORTEVA INCCOM22052L10436619SHSOLE 0 0 619
COSTCO WHSL CORP NEWCOM22160K105381662SHSOLE 0 0 662
COUPANG INCCL A22266T109140SHSOLE 0 0 40
COVETRUS INCCOM22304C10016950SHSOLE 0 0 950
CRISPR THERAPEUTICS AGNAMEN AKTH1718210813200SHSOLE 0 0 200
CROWDSTRIKE HLDGS INCCL A22788C1053391,495SHSOLE40 0 1,455
CUMMINS INCCOM23102110625122SHSOLE 0 0 122
CURIS INCCOM NEW231269200 0 188SHSOLE 0 0 188
CVS HEALTH CORPCOM1266501003193,149SHSOLE 0 0 3,149
DANAHER CORPORATIONCOM23585110262213SHSOLE 0 0 213
DARLING INGREDIENTS INCCOM237266101225SHSOLE 0 0 25
DEERE & COCOM2441991058111,953SHSOLE 0 0 1,953
DELTA AIR LINES INC DELCOM NEW24736170230750SHSOLE 0 0 750
DEVON ENERGY CORP NEWCOM25179M103583SHSOLE 0 0 83
DIAGEO PLCSPON ADR NEW25243Q2051050SHSOLE 0 0 50
DIAMOND HILL INVT GROUP INCCOM NEW25264R20737200SHSOLE 0 0 200
DIAMONDBACK ENERGY INCCOM25278X109217SHSOLE 0 0 17
DIEBOLD NIXDORF INCCOM STK253651103 0 4SHSOLE 0 0 4
DIGITAL RLTY TR INCCOM25386810320142SHSOLE142 0 0
DIGITAL TURBINE INCCOM NEW25400W1026130SHSOLE 0 0 130
DISCOVER FINL SVCSCOM25470910825230SHSOLE30 0 200
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107144,353SHSOLE2,232 0 2,122
DLH HLDGS CORPCOM23335Q1004200SHSOLE 0 0 200
DOCUSIGN INCCOM25616310621194SHSOLE 0 0 194
DOMINION ENERGY INCCOM25746U1095576,556SHSOLE131 0 6,425
DOORDASH INCCL A25809K1051195SHSOLE 0 0 95
DOW INCCOM260557103921,438SHSOLE15 0 1,423
DRAFTKINGS INCCOM CL A26142R1041598,184SHSOLE 0 0 8,184
DROPBOX INCCL A26210C104984,200SHSOLE 0 0 4,200
DHI GROUP INCPUT23332B106 0 100SHSOLE 0 0 100
DUKE ENERGY CORP NEWCOM NEW26441C2042662,385SHSOLE 0 0 2,385
DUKE REALTY CORPCOM NEW2644115056100SHSOLE 0 0 100
DUPONT DE NEMOURS INCCOM26614N1024335,878SHSOLE15 0 5,863
DXC TECHNOLOGY COCOM23355L106 0 8SHSOLE 0 0 8
EATON CORP PLCSHSG291831033612,379SHSOLE 0 0 2,379
EATON VANCE TAX-MANAGED BUY-COM27828Y1081127,140SHSOLE550 0 6,590
ECOLAB INCCOM2788651002221,259SHSOLE100 0 1,159
EL POLLO LOCO HLDGS INCCOM26860310711925SHSOLE 0 0 925
ELANCO ANIMAL HEALTH INCCOM28414H1034144SHSOLE 0 0 144
ELECTRONIC ARTS INCCOM28551210932250SHSOLE100 0 150
LILLY ELI & COCOM5324571081,5485,407SHSOLE111 0 5,296
EMERSON ELEC COCOM2910111041231,251SHSOLE 0 0 1,251
ENBRIDGE INCCOM29250N105661,427SHSOLE 0 0 1,427
ENDAVA PLCADS29260V10519SHSOLE 0 0 9
ENERGY TRANSFER L PCOM UT LTD PTN29273V1007600SHSOLE 0 0 600
ENTERGY CORP NEWCOM29364G10320175SHSOLE 0 0 175
ENTERPRISE PRODS PARTNERS LCOM2937921071284,950SHSOLE 0 0 4,950
EOG RES INCCOM26875P10115128SHSOLE 0 0 128
EQUINIX INCCOM29444U70012SHSOLE 0 0 2
EQUITY LIFESTYLE PPTYS INCCOM29472R108560SHSOLE 0 0 60
LAUDER ESTEE COS INCCL A51843910415SHSOLE 0 0 5
ETF SER SOLUTIONSDEFIANCE NEXT26922A28912325SHSOLE 0 0 325
ETF SER SOLUTIONSDEFIANCE NEXT26922B6004220SHSOLE 0 0 220
ETF MANAGERS TRPRIME CYBR SCRTY26924G20112200SHSOLE 0 0 200
ETF SER SOLUTIONSUS GLB JETS26922A842572,625SHSOLE 0 0 2,625
ETF MANAGERS TRETFMG ALTR HRVST26924G5087700SHSOLE 0 0 700
ETSY INCCOM29786A10632260SHSOLE 0 0 260
EVOFEM BIOSCIENCES INCCOM30048L104 0 231SHSOLE 0 0 231
EXELIXIS INCCOM30161Q1042100SHSOLE 0 0 100
EXELON CORPCOM30161N1012344,908SHSOLE80 0 4,828
EXPEDIA GROUP INCCOM NEW30212P30320100SHSOLE 0 0 100
EXTRA SPACE STORAGE INCCOM30225T10217SHSOLE 0 0 7
EXXON MOBIL CORPCOM30231G1021,70620,653SHSOLE 0 0 20,653
FACTSET RESH SYS INCCOM3030751053581SHSOLE 0 0 81
FEDEX CORPCOM31428X10695412SHSOLE 0 0 412
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928242715,428SHSOLE 0 0 5,428
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922048102SHSOLE 0 0 102
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600689SHSOLE 0 0 89
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280832260SHSOLE 0 0 260
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808861,550SHSOLE 0 0 1,550
FIDELITY NATL INFORMATION SVCOM31620M106769SHSOLE 0 0 69
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30320400SHSOLE 0 0 400
FIDELITY COVINGTON TRUSTSTOCK FOR INFL31609238610300SHSOLE 0 0 300
FIFTH THIRD BANCORPCOM31677310011250SHSOLE 0 0 250
FIRST CTZNS BANCSHARES INC NCL A31946M10311SHSOLE1 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201471,175SHSOLE 0 0 1,175
FIRST TR MORNINGSTAR DIVID LSHS3369171091203,215SHSOLE 0 0 3,215
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031611,479SHSOLE 0 0 1,479
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20119600SHSOLE 0 0 600
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044245,423SHSOLE 0 0 5,423
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203855SHSOLE 0 0 55
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022041,084SHSOLE 0 0 1,084
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500771,190SHSOLE185 0 1,005
FIRST TR NAS100 EQ WEIGHTEDSHS3373441055274,914SHSOLE95 0 4,819
FIRST TR NASDAQ 100 TECH INDSHS3373451023011,977SHSOLE45 0 1,932
FIRST TR VALUE LINE DIVID INSHS33734H1061,36932,365SHSOLE170 0 32,195
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431151,002SHSOLE 0 0 1,002
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762802,410SHSOLE 0 0 2,410
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20015575SHSOLE 0 0 575
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109668SHSOLE 0 0 68
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1014386,212SHSOLE100 0 6,112
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1084274,000SHSOLE 0 0 4,000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10833350SHSOLE 0 0 350
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182251,000SHSOLE 0 0 1,000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20549650SHSOLE 0 0 650
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10229440SHSOLE 0 0 440
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10119688SHSOLE 0 0 688
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408496SHSOLE 0 0 96
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,80130,563SHSOLE 0 0 30,563
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061392,834SHSOLE 0 0 2,834
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051733,641SHSOLE 0 0 3,641
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81119275SHSOLE 0 0 275
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601855,810SHSOLE 0 0 5,810
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108361,900SHSOLE 0 0 1,900
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10142414,918SHSOLE129 0 14,789
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081192,239SHSOLE 0 0 2,239
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60828425SHSOLE 0 0 425
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P889351,000SHSOLE 0 0 1,000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20063312,923SHSOLE 0 0 12,923
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40863110,604SHSOLE 0 0 10,604
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50754914,180SHSOLE 0 0 14,180
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805751,505SHSOLE 0 0 1,505
FIRSTENERGY CORPCOM3379321072134,634SHSOLE86 0 4,548
FIVERR INTL LTDORD SHSM4R82T10627353SHSOLE100 0 253
FLOWERS FOODS INCCOM3434981012158,350SHSOLE 0 0 8,350
FONAR CORPCOM NEW344437405 0 18SHSOLE 0 0 18
FOOT LOCKER INCCOM344849104125SHSOLE25 0 0
FORD MTR CO DELCOM34537086021212,528SHSOLE 0 0 12,528
FORTINET INCCOM34959E10938SHSOLE 0 0 8
FORTUNE BRANDS HOME & SEC INCOM34964C10657767SHSOLE 0 0 767
FOUR CORNERS PPTY TR INCCOM35086T109149SHSOLE 0 0 49
FRANCO NEV CORPCOM351858105849SHSOLE 0 0 49
FREEPORT-MCMORAN INCCL B35671D857511,025SHSOLE 0 0 1,025
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910614420SHSOLE 0 0 420
FS KKR CAP CORPCOM30263520672131,592SHSOLE172 0 31,421
FULGENT GENETICS INCCOM359664109113SHSOLE 0 0 13
GAMESTOP CORP NEWCL A36467W109425SHSOLE 0 0 25
GAN LTDSHSG3728V10991,897SHSOLE 0 0 1,897
GARMIN LTDSHSH2906T10912100SHSOLE 0 0 100
GARTNER INCCOM36665110712SHSOLE 0 0 2
GENERAL AMERN INVS CO INCCOM368802104882,061SHSOLE 0 0 2,061
GENERAL DYNAMICS CORPCOM36955010839163SHSOLE29 0 134
GENERAL MLS INCCOM3703341045217,700SHSOLE 0 0 7,700
GENERAL MTRS COCOM37045V10025561SHSOLE86 0 475
GENUINE PARTS COCOM37246010551403SHSOLE 0 0 403
GEO GROUP INC NEWCOM36162J106304,582SHSOLE 0 0 4,582
GILDAN ACTIVEWEAR INCCOM375916103242SHSOLE42 0 0
GILEAD SCIENCES INCCOM3755581032003,358SHSOLE 0 0 3,358
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10524554SHSOLE 0 0 554
GLOBAL PMTS INCCOM37940X10223171SHSOLE21 0 150
GLOBAL X FDSAUTONMOUS EV ETF37954Y6243100SHSOLE 0 0 100
GLOBAL X FDSUS INFR DEV ETF37954Y6731304,583SHSOLE 0 0 4,583
GLOBAL X FDSGLOBAL X SILVER37954Y8481413,882SHSOLE 0 0 3,882
GLOBAL X FDSLITHIUM BTRY ETF37954Y85530395SHSOLE 0 0 395
GLOBAL X FDSS&P 500 CATHOLIC37954Y889621,108SHSOLE 0 0 1,108
GLOBUS MED INCCL A37957720826350SHSOLE 0 0 350
GOLDMAN SACHS GROUP INCCOM38141G10488268SHSOLE19 0 249
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206115SHSOLE 0 0 15
GOLDMAN SACHS ETF TRACCESS HIG YLD38143045338803SHSOLE 0 0 803
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033854,321SHSOLE 0 0 4,321
GOLDMAN SACHS BDC INCSHS38147U10711584SHSOLE 0 0 584
GOLDMINING INCCOM38149E10153,049SHSOLE 0 0 3,049
GOODRX HLDGS INCCOM CL A38246G1083134SHSOLE 0 0 134
GOODYEAR TIRE & RUBR COCOM382550101594,100SHSOLE 0 0 4,100
GRAFTECH INTL LTDCOM384313508424,400SHSOLE 0 0 4,400
GRAPHIC PACKAGING HLDG COCOM38868910115750SHSOLE 0 0 750
GRAY TELEVISION INCCOM38937510613576SHSOLE 0 0 576
GREENLANE HLDGS INCCL A395330103 0 754SHSOLE 0 0 754
H & E EQUIPMENT SERVICES INCCOM4040301084100SHSOLE 0 0 100
HALLIBURTON COCOM40621610136937SHSOLE510 0 427
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1058467SHSOLE 0 0 467
HANCOCK JOHN INVS TRCOM410142103134SHSOLE 0 0 34
HARTFORD FINL SVCS GROUP INCCOM41651510447658SHSOLE81 0 577
HASBRO INCCOM41805610726314SHSOLE 0 0 314
HCA HEALTHCARE INCCOM40412C101622SHSOLE22 0 0
HERSHEY COCOM427866108119550SHSOLE 0 0 550
HESS CORPCOM42809H107439SHSOLE 0 0 39
HESS MIDSTREAM LPCL A SHS4281031053100SHSOLE 0 0 100
HILLENBRAND INCCOM431571108247SHSOLE 0 0 47
HOME DEPOT INCCOM4370761024001,336SHSOLE 0 0 1,336
HONEYWELL INTL INCCOM438516106128657SHSOLE 0 0 657
HORMEL FOODS CORPCOM4404521006112SHSOLE 0 0 112
HSBC HLDGS PLCSPON ADR NEW404280406131SHSOLE31 0 0
HUDSON TECHNOLOGIES INCCOM4441441093500SHSOLE 0 0 500
HUNTINGTON BANCSHARES INCCOM446150104332,273SHSOLE 0 0 2,273
HYDROFARM HLDGS GROUP INCCOM44888K2095360SHSOLE 0 0 360
HYLIION HOLDINGS CORPCOMMON STOCK4491091072500SHSOLE500 0 0
IAA INCCOM449253103120SHSOLE20 0 0
IBEX LTDSHS NEWG4690M10110600SHSOLE 0 0 600
IDEXX LABS INCCOM45168D104510SHSOLE 0 0 10
II-VI INCCOM9021041088114SHSOLE 0 0 114
ILLINOIS TOOL WKS INCCOM4523081092401,148SHSOLE 0 0 1,148
INFOSYS LTDSPONSORED ADR4567881084176SHSOLE176 0 0
INGEVITY CORPCOM45688C107 0 3SHSOLE3 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101630SHSOLE 0 0 30
INOGEN INCCOM45780L1043100SHSOLE 0 0 100
INPIXONCOM45790J800 0 550SHSOLE 0 0 550
INTEGER HLDGS CORPCOM45826H10916200SHSOLE 0 0 200
INTEL CORPCOM4581401001,00220,220SHSOLE376 0 19,844
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071091,650SHSOLE 0 0 1,650
INTERCONTINENTAL EXCHANGE INCOM45866F104111SHSOLE 0 0 11
INTERNATIONAL BUSINESS MACHSCOM4592001011311,004SHSOLE 0 0 1,004
INTERNATIONAL PAPER COCOM4601461033928,498SHSOLE 0 0 8,498
INTUITCOM4612021031020SHSOLE 0 0 20
INTUITIVE SURGICAL INCCOM NEW46120E602176585SHSOLE75 0 510
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10032407SHSOLE 0 0 407
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661667,870SHSOLE 0 0 7,870
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821939,072SHSOLE 0 0 9,072
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081221,351SHSOLE 0 0 1,351
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10811116SHSOLE 0 0 116
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502355SHSOLE 0 0 55
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787472SHSOLE 0 0 72
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78411483SHSOLE 0 0 483
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19828500SHSOLE 0 0 500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35478111,647SHSOLE 0 0 11,647
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3708105SHSOLE 0 0 105
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87022900SHSOLE 0 0 900
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215300SHSOLE 0 0 300
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631054,824SHSOLE 0 0 4,824
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493012,022SHSOLE 0 0 2,022
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51117212,684SHSOLE 0 0 12,684
INVESCO QQQ TRUNIT SER 146090E1031,4634,035SHSOLE 0 0 4,035
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282112387SHSOLE 0 0 387
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357139879SHSOLE 0 0 879
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621443,050SHSOLE 0 0 3,050
INVITAE CORPCOM46185L103222,740SHSOLE 0 0 2,740
IQVIA HLDGS INCCOM46266C1051565SHSOLE 0 0 65
IRON MTN INC NEWCOM46284V1011,01518,325SHSOLE 0 0 18,325
ISHARES TR1 3 YR TREAS BD4642874571982,377SHSOLE 0 0 2,377
ISHARES TR3 7 YR TREAS BD46428866131252SHSOLE 0 0 252
ISHARES TRISHS 5-10YR INVT4642886381683,059SHSOLE 0 0 3,059
ISHARES TRBARCLAYS 7 10 YR464287440435SHSOLE 0 0 35
ISHARES TRUS AER DEF ETF4642887601271,143SHSOLE 0 0 1,143
ISHARES TRISHARES BIOTECH4642875562171,662SHSOLE 0 0 1,662
ISHARES TRBROAD USD HIGH46435U853531,363SHSOLE 0 0 1,363
ISHARES TRCOHEN STEER REIT46428756441582SHSOLE 0 0 582
ISHARES TRUS CONSUM DISCRE46428758017220SHSOLE 0 0 220
ISHARES TRCORE S&P TTL STK4642871502,34923,271SHSOLE132 0 23,139
ISHARES TRCORE S&P500 ETF4642872004,54510,018SHSOLE142 0 9,876
ISHARES TRCORE US AGGBD ET4642872262882,687SHSOLE 0 0 2,687
ISHARES TRCORE S&P MCP ETF4642875075742,140SHSOLE 0 0 2,140
ISHARES TRCORE S&P SCP ETF4642878042982,762SHSOLE 0 0 2,762
ISHARES TRCRE U S REIT ETF46428852152797SHSOLE 0 0 797
ISHARES TRGRWT ALLOCAT ETF464289867811,500SHSOLE 0 0 1,500
ISHARES TRMODERT ALLOC ETF46428987523528SHSOLE 0 0 528
ISHARES TRCORE HIGH DV ETF46429B66331290SHSOLE 0 0 290
ISHARES TRCORE MSCI TOTAL46432F83427400SHSOLE 0 0 400
ISHARES INCCORE MSCI EMKT46434G10314249SHSOLE 0 0 249
ISHARES TRCORE MSCI EURO46434V73819347SHSOLE 0 0 347
ISHARES TRCR 5 10 YR ETF46435G41739832SHSOLE 0 0 832
ISHARES TREXPANDED TECH464287515824SHSOLE 0 0 24
ISHARES TREXPND TEC SC ETF4642875494441,142SHSOLE 0 0 1,142
ISHARES TREXPONENTIAL TECH46434V3818140SHSOLE 0 0 140
ISHARES TRGLOBAL TECH ETF46428729185614,749SHSOLE 0 0 14,749
ISHARES TRGLOB HLTHCRE ETF46428732565737SHSOLE 0 0 737
ISHARES TRGL CLEAN ENE ETF46428822411526SHSOLE526 0 0
ISHARES TRGLOBAL MATER ETF4642886951461,558SHSOLE 0 0 1,558
ISHARES TRGLB CNSM STP ETF46428873712201SHSOLE 0 0 201
ISHARES TRGNMA BOND ETF46429B333117SHSOLE 0 0 17
ISHARES TRHIGH YLD BD FCTR46435G250501,020SHSOLE 0 0 1,020
ISHARES TRIBOXX INV CP ETF4642872421561,290SHSOLE 0 0 1,290
ISHARES TRIBOXX HI YD ETF4642885131081,317SHSOLE 0 0 1,317
ISHARES TRINTL SEL DIV ETF464288448541,715SHSOLE 0 0 1,715
ISHARES TRLATN AMER 40 ETF4642873904145SHSOLE 0 0 145
ISHARES TRMBS ETF46428858832316SHSOLE 0 0 316
ISHARES TRMORNINGSTAR GRWT4642871192593,983SHSOLE 0 0 3,983
ISHARES TRMORNINGSTR US EQ4642871271842,924SHSOLE 0 0 2,924
ISHARES TRMORNINGSTAR VALU4642881092623,818SHSOLE 0 0 3,818
ISHARES TRMRGSTR MD CP ETF4642882081702,519SHSOLE 0 0 2,519
ISHARES INCMSCI BRAZIL ETF464286400378SHSOLE 0 0 78
ISHARES INCMSCI CDA ETF46428650911274SHSOLE 0 0 274
ISHARES INCMSCI GBL MIN VOL46428652525234SHSOLE 0 0 234
ISHARES INCMSCI EMERG MRKT46428653324400SHSOLE 0 0 400
ISHARES INCMSCI EURZONE ETF4642866081222,818SHSOLE 0 0 2,818
ISHARES INCMSCI ISRAEL ETF46428663214195SHSOLE 0 0 195
ISHARES INCMSCI PAC JP ETF4642866651523,080SHSOLE 0 0 3,080
ISHARES INCMSCI HONG KG ETF46428687110434SHSOLE 0 0 434
ISHARES TRMSCI EMG MKT ETF4642872342756,096SHSOLE 0 0 6,096
ISHARES TRMSCI INDIA ETF46429B598493SHSOLE 0 0 93
ISHARES TRMSCI USA MIN VOL46429B6975,94476,623SHSOLE295 0 76,328
ISHARES TRMSCI USA QLT FCT46432F3392,47218,360SHSOLE168 0 18,192
ISHARES TRMSCI USA VALUE46432F38827257SHSOLE 0 0 257
ISHARES TRMSCI USA MMENTM46432F3961,1456,805SHSOLE 0 0 6,805
ISHARES INCMSCI SINGPOR ETF46434G780165SHSOLE 0 0 65
ISHARES TRRESIDENTIAL MULT46428856222230SHSOLE 0 0 230
ISHARES TRRUS MDCP VAL ETF4642874732442,041SHSOLE 0 0 2,041
ISHARES TRRUS MD CP GR ETF4642874812822,810SHSOLE 0 0 2,810
ISHARES TRRUS MID CAP ETF4642874991692,161SHSOLE 0 0 2,161
ISHARES TRRUS 1000 VAL ETF4642875982061,244SHSOLE 0 0 1,244
ISHARES TRRUS 1000 GRW ETF464287614237855SHSOLE 0 0 855
ISHARES TRRUS 2000 VAL ETF4642876301981,224SHSOLE 0 0 1,224
ISHARES TRRUS 2000 GRW ETF464287648137535SHSOLE 0 0 535
ISHARES TRRUSSELL 2000 ETF4642876552101,021SHSOLE 0 0 1,021
ISHARES TRRUSSELL 3000 ETF46428768937142SHSOLE 0 0 142
ISHARES TRRUS TP200 GR ETF4642894381911,200SHSOLE 0 0 1,200
ISHARES TRS&P 100 ETF464287101315SHSOLE 0 0 15
ISHARES TRS&P 500 GRWT ETF46428730988411,580SHSOLE 0 0 11,580
ISHARES TRS&P 500 VAL ETF4642874082671,713SHSOLE164 0 1,549
ISHARES TRCORE S&P US GWT464287671762SHSOLE 0 0 62
ISHARES TRS&P MC 400VL ETF464287705762SHSOLE 0 0 62
ISHARES TRSP SMCP600VL ETF46428787917163SHSOLE 0 0 163
ISHARES TRS&P SML 600 GWT46428788713100SHSOLE 0 0 100
ISHARES TRSELECT DIVID ETF46428716832250SHSOLE 0 0 250
ISHARES TRISHARES SEMICDTR4642875234289SHSOLE 0 0 89
ISHARES SILVER TRISHARES46428Q10934014,854SHSOLE 0 0 14,854
ISHARES TRU.S. TECH ETF46428772184820SHSOLE 0 0 820
ISHARES TRTIPS BD ETF4642871762832,269SHSOLE 0 0 2,269
ISHARES TRUS TRSPRTION464287192197730SHSOLE 0 0 730
ISHARES TRU.S. UTILITS ETF46428769774812SHSOLE 0 0 812
ISHARES TRUS TELECOM ETF464287713361,217SHSOLE 0 0 1,217
ISHARES TRUS INDUSTRIALS46428775463600SHSOLE 0 0 600
ISHARES TRUS HLTHCARE ETF4642877623001,038SHSOLE80 0 958
ISHARES TRU.S. FIN SVC ETF46428777043237SHSOLE 0 0 237
ISHARES TRU.S. FINLS ETF4642877882132,517SHSOLE301 0 2,215
ISHARES TRU.S. ENERGY ETF4642877961323,226SHSOLE 0 0 3,226
ISHARES TRPFD AND INCM SEC4642886872276,244SHSOLE 0 0 6,244
ISHARES TRU.S. MED DVC ETF46428881022354SHSOLE 0 0 354
ISHARES TRUS OIL GS EX ETF46428885141482SHSOLE 0 0 482
ISHARES TRUS TREAS BD ETF46429B2677285SHSOLE 0 0 285
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061192SHSOLE192 0 0
JABIL INCCOM466313103579SHSOLE79 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110516SHSOLE 0 0 6
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100391,516SHSOLE 0 0 1,516
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1074267,517SHSOLE 0 0 7,517
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20683715,932SHSOLE320 0 15,612
JOHNSON & JOHNSONCOM4781601047093,999SHSOLE80 0 3,919
JOUNCE THERAPEUTICS INCCOM4811161015750SHSOLE 0 0 750
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q209590SHSOLE 0 0 90
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85222450SHSOLE 0 0 450
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83752210,377SHSOLE4,177 0 6,200
JPMORGAN CHASE & COCOM46625H1006434,714SHSOLE389 0 4,325
JPMORGAN CHASE & COALERIAN ML ETN46625H365803,838SHSOLE 0 0 3,838
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40737355SHSOLE 0 0 355
KAR AUCTION SVCS INCCOM48238T109 0 20SHSOLE20 0 0
KB FINL GROUP INCSPONSORED ADR48241A105242SHSOLE42 0 0
KELLOGG COCOM48783610843664SHSOLE 0 0 664
KEYCORPCOM4932671081,42163,477SHSOLE210 0 63,267
KIMBERLY-CLARK CORPCOM49436810340321SHSOLE67 0 254
KIMCO RLTY CORPCOM49446R10919770SHSOLE 0 0 770
KINDER MORGAN INC DELCOM49456B10183444,113SHSOLE 0 0 44,113
KITE RLTY GROUP TRCOM NEW49803T30011487SHSOLE 0 0 487
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491045100SHSOLE 0 0 100
KRAFT HEINZ COCOM500754106781,984SHSOLE 0 0 1,984
L3HARRIS TECHNOLOGIES INCCOM502431109415SHSOLE 0 0 15
LA JOLLA PHARMACEUTICAL COCOM5034596042500SHSOLE 0 0 500
LABORATORY CORP AMER HLDGSCOM NEW50540R4091454SHSOLE 0 0 54
LAM RESEARCH CORPCOM512807108489909SHSOLE505 0 404
LANNET INCCOM516012101 0 50SHSOLE 0 0 50
LAREDO PETROLEUM INCCOM5168062053704,680SHSOLE 0 0 4,680
LAS VEGAS SANDS CORPCOM517834107421,089SHSOLE 0 0 1,089
LENNAR CORPCL A52605710417207SHSOLE 0 0 207
LENNAR CORPCL B526057302 0 4SHSOLE 0 0 4
LIBERTY GLOBAL PLCSHS CL CG5480U1206221SHSOLE 0 0 221
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 0 38SHSOLE 0 0 38
LIGAND PHARMACEUTICALS INCCOM NEW53220K50415SHSOLE 0 0 5
LINDE PLCSHSG5494J1032269SHSOLE 0 0 69
LINDSAY CORPCOM5355551061170SHSOLE 0 0 70
LISTED FD TRROUNDHILL SPORTS53656F789 0 1SHSOLE 0 0 1
LMP CAP & INCOME FD INCCOM50208A1025350SHSOLE 0 0 350
LOCKHEED MARTIN CORPCOM539830109200453SHSOLE55 0 398
LOEWS CORPCOM54042410814218SHSOLE 0 0 218
LORDSTOWN MOTORS CORPCOM CL A54405Q1001264SHSOLE 0 0 264
LOWES COS INCCOM548661107196968SHSOLE28 0 940
LPL FINL HLDGS INCCOM50212V10074405SHSOLE 0 0 405
LULULEMON ATHLETICA INCCOM550021109925SHSOLE 0 0 25
LUMEN TECHNOLOGIES INCCOM5502411032214SHSOLE187 0 27
LUMINAR TECHNOLOGIES INCCOM CL A55042410516110,300SHSOLE7,200 0 3,100
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100215SHSOLE15 0 0
M & T BK CORPCOM55261F104848SHSOLE 0 0 48
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010615300SHSOLE 0 0 300
MANHATTAN ASSOCIATES INCCOM562750109860SHSOLE 0 0 60
MARATHON DIGITAL HOLDINGS INCOM5657881064150SHSOLE 0 0 150
MARATHON OIL CORPCOM565849106341,345SHSOLE 0 0 1,345
MARATHON PETE CORPCOM56585A102670SHSOLE70 0 0
MARSH & MCLENNAN COS INCCOM57174810291535SHSOLE 0 0 535
MASTERCARD INCORPORATEDCL A57636Q1041,0122,831SHSOLE1,305 0 1,526
MATCH GROUP INC NEWCOM57667L10722206SHSOLE 0 0 206
MCCORMICK & CO INCCOM NON VTG57978020620200SHSOLE 0 0 200
MCDONALDS CORPCOM5801351016302,549SHSOLE102 0 2,447
MDU RES GROUP INCCOM55269010911400SHSOLE 0 0 400
MEDTRONIC PLCSHSG5960L1033373,036SHSOLE1,383 0 1,653
MERCADOLIBRE INCCOM58733R1028672SHSOLE20 0 52
MERCK & CO INCCOM58933Y1053,53943,129SHSOLE34 0 43,095
MESABI TRCTF BEN INT59067210117650SHSOLE 0 0 650
META PLATFORMS INCCL A30303M1022281,024SHSOLE30 0 994
METLIFE INCCOM59156R108223SHSOLE 0 0 23
MGM RESORTS INTERNATIONALCOM552953101852,033SHSOLE 0 0 2,033
MICRO FOCUS INTL PLCSPON ADR NEW594837403 0 9SHSOLE 0 0 9
MICRON TECHNOLOGY INCCOM5951121033935,041SHSOLE3,001 0 2,040
MICROSOFT CORPCOM5949181042,1907,105SHSOLE525 0 6,580
MIDDLEFIELD BANC CORPCOM NEW5963042045200SHSOLE 0 0 200
MODERNA INCCOM60770K10799575SHSOLE 0 0 575
MOLINA HEALTHCARE INCCOM60855R1001338SHSOLE 0 0 38
MONDELEZ INTL INCCL A609207105741,180SHSOLE 0 0 1,180
MONGODB INCCL A60937P1067961,795SHSOLE 0 0 1,795
MONSTER BEVERAGE CORP NEWCOM61174X10911132SHSOLE132 0 0
MOODYS CORPCOM615369105825SHSOLE 0 0 25
MORGAN STANLEYCOM NEW61744644826300SHSOLE 0 0 300
MOTOROLA SOLUTIONS INCCOM NEW62007630716SHSOLE 0 0 6
NATIONAL GRID PLCSPONSORED ADR NE636274409335SHSOLE 0 0 35
NCR CORP NEWCOM62886E108364SHSOLE 0 0 64
NETFLIX INCCOM64110L106143383SHSOLE 0 0 383
NEW RELIC INCCOM64829B10013200SHSOLE 0 0 200
NEWELL BRANDS INCCOM651229106251,189SHSOLE25 0 1,164
NEWMONT CORPCOM6516391063173,994SHSOLE 0 0 3,994
NEXTERA ENERGY INCCOM65339F1014955,839SHSOLE1,330 0 4,509
NIKE INCCL B65410610316120SHSOLE 0 0 120
NIO INCSPON ADS62914V10612574SHSOLE 0 0 574
NISOURCE INCCOM65473P1051745,456SHSOLE 0 0 5,456
NOKIA CORPSPONSORED ADR6549022044800SHSOLE 0 0 800
NORFOLK SOUTHN CORPCOM6558441084181,464SHSOLE17 0 1,447
NORTHROP GRUMMAN CORPCOM666807102192430SHSOLE 0 0 430
NORTHWEST BANCSHARES INC MDCOM6673401035406SHSOLE 0 0 406
NORTONLIFELOCK INCCOM66877110811397SHSOLE 0 0 397
NOVARTIS AGSPONSORED ADR66987V10941462SHSOLE42 0 420
NOVAVAX INCCOM NEW670002401687SHSOLE 0 0 87
NOVO-NORDISK A SADR6701002051090SHSOLE90 0 0
NUCOR CORPCOM670346105963SHSOLE 0 0 63
NUTRIEN LTDCOM67077M1087557,263SHSOLE28 0 7,235
NUVEEN AMT FREE QLTY MUN INCCOM670657105131,000SHSOLE 0 0 1,000
NUVEEN OHIO QLTY MUN INCOMECOM670980101151,057SHSOLE 0 0 1,057
NVIDIA CORPORATIONCOM67066G1046,63824,327SHSOLE14,726 0 9,601
NXP SEMICONDUCTORS N VCOMN6596X109950SHSOLE 0 0 50
OREILLY AUTOMOTIVE INCCOM67103H10771103SHSOLE 0 0 103
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991624127SHSOLE13 0 114
OCCIDENTAL PETE CORPCOM67459910515258SHSOLE110 0 148
OLD DOMINION FREIGHT LINE INCOM67958010038127SHSOLE 0 0 127
OLD NATL BANCORP INDCOM680033107231,415SHSOLE 0 0 1,415
OMEGA HEALTHCARE INVS INCCOM68193610016500SHSOLE 0 0 500
ORACLE CORPCOM68389X1051601,930SHSOLE146 0 1,784
ORAMED PHARMACEUTICALS INCCOM NEW68403P2033300SHSOLE 0 0 300
OSI ETF TROSHS GBL INTER67110P7049250SHSOLE 0 0 250
OTIS WORLDWIDE CORPCOM68902V107342SHSOLE 0 0 42
OVINTIV INCCOM69047Q1026116SHSOLE 0 0 116
PACCAR INCCOM693718108672SHSOLE 0 0 72
PACER FDS TRBNCHMRK INFRA69374H74112300SHSOLE 0 0 300
PACER FDS TRTRENDPILOT US BD69374H642241,000SHSOLE 0 0 1,000
PACWEST BANCORP DELCOM695263103131SHSOLE31 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108705,100SHSOLE1,000 0 4,100
PALO ALTO NETWORKS INCCOM6974351053760SHSOLE 0 0 60
PARK HOTELS & RESORTS INCCOM700517105 0 1SHSOLE 0 0 1
PARKER-HANNIFIN CORPCOM7010941043,67012,935SHSOLE 0 0 12,935
PAYCHEX INCCOM70432610722160SHSOLE 0 0 160
PAYPAL HLDGS INCCOM70450Y1031731,494SHSOLE100 0 1,394
PBF ENERGY INCCL A69318G106121SHSOLE 0 0 21
PELOTON INTERACTIVE INCCL A COM70614W1005205SHSOLE 0 0 205
PEMBINA PIPELINE CORPCOM70632710313340SHSOLE 0 0 340
PENN NATL GAMING INCCOM7075691092525,938SHSOLE 0 0 5,938
PEPSICO INCCOM7134481086724,016SHSOLE375 0 3,641
P T TELEKOMUNIKASI INDONESIASPONSORED ADR71568410610300SHSOLE 0 0 300
PFIZER INCCOM7170811032,81554,367SHSOLE 0 0 54,367
PHILIP MORRIS INTL INCCOM7181721092,15622,953SHSOLE 0 0 22,953
PHILLIPS 66COM71854610447538SHSOLE 0 0 538
PIMCO ETF TRACTIVE BD ETF72201R775219SHSOLE 0 0 19
PIMCO ETF TRENHAN SHRT MA AC72201R8337687,672SHSOLE 0 0 7,672
PIMCO ETF TRENHNCD LW DUR AC72201R71824250SHSOLE 0 0 250
PINTEREST INCCL A72352L106622,525SHSOLE 0 0 2,525
PIONEER NAT RES COCOM7237871071976SHSOLE 0 0 76
PJT PARTNERS INCCOM CL A69343T107 0 3SHSOLE 0 0 3
PLUG POWER INCCOM NEW72919P20229998SHSOLE 0 0 998
PNC FINL SVCS GROUP INCCOM69347510543233SHSOLE30 0 203
POPULAR INCCOM NEW73317470016200SHSOLE 0 0 200
PPG INDS INCCOM693506107968SHSOLE 0 0 68
PRECISION DRILLING CORPCOM NEW74022D407116SHSOLE 0 0 16
PROCTER AND GAMBLE COCOM7427181092,26914,849SHSOLE48 0 14,801
PROGRESSIVE CORPCOM7433151033072,694SHSOLE 0 0 2,694
PROLOGIS INC.COM74340W103141875SHSOLE 0 0 875
PROSHARES TRDJ BRKFLD GLB74347B50812240SHSOLE 0 0 240
PROSHARES TRRUSS 2000 DIVD74347B69816250SHSOLE 0 0 250
PROSHARES TRS&P MDCP 400 DIV74347B6804015,554SHSOLE770 0 4,784
PROSHARES TRPSHS SHORT DOW3074347B235125SHSOLE 0 0 25
PROSHARES TRSHORT S&P 500 NE74347B425156SHSOLE 0 0 56
PROSHARES TRSHORT QQQ NEW74347B714151,297SHSOLE 0 0 1,297
PROSHARES TRPET CARE ETF74348A14523348SHSOLE 0 0 348
PROSHARES TRS&P 500 DV ARIST74348A4673,38035,615SHSOLE317 0 35,298
PRUDENTIAL FINL INCCOM74432010268576SHSOLE20 0 556
PUBLIC SVC ENTERPRISE GRP INCOM7445731061121,600SHSOLE 0 0 1,600
PUBMATIC INCCOM CL A74467Q10320765SHSOLE 0 0 765
PULTE GROUP INCCOM74586710136850SHSOLE 0 0 850
PURECYCLE TECHNOLOGIES INCCOM74623V103698,644SHSOLE 0 0 8,644
QUALCOMM INCCOM7475251032491,632SHSOLE382 0 1,250
QUALTRICS INTL INCCOM CL A7476012016200SHSOLE 0 0 200
QUEST DIAGNOSTICS INCCOM74834L1001075SHSOLE30 0 45
QURATE RETAIL INCCOM SER A74915M100 0 73SHSOLE 0 0 73
RAYONIER INCCOM7549071039225SHSOLE 0 0 225
RAYTHEON TECHNOLOGIES CORPCOM75513E1012062,079SHSOLE 0 0 2,079
REALTY INCOME CORPCOM75610910455800SHSOLE 0 0 800
REGENERON PHARMACEUTICALSCOM75886F10735SHSOLE 0 0 5
REINSURANCE GRP OF AMERICA ICOM NEW75935160437339SHSOLE14 0 325
RELIANCE STEEL & ALUMINUM COCOM759509102315SHSOLE15 0 0
REPUBLIC SVCS INCCOM7607591001075SHSOLE 0 0 75
RESTAURANT BRANDS INTL INCCOM76131D103 0 1SHSOLE 0 0 1
ROBLOX CORPCL A771049103115SHSOLE 0 0 15
ROCKWELL AUTOMATION INCCOM77390310915SHSOLE 0 0 5
ROKU INCCOM CL A77543R10237297SHSOLE 0 0 297
ROYAL CARIBBEAN GROUPCOMV7780T10312140SHSOLE 0 0 140
RPM INTL INCCOM749685103113SHSOLE 0 0 13
SABRE CORPCOM78573M104144SHSOLE44 0 0
SALESFORCE COM INCCOM79466L30252245SHSOLE 0 0 245
SCHLUMBERGER LTDCOM STK806857108494SHSOLE40 0 54
SCHWAB STRATEGIC TRINTL EQTY ETF80852480513346SHSOLE 0 0 346
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102941,760SHSOLE 0 0 1,760
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440912170SHSOLE 0 0 170
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075100SHSOLE 0 0 100
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774940SHSOLE 0 0 940
SCOTTS MIRACLE-GRO COCL A810186106975SHSOLE 0 0 75
SEA LTDSPONSORD ADS81141R10075630SHSOLE 0 0 630
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081441,898SHSOLE 0 0 1,898
SELECT SECTOR SPDR TRENERGY81369Y50688411,565SHSOLE 0 0 11,565
SELECT SECTOR SPDR TRFINANCIAL81369Y60560715,846SHSOLE110 0 15,736
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,0467,636SHSOLE32 0 7,604
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044854,707SHSOLE39 0 4,668
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001371,554SHSOLE257 0 1,297
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034182,629SHSOLE 0 0 2,629
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523204,655SHSOLE 0 0 4,655
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860651,336SHSOLE 0 0 1,336
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88677110,350SHSOLE 0 0 10,350
SHERWIN WILLIAMS COCOM82434810689356SHSOLE70 0 286
SHOPIFY INCCL A82509L107190281SHSOLE10 0 271
SIMON PPTY GROUP INC NEWCOM82880610931238SHSOLE 0 0 238
SIRIUS XM HOLDINGS INCCOM82968B103172,561SHSOLE 0 0 2,561
SKILLZ INCCOM83067L1093310,850SHSOLE5,850 0 5,000
SKYLINE CHAMPION CORPORATIONCOM83083010514250SHSOLE 0 0 250
SKYWORKS SOLUTIONS INCCOM83088M10235260SHSOLE 0 0 260
SMUCKER J M COCOM NEW8326964051180SHSOLE 0 0 80
SNAP INCCL A83304A10615410SHSOLE 0 0 410
SNOWFLAKE INCCL A83344510930130SHSOLE 0 0 130
SOUTHERN COCOM84258710763864SHSOLE 0 0 864
SOUTHERN COPPER CORPCOM84265V1058102SHSOLE 0 0 102
SOUTHWEST AIRLS COCOM84474110826565SHSOLE 0 0 565
SPDR SER TRBLOOMBERG CONV78464A35919250SHSOLE 0 0 250
SPDR SER TRBLOOMBERG HIGH Y78468R62213125SHSOLE 0 0 125
SPDR DOW JONES INDL AVERAGEUT SER 178467X109318917SHSOLE 0 0 917
SPDR GOLD TRGOLD SHS78463V1072,09711,609SHSOLE4,260 0 7,349
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84829210,600SHSOLE 0 0 10,600
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103401,020SHSOLE 0 0 1,020
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912355SHSOLE 0 0 355
SPDR SER TRPORTFOLIO SHORT78464A47422746SHSOLE 0 0 746
SPDR SER TRPRTFLO S&P500 VL78464A50855513,300SHSOLE 0 0 13,300
SPDR SER TRPORTFOLIO S&P60078468R85312275SHSOLE 0 0 275
SPDR S&P 500 ETF TRTR UNIT78462F1032,7336,052SHSOLE 0 0 6,052
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53326888SHSOLE 0 0 888
SPDR SER TRAEROSPACE DEF78464A63169557SHSOLE 0 0 557
SPDR SER TRS&P BK ETF78464A79743822SHSOLE 0 0 822
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107164335SHSOLE 0 0 335
SPDR SER TRS&P METALS MNG78464A75540660SHSOLE 0 0 660
SPDR SER TRS&P DIVID ETF78464A76356441SHSOLE 0 0 441
SPDR SER TRS&P BIOTECH78464A8709104SHSOLE 0 0 104
SPLUNK INCCOM848637104537SHSOLE 0 0 37
ST JOE COCOM790148100651,100SHSOLE 0 0 1,100
STAR BULK CARRIERS CORP.SHS PARY8162K2043100SHSOLE 0 0 100
STARBUCKS CORPCOM85524410983908SHSOLE 0 0 908
STATE STR CORPCOM85747710315170SHSOLE 0 0 170
STELLANTIS N.VSHSN82405106150SHSOLE 0 0 50
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091153SHSOLE153 0 0
SUNCOR ENERGY INC NEWCOM86722410766420,387SHSOLE45 0 20,342
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103 0 60SHSOLE 0 0 60
SYNCHRONY FINANCIALCOM87165B103375SHSOLE 0 0 75
SYSCO CORPCOM87182910744537SHSOLE 0 0 537
T-MOBILE US INCCOM872590104757SHSOLE 0 0 57
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001481,420SHSOLE 0 0 1,420
TAKE-TWO INTERACTIVE SOFTWARCOM874054109640SHSOLE 0 0 40
TARGET CORPCOM87612E10691431SHSOLE30 0 401
TC ENERGY CORPCOM87807B10727478SHSOLE 0 0 478
TELADOC HEALTH INCCOM87918A10560833SHSOLE 0 0 833
TELEFONICA S ASPONSORED ADR8793822083634SHSOLE 0 0 634
TERADATA CORP DELCOM88076W10315300SHSOLE 0 0 300
TESLA INCCOM88160R1011,4481,344SHSOLE 0 0 1,344
TETRA TECH INC NEWCOM88162G1031063SHSOLE 0 0 63
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093272SHSOLE72 0 200
TFS FINL CORPCOM87240R1072100SHSOLE 0 0 100
THERMO FISHER SCIENTIFIC INCCOM8835561024067SHSOLE 0 0 67
THOMSON REUTERS CORP.COM NEW88490370913116SHSOLE116 0 0
THOR INDS INCCOM8851601018101SHSOLE101 0 0
TILRAY BRANDS INCCOM CL 288688T100170SHSOLE 0 0 70
TIMKEN COCOM887389104575SHSOLE 0 0 75
TITAN MED INCCOM NEW88830X819 0 139SHSOLE 0 0 139
TJX COS INC NEWCOM8725401091542,542SHSOLE 0 0 2,542
TOLL BROTHERS INCCOM8894781035100SHSOLE 0 0 100
TORONTO DOMINION BK ONTCOM NEW89116050915192SHSOLE192 0 0
TOYOTA MOTOR CORPADS892331307210SHSOLE10 0 0
THE TRADE DESK INCCOM CL A88339J1051,87427,065SHSOLE17,710 0 9,355
TRAVELERS COMPANIES INCCOM89417E10988484SHSOLE49 0 435
TRI CONTL CORPCOM895436103461,506SHSOLE 0 0 1,506
TRUIST FINL CORPCOM89832Q10914250SHSOLE 0 0 250
TWITTER INCCOM90184L102385SHSOLE 0 0 85
TYSON FOODS INCCL A9024941039100SHSOLE 0 0 100
US BANCORP DELCOM NEW90297330449927SHSOLE 0 0 927
UBER TECHNOLOGIES INCCOM90353T100541,520SHSOLE 0 0 1,520
UGI CORP NEWCOM902681105263SHSOLE 0 0 63
ULTA BEAUTY INCCOM90384S30324SHSOLE 0 0 4
ULTRA CLEAN HLDGS INCCOM90385V10711250SHSOLE 0 0 250
UNDER ARMOUR INCCL C904311206412,650SHSOLE 0 0 2,650
UNILEVER PLCSPON ADR NEW904767704962,100SHSOLE 0 0 2,100
UNION PAC CORPCOM9078181081969SHSOLE 0 0 69
UNITED AIRLS HLDGS INCCOM910047109119SHSOLE 0 0 19
UNITED PARCEL SERVICE INCCL B911312106102475SHSOLE36 0 439
UNITEDHEALTH GROUP INCCOM91324P102332650SHSOLE 0 0 650
UNITI GROUP INCCOM91325V108 0 8SHSOLE 0 0 8
UNITY SOFTWARE INCCOM91332U1012252,270SHSOLE1,730 0 540
UNIVERSAL DISPLAY CORPCOM91347P10550300SHSOLE 0 0 300
UPSTART HLDGS INCCOM91680M1073212,947SHSOLE1,880 0 1,067
V F CORPCOM918204108228SHSOLE 0 0 28
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003843,672SHSOLE 0 0 3,672
VANECK ETF TRUSTBDC INCOME ETF92189F411392,175SHSOLE 0 0 2,175
VANECK ETF TRUSTBIOTECH ETF92189F726133820SHSOLE 0 0 820
VANECK ETF TRUSTGAMING ETF92189F882 0 10SHSOLE 0 0 10
VANECK ETF TRUSTGOLD MINERS ETF92189F10674819,500SHSOLE 0 0 19,500
VANECK ETF TRUSTJP MRGAN EM LOC92189H3006215SHSOLE 0 0 215
VANECK ETF TRUSTSTEEL ETF92189F20523332SHSOLE332 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2074182,133SHSOLE 0 0 2,133
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443982,456SHSOLE 0 0 2,456
VANGUARD WORLD FDSENERGY ETF92204A3063032,831SHSOLE 0 0 2,831
VANGUARD WORLD FDSFINANCIALS ETF92204A4053103,320SHSOLE 0 0 3,320
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285827579SHSOLE 0 0 579
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858581,206SHSOLE 0 0 1,206
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775781,351SHSOLE 0 0 1,351
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286620265SHSOLE 0 0 265
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874951,525SHSOLE 0 0 1,525
VANGUARD INDEX FDSGROWTH ETF9229087364871,693SHSOLE 0 0 1,693
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044291,688SHSOLE 0 0 1,688
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464067406,589SHSOLE 0 0 6,589
VANGUARD WORLD FDSINF TECH ETF92204A702615SHSOLE 0 0 15
VANGUARD BD INDEX FDSINTERMED TERM92193781957697SHSOLE 0 0 697
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701982,297SHSOLE 0 0 2,297
VANGUARD INDEX FDSLARGE CAP ETF9229086371364SHSOLE 0 0 64
VANGUARD WORLD FDMEGA GRWTH IND921910816625SHSOLE 0 0 25
VANGUARD INDEX FDSMCAP VL IDXVIP92290851257384SHSOLE 0 0 384
VANGUARD INDEX FDSMCAP GR IDXVIP922908538834SHSOLE 0 0 34
VANGUARD INDEX FDSMID CAP ETF9229086293531,484SHSOLE 0 0 1,484
VANGUARD INDEX FDSREAL ESTATE ETF9229085531851,704SHSOLE 0 0 1,704
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599840SHSOLE 0 0 40
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250574269SHSOLE 0 0 269
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270352347SHSOLE 0 0 347
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282837187SHSOLE 0 0 187
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,5973,847SHSOLE51 0 3,797
VANGUARD BD INDEX FDSSHORT TRM BOND92193782723294SHSOLE 0 0 294
VANGUARD MALVERN FDSSTRM INFPROIDX92202080512226SHSOLE 0 0 226
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091161,482SHSOLE 0 0 1,482
VANGUARD INDEX FDSSML CP GRW ETF9229085951250SHSOLE 0 0 50
VANGUARD INDEX FDSSM CP VAL ETF9229086112601,478SHSOLE 0 0 1,478
VANGUARD INDEX FDSSMALL CP ETF922908751177835SHSOLE 0 0 835
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274218179SHSOLE 0 0 179
VANGUARD INDEX FDSTOTAL STK MKT9229087691,8318,044SHSOLE74 0 7,970
VANGUARD INDEX FDSVALUE ETF922908744118802SHSOLE 0 0 802
VECTOR GROUP LTDCOM92240M1087618SHSOLE 0 0 618
VERICEL CORPCOM92346J108 0 2SHSOLE 0 0 2
VERISK ANALYTICS INCCOM92345Y10615SHSOLE 0 0 5
VERIZON COMMUNICATIONS INCCOM92343V10461011,971SHSOLE253 0 11,718
VIATRIS INCCOM92556V106999,084SHSOLE31 0 9,053
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76610136SHSOLE 0 0 136
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8739158SHSOLE 0 0 158
VILLAGE FARMS INTL INCCOM92707Y10871,350SHSOLE 0 0 1,350
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061100SHSOLE 0 0 100
VIRNETX HLDG CORPCOM92823T108106,415SHSOLE 0 0 6,415
VISA INCCOM CL A92826C8391,9858,949SHSOLE363 0 8,586
VISTEON CORPCOM NEW92839U206 0 1SHSOLE 0 0 1
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081358,126SHSOLE 0 0 8,126
WP CAREY INCCOM92936U109971,200SHSOLE 0 0 1,200
WABTECCOM929740108110SHSOLE3 0 7
WAITR HLDGS INCCOM930752100 0 100SHSOLE 0 0 100
WALGREENS BOOTS ALLIANCE INCCOM9314271084100SHSOLE 0 0 100
WALMART INCCOM9311421031571,057SHSOLE 0 0 1,057
DISNEY WALT COCOM2546871066234,546SHSOLE1,005 0 3,541
WATERS CORPCOM94184810347150SHSOLE 0 0 150
WEC ENERGY GROUP INCCOM92939U1062152,155SHSOLE 0 0 2,155
WELLS FARGO CO NEWCOM9497461011012,078SHSOLE 0 0 2,078
WENDYS COCOM95058W100 0 4SHSOLE 0 0 4
WEYERHAEUSER CO MTN BECOM NEW962166104391,020SHSOLE 0 0 1,020
WHEATON PRECIOUS METALS CORPCOM9628791022144,501SHSOLE 0 0 4,501
WILLIAMS SONOMA INCCOM969904101110SHSOLE 0 0 10
WISDOMTREE TREM EX ST-OWNED97717X578 0 13SHSOLE 0 0 13
WISDOMTREE TRUS QTLY DIV GRT97717X6691,39221,861SHSOLE 0 0 21,861
WISDOMTREE TRUS SMALLCAP FUND97717W56270414,681SHSOLE262 0 14,419
WISDOMTREE TRUS MIDCAP FUND97717W5703326,069SHSOLE90 0 5,979
WISDOMTREE TRUS ESG FUND97717W59629600SHSOLE 0 0 600
WORKHORSE GROUP INCCOM NEW98138J20671,308SHSOLE 0 0 1,308
DBX ETF TRXTRACKERS RUSSEL233051481641,400SHSOLE 0 0 1,400
XCEL ENERGY INCCOM98389B10018250SHSOLE 0 0 250
XENIA HOTELS & RESORTS INCCOM9840171038409SHSOLE 0 0 409
XP INCCL AG98239109 0 4SHSOLE4 0 0
YAMANA GOLD INCCOM98462Y1008915,896SHSOLE 0 0 15,896
YELP INCCL A98581710523664SHSOLE 0 0 664
YUM BRANDS INCCOM98849810187735SHSOLE35 0 700
YUM CHINA HLDGS INCCOM98850P109421,000SHSOLE 0 0 1,000
ZILLOW GROUP INCCL A98954M101921,907SHSOLE 0 0 1,907
ZIM INTEGRATED SHIPPING SERVSHSM9T95110915200SHSOLE 0 0 200
ZIMMER BIOMET HOLDINGS INCCOM98956P1022692,100SHSOLE 0 0 2,100
ZOETIS INCCL A98978V103142755SHSOLE 0 0 755
ZOMEDICA CORPCOM98980M109412,820SHSOLE 0 0 12,820
ZOOM VIDEO COMMUNICATIONS INCL A98980L10124205SHSOLE 0 0 205
ZYNGA INCCL A98986T1082190SHSOLE 0 0 190