Tyler-Stone Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	3	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	91	511	SH		SOLE		0	0	511
ABBOTT LABS	COM	002824100	44	312	SH		SOLE		0	0	312
ABBVIE INC	COM	00287Y109	306	2,260	SH		SOLE		286	0	1,974
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	80	887	SH		SOLE		0	0	887
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2	140	SH		SOLE		0	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	116	SH		SOLE		0	0	116
ACTIVISION BLIZZARD INC	COM	00507V109	2	28	SH		SOLE		0	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	103	181	SH		SOLE		0	0	181
ADVANCED MICRO DEVICES INC	COM	007903107	308	2,139	SH		SOLE		0	0	2,139
ADVANSIX INC	COM	00773T101	1	12	SH		SOLE		0	0	12
AEGON N V	NY REGISTRY SHS	007924103	10	1,994	SH		SOLE		194	0	1,800
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	12	SH		SOLE		0	0	12
AFLAC INC	COM	001055102	1	15	SH		SOLE		0	0	15
AGENUS INC	COM NEW	00847G705	3	1,000	SH		SOLE		0	0	1,000
AGNICO EAGLE MINES LTD	COM	008474108	5	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	223	1,337	SH		SOLE		675	0	662
ALCON AG	ORD SHS	H01301128	6	68	SH		SOLE		8	0	60
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	117	SH		SOLE		13	0	104
ALLIANT ENERGY CORP	COM	018802108	6	105	SH		SOLE		0	0	105
ALLSTATE CORP	COM	020002101	47	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	2,943	1,017	SH		SOLE		28	0	989
ALPHABET INC	CAP STK CL A	02079K305	1,732	598	SH		SOLE		106	0	492
ALPS ETF TR	ALERIAN MLP	00162Q452	330	10,067	SH		SOLE		0	0	10,067
ALPS ETF TR	BARRONS 400 ETF	00162Q726	26	400	SH		SOLE		0	0	400
ALPS ETF TR	CLEAN ENERGY	00162Q460	13	200	SH		SOLE		0	0	200
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	30	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	2,167	45,721	SH		SOLE		483	0	45,238
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	2,961	888	SH		SOLE		284	0	604
AMDOCS LTD	SHS	G02602103	0	0	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	50	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	97	1,093	SH		SOLE		125	0	968
AMERICAN EXPRESS CO	COM	025816109	25	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	175	3,078	SH		SOLE		0	0	3,078
AMERICAN TOWER CORP NEW	COM	03027X100	126	432	SH		SOLE		0	0	432
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	9	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	195	867	SH		SOLE		20	0	847
AMPHENOL CORP NEW	CL A	032095101	1	16	SH		SOLE		0	0	16
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	55	1,358	SH		SOLE		0	0	1,358
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	8	SH		SOLE		0	0	8
AMPLITUDE INC	COM CL A	03213A104	11	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	2	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	194	3,200	SH		SOLE		0	0	3,200
ANIXA BIOSCIENCES INC	COM	03528H109	62	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	589	75,325	SH		SOLE		0	0	75,325
ANSYS INC	COM	03662Q105	12	29	SH		SOLE		0	0	29
ANTHEM INC	COM	036752103	41	88	SH		SOLE		0	0	88
AON PLC	SHS CL A	G0403H108	1,092	3,632	SH		SOLE		0	0	3,632
APPIAN CORP	CL A	03782L101	12	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	9,337	52,579	SH		SOLE		2,096	0	50,483
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	67	423	SH		SOLE		0	0	423
APTIV PLC	SHS	G6095L109	27	164	SH		SOLE		14	0	150
ARCA BIOPHARMA INC	COM	00211Y506	0	50	SH		SOLE		0	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	6	125	SH		SOLE		0	0	125
ARDELYX INC	COM	039697107	1	1,100	SH		SOLE		0	0	1,100
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	57	SH		SOLE		0	0	57
ARES CAPITAL CORP	COM	04010L103	2	92	SH		SOLE		92	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	284	6,959	SH		SOLE		0	0	6,959
ARK ETF TR	INNOVATION ETF	00214Q104	63	663	SH		SOLE		0	0	663
ARK ETF TR	ISRAEL INOVATE	00214Q609	29	1,021	SH		SOLE		0	0	1,021
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	5	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	235	295	SH		SOLE		75	0	220
ASTRAZENECA PLC	SPONSORED ADR	046353108	84	1,437	SH		SOLE		260	0	1,177
AT&T INC	COM	00206R102	1,489	60,508	SH		SOLE		359	0	60,149
ATEA PHARMACEUTICALS INC	COM	04683R106	1	154	SH		SOLE		0	0	154
ATHERSYS INC NEW	COM	04744L106	2	1,700	SH		SOLE		0	0	1,700
ATLASSIAN CORP PLC	CL A	G06242104	76	200	SH		SOLE		200	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9	400	SH		SOLE		0	0	400
AURORA CANNABIS INC	COM	05156X884	2	420	SH		SOLE		0	0	420
AUTOMATIC DATA PROCESSING IN	COM	053015103	109	444	SH		SOLE		139	0	305
AVANGRID INC	COM	05351W103	17	333	SH		SOLE		0	0	333
AVERY DENNISON CORP	COM	053611109	5	23	SH		SOLE		21	0	2
AVIENT CORPORATION	COM	05368V106	0	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	32	205	SH		SOLE		180	0	25
B & G FOODS INC NEW	COM	05508R106	6	200	SH		SOLE		0	0	200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9	611	SH		SOLE		611	0	0
BAKER HUGHES COMPANY	CL A	05722G100	8	322	SH		SOLE		0	0	322
BANCO SANTANDER S.A.	ADR	05964H105	0	3	SH		SOLE		0	0	3
BK OF AMERICA CORP	COM	060505104	1,884	42,343	SH		SOLE		0	0	42,343
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	892	39,190	SH		SOLE		310	0	38,880
BARCLAYS PLC	ADR	06738E204	1	93	SH		SOLE		93	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	179	2,080	SH		SOLE		0	0	2,080
BCE INC	COM NEW	05534B760	13	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	4	14	SH		SOLE		0	0	14
BENEFITFOCUS INC	COM	08180D106	15	1,450	SH		SOLE		0	0	1,450
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,451	11,543	SH		SOLE		625	0	10,918
BEST BUY INC	COM	086516101	8	80	SH		SOLE		0	0	80
BEYOND MEAT INC	COM	08862E109	19	292	SH		SOLE		0	0	292
BHP GROUP LTD	SPONSORED ADS	088606108	40	658	SH		SOLE		29	0	629
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	66	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	286	28,390	SH		SOLE		0	0	28,390
BLACKROCK INC	COM	09247X101	118	129	SH		SOLE		0	0	129
BLACKROCK RES & COMMODITIES	SHS	09257A108	173	18,466	SH		SOLE		0	0	18,466
BLACKSTONE INC	COM	09260D107	3,382	26,142	SH		SOLE		0	0	26,142
BLACKSTONE MTG TR INC	COM CL A	09257W100	357	11,650	SH		SOLE		0	0	11,650
BLOCK INC	CL A	852234103	413	2,558	SH		SOLE		0	0	2,558
BOEING CO	COM	097023105	209	1,039	SH		SOLE		17	0	1,022
BOOKING HOLDINGS INC	COM	09857L108	10	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	7	167	SH		SOLE		0	0	167
BP PLC	SPONSORED ADR	055622104	132	4,939	SH		SOLE		302	0	4,637
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,200	19,249	SH		SOLE		42	0	19,207
BROADCOM INC	COM	11135F101	67	100	SH		SOLE		0	0	100
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	18	SH		SOLE		18	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9	142	SH		SOLE		0	0	142
BUMBLE INC	COM CL A	12047B105	3	75	SH		SOLE		0	0	75
CACI INTL INC	CL A	127190304	13	50	SH		SOLE		0	0	50
CADENCE DESIGN SYSTEM INC	COM	127387108	3	14	SH		SOLE		0	0	14
ABBOTT LABS	CALL	002824900	1	1	SH	Call	SOLE		0	0	1
AMERICAN WTR WKS CO INC NEW	CALL	030420903	1	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	254	69	SH	Call	SOLE		4	0	65
BK OF AMERICA CORP	CALL	060505904	183	207	SH	Call	SOLE		0	0	207
CVS HEALTH CORP	CALL	126650900	1	1	SH	Call	SOLE		0	0	1
CHEMOURS CO	CALL	163851908	1	1	SH	Call	SOLE		0	0	1
CHURCH & DWIGHT CO INC	CALL	171340902	3	2	SH	Call	SOLE		0	0	2
COCA COLA CO	CALL	191216900	3	7	SH	Call	SOLE		0	0	7
COLGATE PALMOLIVE CO	CALL	194162903	4	12	SH	Call	SOLE		0	0	12
DEERE & CO	CALL	244199905	1	2	SH	Call	SOLE		0	0	2
DOCUSIGN INC	CALL	256163906	2	1	SH	Call	SOLE		0	0	1
FIRSTENERGY CORP	CALL	337932907	0	2	SH	Call	SOLE		0	0	2
GENERAL MLS INC	CALL	370334904	7	10	SH	Call	SOLE		0	0	10
GILEAD SCIENCES INC	CALL	375558903	2	3	SH	Call	SOLE		0	0	3
GRAFTECH INTL LTD	CALL	384313908	1	16	SH	Call	SOLE		0	0	16
HALLIBURTON CO	CALL	406216901	1	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	1	8	SH	Call	SOLE		0	0	8
KEYCORP	CALL	493267908	4	35	SH	Call	SOLE		0	0	35
KNIGHT-SWIFT TRANSN HLDGS IN	CALL	499049904	1	1	SH	Call	SOLE		0	0	1
LAREDO PETROLEUM INC	CALL	516806905	13	9	SH	Call	SOLE		0	0	9
LUCID GROUP INC	CALL	549498903	2	2	SH	Call	SOLE		0	0	2
MARVELL TECHNOLOGY INC	CALL	573874904	1	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	14	2	SH	Call	SOLE		0	0	2
OLD DOMINION FREIGHT LINE IN	CALL	679580900	1	37	SH	Call	SOLE		0	0	37
PARKER-HANNIFIN CORP	CALL	701094904	1	2	SH	Call	SOLE		0	0	2
PEPSICO INC	CALL	713448908	17	13	SH	Call	SOLE		0	0	13
PFIZER INC	CALL	717081903	4	8	SH	Call	SOLE		0	0	8
PHILIP MORRIS INTL INC	CALL	718172909	0	2	SH	Call	SOLE		0	0	2
TAIWAN FD INC	COM	874036106	9	6	SH	Call	SOLE		0	0	6
TOLL BROTHERS INC	CALL	889478903	1	1	SH	Call	SOLE		0	0	1
TYSON FOODS INC	CALL	902494903	1	1	SH	Call	SOLE		0	0	1
AT&T INC	CALL	00206R902	0	15	SH	Call	SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A908	4	4	SH	Call	SOLE		0	0	4
BLACKSTONE INC	CALL	09260D907	8	18	SH	Call	SOLE		0	0	18
CORTEVA INC	CALL	22052L904	1	1	SH	Call	SOLE		0	0	1
DUKE ENERGY CORP NEW	CALL	26441C904	2	4	SH	Call	SOLE		0	0	4
GEO GROUP INC NEW	CALL	36162J906	1	14	SH	Call	SOLE		0	0	14
GREENSKY INC	CALL	39572G900	0	3	SH	Call	SOLE		0	0	3
KINDER MORGAN INC DEL	CALL	49456B901	1	5	SH	Call	SOLE		0	0	5
NUTRIEN LTD	CALL	67077M908	2	4	SH	Call	SOLE		0	0	4
RIVIAN AUTOMOTIVE INC	CALL	76954A903	5	2	SH	Call	SOLE		0	0	2
3-D SYS CORP DEL	CALL	88554D905	0	1	SH	Call	SOLE		0	0	1
VIATRIS INC	CALL	92556V906	0	1	SH	Call	SOLE		0	0	1
VISA INC	CALL	92826C909	6	22	SH	Call	SOLE		0	0	22
YUM CHINA HLDGS INC	CALL	98850P909	0	3	SH	Call	SOLE		0	0	3
CHUBB LIMITED	CALL	H1467J904	2	1	SH	Call	SOLE		0	0	1
CAMPBELL SOUP CO	COM	134429109	143	3,293	SH		SOLE		0	0	3,293
CANADIAN NATL RY CO	COM	136375102	30	241	SH		SOLE		0	0	241
CANON INC	SPONSORED ADR	138006309	1	44	SH		SOLE		44	0	0
CANOO INC	COM CL A	13803R102	1	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	6	660	SH		SOLE		0	0	660
CAPITAL ONE FINL CORP	COM	14040H105	5	37	SH		SOLE		37	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	0	90	SH		SOLE		0	0	90
CARDINAL HEALTH INC	COM	14149Y108	2	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	13	101	SH		SOLE		0	0	101
CARNIVAL CORP	COMMON STOCK	143658300	100	4,973	SH		SOLE		0	0	4,973
CARRIER GLOBAL CORPORATION	COM	14448C104	5	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	315	1,524	SH		SOLE		300	0	1,224
CBRE GROUP INC	CL A	12504L109	5	48	SH		SOLE		0	0	48
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33	663	SH		SOLE		100	0	563
CELSION CORP	COM PAR NEW	15117N503	0	2	SH		SOLE		0	0	2
CELSIUS HLDGS INC	COM NEW	15118V207	3	38	SH		SOLE		0	0	38
CENOVUS ENERGY INC	COM	15135U109	2	159	SH		SOLE		0	0	159
CENTRAL GARDEN & PET CO	COM	153527106	421	8,000	SH		SOLE		0	0	8,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	8	SH		SOLE		0	0	8
CHEMOURS CO	COM	163851108	14	410	SH		SOLE		0	0	410
CHEVRON CORP NEW	COM	166764100	265	2,254	SH		SOLE		61	0	2,193
CHEWY INC	CL A	16679L109	12	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	507	2,625	SH		SOLE		0	0	2,625
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	21	200	SH		SOLE		0	0	200
CIDARA THERAPEUTICS INC	COM	171757107	1	750	SH		SOLE		0	0	750
CIGNA CORP NEW	COM	125523100	314	1,366	SH		SOLE		0	0	1,366
CINEMARK HLDGS INC	COM	17243V102	2	109	SH		SOLE		109	0	0
CION INVT CORP	COM	17259U204	23	1,767	SH		SOLE		0	0	1,767
CISCO SYS INC	COM	17275R102	194	3,059	SH		SOLE		406	0	2,653
CIT GROUP INC	COM NEW	125581801	1	29	SH		SOLE		29	0	0
CITIGROUP INC	COM NEW	172967424	66	1,092	SH		SOLE		0	0	1,092
CITIZENS FINL GROUP INC	COM	174610105	6	132	SH		SOLE		0	0	132
CITRIX SYS INC	COM	177376100	7	70	SH		SOLE		70	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	26	1,173	SH		SOLE		0	0	1,173
CLOROX CO DEL	COM	189054109	38	219	SH		SOLE		0	0	219
CLOUDFLARE INC	CL A COM	18915M107	1	7	SH		SOLE		0	0	7
CMC MATERIALS INC	COM	12571T100	86	450	SH		SOLE		0	0	450
CO-DIAGNOSTICS INC	COM	189763105	13	1,471	SH		SOLE		0	0	1,471
COCA COLA CO	COM	191216100	516	8,714	SH		SOLE		267	0	8,447
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	51	700	SH		SOLE		0	0	700
COGNEX CORP	COM	192422103	1	16	SH		SOLE		0	0	16
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	42	SH		SOLE		0	0	42
COHU INC	COM	192576106	11	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	66	262	SH		SOLE		18	0	244
COLGATE PALMOLIVE CO	COM	194162103	122	1,425	SH		SOLE		0	0	1,425
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	21	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	289	5,737	SH		SOLE		0	0	5,737
COMMERCIAL METALS CO	COM	201723103	290	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	289	SH		SOLE		289	0	0
CONOCOPHILLIPS	COM	20825C104	47	645	SH		SOLE		0	0	645
CONSOLIDATED EDISON INC	COM	209115104	26	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	11	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37	179	SH		SOLE		0	0	179
CORNING INC	COM	219350105	15	390	SH		SOLE		85	0	305
CORTEVA INC	COM	22052L104	34	719	SH		SOLE		0	0	719
COSTCO WHSL CORP NEW	COM	22160K105	268	472	SH		SOLE		0	0	472
COUPANG INC	CL A	22266T109	3	105	SH		SOLE		0	0	105
COVETRUS INC	COM	22304C100	19	950	SH		SOLE		0	0	950
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	200	SH		SOLE		0	0	200
CROCS INC	COM	227046109	1	9	SH		SOLE		0	0	9
CROWDSTRIKE HLDGS INC	CL A	22788C105	306	1,495	SH		SOLE		40	0	1,455
CURIS INC	COM NEW	231269200	1	188	SH		SOLE		0	0	188
CVS HEALTH CORP	COM	126650100	535	5,191	SH		SOLE		0	0	5,191
DANAHER CORPORATION	COM	235851102	70	213	SH		SOLE		0	0	213
DARLING INGREDIENTS INC	COM	237266101	2	25	SH		SOLE		0	0	25
DAVITA INC	COM	23918K108	6	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105	670	1,953	SH		SOLE		0	0	1,953
DELTA AIR LINES INC DEL	COM NEW	247361702	29	750	SH		SOLE		0	0	750
DIAGEO PLC	SPON ADR NEW	25243Q205	11	50	SH		SOLE		0	0	50
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	39	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	25	142	SH		SOLE		142	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8	130	SH		SOLE		0	0	130
DISCOVER FINL SVCS	COM	254709108	27	230	SH		SOLE		30	0	200
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	4,339	SH		SOLE		2,224	0	2,115
DLH HLDGS CORP	COM	23335Q100	4	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	30	194	SH		SOLE		0	0	194
DOLLAR GEN CORP NEW	COM	256677105	4	16	SH		SOLE		0	0	16
DOMINION ENERGY INC	COM	25746U109	534	6,794	SH		SOLE		131	0	6,663
DOORDASH INC	CL A	25809K105	14	95	SH		SOLE		0	0	95
DOUGLAS ELLIMAN INC	COM	25961D105	4	309	SH		SOLE		0	0	309
DOW INC	COM	260557103	79	1,388	SH		SOLE		15	0	1,373
DOXIMITY INC	CL A	26622P107	13	250	SH		SOLE		0	0	250
DRAFTKINGS INC	COM CL A	26142R104	250	9,102	SH		SOLE		0	0	9,102
DROPBOX INC	CL A	26210C104	103	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	292	2,785	SH		SOLE		0	0	2,785
DUKE REALTY CORP	COM NEW	264411505	7	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	448	5,551	SH		SOLE		15	0	5,536
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	411	2,379	SH		SOLE		0	0	2,379
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	120	7,140	SH		SOLE		550	0	6,590
EBAY INC.	COM	278642103	0	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	295	1,259	SH		SOLE		100	0	1,159
EL POLLO LOCO HLDGS INC	COM	268603107	13	925	SH		SOLE		0	0	925
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	144	SH		SOLE		0	0	144
ELECTRONIC ARTS INC	COM	285512109	33	250	SH		SOLE		100	0	150
LILLY ELI & CO	COM	532457108	1,494	5,407	SH		SOLE		111	0	5,296
EMCOR GROUP INC	COM	29084Q100	3	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	114	1,226	SH		SOLE		0	0	1,226
ENBRIDGE INC	COM	29250N105	56	1,427	SH		SOLE		0	0	1,427
ENDAVA PLC	ADS	29260V105	2	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5	600	SH		SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	20	175	SH		SOLE		0	0	175
ENTERPRISE PRODS PARTNERS L	COM	293792107	109	4,950	SH		SOLE		0	0	4,950
EOG RES INC	COM	26875P101	11	128	SH		SOLE		0	0	128
EPAM SYS INC	COM	29414B104	1	2	SH		SOLE		0	0	2
EQUIFAX INC	COM	294429105	75	255	SH		SOLE		0	0	255
EQUINIX INC	COM	29444U700	2	2	SH		SOLE		0	0	2
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	3	8	SH		SOLE		0	0	8
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14	325	SH		SOLE		0	0	325
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	220	SH		SOLE		0	0	220
ETF SER SOLUTIONS	US GLB JETS	26922A842	62	2,925	SH		SOLE		0	0	2,925
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	700	SH		SOLE		0	0	700
ETSY INC	COM	29786A106	57	260	SH		SOLE		0	0	260
EVERGY INC	COM	30034W106	0	0	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	283	4,908	SH		SOLE		80	0	4,828
EXPEDIA GROUP INC	COM NEW	30212P303	12	68	SH		SOLE		0	0	68
EXTRA SPACE STORAGE INC	COM	30225T102	2	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	1,006	16,449	SH		SOLE		0	0	16,449
FACTSET RESH SYS INC	COM	303075105	36	74	SH		SOLE		0	0	74
FEDEX CORP	COM	31428X106	94	362	SH		SOLE		0	0	362
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	241	4,613	SH		SOLE		0	0	4,613
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	9	101	SH		SOLE		0	0	101
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	216	4,638	SH		SOLE		0	0	4,638
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	35	260	SH		SOLE		0	0	260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	94	1,550	SH		SOLE		0	0	1,550
FIDELITY NATL INFORMATION SV	COM	31620M106	8	69	SH		SOLE		0	0	69
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	10	300	SH		SOLE		0	0	300
FIFTH THIRD BANCORP	COM	316773100	11	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	51	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	114	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	181	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	19	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	389	4,601	SH		SOLE		0	0	4,601
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	245	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	65	950	SH		SOLE		185	0	765
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	585	4,939	SH		SOLE		95	0	4,844
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	302	1,723	SH		SOLE		45	0	1,678
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,305	30,314	SH		SOLE		170	0	30,144
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	124	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	318	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	14	575	SH		SOLE		0	0	575
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7	68	SH		SOLE		0	0	68
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	434	6,208	SH		SOLE		100	0	6,108
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	481	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	36	350	SH		SOLE		0	0	350
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	26	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	54	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	33	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17	688	SH		SOLE		0	0	688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,010	16,066	SH		SOLE		0	0	16,066
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	97	1,868	SH		SOLE		0	0	1,868
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	179	3,641	SH		SOLE		0	0	3,641
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	114	2,065	SH		SOLE		0	0	2,065
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	22	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	191	5,808	SH		SOLE		0	0	5,808
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	39	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	105	4,572	SH		SOLE		0	0	4,572
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	127	2,228	SH		SOLE		0	0	2,228
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	31	425	SH		SOLE		0	0	425
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	36	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	656	13,114	SH		SOLE		0	0	13,114
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	634	10,603	SH		SOLE		0	0	10,603
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	515	12,436	SH		SOLE		0	0	12,436
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	80	1,500	SH		SOLE		0	0	1,500
FIRSTENERGY CORP	COM	337932107	217	5,223	SH		SOLE		86	0	5,137
FISERV INC	COM	337738108	2	16	SH		SOLE		0	0	16
FIVE BELOW INC	COM	33829M101	1	7	SH		SOLE		0	0	7
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	145	SH		SOLE		145	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	23	200	SH		SOLE		100	0	100
FLOWERS FOODS INC	COM	343498101	229	8,350	SH		SOLE		0	0	8,350
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	248	11,953	SH		SOLE		0	0	11,953
FORTINET INC	COM	34959E109	8	23	SH		SOLE		0	0	23
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	82	767	SH		SOLE		0	0	767
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		SOLE		0	0	49
FOX CORP	CL A COM	35137L105	1	27	SH		SOLE		0	0	27
FRANCO NEV CORP	COM	351858105	7	49	SH		SOLE		0	0	49
FREEPORT-MCMORAN INC	CL B	35671D857	37	878	SH		SOLE		0	0	878
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	420	SH		SOLE		0	0	420
FS KKR CAP CORP	COM	302635206	660	31,538	SH		SOLE		172	0	31,366
FULGENT GENETICS INC	COM	359664109	1	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	4	25	SH		SOLE		0	0	25
GAN LTD	SHS	G3728V109	17	1,897	SH		SOLE		0	0	1,897
GARTNER INC	COM	366651107	1	2	SH		SOLE		0	0	2
GENERAL AMERN INVS CO INC	COM	368802104	97	2,188	SH		SOLE		0	0	2,188
GENERAL DYNAMICS CORP	COM	369550108	31	149	SH		SOLE		29	0	120
GENERAL ELECTRIC CO	COM NEW	369604301	77	812	SH		SOLE		114	0	698
GENERAL MLS INC	COM	370334104	586	8,700	SH		SOLE		0	0	8,700
GENERAL MTRS CO	COM	37045V100	34	581	SH		SOLE		86	0	495
GENUINE PARTS CO	COM	372460105	57	403	SH		SOLE		0	0	403
GEO GROUP INC NEW	COM	36162J106	49	6,282	SH		SOLE		0	0	6,282
GILDAN ACTIVEWEAR INC	COM	375916103	2	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC	COM	375558103	280	3,858	SH		SOLE		0	0	3,858
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	590	SH		SOLE		0	0	590
GLOBAL PMTS INC	COM	37940X102	23	171	SH		SOLE		21	0	150
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	132	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	141	3,836	SH		SOLE		0	0	3,836
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	35	411	SH		SOLE		0	0	411
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	39	670	SH		SOLE		0	0	670
GLOBUS MED INC	CL A	379577208	25	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	106	278	SH		SOLE		19	0	259
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	31	SH		SOLE		0	0	31
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	39	794	SH		SOLE		0	0	794
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	438	4,599	SH		SOLE		0	0	4,599
GOLDMAN SACHS BDC INC	SHS	38147U107	11	584	SH		SOLE		0	0	584
GOODRX HLDGS INC	COM CL A	38246G108	4	134	SH		SOLE		0	0	134
GRAFTECH INTL LTD	COM	384313508	46	3,900	SH		SOLE		0	0	3,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	12	576	SH		SOLE		0	0	576
GREENLANE HLDGS INC	CL A	395330103	1	754	SH		SOLE		0	0	754
GREENSKY INC	CL A	39572G100	14	1,250	SH		SOLE		0	0	1,250
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	12	509	SH		SOLE		509	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	8	467	SH		SOLE		0	0	467
HANCOCK JOHN INVS TR	COM	410142103	1	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	45	658	SH		SOLE		81	0	577
HASBRO INC	COM	418056107	32	314	SH		SOLE		0	0	314
HCA HEALTHCARE INC	COM	40412C101	6	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	106	550	SH		SOLE		0	0	550
HESS CORP	COM	42809H107	3	39	SH		SOLE		0	0	39
HESS MIDSTREAM LP	CL A SHS	428103105	3	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	2	47	SH		SOLE		0	0	47
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	18	SH		SOLE		0	0	18
HISTOGEN INC	COM	43358Y103	0	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	477	1,151	SH		SOLE		0	0	1,151
HONEYWELL INTL INC	COM	438516106	137	657	SH		SOLE		0	0	657
HORMEL FOODS CORP	COM	440452100	5	112	SH		SOLE		0	0	112
HOWARD HUGHES CORP	COM	44267D107	51	497	SH		SOLE		0	0	497
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		SOLE		31	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	500	SH		SOLE		0	0	500
HUMANA INC	COM	444859102	3	7	SH		SOLE		0	0	7
HUNTINGTON BANCSHARES INC	COM	446150104	35	2,273	SH		SOLE		0	0	2,273
HYDROFARM HLDGS GROUP INC	COM	44888K209	10	360	SH		SOLE		0	0	360
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3	500	SH		SOLE		500	0	0
HYZON MOTORS INC	COM CL A	44951Y102	3	400	SH		SOLE		0	0	400
IAA INC	COM	449253103	1	20	SH		SOLE		20	0	0
IBEX LTD	SHS NEW	G4690M101	8	600	SH		SOLE		0	0	600
IDEXX LABS INC	COM	45168D104	7	10	SH		SOLE		0	0	10
IHS MARKIT LTD	SHS	G47567105	0	0	SH		SOLE		0	0	0
II-VI INC	COM	902104108	9	138	SH		SOLE		0	0	138
ILLINOIS TOOL WKS INC	COM	452308109	279	1,131	SH		SOLE		0	0	1,131
INFOSYS LTD	SPONSORED ADR	456788108	4	176	SH		SOLE		176	0	0
INGEVITY CORP	COM	45688C107	0	3	SH		SOLE		3	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8	30	SH		SOLE		0	0	30
INOGEN INC	COM	45780L104	3	100	SH		SOLE		0	0	100
INPIXON	COM	45790J800	0	550	SH		SOLE		0	0	550
INTEGER HLDGS CORP	COM	45826H109	17	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	999	19,407	SH		SOLE		376	0	19,031
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	131	1,650	SH		SOLE		0	0	1,650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	11	SH		SOLE		0	0	11
INTERPUBLIC GROUP COS INC	COM	460690100	5	124	SH		SOLE		0	0	124
INTERNATIONAL BUSINESS MACHS	COM	459200101	139	1,039	SH		SOLE		0	0	1,039
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	36	SH		SOLE		0	0	36
INTERNATIONAL PAPER CO	COM	460146103	399	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	15	23	SH		SOLE		0	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	210	585	SH		SOLE		75	0	510
INVENTRUST PPTYS CORP	COM NEW	46124J201	86	3,147	SH		SOLE		0	0	3,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	169	7,870	SH		SOLE		0	0	7,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	194	9,072	SH		SOLE		0	0	9,072
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	130	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	11	116	SH		SOLE		0	0	116
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	13	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	29	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	801	11,672	SH		SOLE		0	0	11,672
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	29	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	74	2,745	SH		SOLE		0	0	2,745
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	101	4,776	SH		SOLE		0	0	4,776
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	581	3,551	SH		SOLE		0	0	3,551
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	190	12,660	SH		SOLE		0	0	12,660
INVESCO QQQ TR	UNIT SER 1	46090E103	2,193	5,513	SH		SOLE		0	0	5,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	193	597	SH		SOLE		0	0	597
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	138	3,050	SH		SOLE		0	0	3,050
INVITAE CORP	COM	46185L103	42	2,740	SH		SOLE		0	0	2,740
IQVIA HLDGS INC	COM	46266C105	18	65	SH		SOLE		0	0	65
IRON MTN INC NEW	COM	46284V101	933	17,825	SH		SOLE		0	0	17,825
ISHARES TR	1 3 YR TREAS BD	464287457	203	2,377	SH		SOLE		0	0	2,377
ISHARES TR	3 7 YR TREAS BD	464288661	21	167	SH		SOLE		0	0	167
ISHARES TR	ISHS 5-10YR INVT	464288638	181	3,052	SH		SOLE		0	0	3,052
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	97	943	SH		SOLE		0	0	943
ISHARES TR	ISHARES BIOTECH	464287556	260	1,707	SH		SOLE		0	0	1,707
ISHARES TR	BROAD USD HIGH	46435U853	56	1,352	SH		SOLE		0	0	1,352
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES TR	COHEN STEER REIT	464287564	44	582	SH		SOLE		0	0	582
ISHARES TR	US CONSUM DISCRE	464287580	18	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P TTL STK	464287150	2,459	22,984	SH		SOLE		104	0	22,880
ISHARES TR	CORE S&P500 ETF	464287200	4,501	9,437	SH		SOLE		76	0	9,361
ISHARES TR	CORE US AGGBD ET	464287226	363	3,183	SH		SOLE		0	0	3,183
ISHARES TR	CORE S&P MCP ETF	464287507	566	2,001	SH		SOLE		0	0	2,001
ISHARES TR	CORE S&P SCP ETF	464287804	305	2,659	SH		SOLE		0	0	2,659
ISHARES TR	CRE U S REIT ETF	464288521	54	803	SH		SOLE		0	0	803
ISHARES TR	GRWT ALLOCAT ETF	464289867	86	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MODERT ALLOC ETF	464289875	24	528	SH		SOLE		0	0	528
ISHARES TR	CORE HIGH DV ETF	46429B663	29	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI TOTAL	46432F834	28	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	15	249	SH		SOLE		0	0	249
ISHARES TR	CORE DIV GRWTH	46434V621	339	6,098	SH		SOLE		170	0	5,928
ISHARES TR	CORE MSCI EURO	46434V738	3	60	SH		SOLE		0	0	60
ISHARES TR	CR 5 10 YR ETF	46435G417	50	996	SH		SOLE		0	0	996
ISHARES TR	EXPANDED TECH	464287515	10	24	SH		SOLE		0	0	24
ISHARES TR	EXPND TEC SC ETF	464287549	361	823	SH		SOLE		0	0	823
ISHARES TR	EXPONENTIAL TECH	46434V381	9	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	1,792	27,831	SH		SOLE		0	0	27,831
ISHARES TR	GLOB HLTHCRE ETF	464287325	67	737	SH		SOLE		0	0	737
ISHARES TR	GL CLEAN ENE ETF	464288224	11	526	SH		SOLE		526	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	147	1,627	SH		SOLE		0	0	1,627
ISHARES TR	GLB CNSM STP ETF	464288737	13	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	7,957	SH		SOLE		0	0	7,957
ISHARES TR	HIGH YLD BD FCTR	46435G250	52	1,020	SH		SOLE		0	0	1,020
ISHARES TR	IBOXX INV CP ETF	464287242	171	1,290	SH		SOLE		0	0	1,290
ISHARES TR	IBOXX HI YD ETF	464288513	114	1,316	SH		SOLE		0	0	1,316
ISHARES TR	INTL SEL DIV ETF	464288448	53	1,696	SH		SOLE		0	0	1,696
ISHARES TR	LATN AMER 40 ETF	464287390	3	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	34	316	SH		SOLE		0	0	316
ISHARES TR	MORNINGSTAR GRWT	464287119	286	3,980	SH		SOLE		0	0	3,980
ISHARES TR	MORNINGSTR US EQ	464287127	194	2,924	SH		SOLE		0	0	2,924
ISHARES TR	MORNINGSTAR VALU	464288109	266	3,818	SH		SOLE		0	0	3,818
ISHARES TR	MRGSTR MD CP ETF	464288208	181	2,543	SH		SOLE		0	0	2,543
ISHARES INC	MSCI AUST ETF	464286103	15	602	SH		SOLE		0	0	602
ISHARES INC	MSCI BRAZIL ETF	464286400	2	78	SH		SOLE		0	0	78
ISHARES INC	MSCI CDA ETF	464286509	11	274	SH		SOLE		0	0	274
ISHARES INC	MSCI GBL MIN VOL	464286525	25	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EMERG MRKT	464286533	35	550	SH		SOLE		0	0	550
ISHARES INC	MSCI EURZONE ETF	464286608	138	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	15	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	147	3,080	SH		SOLE		0	0	3,080
ISHARES INC	MSCI HONG KG ETF	464286871	10	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	303	6,202	SH		SOLE		0	0	6,202
ISHARES TR	MSCI INDIA ETF	46429B598	4	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	6,314	78,051	SH		SOLE		295	0	77,756
ISHARES TR	MSCI USA QLT FCT	46432F339	2,324	15,964	SH		SOLE		165	0	15,799
ISHARES TR	MSCI USA VALUE	46432F388	28	256	SH		SOLE		0	0	256
ISHARES TR	MSCI USA MMENTM	46432F396	1,243	6,835	SH		SOLE		0	0	6,835
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	65	SH		SOLE		0	0	65
ISHARES TR	RESIDENTIAL MULT	464288562	23	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	323	2,638	SH		SOLE		0	0	2,638
ISHARES TR	RUS MD CP GR ETF	464287481	324	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS MID CAP ETF	464287499	179	2,161	SH		SOLE		0	0	2,161
ISHARES TR	RUS 1000 VAL ETF	464287598	242	1,444	SH		SOLE		0	0	1,444
ISHARES TR	RUS 1000 GRW ETF	464287614	261	855	SH		SOLE		0	0	855
ISHARES TR	RUS 1000 ETF	464287622	16	60	SH		SOLE		0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	203	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 GRW ETF	464287648	157	535	SH		SOLE		0	0	535
ISHARES TR	RUSSELL 2000 ETF	464287655	217	976	SH		SOLE		0	0	976
ISHARES TR	RUSSELL 3000 ETF	464287689	39	142	SH		SOLE		0	0	142
ISHARES TR	RUS TP200 GR ETF	464289438	208	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 500 GRWT ETF	464287309	969	11,580	SH		SOLE		0	0	11,580
ISHARES TR	S&P 500 VAL ETF	464287408	265	1,691	SH		SOLE		164	0	1,527
ISHARES TR	S&P MC 400VL ETF	464287705	7	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	17	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	14	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	31	250	SH		SOLE		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	48	89	SH		SOLE		0	0	89
ISHARES SILVER TR	ISHARES	46428Q109	320	14,896	SH		SOLE		0	0	14,896
ISHARES TR	U.S. TECH ETF	464287721	94	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	295	2,285	SH		SOLE		0	0	2,285
ISHARES TR	US TRSPRTION	464287192	225	814	SH		SOLE		0	0	814
ISHARES TR	U.S. UTILITS ETF	464287697	72	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	40	1,213	SH		SOLE		0	0	1,213
ISHARES TR	US HLTHCARE ETF	464287762	311	1,036	SH		SOLE		80	0	956
ISHARES TR	U.S. FIN SVC ETF	464287770	39	202	SH		SOLE		0	0	202
ISHARES TR	U.S. FINLS ETF	464287788	144	1,662	SH		SOLE		300	0	1,362
ISHARES TR	PFD AND INCM SEC	464288687	267	6,763	SH		SOLE		0	0	6,763
ISHARES TR	U.S. MED DVC ETF	464288810	23	354	SH		SOLE		0	0	354
ISHARES TR	US OIL GS EX ETF	464288851	30	482	SH		SOLE		0	0	482
ISHARES TR	US TREAS BD ETF	46429B267	8	285	SH		SOLE		0	0	285
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	192	SH		SOLE		192	0	0
ITT INC	COM	45073V108	2	23	SH		SOLE		0	0	23
JABIL INC	COM	466313103	6	79	SH		SOLE		79	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
JEFFERIES FINL GROUP INC	COM	47233W109	3	75	SH		SOLE		0	0	75
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	40	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	447	7,517	SH		SOLE		0	0	7,517
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,057	19,008	SH		SOLE		320	0	18,688
JOHNSON & JOHNSON	COM	478160104	608	3,556	SH		SOLE		80	0	3,476
JOUNCE THERAPEUTICS INC	COM	481116101	6	750	SH		SOLE		0	0	750
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	5	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	23	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	525	10,395	SH		SOLE		4,172	0	6,223
JPMORGAN CHASE & CO	COM	46625H100	642	4,051	SH		SOLE		389	0	3,662
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	68	3,827	SH		SOLE		0	0	3,827
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	38	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	43	664	SH		SOLE		0	0	664
KEYCORP	COM	493267108	1,060	45,815	SH		SOLE		210	0	45,605
KIMBERLY-CLARK CORP	COM	494368103	46	321	SH		SOLE		67	0	254
KIMCO RLTY CORP	COM	49446R109	19	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	630	39,713	SH		SOLE		0	0	39,713
KITE RLTY GROUP TR	COM NEW	49803T300	11	487	SH		SOLE		0	0	487
KLA CORP	COM NEW	482480100	2	5	SH		SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	73	2,028	SH		SOLE		0	0	2,028
KROGER CO	COM	501044101	14	300	SH		SOLE		0	0	300
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	207	SH		SOLE		0	0	207
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	7	SH		SOLE		0	0	7
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	17	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	652	907	SH		SOLE		500	0	407
LANNET INC	COM	516012101	0	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806205	78	1,300	SH		SOLE		0	0	1,300
LAS VEGAS SANDS CORP	COM	517834107	58	1,528	SH		SOLE		0	0	1,528
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	14	450	SH		SOLE		0	0	450
LEMONADE INC	COM	52567D107	29	695	SH		SOLE		695	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	221	SH		SOLE		0	0	221
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	38	SH		SOLE		0	0	38
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	5	SH		SOLE		0	0	5
LIGHTWAVE LOGIC INC	COM	532275104	11	750	SH		SOLE		0	0	750
LINDE PLC	SHS	G5494J103	21	61	SH		SOLE		0	0	61
LINDSAY CORP	COM	535555106	11	70	SH		SOLE		0	0	70
LMP CAP & INCOME FD INC	COM	50208A102	5	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	161	452	SH		SOLE		55	0	397
LOEWS CORP	COM	540424108	13	218	SH		SOLE		0	0	218
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	234	SH		SOLE		0	0	234
LOWES COS INC	COM	548661107	246	951	SH		SOLE		28	0	923
LPL FINL HLDGS INC	COM	50212V100	63	391	SH		SOLE		0	0	391
LUCID GROUP INC	COM	549498103	11	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	10	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	3	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	174	10,300	SH		SOLE		7,200	0	3,100
LYFT INC	CL A COM	55087P104	15	350	SH		SOLE		0	0	350
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		SOLE		15	0	0
M & T BK CORP	COM	55261F104	4	23	SH		SOLE		0	0	23
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	300	SH		SOLE		0	0	300
MANDIANT INC	COM	562662106	32	1,850	SH		SOLE		0	0	1,850
MANHATTAN ASSOCIATES INC	COM	562750109	9	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	20	1,221	SH		SOLE		0	0	1,221
MARATHON PETE CORP	COM	56585A102	4	70	SH		SOLE		70	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	5	1,000	SH		SOLE		0	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	94	541	SH		SOLE		0	0	541
MARVELL TECHNOLOGY INC	COM	573874104	225	2,574	SH		SOLE		99	0	2,475
MASTERCARD INCORPORATED	CL A	57636Q104	1,097	3,054	SH		SOLE		1,521	0	1,534
MATCH GROUP INC NEW	COM	57667L107	27	206	SH		SOLE		0	0	206
MCCORMICK & CO INC	COM NON VTG	579780206	19	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	681	2,539	SH		SOLE		102	0	2,437
MCKESSON CORP	COM	58155Q103	2	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	363	3,508	SH		SOLE		1,383	0	2,125
MERCADOLIBRE INC	COM	58733R102	97	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	3,276	42,745	SH		SOLE		34	0	42,711
MESABI TR	CTF BEN INT	590672101	17	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	341	1,013	SH		SOLE		30	0	983
METLIFE INC	COM	59156R108	1	23	SH		SOLE		0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	74	1,650	SH		SOLE		0	0	1,650
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	500	5,363	SH		SOLE		3,601	0	1,762
MICROSOFT CORP	COM	594918104	2,288	6,803	SH		SOLE		525	0	6,277
MIDDLEFIELD BANC CORP	COM NEW	596304204	5	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	91	360	SH		SOLE		0	0	360
MOLINA HEALTHCARE INC	COM	60855R100	12	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	82	1,231	SH		SOLE		0	0	1,231
MONGODB INC	CL A	60937P106	950	1,795	SH		SOLE		0	0	1,795
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	132	SH		SOLE		132	0	0
MOODYS CORP	COM	615369105	10	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	29	300	SH		SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	6	SH		SOLE		0	0	6
MP MATERIALS CORP	COM CL A	553368101	9	200	SH		SOLE		0	0	200
MSCI INC	COM	55354G100	1	2	SH		SOLE		0	0	2
NABRIVA THERAPEUTICS PLC	SHS	G63637113	0	90	SH		SOLE		0	0	90
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	35	SH		SOLE		0	0	35
NETFLIX INC	COM	64110L106	171	284	SH		SOLE		0	0	284
NEW RELIC INC	COM	64829B100	22	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	30	1,372	SH		SOLE		25	0	1,347
NEWMONT CORP	COM	651639106	252	4,068	SH		SOLE		0	0	4,068
NEXSTAR MEDIA GROUP INC	CL A	65336K103	151	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY INC	COM	65339F101	502	5,377	SH		SOLE		1,130	0	4,247
NIKE INC	CL B	654106103	245	1,471	SH		SOLE		0	0	1,471
NIO INC	SPON ADS	62914V106	18	574	SH		SOLE		0	0	574
NISOURCE INC	COM	65473P105	118	4,271	SH		SOLE		0	0	4,271
NOKIA CORP	SPONSORED ADR	654902204	5	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	267	897	SH		SOLE		17	0	880
NORTHERN TR CORP	COM	665859104	2	16	SH		SOLE		0	0	16
NORTHROP GRUMMAN CORP	COM	666807102	167	430	SH		SOLE		0	0	430
NORTHWEST BANCSHARES INC MD	COM	667340103	6	400	SH		SOLE		0	0	400
NORTONLIFELOCK INC	COM	668771108	12	457	SH		SOLE		0	0	457
NOVARTIS AG	SPONSORED ADR	66987V109	39	442	SH		SOLE		42	0	400
NOVAVAX INC	COM NEW	670002401	6	41	SH		SOLE		0	0	41
NOVO-NORDISK A S	ADR	670100205	10	90	SH		SOLE		90	0	0
NUCOR CORP	COM	670346105	7	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	527	7,014	SH		SOLE		28	0	6,986
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,000	SH		SOLE		0	0	1,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	17	1,057	SH		SOLE		0	0	1,057
NVIDIA CORPORATION	COM	67066G104	7,085	24,091	SH		SOLE		15,506	0	8,585
NXP SEMICONDUCTORS N V	COM	N6596X109	15	68	SH		SOLE		0	0	68
OREILLY AUTOMOTIVE INC	COM	67103H107	73	103	SH		SOLE		0	0	103
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	7	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	46	127	SH		SOLE		0	0	127
OLD NATL BANCORP IND	COM	680033107	26	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE		0	0	100
OPENDOOR TECHNOLOGIES INC	COM	683712103	88	6,000	SH		SOLE		3,000	0	3,000
ORACLE CORP	COM	68389X105	168	1,930	SH		SOLE		146	0	1,784
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	4	300	SH		SOLE		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	140	4,611	SH		SOLE		3	0	4,608
ORION OFFICE REIT INC	COM	68629Y103	1	80	SH		SOLE		0	0	80
OSI ETF TR	OSHS GBL INTER	67110P704	12	250	SH		SOLE		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	4	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	4	116	SH		SOLE		0	0	116
PACCAR INC	COM	693718108	6	72	SH		SOLE		0	0	72
PACER FDS TR	BNCHMRK INFRA	69374H741	130	3,000	SH		SOLE		0	0	3,000
PACER FDS TR	TRENDPILOT US BD	69374H642	27	1,000	SH		SOLE		0	0	1,000
PACWEST BANCORP DEL	COM	695263103	1	31	SH		SOLE		31	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	75	4,100	SH		SOLE		0	0	4,100
PALO ALTO NETWORKS INC	COM	697435105	33	60	SH		SOLE		0	0	60
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,950	12,417	SH		SOLE		0	0	12,417
PAYCHEX INC	COM	704326107	18	130	SH		SOLE		0	0	130
PAYPAL HLDGS INC	COM	70450Y103	316	1,674	SH		SOLE		240	0	1,434
PBF ENERGY INC	CL A	69318G106	0	21	SH		SOLE		0	0	21
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	205	SH		SOLE		0	0	205
PEMBINA PIPELINE CORP	COM	706327103	10	335	SH		SOLE		0	0	335
PENN NATL GAMING INC	COM	707569109	303	5,838	SH		SOLE		0	0	5,838
PEPSICO INC	COM	713448108	807	4,647	SH		SOLE		725	0	3,922
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	3,179	53,838	SH		SOLE		0	0	53,838
PHILIP MORRIS INTL INC	COM	718172109	2,178	22,928	SH		SOLE		0	0	22,928
PHILLIPS 66	COM	718546104	37	504	SH		SOLE		0	0	504
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	765	7,537	SH		SOLE		0	0	7,537
PINTEREST INC	CL A	72352L106	92	2,525	SH		SOLE		0	0	2,525
PIONEER NAT RES CO	COM	723787107	14	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	28	998	SH		SOLE		0	0	998
PNC FINL SVCS GROUP INC	COM	693475105	52	257	SH		SOLE		30	0	227
POPULAR INC	COM NEW	733174700	16	200	SH		SOLE		0	0	200
PORTLAND GEN ELEC CO	COM NEW	736508847	2	34	SH		SOLE		0	0	34
PPG INDS INC	COM	693506107	12	68	SH		SOLE		0	0	68
PPL CORP	COM	69351T106	0	0	SH		SOLE		0	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	1	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	2,421	14,799	SH		SOLE		48	0	14,751
PROGRESSIVE CORP	COM	743315103	279	2,715	SH		SOLE		0	0	2,715
PROLOGIS INC.	COM	74340W103	135	800	SH		SOLE		0	0	800
PROSHARES TR	DJ BRKFLD GLB	74347B508	11	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	17	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	435	5,899	SH		SOLE		766	0	5,133
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	25	SH		SOLE		0	0	25
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	56	SH		SOLE		0	0	56
PROSHARES TR	SHORT QQQ NEW	74347B714	15	1,357	SH		SOLE		0	0	1,357
PROSHARES TR	PET CARE ETF	74348A145	27	348	SH		SOLE		0	0	348
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,504	35,691	SH		SOLE		316	0	35,375
PRUDENTIAL FINL INC	COM	744320102	116	1,076	SH		SOLE		20	0	1,056
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	107	1,600	SH		SOLE		0	0	1,600
PUBMATIC INC	COM CL A	74467Q103	26	765	SH		SOLE		0	0	765
PULMATRIX INC	COM NEW	74584P202	0	90	SH		SOLE		0	0	90
PULTE GROUP INC	COM	745867101	49	850	SH		SOLE		0	0	850
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1	100	SH		SOLE		0	0	100
AMC ENTMT HLDGS INC	PUT	00165C954	0	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	301	1,646	SH		SOLE		382	0	1,264
QUANTUMSCAPE CORP	COM CL A	74767V109	0	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	13	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	1	73	SH		SOLE		0	0	73
RAYONIER INC	COM	754907103	9	225	SH		SOLE		0	0	225
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	169	1,964	SH		SOLE		0	0	1,964
REALTY INCOME CORP	COM	756109104	57	800	SH		SOLE		0	0	800
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37	339	SH		SOLE		14	0	325
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	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	36	350	SH		SOLE		0	0	350
ROBINHOOD MKTS INC	COM CL A	770700102	5	286	SH		SOLE		0	0	286
ROBLOX CORP	CL A	771049103	2	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	2	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	3	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	68	297	SH		SOLE		0	0	297
ROPER TECHNOLOGIES INC	COM	776696106	10	21	SH		SOLE		0	0	21
ROYAL CARIBBEAN GROUP	COM	V7780T103	11	140	SH		SOLE		0	0	140
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	89	SH		SOLE		59	0	30
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	282	SH		SOLE		21	0	261
RPM INTL INC	COM	749685103	1	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	1	3	SH		SOLE		0	0	3
SABRE CORP	COM	78573M104	0	44	SH		SOLE		44	0	0
SALESFORCE COM INC	COM	79466L302	66	260	SH		SOLE		0	0	260
SCHLUMBERGER LTD	COM STK	806857108	3	94	SH		SOLE		40	0	54
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	345	SH		SOLE		0	0	345
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	99	880	SH		SOLE		0	0	880
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	75	934	SH		SOLE		0	0	934
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	142	636	SH		SOLE		0	0	636
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	28	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	121	1,571	SH		SOLE		0	0	1,571
SELECT SECTOR SPDR TR	ENERGY	81369Y506	623	11,224	SH		SOLE		0	0	11,224
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	710	18,173	SH		SOLE		110	0	18,063
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,308	9,286	SH		SOLE		32	0	9,254
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	701	6,626	SH		SOLE		39	0	6,587
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	143	1,573	SH		SOLE		256	0	1,317
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	545	3,135	SH		SOLE		0	0	3,135
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	349	4,494	SH		SOLE		0	0	4,494
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	52	1,008	SH		SOLE		0	0	1,008
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	708	9,892	SH		SOLE		0	0	9,892
SENTINELONE INC	CL A	81730H109	18	350	SH		SOLE		0	0	350
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	108	306	SH		SOLE		70	0	236
SHOCKWAVE MED INC	COM	82489T104	1	5	SH		SOLE		0	0	5
SHOPIFY INC	CL A	82509L107	353	256	SH		SOLE		10	0	246
SIMON PPTY GROUP INC NEW	COM	828806109	38	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	16	2,555	SH		SOLE		0	0	2,555
SK TELECOM LTD	SPONSORED ADR	78440P306	1	30	SH		SOLE		30	0	0
SKILLZ INC	COM	83067L109	119	15,950	SH		SOLE		10,950	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	20	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	40	260	SH		SOLE		0	0	260
SMUCKER J M CO	COM NEW	832696405	11	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	14	308	SH		SOLE		0	0	308
SNOWFLAKE INC	CL A	833445109	44	130	SH		SOLE		0	0	130
SONY GROUP CORPORATION	SPONSORED ADR	835699307	126	1,000	SH		SOLE		0	0	1,000
SOUTHERN CO	COM	842587107	56	813	SH		SOLE		0	0	813
SOUTHERN COPPER CORP	COM	84265V105	6	102	SH		SOLE		0	0	102
SOUTHWEST AIRLS CO	COM	844741108	24	565	SH		SOLE		0	0	565
SPDR SER TR	BLOOMBERG CONV	78464A359	21	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	424	1,167	SH		SOLE		0	0	1,167
SPDR GOLD TR	GOLD SHS	78463V107	1,937	11,329	SH		SOLE		4,380	0	6,949
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	311	10,600	SH		SOLE		0	0	10,600
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	43	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13	355	SH		SOLE		0	0	355
SPDR SER TR	PRTFLO S&P500 VL	78464A508	559	13,300	SH		SOLE		0	0	13,300
SPDR SER TR	PORTFOLIO S&P600	78468R853	12	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,217	4,667	SH		SOLE		0	0	4,667
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26	887	SH		SOLE		0	0	887
SPDR SER TR	AEROSPACE DEF	78464A631	65	557	SH		SOLE		0	0	557
SPDR SER TR	S&P BK ETF	78464A797	45	821	SH		SOLE		0	0	821
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	173	335	SH		SOLE		0	0	335
SPDR SER TR	S&P METALS MNG	78464A755	30	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	51	393	SH		SOLE		0	0	393
SPDR SER TR	S&P BIOTECH	78464A870	12	104	SH		SOLE		0	0	104
SPLUNK INC	COM	848637104	4	37	SH		SOLE		0	0	37
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	47	SH		SOLE		0	0	47
ST JOE CO	COM	790148100	57	1,100	SH		SOLE		0	0	1,100
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		SOLE		0	0	7
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	106	907	SH		SOLE		0	0	907
STATE STR CORP	COM	857477103	18	196	SH		SOLE		0	0	196
STELLANTIS N.V	SHS	N82405106	1	50	SH		SOLE		0	0	50
STRYKER CORPORATION	COM	863667101	1	4	SH		SOLE		0	0	4
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	153	SH		SOLE		153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	503	20,086	SH		SOLE		45	0	20,041
SYLVAMO CORP	COMMON STOCK	871332102	22	771	SH		SOLE		0	0	771
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	60	SH		SOLE		0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	3	75	SH		SOLE		0	0	75
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE		0	0	5
SYSCO CORP	COM	871829107	42	537	SH		SOLE		0	0	537
T-MOBILE US INC	COM	872590104	7	57	SH		SOLE		0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	223	1,855	SH		SOLE		0	0	1,855
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	55	SH		SOLE		0	0	55
TARGET CORP	COM	87612E106	119	514	SH		SOLE		280	0	234
TASKUS INC	CLASS A COM	87652V109	483	8,950	SH		SOLE		5,650	0	3,300
TC ENERGY CORP	COM	87807B107	22	473	SH		SOLE		0	0	473
TE CONNECTIVITY LTD	SHS	H84989104	0	0	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	76	833	SH		SOLE		0	0	833
TELEFONICA S A	SPONSORED ADR	879382208	3	634	SH		SOLE		0	0	634
TERADYNE INC	COM	880770102	1	6	SH		SOLE		0	0	6
TESLA INC	COM	88160R101	1,352	1,279	SH		SOLE		0	0	1,279
TETRA TECH INC NEW	COM	88162G103	11	63	SH		SOLE		0	0	63
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	272	SH		SOLE		72	0	200
TEXAS INSTRS INC	COM	882508104	2	8	SH		SOLE		0	0	8
TFI INTL INC	COM	87241L109	1	13	SH		SOLE		0	0	13
TFS FINL CORP	COM	87240R107	2	100	SH		SOLE		0	0	100
THE VERY GOOD FOOD CO INC	COM	88340B109	1	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	71	SH		SOLE		0	0	71
THOMSON REUTERS CORP.	COM NEW	884903709	14	116	SH		SOLE		116	0	0
THOR INDS INC	COM	885160101	10	101	SH		SOLE		101	0	0
TILRAY INC	COM CL 2	88688T100	0	70	SH		SOLE		0	0	70
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	193	2,542	SH		SOLE		0	0	2,542
TOLL BROTHERS INC	COM	889478103	7	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	15	192	SH		SOLE		192	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	10	SH		SOLE		10	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,908	31,730	SH		SOLE		21,860	0	9,870
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	79	502	SH		SOLE		49	0	453
TRI CONTL CORP	COM	895436103	50	1,493	SH		SOLE		0	0	1,493
TRIPADVISOR INC	COM	896945201	3	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	16	279	SH		SOLE		0	0	279
TWITTER INC	COM	90184L102	4	85	SH		SOLE		0	0	85
TYSON FOODS INC	CL A	902494103	9	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	51	903	SH		SOLE		0	0	903
UBER TECHNOLOGIES INC	COM	90353T100	36	850	SH		SOLE		0	0	850
UGI CORP NEW	COM	902681105	3	63	SH		SOLE		0	0	63
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	14	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	48	2,650	SH		SOLE		0	0	2,650
UNILEVER PLC	SPON ADR NEW	904767704	102	1,900	SH		SOLE		0	0	1,900
UNION PAC CORP	COM	907818108	16	63	SH		SOLE		0	0	63
UNITED AIRLS HLDGS INC	COM	910047109	1	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	98	455	SH		SOLE		36	0	419
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	0	0	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	330	658	SH		SOLE		0	0	658
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
UNIVERSAL DISPLAY CORP	COM	91347P105	50	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	26	173	SH		SOLE		0	0	173
US FOODS HLDG CORP	COM	912008109	2	59	SH		SOLE		0	0	59
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	355	3,717	SH		SOLE		0	0	3,717
VANECK ETF TRUST	BIOTECH ETF	92189F726	155	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	587	18,340	SH		SOLE		0	0	18,340
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6	215	SH		SOLE		0	0	215
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	164	1,024	SH		SOLE		25	0	999
VANECK ETF TRUST	STEEL ETF	92189F205	18	332	SH		SOLE		332	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	447	2,238	SH		SOLE		0	0	2,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	446	2,594	SH		SOLE		0	0	2,594
VANGUARD WORLD FDS	ENERGY ETF	92204A306	203	2,616	SH		SOLE		0	0	2,616
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	298	3,090	SH		SOLE		0	0	3,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	470	SH		SOLE		0	0	470
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	56	1,100	SH		SOLE		0	0	1,100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	46	748	SH		SOLE		0	0	748
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	104	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	543	1,692	SH		SOLE		0	0	1,692
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	351	1,316	SH		SOLE		0	0	1,316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	741	6,607	SH		SOLE		0	0	6,607
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	61	697	SH		SOLE		0	0	697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164	1,765	SH		SOLE		0	0	1,765
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	58	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	378	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	192	1,653	SH		SOLE		0	0	1,653
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	81	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	53	347	SH		SOLE		0	0	347
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	39	187	SH		SOLE		0	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,597	3,657	SH		SOLE		74	0	3,584
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24	294	SH		SOLE		0	0	294
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	226	SH		SOLE		0	0	226
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	120	1,482	SH		SOLE		0	0	1,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	258	1,445	SH		SOLE		0	0	1,445
VANGUARD INDEX FDS	SMALL CP ETF	922908751	189	835	SH		SOLE		0	0	835
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	369	SH		SOLE		0	0	369
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	33	304	SH		SOLE		0	0	304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,959	8,112	SH		SOLE		74	0	8,038
VANGUARD INDEX FDS	VALUE ETF	922908744	96	651	SH		SOLE		0	0	651
VECTOR GROUP LTD	COM	92240M108	7	618	SH		SOLE		0	0	618
VEEVA SYS INC	CL A COM	922475108	28	109	SH		SOLE		0	0	109
VERASTEM INC	COM	92337C104	1	250	SH		SOLE		0	0	250
VERICEL CORP	COM	92346J108	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	562	10,814	SH		SOLE		253	0	10,561
VIATRIS INC	COM	92556V106	56	4,136	SH		SOLE		31	0	4,105
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	11	135	SH		SOLE		0	0	135
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	10	157	SH		SOLE		0	0	157
VILLAGE FARMS INTL INC	COM	92707Y108	9	1,350	SH		SOLE		0	0	1,350
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	100	SH		SOLE		0	0	100
VIRNETX HLDG CORP	COM	92823T108	17	6,415	SH		SOLE		0	0	6,415
VISA INC	COM CL A	92826C839	1,931	8,909	SH		SOLE		363	0	8,546
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	138	9,226	SH		SOLE		0	0	9,226
VOXELJET AG	ADS	92912L206	0	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109	98	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1	10	SH		SOLE		3	0	7
WAITR HLDGS INC	COM	930752100	0	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	150	1,037	SH		SOLE		0	0	1,037
DISNEY WALT CO	COM	254687106	679	4,381	SH		SOLE		845	0	3,536
WATERS CORP	COM	941848103	56	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	207	2,128	SH		SOLE		0	0	2,128
WELLS FARGO CO NEW	COM	949746101	100	2,078	SH		SOLE		0	0	2,078
WENDYS CO	COM	95058W100	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40	982	SH		SOLE		0	0	982
WHEATON PRECIOUS METALS CORP	COM	962879102	193	4,501	SH		SOLE		0	0	4,501
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	2	10	SH		SOLE		0	0	10
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	13	SH		SOLE		0	0	13
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,180	17,910	SH		SOLE		0	0	17,910
WISDOMTREE TR	US SMALLCAP FUND	97717W562	644	12,526	SH		SOLE		262	0	12,264
WISDOMTREE TR	US MIDCAP FUND	97717W570	51	915	SH		SOLE		90	0	825
WISDOMTREE TR	US ESG FUND	97717W596	31	600	SH		SOLE		0	0	600
WORKHORSE GROUP INC	COM NEW	98138J206	6	1,308	SH		SOLE		0	0	1,308
DBX ETF TR	XTRACKERS RUSSEL	233051481	68	1,400	SH		SOLE		0	0	1,400
XCEL ENERGY INC	COM	98389B100	17	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	7	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	0	4	SH		SOLE		4	0	0
YAMANA GOLD INC	COM	98462Y100	67	15,801	SH		SOLE		0	0	15,801
YELP INC	CL A	985817105	24	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	102	735	SH		SOLE		35	0	700
YUM CHINA HLDGS INC	COM	98850P109	50	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL A	98954M101	119	1,907	SH		SOLE		0	0	1,907
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	267	2,100	SH		SOLE		0	0	2,100
ZOETIS INC	CL A	98978V103	184	756	SH		SOLE		0	0	756
ZOMEDICA CORP	COM	98980M109	4	12,820	SH		SOLE		0	0	12,820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	38	205	SH		SOLE		0	0	205
ZYNGA INC	CL A	98986T108	1	190	SH		SOLE		0	0	190