# EDGAR Filing Document

**Accession Number:** 0001912584
**File Stem:** 0001912584-23-000001
**Filing Date:** 2023-2
**Character Count:** 87325
**Document Hash:** 64d66a12f13a83c472227163b2e29d8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001912584-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001912584-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tyler-Stone Wealth Management
- **CENTRAL INDEX KEY:** 0001912584
- **IRS NUMBER:** 341818000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22310
- **FILM NUMBER:** 23627421

**BUSINESS ADDRESS:**
- **STREET 1:** 3601 SOUTH GREEN RD
- **STREET 2:** SUITE 100
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 2162950945

**MAIL ADDRESS:**
- **STREET 1:** 3601 SOUTH GREEN RD
- **STREET 2:** SUITE 100
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 3601 SOUTH GREEN RD<br>SUITE 100<br>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<br>**Title:** Director of Compliance<br>**Phone:** 2162950945

**Signature, Place, and Date of Signing:**

Jonathan Hartzler  Beachwood, OH  02-14-2023<br>[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 are reported 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:** 915

**Form 13F Information Table Value Total:** $147051

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ABBOTT LABS | COM | 002824100 |  | 52 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ABBVIE INC | COM | 00287Y109 |  | 171 | 1056 | SH |  | SOLE |  | 286 | 0 | 770 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 86 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 37 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 146 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ADVANSIX INC | COM | 00773T101 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 10 | 1994 | SH |  | SOLE |  | 194 | 0 | 1800 |
| AFLAC INC | COM | 001055102 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIRBNB INC | COM CL A | 009066101 |  | 90 | 1052 | SH |  | SOLE |  | 375 | 0 | 677 |
| ALCON AG | ORD SHS | H01301128 |  | 5 | 72 | SH |  | SOLE |  | 8 | 0 | 64 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 0 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12 | 132 | SH |  | SOLE |  | 13 | 0 | 119 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1976 | 22266 | SH |  | SOLE |  | 560 | 0 | 21706 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1205 | 13655 | SH |  | SOLE |  | 2155 | 0 | 11500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 393 | 10333 | SH |  | SOLE |  | 0 | 0 | 10333 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 21 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2068 | 45235 | SH |  | SOLE |  | 350 | 0 | 44885 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 0 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| AMAZON COM INC | COM | 023135106 |  | 1456 | 17335 | SH |  | SOLE |  | 5000 | 0 | 12335 |
| AMEREN CORP | COM | 023608102 |  | 50 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 77 | 808 | SH |  | SOLE |  | 125 | 0 | 683 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23 | 155 | SH |  | SOLE |  | 21 | 0 | 134 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 298 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 76 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9 | 30 | SH |  | SOLE |  | 18 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 87 | 330 | SH |  | SOLE |  | 20 | 0 | 310 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 20 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 89 | 21008 | SH |  | SOLE |  | 0 | 0 | 21008 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 412 | 19550 | SH |  | SOLE |  | 0 | 0 | 19550 |
| ANSYS INC | COM | 03662Q105 |  | 6 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AON PLC | SHS CL A | G0403H108 |  | 786 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| APA CORPORATION | COM | 03743Q108 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPIAN CORP | CL A | 03782L101 |  | 6 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7305 | 56226 | SH |  | SOLE |  | 2349 | 0 | 53877 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLIED MATLS INC | COM | 038222105 |  | 40 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| APTIV PLC | SHS | G6095L109 |  | 15 | 164 | SH |  | SOLE |  | 14 | 0 | 150 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARDELYX INC | COM | 039697107 |  | 7 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 121 | 6542 | SH |  | SOLE |  | 92 | 0 | 6450 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 59 | 4136 | SH |  | SOLE |  | 0 | 0 | 4136 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 168 | 307 | SH |  | SOLE |  | 75 | 0 | 232 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 95 | 1395 | SH |  | SOLE |  | 260 | 0 | 1135 |
| AT INC | COM | 00206R102 |  | 1001 | 54380 | SH |  | SOLE |  | 359 | 0 | 54021 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 26 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 0 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 116 | 486 | SH |  | SOLE |  | 139 | 0 | 347 |
| AVANGRID INC | COM | 05351W103 |  | 14 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4 | 22 | SH |  | SOLE |  | 21 | 0 | 1 |
| AVIENT CORPORATION | COM | 05368V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 8 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BALL CORP | COM | 058498106 |  | 26 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANK AMERICA CORP | COM | 060505104 |  | 821 | 24775 | SH |  | SOLE |  | 0 | 0 | 24775 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2 | 193 | SH |  | SOLE |  | 93 | 0 | 100 |
| BARINGS BDC INC | COM | 06759L103 |  | 23 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BAXTER INTL INC | COM | 071813109 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BCE INC | COM NEW | 05534B760 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 6 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2821 | 9134 | SH |  | SOLE |  | 225 | 0 | 8909 |
| BEST BUY INC | COM | 086516101 |  | 6 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 50 | 802 | SH |  | SOLE |  | 29 | 0 | 773 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 10 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 47 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 282 | 31311 | SH |  | SOLE |  | 0 | 0 | 31311 |
| BLACKROCK INC | COM | 09247X101 |  | 34 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 187 | 18782 | SH |  | SOLE |  | 0 | 0 | 18782 |
| BLACKSTONE INC | COM | 09260D107 |  | 2028 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 259 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLOCK INC | CL A | 852234103 |  | 166 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BOEING CO | COM | 097023105 |  | 175 | 921 | SH |  | SOLE |  | 17 | 0 | 904 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| BP PLC | SPONSORED ADR | 055622104 |  | 178 | 5094 | SH |  | SOLE |  | 302 | 0 | 4792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 234 | 3248 | SH |  | SOLE |  | 42 | 0 | 3206 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7 | 51 | SH |  | SOLE |  | 18 | 0 | 33 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 7 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CACI INTL INC | CL A | 127190304 |  | 15 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AIRBNB INC | CALL | 009066901 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AMAZON COM INC | CALL | 023135906 |  | 3 | 5 | SH | Call | SOLE |  | 3 | 0 | 2 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| AMERICAN VRTUAL CLOUD TECH I | CALL | 030382904 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710909 |  | 1 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | CALL | 03743Q908 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| APPLE INC | CALL | 037833900 |  | 4 | 24 | SH | Call | SOLE |  | 6 | 0 | 18 |
| BANK AMERICA CORP | CALL | 060505904 |  | 1 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| BLACKSTONE INC | CALL | 09260D907 |  | 1 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| BP PLC | CALL | 055622904 |  | 7 | 9 | SH | Call | SOLE |  | 0 | 0 | 9 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | CALL | 163851908 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CHUBB LIMITED | CALL | H1467J904 |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | CALL | 171340902 |  | 0 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | CALL | 244199905 |  | 7 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| DOCUSIGN INC | CALL | 256163906 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | CALL | 25746U909 |  | 0 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| DUPONT DE NEMOURS INC | CALL | 26614N902 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| EXXON MOBIL CORP | CALL | 30231G902 |  | 1 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| FEDEX CORP | CALL | 31428X906 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| FIRSTENERGY CORP | CALL | 337932907 |  | 4 | 16 | SH | Call | SOLE |  | 0 | 0 | 16 |
| FORD MTR CO DEL | CALL | 345370900 |  | 0 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| GEO GROUP INC NEW | CALL | 36162J906 |  | 2 | 15 | SH | Call | SOLE |  | 0 | 0 | 15 |
| GILEAD SCIENCES INC | CALL | 375558903 |  | 11 | 19 | SH | Call | SOLE |  | 0 | 0 | 19 |
| GOODYEAR TIRE  RUBR CO | CALL | 382550901 |  | 0 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| HALLIBURTON CO | CALL | 406216901 |  | 4 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 1 | 8 | SH | Call | SOLE |  | 0 | 0 | 8 |
| IRON MTN INC DEL | CALL | 46284V901 |  | 4 | 19 | SH | Call | SOLE |  | 0 | 0 | 19 |
| KINDER MORGAN INC DEL | CALL | 49456B901 |  | 1 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CALL | 499049904 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| LAREDO PETROLEUM INC | CALL | 516806905 |  | 14 | 35 | SH | Call | SOLE |  | 0 | 0 | 35 |
| LENNAR CORP | CALL | 526057904 |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| LUCID GROUP INC | CALL | 549498903 |  | 0 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| MARATHON OIL CORP | CALL | 565849906 |  | 4 | 12 | SH | Call | SOLE |  | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| MICROSOFT CORP | CALL | 594918904 |  | 2 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | CALL | 92556V906 |  | 7 | 71 | SH | Call | SOLE |  | 0 | 0 | 71 |
| NUTRIEN LTD | CALL | 67077M908 |  | 10 | 55 | SH | Call | SOLE |  | 0 | 0 | 55 |
| PARKER-HANNIFIN CORP | CALL | 701094904 |  | 2 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | CALL | 713448908 |  | 9 | 7 | SH | Call | SOLE |  | 0 | 0 | 7 |
| PHILIP MORRIS INTL INC | CALL | 718172909 |  | 13 | 22 | SH | Call | SOLE |  | 0 | 0 | 22 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 0 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| SOUTHERN COPPER CORP | CALL | 84265V905 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SUNCOR ENERGY INC NEW | CALL | 867224907 |  | 0 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | CALL | 889478903 |  | 1 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CALL | 902494903 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VISA INC | CALL | 92826C909 |  | 8 | 21 | SH | Call | SOLE |  | 0 | 0 | 21 |
| VIVINT SMART HOME INC | CALL | 928542909 |  | 0 | 20 | SH | Call | SOLE |  | 0 | 0 | 20 |
| DISNEY WALT CO | CALL | 254687906 |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | CALL | 934423904 |  | 0 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 0 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| YUM BRANDS INC | CALL | 988498901 |  | 1 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| YUM BRANDS INC | CALL | 988498901 |  | 1 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 29 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CANON INC | SPONSORED ADR | 138006309 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARMAX INC | COM | 143130102 |  | 4 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CATERPILLAR INC | COM | 149123101 |  | 234 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 23 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHEMOURS CO | COM | 163851108 |  | 6 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHEVRON CORP NEW | COM | 166764100 |  | 293 | 1632 | SH |  | SOLE |  | 61 | 0 | 1571 |
| CHEWY INC | CL A | 16679L109 |  | 8 | 220 | SH |  | SOLE |  | 10 | 0 | 210 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 28 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHUBB LIMITED | COM | H1467J104 |  | 582 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 3 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CIGNA CORP NEW | COM | 125523100 |  | 51 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 77 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| CISCO SYS INC | COM | 17275R102 |  | 150 | 3148 | SH |  | SOLE |  | 406 | 0 | 2742 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 13 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 35 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| CLOROX CO DEL | COM | 189054109 |  | 22 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 3 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| COCA COLA CO | COM | 191216100 |  | 161 | 2538 | SH |  | SOLE |  | 267 | 0 | 2271 |
| COGNEX CORP | COM | 192422103 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COHERENT CORP | COM | 19247G107 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| COHU INC | COM | 192576106 |  | 10 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14 | 403 | SH |  | SOLE |  | 18 | 0 | 385 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 75 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 84 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 386 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 77 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30 | 310 | SH |  | SOLE |  | 44 | 0 | 266 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 141 | 1635 | SH |  | SOLE |  | 26 | 0 | 1609 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 52 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| CORNING INC | COM | 219350105 |  | 99 | 3089 | SH |  | SOLE |  | 85 | 0 | 3004 |
| CORTEVA INC | COM | 22052L104 |  | 27 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 315 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| COUPANG INC | CL A | 22266T109 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 142 | 1350 | SH |  | SOLE |  | 40 | 0 | 1310 |
| CUMMINS INC | COM | 231021106 |  | 30 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CVS HEALTH CORP | COM | 126650100 |  | 292 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| DANAHER CORPORATION | COM | 235851102 |  | 57 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DEERE  CO | COM | 244199105 |  | 338 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 25 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 25 | 400 | SH |  | SOLE |  | 100 | 0 | 300 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 12 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 37 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3 | 4437 | SH |  | SOLE |  | 2275 | 0 | 2163 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DOCUSIGN INC | COM | 256163106 |  | 29 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 336 | 5472 | SH |  | SOLE |  | 131 | 0 | 5341 |
| DOORDASH INC | CL A | 25809K105 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| DOW INC | COM | 260557103 |  | 60 | 1200 | SH |  | SOLE |  | 15 | 0 | 1185 |
| DOXIMITY INC | CL A | 26622P107 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 98 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| DROPBOX INC | CL A | 26210C104 |  | 94 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 127 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 352 | 5131 | SH |  | SOLE |  | 15 | 0 | 5116 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EATON CORP PLC | SHS | G29183103 |  | 377 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 48 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ECOLAB INC | COM | 278865100 |  | 16 | 109 | SH |  | SOLE |  | 100 | 0 | 9 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 9 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 31 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| LILLY ELI  CO | COM | 532457108 |  | 110 | 302 | SH |  | SOLE |  | 111 | 0 | 191 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERSON ELEC CO | COM | 291011104 |  | 120 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ENBRIDGE INC | COM | 29250N105 |  | 27 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ENTEGRIS INC | COM | 29362U104 |  | 13 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 17 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 116 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| EOG RES INC | COM | 26875P101 |  | 17 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| EQT CORP | COM | 26884L109 |  | 27 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 2 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 9 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 50 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 3 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ETSY INC | COM | 29786A106 |  | 31 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EXELIXIS INC | COM | 30161Q104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 212 | 4908 | SH |  | SOLE |  | 80 | 0 | 4828 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2958 | 26817 | SH |  | SOLE |  | 0 | 0 | 26817 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FEDEX CORP | COM | 31428X106 |  | 59 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 296 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 64 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 40 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 118 | 3230 | SH |  | SOLE |  | 0 | 0 | 3230 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 117 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 26 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 471 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 8 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 132 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 48 | 1016 | SH |  | SOLE |  | 186 | 0 | 830 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 403 | 4541 | SH |  | SOLE |  | 95 | 0 | 4446 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 220 | 2092 | SH |  | SOLE |  | 45 | 0 | 2047 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1151 | 28844 | SH |  | SOLE |  | 170 | 0 | 28674 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 115 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 221 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 13 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 5 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 390 | 5931 | SH |  | SOLE |  | 100 | 0 | 5831 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 366 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 21 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 25 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 29 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1198 | 25065 | SH |  | SOLE |  | 0 | 0 | 25065 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 113 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 169 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 15 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 152 | 5820 | SH |  | SOLE |  | 0 | 0 | 5820 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 32 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 154 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 125 | 2486 | SH |  | SOLE |  | 0 | 0 | 2486 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 23 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 605 | 12762 | SH |  | SOLE |  | 0 | 0 | 12762 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 632 | 10631 | SH |  | SOLE |  | 0 | 0 | 10631 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 93 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 95 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 180 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| FIRSTENERGY CORP | COM | 337932107 |  | 186 | 4434 | SH |  | SOLE |  | 86 | 0 | 4348 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7 | 253 | SH |  | SOLE |  | 100 | 0 | 153 |
| FLOWERS FOODS INC | COM | 343498101 |  | 220 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| FONAR CORP | COM NEW | 344437405 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FOOT LOCKER INC | COM | 344849104 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 151 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 44 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FRANCO NEV CORP | COM | 351858105 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 27 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| FS KKR CAP CORP | COM | 302635206 |  | 98 | 5607 | SH |  | SOLE |  | 172 | 0 | 5436 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 6 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FULGENT GENETICS INC | COM | 359664109 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GAN LTD | SHS | G3728V109 |  | 3 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| GARMIN LTD | SHS | H2906T109 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARTNER INC | COM | 366651107 |  | 8 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GEN DIGITAL INC | COM | 668771108 |  | 9 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 76 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 34 | 139 | SH |  | SOLE |  | 29 | 0 | 110 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 46 | 553 | SH |  | SOLE |  | 114 | 0 | 439 |
| GENERAL MLS INC | COM | 370334104 |  | 646 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19 | 561 | SH |  | SOLE |  | 86 | 0 | 475 |
| GENUINE PARTS CO | COM | 372460105 |  | 69 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 46 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 254 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 17 | 171 | SH |  | SOLE |  | 21 | 0 | 150 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 121 | 4583 | SH |  | SOLE |  | 0 | 0 | 4583 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 102 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 24 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 65 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| GLOBUS MED INC | CL A | 379577208 |  | 26 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 140 | 407 | SH |  | SOLE |  | 19 | 0 | 388 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 46 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 47 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 329 | 4323 | SH |  | SOLE |  | 0 | 0 | 4323 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 8 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| GOLDMINING INC | COM | 38149E101 |  | 3 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 53 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 49 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 17 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 1 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HALLIBURTON CO | COM | 406216101 |  | 37 | 944 | SH |  | SOLE |  | 517 | 0 | 427 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 0 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 42 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| HERSHEY CO | COM | 427866108 |  | 126 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HESS CORP | COM | 42809H107 |  | 12 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HILLENBRAND INC | COM | 431571108 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HOME DEPOT INC | COM | 437076102 |  | 423 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| HONEYWELL INTL INC | COM | 438516106 |  | 143 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 32 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 1 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| IBEX LTD | SHS NEW | G4690M101 |  | 15 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| IDEXX LABS INC | COM | 45168D104 |  | 4 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 32 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 253 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTEL CORP | COM | 458140100 |  | 552 | 20877 | SH |  | SOLE |  | 376 | 0 | 20501 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 294 | 8498 | SH |  | SOLE |  | 0 | 0 | 8498 |
| INTUIT | COM | 461202103 |  | 14 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 165 | 620 | SH |  | SOLE |  | 75 | 0 | 545 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 37 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 32 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 97 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 74 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 18 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 226 | 10200 | SH |  | SOLE |  | 5000 | 0 | 5200 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 516 | 25610 | SH |  | SOLE |  | 752 | 0 | 24858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1244 | 56221 | SH |  | SOLE |  | 7997 | 0 | 48224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 234 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 17 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 666 | 31739 | SH |  | SOLE |  | 717 | 0 | 31022 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 116 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 11 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 6 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 27 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 708 | 11084 | SH |  | SOLE |  | 0 | 0 | 11084 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 20 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 103 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 3 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 249 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 87 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1070 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 45 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 124 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 134 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVITAE CORP | COM | 46185L103 |  | 10 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 13 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| IRON MTN INC DEL | COM | 46284V101 |  | 861 | 17275 | SH |  | SOLE |  | 0 | 0 | 17275 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 29 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 141 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 128 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 228 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 53 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 32 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2222 | 26199 | SH |  | SOLE |  | 270 | 0 | 25929 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3987 | 10376 | SH |  | SOLE |  | 151 | 0 | 10225 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 415 | 4275 | SH |  | SOLE |  | 211 | 0 | 4064 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 460 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 304 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 39 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 229 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 20 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 30 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 18 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 16 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 36 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 330 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 332 | 7408 | SH |  | SOLE |  | 0 | 0 | 7408 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 58 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 27 | 1381 | SH |  | SOLE |  | 531 | 0 | 850 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 128 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 12 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 277 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 44 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 74 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 13 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 45 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | IBONDS 23 TRM HG | 46435U150 |  | 129 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 1839 | 81691 | SH |  | SOLE |  | 1179 | 0 | 80512 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 |  | 1886 | 83055 | SH |  | SOLE |  | 1250 | 0 | 81805 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 16 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 11 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 50 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | MBS ETF | 464288588 |  | 18 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 191 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 173 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 239 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 145 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 22 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 21 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 111 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 11 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 26 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 9 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 209 | 5505 | SH |  | SOLE |  | 0 | 0 | 5505 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 5 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 5270 | 73089 | SH |  | SOLE |  | 295 | 0 | 72794 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1926 | 16897 | SH |  | SOLE |  | 175 | 0 | 16722 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 682 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 16 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 55 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 127 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 187 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 160 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 89 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 97 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 31 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 130 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | S 100 ETF | 464287101 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 962 | 16437 | SH |  | SOLE |  | 0 | 0 | 16437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 249 | 1713 | SH |  | SOLE |  | 164 | 0 | 1549 |
| ISHARES TR | S 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 SML 600 GWT | 464287887 |  | 11 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 9 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 46 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 347 | 15743 | SH |  | SOLE |  | 0 | 0 | 15743 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 53 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 160 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 157 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 70 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 24 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 58 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 324 | 1142 | SH |  | SOLE |  | 132 | 0 | 1010 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 16 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 210 | 2779 | SH |  | SOLE |  | 406 | 0 | 2373 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 132 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 174 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 19 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 59 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 35 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 328 | 6661 | SH |  | SOLE |  | 0 | 0 | 6661 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 461 | 9907 | SH |  | SOLE |  | 160 | 0 | 9747 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 567 | 3212 | SH |  | SOLE |  | 80 | 0 | 3132 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 1 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 4 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 16 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1014 | 20233 | SH |  | SOLE |  | 3339 | 0 | 16893 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 596 | 4444 | SH |  | SOLE |  | 389 | 0 | 4055 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 78 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 34 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 0 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 47 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| KEYCORP | COM | 493267108 |  | 1048 | 60147 | SH |  | SOLE |  | 210 | 0 | 59937 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 44 | 321 | SH |  | SOLE |  | 67 | 0 | 254 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 810 | 44813 | SH |  | SOLE |  | 0 | 0 | 44813 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KRAFT HEINZ CO | COM | 500754106 |  | 63 | 1539 | SH |  | SOLE |  | 0 | 0 | 1539 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 7 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LAM RESEARCH CORP | COM | 512807108 |  | 393 | 934 | SH |  | SOLE |  | 530 | 0 | 404 |
| LANNET INC | COM | 516012101 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 271 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 48 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| LEMONADE INC | COM | 52567D107 |  | 63 | 4600 | SH |  | SOLE |  | 3600 | 0 | 1000 |
| LENNAR CORP | CL A | 526057104 |  | 37 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 3 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LINDE PLC | SHS | G5494J103 |  | 16 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LINDSAY CORP | COM | 535555106 |  | 11 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIVENT CORP | COM | 53814L108 |  | 7 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 4 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 179 | 369 | SH |  | SOLE |  | 30 | 0 | 339 |
| LOEWS CORP | COM | 540424108 |  | 10 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 1 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| LOWES COS INC | COM | 548661107 |  | 193 | 968 | SH |  | SOLE |  | 28 | 0 | 940 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 96 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| LUCID GROUP INC | COM | 549498103 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61 | 190 | SH |  | SOLE |  | 115 | 0 | 75 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 214 | SH |  | SOLE |  | 187 | 0 | 27 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 51 | 10300 | SH |  | SOLE |  | 7200 | 0 | 3100 |
| LYFT INC | CL A COM | 55087P104 |  | 25 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 15 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON OIL CORP | COM | 565849106 |  | 33 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 1 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 96 | 2585 | SH |  | SOLE |  | 99 | 0 | 2486 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 886 | 2548 | SH |  | SOLE |  | 1005 | 0 | 1544 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 683 | 2593 | SH |  | SOLE |  | 102 | 0 | 2491 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 61 | 72 | SH |  | SOLE |  | 20 | 0 | 52 |
| MERCK  CO INC | COM | 58933Y105 |  | 174 | 1570 | SH |  | SOLE |  | 34 | 0 | 1536 |
| MESABI TR | CTF BEN INT | 590672101 |  | 12 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 162 | 1344 | SH |  | SOLE |  | 45 | 0 | 1299 |
| METLIFE INC | COM | 59156R108 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 20 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 262 | 5248 | SH |  | SOLE |  | 2923 | 0 | 2325 |
| MICROSOFT CORP | COM | 594918104 |  | 1905 | 7942 | SH |  | SOLE |  | 536 | 0 | 7407 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MODERNA INC | COM | 60770K107 |  | 85 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MONGODB INC | CL A | 60937P106 |  | 352 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NCR CORP NEW | COM | 62886E108 |  | 1 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NETFLIX INC | COM | 64110L106 |  | 89 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEW RELIC INC | COM | 64829B100 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEWELL BRANDS INC | COM | 651229106 |  | 16 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| NEWMONT CORP | COM | 651639106 |  | 203 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 306 | 3654 | SH |  | SOLE |  | 1330 | 0 | 2324 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NIKE INC | CL B | 654106103 |  | 20 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NIO INC | SPON ADS | 62914V106 |  | 15 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| NISOURCE INC | COM | 65473P105 |  | 111 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 348 | 1413 | SH |  | SOLE |  | 17 | 0 | 1396 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 235 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| NUCOR CORP | COM | 670346105 |  | 8 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| NUTRIEN LTD | COM | 67077M108 |  | 525 | 7185 | SH |  | SOLE |  | 0 | 0 | 7185 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 13 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3116 | 21320 | SH |  | SOLE |  | 12926 | 0 | 8394 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 5 | 127 | SH |  | SOLE |  | 13 | 0 | 114 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16 | 258 | SH |  | SOLE |  | 110 | 0 | 148 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 36 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 25 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 82 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| ORACLE CORP | COM | 68389X105 |  | 158 | 1930 | SH |  | SOLE |  | 146 | 0 | 1784 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 4 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3 | 100 | SH |  | SOLE |  | 3 | 0 | 97 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OVINTIV INC | COM | 69047Q102 |  | 4 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PACCAR INC | COM | 693718108 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 9 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 1 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 524 | 81640 | SH |  | SOLE |  | 55550 | 0 | 26090 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 3 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3945 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| PAYCHEX INC | COM | 704326107 |  | 15 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 93 | 1299 | SH |  | SOLE |  | 100 | 0 | 1199 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 12 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 44 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| PEPSICO INC | COM | 713448108 |  | 646 | 3576 | SH |  | SOLE |  | 375 | 0 | 3201 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PFIZER INC | COM | 717081103 |  | 999 | 19491 | SH |  | SOLE |  | 0 | 0 | 19491 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2213 | 21862 | SH |  | SOLE |  | 0 | 0 | 21862 |
| PHILLIPS 66 | COM | 718546104 |  | 56 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 423 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 795 | 16118 | SH |  | SOLE |  | 0 | 0 | 16118 |
| PINTEREST INC | CL A | 72352L106 |  | 57 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 14 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 37 | 233 | SH |  | SOLE |  | 30 | 0 | 203 |
| POPULAR INC | COM NEW | 733174700 |  | 13 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PPG INDS INC | COM | 693506107 |  | 9 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 314 | 2073 | SH |  | SOLE |  | 48 | 0 | 2025 |
| PROGRESSIVE CORP | COM | 743315103 |  | 356 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| PROLOGIS INC. | COM | 74340W103 |  | 95 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 11 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 15 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 412 | 5755 | SH |  | SOLE |  | 895 | 0 | 4860 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 14 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 16 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3360 | 37341 | SH |  | SOLE |  | 418 | 0 | 36923 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 55 | 551 | SH |  | SOLE |  | 20 | 0 | 531 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 10 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| PULTE GROUP INC | COM | 745867101 |  | 22 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BLACKSTONE MTG TR INC | PUT | 09257W950 |  | 1 | 0 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 0 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| VISA INC | PUT | 92826C959 |  | 1 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 163 | 1482 | SH |  | SOLE |  | 382 | 0 | 1100 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12 | 75 | SH |  | SOLE |  | 30 | 0 | 45 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RAYONIER INC | COM | 754907103 |  | 7 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 212 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 48 | 339 | SH |  | SOLE |  | 14 | 0 | 325 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 10 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ROBLOX CORP | CL A | 771049103 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROKU INC | COM CL A | 77543R102 |  | 13 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RPM INTL INC | COM | 749685103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 10 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SABRE CORP | COM | 78573M104 |  | 0 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 36 | 669 | SH |  | SOLE |  | 40 | 0 | 629 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 79 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 979 | 12966 | SH |  | SOLE |  | 85 | 0 | 12881 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 144 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1027 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 750 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 714 | 5254 | SH |  | SOLE |  | 12 | 0 | 5242 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 304 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 109 | 1403 | SH |  | SOLE |  | 262 | 0 | 1141 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 145 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 113 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 84 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 749 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| SENTINELONE INC | CL A | 81730H109 |  | 5 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SHELL PLC | SPON ADS | 780259305 |  | 22 | 380 | SH |  | SOLE |  | 80 | 0 | 300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 99 | 417 | SH |  | SOLE |  | 70 | 0 | 347 |
| SHOPIFY INC | CL A | 82509L107 |  | 104 | 3010 | SH |  | SOLE |  | 100 | 0 | 2910 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 28 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 15 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 4 | 7850 | SH |  | SOLE |  | 2850 | 0 | 5000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 13 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 24 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SNAP INC | CL A | 83304A106 |  | 1 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SNOWFLAKE INC | CL A | 833445109 |  | 19 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SOUTHERN CO | COM | 842587107 |  | 62 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 19 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 16 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 146 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1302 | 7677 | SH |  | SOLE |  | 1640 | 0 | 6037 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 35 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 359 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 22 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1543 | 39685 | SH |  | SOLE |  | 0 | 0 | 39685 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 5 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2675 | 6996 | SH |  | SOLE |  | 56 | 0 | 6940 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 22 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 62 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 37 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 148 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 33 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 90 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 36 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SPLUNK INC | COM | 848637104 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ST JOE CO | COM | 790148100 |  | 43 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| STARBUCKS CORP | COM | 855244109 |  | 90 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| STATE STR CORP | COM | 857477103 |  | 13 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 405 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 719 | 22667 | SH |  | SOLE |  | 45 | 0 | 22622 |
| SUNPOWER CORP | COM | 867652406 |  | 8 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SUNRUN INC | COM | 86771W105 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 37 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SYSCO CORP | COM | 871829107 |  | 33 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| T-MOBILE US INC | COM | 872590104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 168 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TARGET CORP | COM | 87612E106 |  | 79 | 531 | SH |  | SOLE |  | 30 | 0 | 501 |
| TC ENERGY CORP | COM | 87807B107 |  | 20 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 22 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TESLA INC | COM | 88160R101 |  | 560 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2 | 272 | SH |  | SOLE |  | 72 | 0 | 200 |
| TFS FINL CORP | COM | 87240R107 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 13 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TIMKEN CO | COM | 887389104 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TITAN MED INC | COM NEW | 88830X819 |  | 0 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TJX COS INC NEW | COM | 872540109 |  | 125 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 12 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 468 | 10445 | SH |  | SOLE |  | 8590 | 0 | 1855 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 72 | 384 | SH |  | SOLE |  | 49 | 0 | 335 |
| TRI CONTL CORP | COM | 895436103 |  | 41 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TYSON FOODS INC | CL A | 902494103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 187 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| UGI CORP NEW | COM | 902681105 |  | 2 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| UIPATH INC | CL A | 90364P105 |  | 9 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 12 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 152 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| UNION PAC CORP | COM | 907818108 |  | 27 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 81 | 464 | SH |  | SOLE |  | 36 | 0 | 428 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| UNITI GROUP INC | COM | 91325V108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 108 | 3790 | SH |  | SOLE |  | 3250 | 0 | 540 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 32 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 320 | 24237 | SH |  | SOLE |  | 17180 | 0 | 7057 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 302 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 149 | 10554 | SH |  | SOLE |  | 0 | 0 | 10554 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 131 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 637 | 22239 | SH |  | SOLE |  | 0 | 0 | 22239 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 20 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 414 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 311 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 354 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 279 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 15 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 68 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 17 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 85 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 348 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 359 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 693 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 52 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 52 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 151 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 143 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 57 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 49 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 54 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1401 | 3987 | SH |  | SOLE |  | 61 | 0 | 3926 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 22 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 11 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 66 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 247 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 58 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1638 | 8567 | SH |  | SOLE |  | 74 | 0 | 8493 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 113 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 7 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VERICEL CORP | COM | 92346J108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 379 | 9630 | SH |  | SOLE |  | 253 | 0 | 9377 |
| VIATRIS INC | COM | 92556V106 |  | 165 | 14792 | SH |  | SOLE |  | 31 | 0 | 14761 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 9 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 8 | 6415 | SH |  | SOLE |  | 0 | 0 | 6415 |
| VISA INC | COM CL A | 92826C839 |  | 1969 | 9479 | SH |  | SOLE |  | 363 | 0 | 9116 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 24 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 83 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| WP CAREY INC | COM | 92936U109 |  | 94 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WABTEC | COM | 929740108 |  | 1 | 10 | SH |  | SOLE |  | 3 | 0 | 7 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 163 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| DISNEY WALT CO | COM | 254687106 |  | 361 | 4151 | SH |  | SOLE |  | 1005 | 0 | 3146 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 93 | 9832 | SH |  | SOLE |  | 86 | 0 | 9746 |
| WATERS CORP | COM | 941848103 |  | 51 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 202 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 89 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| WENDYS CO | COM | 95058W100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 152 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1569 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 616 | 14463 | SH |  | SOLE |  | 0 | 0 | 14463 |
| WISDOMTREE TR | US ESG FUND | 97717W596 |  | 25 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7 | 272 | SH |  | SOLE |  | 10 | 0 | 262 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 2 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DBX ETF TR | XTRACKERS RUSSEL | 233051481 |  | 59 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| XCEL ENERGY INC | COM | 98389B100 |  | 18 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| XP INC | CL A | G98239109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 59 | 10541 | SH |  | SOLE |  | 0 | 0 | 10541 |
| YELP INC | CL A | 985817105 |  | 18 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| YUM BRANDS INC | COM | 988498101 |  | 107 | 835 | SH |  | SOLE |  | 35 | 0 | 800 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 55 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 56 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| ZOETIS INC | CL A | 98978V103 |  | 154 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| ZOMEDICA CORP | COM | 98980M109 |  | 2 | 12820 | SH |  | SOLE |  | 0 | 0 | 12820 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 9 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |

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