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	78	521	SH		SOLE		0	0	521
ABBOTT LABS	COM	002824100	41	348	SH		SOLE		0	0	348
ABBVIE INC	COM	00287Y109	376	2,320	SH		SOLE		286	0	2,034
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	80	870	SH		SOLE		0	0	870
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3	140	SH		SOLE		0	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42	126	SH		SOLE		0	0	126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82	179	SH		SOLE		0	0	179
ADVANCED MICRO DEVICES INC	COM	007903107	240	2,199	SH		SOLE		0	0	2,199
ADVANSIX INC	COM	00773T101	1	12	SH		SOLE		0	0	12
AEGON N V	NY REGISTRY SHS	007924103	11	1,994	SH		SOLE		194	0	1,800
AFLAC INC	COM	001055102	4	68	SH		SOLE		0	0	68
AGNICO EAGLE MINES LTD	COM	008474108	6	100	SH		SOLE		0	0	100
AIRBNB INC	COM CL A	009066101	178	1,037	SH		SOLE		375	0	662
ALCON AG	ORD SHS	H01301128	6	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	49	452	SH		SOLE		13	0	439
ALLIANT ENERGY CORP	COM	018802108	7	105	SH		SOLE		0	0	105
ALLSTATE CORP	COM	020002101	55	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	3,030	1,085	SH		SOLE		28	0	1,057
ALPHABET INC	CAP STK CL A	02079K305	1,727	621	SH		SOLE		106	0	515
ALPS ETF TR	ALERIAN MLP	00162Q452	378	9,860	SH		SOLE		0	0	9,860
ALPS ETF TR	BARRONS 400 ETF	00162Q726	24	400	SH		SOLE		0	0	400
ALPS ETF TR	CLEAN ENERGY	00162Q460	6	100	SH		SOLE		0	0	100
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	27	625	SH		SOLE		0	0	625
ALTRIA GROUP INC	COM	02209S103	2,393	45,794	SH		SOLE		483	0	45,311
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	2,872	881	SH		SOLE		284	0	597
AMEREN CORP	COM	023608102	52	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	109	1,093	SH		SOLE		125	0	968
AMERICAN EXPRESS CO	COM	025816109	29	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	205	3,265	SH		SOLE		0	0	3,265
AMERICAN TOWER CORP NEW	COM	03027X100	90	357	SH		SOLE		0	0	357
AMERICAN WTR WKS CO INC NEW	COM	030420103	33	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	9	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	92	382	SH		SOLE		20	0	362
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	46	1,358	SH		SOLE		0	0	1,358
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1	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	168	2,800	SH		SOLE		0	0	2,800
ANIXA BIOSCIENCES INC	COM	03528H109	58	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	539	76,525	SH		SOLE		0	0	76,525
ANSYS INC	COM	03662Q105	8	25	SH		SOLE		0	0	25
ANTHEM INC	COM	036752103	43	88	SH		SOLE		0	0	88
AON PLC	SHS CL A	G0403H108	1,183	3,632	SH		SOLE		0	0	3,632
APPIAN CORP	CL A	03782L101	12	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	9,643	55,228	SH		SOLE		2,189	0	53,039
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	54	410	SH		SOLE		0	0	410
APTIV PLC	SHS	G6095L109	20	164	SH		SOLE		14	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	6	125	SH		SOLE		0	0	125
ARES CAPITAL CORP	COM	04010L103	2	92	SH		SOLE		92	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	140	4,824	SH		SOLE		0	0	4,824
ARK ETF TR	INNOVATION ETF	00214Q104	54	813	SH		SOLE		0	0	813
ARK ETF TR	ISRAEL INOVATE	00214Q609	25	1,021	SH		SOLE		0	0	1,021
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	5	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	197	295	SH		SOLE		75	0	220
ASTRAZENECA PLC	SPONSORED ADR	046353108	93	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	1,439	60,917	SH		SOLE		359	0	60,558
ATEA PHARMACEUTICALS INC	COM	04683R106	1	154	SH		SOLE		0	0	154
ATLASSIAN CORP PLC	CL A	G06242104	59	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	2	420	SH		SOLE		0	0	420
AUTOMATIC DATA PROCESSING IN	COM	053015103	105	462	SH		SOLE		139	0	323
AVANGRID INC	COM	05351W103	16	333	SH		SOLE		0	0	333
AVERY DENNISON CORP	COM	053611109	4	23	SH		SOLE		21	0	2
AVIENT CORPORATION	COM	05368V106	0	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	28	205	SH		SOLE		180	0	25
B & G FOODS INC NEW	COM	05508R106	5	200	SH		SOLE		0	0	200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	10	624	SH		SOLE		624	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12	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	930	22,570	SH		SOLE		0	0	22,570
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	877	39,340	SH		SOLE		310	0	39,030
BARCLAYS PLC	ADR	06738E204	1	93	SH		SOLE		93	0	0
BARINGS BDC INC	COM	06759L103	104	10,011	SH		SOLE		0	0	10,011
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BAUSCH HEALTH COS INC	COM	071734107	1	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	6	80	SH		SOLE		0	0	80
BCE INC	COM NEW	05534B760	14	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	7	26	SH		SOLE		0	0	26
BENEFITFOCUS INC	COM	08180D106	8	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,529	9,999	SH		SOLE		625	0	9,374
BEST BUY INC	COM	086516101	7	80	SH		SOLE		0	0	80
BEYOND MEAT INC	COM	08862E109	14	292	SH		SOLE		0	0	292
BHP GROUP LTD	SPONSORED ADS	088606108	53	683	SH		SOLE		29	0	654
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	57	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	290	29,325	SH		SOLE		0	0	29,325
BLACKROCK INC	COM	09247X101	102	133	SH		SOLE		0	0	133
BLACKROCK RES & COMMODITIES	SHS	09257A108	199	18,048	SH		SOLE		0	0	18,048
BLACKSTONE INC	COM	09260D107	3,381	26,638	SH		SOLE		0	0	26,638
BLACKSTONE MTG TR INC	COM CL A	09257W100	374	11,750	SH		SOLE		0	0	11,750
BLOCK INC	CL A	852234103	347	2,558	SH		SOLE		0	0	2,558
BOEING CO	COM	097023105	194	1,014	SH		SOLE		17	0	997
BOOKING HOLDINGS INC	COM	09857L108	9	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	6	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	147	5,000	SH		SOLE		302	0	4,698
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,435	19,652	SH		SOLE		42	0	19,610
BROADCOM INC	COM	11135F101	63	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
CACI INTL INC	CL A	127190304	15	50	SH		SOLE		0	0	50
ABBOTT LABS	CALL	002824900	0	1	SH	Call	SOLE		0	0	1
AIRBNB INC	CALL	009066901	1	1	SH	Call	SOLE		0	0	1
AMC NETWORKS INC	PUT	00164V953	0	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	200	56	SH	Call	SOLE		4	0	52
AT&T INC	CALL	00206R902	0	25	SH	Call	SOLE		0	0	25
BK OF AMERICA CORP	CALL	060505904	0	2	SH	Call	SOLE		0	0	2
BARRICK GOLD CORP	CALL	067901908	0	1	SH	Call	SOLE		0	0	1
BLACKSTONE INC	CALL	09260D907	4	16	SH	Call	SOLE		0	0	16
BP PLC	CALL	055622904	4	9	SH	Call	SOLE		0	0	9
CENOVUS ENERGY INC	CALL	15135U909	0	1	SH	Call	SOLE		0	0	1
CHEMOURS CO	CALL	163851908	0	1	SH	Call	SOLE		0	0	1
CHURCH & DWIGHT CO INC	CALL	171340902	2	2	SH	Call	SOLE		0	0	2
CVS HEALTH CORP	CALL	126650900	3	11	SH	Call	SOLE		0	0	11
DEERE & CO	CALL	244199905	6	2	SH	Call	SOLE		0	0	2
DOCUSIGN INC	CALL	256163906	0	1	SH	Call	SOLE		0	0	1
DOMINION ENERGY INC	CALL	25746U909	4	11	SH	Call	SOLE		0	0	11
FIRSTENERGY CORP	CALL	337932907	2	6	SH	Call	SOLE		0	0	6
GEO GROUP INC NEW	CALL	36162J906	0	14	SH	Call	SOLE		0	0	14
GILEAD SCIENCES INC	CALL	375558903	0	3	SH	Call	SOLE		0	0	3
GRAFTECH INTL LTD	CALL	384313908	1	12	SH	Call	SOLE		0	0	12
GREENSKY INC	CALL	39572G900	0	3	SH	Call	SOLE		0	0	3
HALLIBURTON CO	CALL	406216901	5	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	1	6	SH	Call	SOLE		0	0	6
KEYCORP	CALL	493267908	1	15	SH	Call	SOLE		0	0	15
KINDER MORGAN INC DEL	CALL	49456B901	2	5	SH	Call	SOLE		0	0	5
KNIGHT-SWIFT TRANSN HLDGS IN	CALL	499049904	0	1	SH	Call	SOLE		0	0	1
LAREDO PETROLEUM INC	CALL	516806905	81	37	SH	Call	SOLE		0	0	37
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	6	12	SH	Call	SOLE		0	0	12
MICROSOFT CORP	CALL	594918904	10	3	SH	Call	SOLE		0	0	3
VIATRIS INC	CALL	92556V906	0	1	SH	Call	SOLE		0	0	1
NEWMONT CORP	CALL	651639906	1	1	SH	Call	SOLE		0	0	1
NUTRIEN LTD	CALL	67077M908	59	56	SH	Call	SOLE		0	0	56
PEPSICO INC	CALL	713448908	7	10	SH	Call	SOLE		0	0	10
PFIZER INC	CALL	717081903	1	8	SH	Call	SOLE		0	0	8
PRUDENTIAL FINL INC	CALL	744320902	1	2	SH	Call	SOLE		0	0	2
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	1	3	SH	Call	SOLE		0	0	3
TYSON FOODS INC	CALL	902494903	1	1	SH	Call	SOLE		0	0	1
UBER TECHNOLOGIES INC	CALL	90353T900	0	1	SH	Call	SOLE		0	0	1
VISA INC	CALL	92826C909	14	21	SH	Call	SOLE		0	0	21
CAMPBELL SOUP CO	COM	134429109	147	3,293	SH		SOLE		0	0	3,293
CANADIAN NATL RY CO	COM	136375102	33	242	SH		SOLE		0	0	242
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	5	660	SH		SOLE		0	0	660
CAPITAL ONE FINL CORP	COM	14040H105	5	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	10	101	SH		SOLE		0	0	101
CARNIVAL CORP	COMMON STOCK	143658300	80	3,973	SH		SOLE		0	0	3,973
CARRIER GLOBAL CORPORATION	COM	14448C104	4	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	350	1,571	SH		SOLE		300	0	1,271
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	31	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	2	38	SH		SOLE		0	0	38
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	10	310	SH		SOLE		0	0	310
CHEVRON CORP NEW	COM	166764100	369	2,268	SH		SOLE		61	0	2,207
CHEWY INC	CL A	16679L109	8	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	565	2,640	SH		SOLE		0	0	2,640
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	20	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	327	1,366	SH		SOLE		0	0	1,366
CINEMARK HLDGS INC	COM	17243V102	2	109	SH		SOLE		109	0	0
CISCO SYS INC	COM	17275R102	170	3,048	SH		SOLE		406	0	2,642
CITIGROUP INC	COM NEW	172967424	58	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
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	13	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	38	1,173	SH		SOLE		0	0	1,173
CLOROX CO DEL	COM	189054109	32	231	SH		SOLE		0	0	231
CLOUDFLARE INC	CL A COM	18915M107	1	7	SH		SOLE		0	0	7
CMC MATERIALS INC	COM	12571T100	83	450	SH		SOLE		0	0	450
CO-DIAGNOSTICS INC	COM	189763105	9	1,401	SH		SOLE		0	0	1,401
COCA COLA CO	COM	191216100	495	7,988	SH		SOLE		267	0	7,721
COGNEX CORP	COM	192422103	1	16	SH		SOLE		0	0	16
COHU INC	COM	192576106	9	300	SH		SOLE		0	0	300
COLGATE PALMOLIVE CO	COM	194162103	72	945	SH		SOLE		0	0	945
COMCAST CORP NEW	CL A	20030N101	262	5,606	SH		SOLE		0	0	5,606
COMMERCIAL METALS CO	COM	201723103	333	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	65	646	SH		SOLE		0	0	646
CONSOLIDATED EDISON INC	COM	209115104	29	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	10	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	404	SH		SOLE		0	0	404
CORNING INC	COM	219350105	14	390	SH		SOLE		85	0	305
CORTEVA INC	COM	22052L104	36	619	SH		SOLE		0	0	619
COSTCO WHSL CORP NEW	COM	22160K105	381	662	SH		SOLE		0	0	662
COUPANG INC	CL A	22266T109	1	40	SH		SOLE		0	0	40
COVETRUS INC	COM	22304C100	16	950	SH		SOLE		0	0	950
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	339	1,495	SH		SOLE		40	0	1,455
CUMMINS INC	COM	231021106	25	122	SH		SOLE		0	0	122
CURIS INC	COM NEW	231269200	0	188	SH		SOLE		0	0	188
CVS HEALTH CORP	COM	126650100	319	3,149	SH		SOLE		0	0	3,149
DANAHER CORPORATION	COM	235851102	62	213	SH		SOLE		0	0	213
DARLING INGREDIENTS INC	COM	237266101	2	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	811	1,953	SH		SOLE		0	0	1,953
DELTA AIR LINES INC DEL	COM NEW	247361702	30	750	SH		SOLE		0	0	750
DEVON ENERGY CORP NEW	COM	25179M103	5	83	SH		SOLE		0	0	83
DIAGEO PLC	SPON ADR NEW	25243Q205	10	50	SH		SOLE		0	0	50
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	20	142	SH		SOLE		142	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6	130	SH		SOLE		0	0	130
DISCOVER FINL SVCS	COM	254709108	25	230	SH		SOLE		30	0	200
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14	4,353	SH		SOLE		2,232	0	2,122
DLH HLDGS CORP	COM	23335Q100	4	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	21	194	SH		SOLE		0	0	194
DOMINION ENERGY INC	COM	25746U109	557	6,556	SH		SOLE		131	0	6,425
DOORDASH INC	CL A	25809K105	11	95	SH		SOLE		0	0	95
DOW INC	COM	260557103	92	1,438	SH		SOLE		15	0	1,423
DRAFTKINGS INC	COM CL A	26142R104	159	8,184	SH		SOLE		0	0	8,184
DROPBOX INC	CL A	26210C104	98	4,200	SH		SOLE		0	0	4,200
DHI GROUP INC	PUT	23332B106	0	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	266	2,385	SH		SOLE		0	0	2,385
DUKE REALTY CORP	COM NEW	264411505	6	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	433	5,878	SH		SOLE		15	0	5,863
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	361	2,379	SH		SOLE		0	0	2,379
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	112	7,140	SH		SOLE		550	0	6,590
ECOLAB INC	COM	278865100	222	1,259	SH		SOLE		100	0	1,159
EL POLLO LOCO HLDGS INC	COM	268603107	11	925	SH		SOLE		0	0	925
ELANCO ANIMAL HEALTH INC	COM	28414H103	4	144	SH		SOLE		0	0	144
ELECTRONIC ARTS INC	COM	285512109	32	250	SH		SOLE		100	0	150
LILLY ELI & CO	COM	532457108	1,548	5,407	SH		SOLE		111	0	5,296
EMERSON ELEC CO	COM	291011104	123	1,251	SH		SOLE		0	0	1,251
ENBRIDGE INC	COM	29250N105	66	1,427	SH		SOLE		0	0	1,427
ENDAVA PLC	ADS	29260V105	1	9	SH		SOLE		0	0	9
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	600	SH		SOLE		0	0	600
ENTERGY CORP NEW	COM	29364G103	20	175	SH		SOLE		0	0	175
ENTERPRISE PRODS PARTNERS L	COM	293792107	128	4,950	SH		SOLE		0	0	4,950
EOG RES INC	COM	26875P101	15	128	SH		SOLE		0	0	128
EQUINIX INC	COM	29444U700	1	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	1	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	12	325	SH		SOLE		0	0	325
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	57	2,625	SH		SOLE		0	0	2,625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	700	SH		SOLE		0	0	700
ETSY INC	COM	29786A106	32	260	SH		SOLE		0	0	260
EVOFEM BIOSCIENCES INC	COM	30048L104	0	231	SH		SOLE		0	0	231
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	234	4,908	SH		SOLE		80	0	4,828
EXPEDIA GROUP INC	COM NEW	30212P303	20	100	SH		SOLE		0	0	100
EXTRA SPACE STORAGE INC	COM	30225T102	1	7	SH		SOLE		0	0	7
EXXON MOBIL CORP	COM	30231G102	1,706	20,653	SH		SOLE		0	0	20,653
FACTSET RESH SYS INC	COM	303075105	35	81	SH		SOLE		0	0	81
FEDEX CORP	COM	31428X106	95	412	SH		SOLE		0	0	412
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	271	5,428	SH		SOLE		0	0	5,428
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	32	260	SH		SOLE		0	0	260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	86	1,550	SH		SOLE		0	0	1,550
FIDELITY NATL INFORMATION SV	COM	31620M106	7	69	SH		SOLE		0	0	69
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	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 CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	47	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	120	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	161	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	424	5,423	SH		SOLE		0	0	5,423
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	204	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	77	1,190	SH		SOLE		185	0	1,005
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	527	4,914	SH		SOLE		95	0	4,819
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	301	1,977	SH		SOLE		45	0	1,932
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,369	32,365	SH		SOLE		170	0	32,195
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	115	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	280	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	15	575	SH		SOLE		0	0	575
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	68	SH		SOLE		0	0	68
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	438	6,212	SH		SOLE		100	0	6,112
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	427	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	33	350	SH		SOLE		0	0	350
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	25	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	49	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	29	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	19	688	SH		SOLE		0	0	688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,801	30,563	SH		SOLE		0	0	30,563
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	139	2,834	SH		SOLE		0	0	2,834
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	173	3,641	SH		SOLE		0	0	3,641
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	19	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	185	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	36	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	424	14,918	SH		SOLE		129	0	14,789
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	119	2,239	SH		SOLE		0	0	2,239
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	28	425	SH		SOLE		0	0	425
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	35	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	633	12,923	SH		SOLE		0	0	12,923
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	631	10,604	SH		SOLE		0	0	10,604
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	549	14,180	SH		SOLE		0	0	14,180
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	75	1,505	SH		SOLE		0	0	1,505
FIRSTENERGY CORP	COM	337932107	213	4,634	SH		SOLE		86	0	4,548
FIVERR INTL LTD	ORD SHS	M4R82T106	27	353	SH		SOLE		100	0	253
FLOWERS FOODS INC	COM	343498101	215	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	212	12,528	SH		SOLE		0	0	12,528
FORTINET INC	COM	34959E109	3	8	SH		SOLE		0	0	8
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	57	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	8	49	SH		SOLE		0	0	49
FREEPORT-MCMORAN INC	CL B	35671D857	51	1,025	SH		SOLE		0	0	1,025
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	420	SH		SOLE		0	0	420
FS KKR CAP CORP	COM	302635206	721	31,592	SH		SOLE		172	0	31,421
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	9	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	12	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	1	2	SH		SOLE		0	0	2
GENERAL AMERN INVS CO INC	COM	368802104	88	2,061	SH		SOLE		0	0	2,061
GENERAL DYNAMICS CORP	COM	369550108	39	163	SH		SOLE		29	0	134
GENERAL MLS INC	COM	370334104	521	7,700	SH		SOLE		0	0	7,700
GENERAL MTRS CO	COM	37045V100	25	561	SH		SOLE		86	0	475
GENUINE PARTS CO	COM	372460105	51	403	SH		SOLE		0	0	403
GEO GROUP INC NEW	COM	36162J106	30	4,582	SH		SOLE		0	0	4,582
GILDAN ACTIVEWEAR INC	COM	375916103	2	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC	COM	375558103	200	3,358	SH		SOLE		0	0	3,358
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	554	SH		SOLE		0	0	554
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	130	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	141	3,882	SH		SOLE		0	0	3,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30	395	SH		SOLE		0	0	395
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	62	1,108	SH		SOLE		0	0	1,108
GLOBUS MED INC	CL A	379577208	26	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	88	268	SH		SOLE		19	0	249
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	38	803	SH		SOLE		0	0	803
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	385	4,321	SH		SOLE		0	0	4,321
GOLDMAN SACHS BDC INC	SHS	38147U107	11	584	SH		SOLE		0	0	584
GOLDMINING INC	COM	38149E101	5	3,049	SH		SOLE		0	0	3,049
GOODRX HLDGS INC	COM CL A	38246G108	3	134	SH		SOLE		0	0	134
GOODYEAR TIRE & RUBR CO	COM	382550101	59	4,100	SH		SOLE		0	0	4,100
GRAFTECH INTL LTD	COM	384313508	42	4,400	SH		SOLE		0	0	4,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	13	576	SH		SOLE		0	0	576
GREENLANE HLDGS INC	CL A	395330103	0	754	SH		SOLE		0	0	754
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	36	937	SH		SOLE		510	0	427
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	47	658	SH		SOLE		81	0	577
HASBRO INC	COM	418056107	26	314	SH		SOLE		0	0	314
HCA HEALTHCARE INC	COM	40412C101	6	22	SH		SOLE		22	0	0
HERSHEY CO	COM	427866108	119	550	SH		SOLE		0	0	550
HESS CORP	COM	42809H107	4	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
HOME DEPOT INC	COM	437076102	400	1,336	SH		SOLE		0	0	1,336
HONEYWELL INTL INC	COM	438516106	128	657	SH		SOLE		0	0	657
HORMEL FOODS CORP	COM	440452100	6	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	3	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	33	2,273	SH		SOLE		0	0	2,273
HYDROFARM HLDGS GROUP INC	COM	44888K209	5	360	SH		SOLE		0	0	360
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	500	SH		SOLE		500	0	0
IAA INC	COM	449253103	1	20	SH		SOLE		20	0	0
IBEX LTD	SHS NEW	G4690M101	10	600	SH		SOLE		0	0	600
IDEXX LABS INC	COM	45168D104	5	10	SH		SOLE		0	0	10
II-VI INC	COM	902104108	8	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	240	1,148	SH		SOLE		0	0	1,148
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	6	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	16	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	1,002	20,220	SH		SOLE		376	0	19,844
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	109	1,650	SH		SOLE		0	0	1,650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	11	SH		SOLE		0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	131	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL PAPER CO	COM	460146103	392	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	10	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	176	585	SH		SOLE		75	0	510
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32	407	SH		SOLE		0	0	407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	166	7,870	SH		SOLE		0	0	7,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	193	9,072	SH		SOLE		0	0	9,072
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	122	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	4	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11	483	SH		SOLE		0	0	483
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	28	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	781	11,647	SH		SOLE		0	0	11,647
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	22	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	105	4,824	SH		SOLE		0	0	4,824
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	301	2,022	SH		SOLE		0	0	2,022
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	172	12,684	SH		SOLE		0	0	12,684
INVESCO QQQ TR	UNIT SER 1	46090E103	1,463	4,035	SH		SOLE		0	0	4,035
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	112	387	SH		SOLE		0	0	387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	139	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	144	3,050	SH		SOLE		0	0	3,050
INVITAE CORP	COM	46185L103	22	2,740	SH		SOLE		0	0	2,740
IQVIA HLDGS INC	COM	46266C105	15	65	SH		SOLE		0	0	65
IRON MTN INC NEW	COM	46284V101	1,015	18,325	SH		SOLE		0	0	18,325
ISHARES TR	1 3 YR TREAS BD	464287457	198	2,377	SH		SOLE		0	0	2,377
ISHARES TR	3 7 YR TREAS BD	464288661	31	252	SH		SOLE		0	0	252
ISHARES TR	ISHS 5-10YR INVT	464288638	168	3,059	SH		SOLE		0	0	3,059
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	127	1,143	SH		SOLE		0	0	1,143
ISHARES TR	ISHARES BIOTECH	464287556	217	1,662	SH		SOLE		0	0	1,662
ISHARES TR	BROAD USD HIGH	46435U853	53	1,363	SH		SOLE		0	0	1,363
ISHARES TR	COHEN STEER REIT	464287564	41	582	SH		SOLE		0	0	582
ISHARES TR	US CONSUM DISCRE	464287580	17	220	SH		SOLE		0	0	220
ISHARES TR	CORE S&P TTL STK	464287150	2,349	23,271	SH		SOLE		132	0	23,139
ISHARES TR	CORE S&P500 ETF	464287200	4,545	10,018	SH		SOLE		142	0	9,876
ISHARES TR	CORE US AGGBD ET	464287226	288	2,687	SH		SOLE		0	0	2,687
ISHARES TR	CORE S&P MCP ETF	464287507	574	2,140	SH		SOLE		0	0	2,140
ISHARES TR	CORE S&P SCP ETF	464287804	298	2,762	SH		SOLE		0	0	2,762
ISHARES TR	CRE U S REIT ETF	464288521	52	797	SH		SOLE		0	0	797
ISHARES TR	GRWT ALLOCAT ETF	464289867	81	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MODERT ALLOC ETF	464289875	23	528	SH		SOLE		0	0	528
ISHARES TR	CORE HIGH DV ETF	46429B663	31	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI TOTAL	46432F834	27	400	SH		SOLE		0	0	400
ISHARES INC	CORE MSCI EMKT	46434G103	14	249	SH		SOLE		0	0	249
ISHARES TR	CORE MSCI EURO	46434V738	19	347	SH		SOLE		0	0	347
ISHARES TR	CR 5 10 YR ETF	46435G417	39	832	SH		SOLE		0	0	832
ISHARES TR	EXPANDED TECH	464287515	8	24	SH		SOLE		0	0	24
ISHARES TR	EXPND TEC SC ETF	464287549	444	1,142	SH		SOLE		0	0	1,142
ISHARES TR	EXPONENTIAL TECH	46434V381	8	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	856	14,749	SH		SOLE		0	0	14,749
ISHARES TR	GLOB HLTHCRE ETF	464287325	65	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	146	1,558	SH		SOLE		0	0	1,558
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 TR	HIGH YLD BD FCTR	46435G250	50	1,020	SH		SOLE		0	0	1,020
ISHARES TR	IBOXX INV CP ETF	464287242	156	1,290	SH		SOLE		0	0	1,290
ISHARES TR	IBOXX HI YD ETF	464288513	108	1,317	SH		SOLE		0	0	1,317
ISHARES TR	INTL SEL DIV ETF	464288448	54	1,715	SH		SOLE		0	0	1,715
ISHARES TR	LATN AMER 40 ETF	464287390	4	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	32	316	SH		SOLE		0	0	316
ISHARES TR	MORNINGSTAR GRWT	464287119	259	3,983	SH		SOLE		0	0	3,983
ISHARES TR	MORNINGSTR US EQ	464287127	184	2,924	SH		SOLE		0	0	2,924
ISHARES TR	MORNINGSTAR VALU	464288109	262	3,818	SH		SOLE		0	0	3,818
ISHARES TR	MRGSTR MD CP ETF	464288208	170	2,519	SH		SOLE		0	0	2,519
ISHARES INC	MSCI BRAZIL ETF	464286400	3	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	24	400	SH		SOLE		0	0	400
ISHARES INC	MSCI EURZONE ETF	464286608	122	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	14	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	152	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	275	6,096	SH		SOLE		0	0	6,096
ISHARES TR	MSCI INDIA ETF	46429B598	4	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	5,944	76,623	SH		SOLE		295	0	76,328
ISHARES TR	MSCI USA QLT FCT	46432F339	2,472	18,360	SH		SOLE		168	0	18,192
ISHARES TR	MSCI USA VALUE	46432F388	27	257	SH		SOLE		0	0	257
ISHARES TR	MSCI USA MMENTM	46432F396	1,145	6,805	SH		SOLE		0	0	6,805
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	65	SH		SOLE		0	0	65
ISHARES TR	RESIDENTIAL MULT	464288562	22	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	244	2,041	SH		SOLE		0	0	2,041
ISHARES TR	RUS MD CP GR ETF	464287481	282	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS MID CAP ETF	464287499	169	2,161	SH		SOLE		0	0	2,161
ISHARES TR	RUS 1000 VAL ETF	464287598	206	1,244	SH		SOLE		0	0	1,244
ISHARES TR	RUS 1000 GRW ETF	464287614	237	855	SH		SOLE		0	0	855
ISHARES TR	RUS 2000 VAL ETF	464287630	198	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 GRW ETF	464287648	137	535	SH		SOLE		0	0	535
ISHARES TR	RUSSELL 2000 ETF	464287655	210	1,021	SH		SOLE		0	0	1,021
ISHARES TR	RUSSELL 3000 ETF	464287689	37	142	SH		SOLE		0	0	142
ISHARES TR	RUS TP200 GR ETF	464289438	191	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 100 ETF	464287101	3	15	SH		SOLE		0	0	15
ISHARES TR	S&P 500 GRWT ETF	464287309	884	11,580	SH		SOLE		0	0	11,580
ISHARES TR	S&P 500 VAL ETF	464287408	267	1,713	SH		SOLE		164	0	1,549
ISHARES TR	CORE S&P US GWT	464287671	7	62	SH		SOLE		0	0	62
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	13	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	32	250	SH		SOLE		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	42	89	SH		SOLE		0	0	89
ISHARES SILVER TR	ISHARES	46428Q109	340	14,854	SH		SOLE		0	0	14,854
ISHARES TR	U.S. TECH ETF	464287721	84	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	283	2,269	SH		SOLE		0	0	2,269
ISHARES TR	US TRSPRTION	464287192	197	730	SH		SOLE		0	0	730
ISHARES TR	U.S. UTILITS ETF	464287697	74	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	36	1,217	SH		SOLE		0	0	1,217
ISHARES TR	US INDUSTRIALS	464287754	63	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	300	1,038	SH		SOLE		80	0	958
ISHARES TR	U.S. FIN SVC ETF	464287770	43	237	SH		SOLE		0	0	237
ISHARES TR	U.S. FINLS ETF	464287788	213	2,517	SH		SOLE		301	0	2,215
ISHARES TR	U.S. ENERGY ETF	464287796	132	3,226	SH		SOLE		0	0	3,226
ISHARES TR	PFD AND INCM SEC	464288687	227	6,244	SH		SOLE		0	0	6,244
ISHARES TR	U.S. MED DVC ETF	464288810	22	354	SH		SOLE		0	0	354
ISHARES TR	US OIL GS EX ETF	464288851	41	482	SH		SOLE		0	0	482
ISHARES TR	US TREAS BD ETF	46429B267	7	285	SH		SOLE		0	0	285
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	192	SH		SOLE		192	0	0
JABIL INC	COM	466313103	5	79	SH		SOLE		79	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	6	SH		SOLE		0	0	6
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	39	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	426	7,517	SH		SOLE		0	0	7,517
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	837	15,932	SH		SOLE		320	0	15,612
JOHNSON & JOHNSON	COM	478160104	709	3,999	SH		SOLE		80	0	3,919
JOUNCE THERAPEUTICS INC	COM	481116101	5	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	22	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	522	10,377	SH		SOLE		4,177	0	6,200
JPMORGAN CHASE & CO	COM	46625H100	643	4,714	SH		SOLE		389	0	4,325
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	80	3,838	SH		SOLE		0	0	3,838
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	37	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	1,421	63,477	SH		SOLE		210	0	63,267
KIMBERLY-CLARK CORP	COM	494368103	40	321	SH		SOLE		67	0	254
KIMCO RLTY CORP	COM	49446R109	19	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	834	44,113	SH		SOLE		0	0	44,113
KITE RLTY GROUP TR	COM NEW	49803T300	11	487	SH		SOLE		0	0	487
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	78	1,984	SH		SOLE		0	0	1,984
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	15	SH		SOLE		0	0	15
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14	54	SH		SOLE		0	0	54
LAM RESEARCH CORP	COM	512807108	489	909	SH		SOLE		505	0	404
LANNET INC	COM	516012101	0	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806205	370	4,680	SH		SOLE		0	0	4,680
LAS VEGAS SANDS CORP	COM	517834107	42	1,089	SH		SOLE		0	0	1,089
LENNAR CORP	CL A	526057104	17	207	SH		SOLE		0	0	207
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		0	0	4
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
LINDE PLC	SHS	G5494J103	22	69	SH		SOLE		0	0	69
LINDSAY CORP	COM	535555106	11	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		0	0	1
LMP CAP & INCOME FD INC	COM	50208A102	5	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	200	453	SH		SOLE		55	0	398
LOEWS CORP	COM	540424108	14	218	SH		SOLE		0	0	218
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	264	SH		SOLE		0	0	264
LOWES COS INC	COM	548661107	196	968	SH		SOLE		28	0	940
LPL FINL HLDGS INC	COM	50212V100	74	405	SH		SOLE		0	0	405
LULULEMON ATHLETICA INC	COM	550021109	9	25	SH		SOLE		0	0	25
LUMEN TECHNOLOGIES INC	COM	550241103	2	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	161	10,300	SH		SOLE		7,200	0	3,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	15	SH		SOLE		15	0	0
M & T BK CORP	COM	55261F104	8	48	SH		SOLE		0	0	48
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	15	300	SH		SOLE		0	0	300
MANHATTAN ASSOCIATES INC	COM	562750109	8	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4	150	SH		SOLE		0	0	150
MARATHON OIL CORP	COM	565849106	34	1,345	SH		SOLE		0	0	1,345
MARATHON PETE CORP	COM	56585A102	6	70	SH		SOLE		70	0	0
MARSH & MCLENNAN COS INC	COM	571748102	91	535	SH		SOLE		0	0	535
MASTERCARD INCORPORATED	CL A	57636Q104	1,012	2,831	SH		SOLE		1,305	0	1,526
MATCH GROUP INC NEW	COM	57667L107	22	206	SH		SOLE		0	0	206
MCCORMICK & CO INC	COM NON VTG	579780206	20	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	630	2,549	SH		SOLE		102	0	2,447
MDU RES GROUP INC	COM	552690109	11	400	SH		SOLE		0	0	400
MEDTRONIC PLC	SHS	G5960L103	337	3,036	SH		SOLE		1,383	0	1,653
MERCADOLIBRE INC	COM	58733R102	86	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	3,539	43,129	SH		SOLE		34	0	43,095
MESABI TR	CTF BEN INT	590672101	17	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	228	1,024	SH		SOLE		30	0	994
METLIFE INC	COM	59156R108	2	23	SH		SOLE		0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	85	2,033	SH		SOLE		0	0	2,033
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	393	5,041	SH		SOLE		3,001	0	2,040
MICROSOFT CORP	COM	594918104	2,190	7,105	SH		SOLE		525	0	6,580
MIDDLEFIELD BANC CORP	COM NEW	596304204	5	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	99	575	SH		SOLE		0	0	575
MOLINA HEALTHCARE INC	COM	60855R100	13	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	74	1,180	SH		SOLE		0	0	1,180
MONGODB INC	CL A	60937P106	796	1,795	SH		SOLE		0	0	1,795
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	132	SH		SOLE		132	0	0
MOODYS CORP	COM	615369105	8	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	26	300	SH		SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	35	SH		SOLE		0	0	35
NCR CORP NEW	COM	62886E108	3	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	143	383	SH		SOLE		0	0	383
NEW RELIC INC	COM	64829B100	13	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	25	1,189	SH		SOLE		25	0	1,164
NEWMONT CORP	COM	651639106	317	3,994	SH		SOLE		0	0	3,994
NEXTERA ENERGY INC	COM	65339F101	495	5,839	SH		SOLE		1,330	0	4,509
NIKE INC	CL B	654106103	16	120	SH		SOLE		0	0	120
NIO INC	SPON ADS	62914V106	12	574	SH		SOLE		0	0	574
NISOURCE INC	COM	65473P105	174	5,456	SH		SOLE		0	0	5,456
NOKIA CORP	SPONSORED ADR	654902204	4	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	418	1,464	SH		SOLE		17	0	1,447
NORTHROP GRUMMAN CORP	COM	666807102	192	430	SH		SOLE		0	0	430
NORTHWEST BANCSHARES INC MD	COM	667340103	5	406	SH		SOLE		0	0	406
NORTONLIFELOCK INC	COM	668771108	11	397	SH		SOLE		0	0	397
NOVARTIS AG	SPONSORED ADR	66987V109	41	462	SH		SOLE		42	0	420
NOVAVAX INC	COM NEW	670002401	6	87	SH		SOLE		0	0	87
NOVO-NORDISK A S	ADR	670100205	10	90	SH		SOLE		90	0	0
NUCOR CORP	COM	670346105	9	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	755	7,263	SH		SOLE		28	0	7,235
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13	1,000	SH		SOLE		0	0	1,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	15	1,057	SH		SOLE		0	0	1,057
NVIDIA CORPORATION	COM	67066G104	6,638	24,327	SH		SOLE		14,726	0	9,601
NXP SEMICONDUCTORS N V	COM	N6596X109	9	50	SH		SOLE		0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	71	103	SH		SOLE		0	0	103
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	15	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	38	127	SH		SOLE		0	0	127
OLD NATL BANCORP IND	COM	680033107	23	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	16	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	160	1,930	SH		SOLE		146	0	1,784
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	3	300	SH		SOLE		0	0	300
OSI ETF TR	OSHS GBL INTER	67110P704	9	250	SH		SOLE		0	0	250
OTIS WORLDWIDE CORP	COM	68902V107	3	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	6	116	SH		SOLE		0	0	116
PACCAR INC	COM	693718108	6	72	SH		SOLE		0	0	72
PACER FDS TR	BNCHMRK INFRA	69374H741	12	300	SH		SOLE		0	0	300
PACER FDS TR	TRENDPILOT US BD	69374H642	24	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	70	5,100	SH		SOLE		1,000	0	4,100
PALO ALTO NETWORKS INC	COM	697435105	37	60	SH		SOLE		0	0	60
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,670	12,935	SH		SOLE		0	0	12,935
PAYCHEX INC	COM	704326107	22	160	SH		SOLE		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	173	1,494	SH		SOLE		100	0	1,394
PBF ENERGY INC	CL A	69318G106	1	21	SH		SOLE		0	0	21
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	205	SH		SOLE		0	0	205
PEMBINA PIPELINE CORP	COM	706327103	13	340	SH		SOLE		0	0	340
PENN NATL GAMING INC	COM	707569109	252	5,938	SH		SOLE		0	0	5,938
PEPSICO INC	COM	713448108	672	4,016	SH		SOLE		375	0	3,641
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	2,815	54,367	SH		SOLE		0	0	54,367
PHILIP MORRIS INTL INC	COM	718172109	2,156	22,953	SH		SOLE		0	0	22,953
PHILLIPS 66	COM	718546104	47	538	SH		SOLE		0	0	538
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	768	7,672	SH		SOLE		0	0	7,672
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	250	SH		SOLE		0	0	250
PINTEREST INC	CL A	72352L106	62	2,525	SH		SOLE		0	0	2,525
PIONEER NAT RES CO	COM	723787107	19	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	29	998	SH		SOLE		0	0	998
PNC FINL SVCS GROUP INC	COM	693475105	43	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	16	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	2,269	14,849	SH		SOLE		48	0	14,801
PROGRESSIVE CORP	COM	743315103	307	2,694	SH		SOLE		0	0	2,694
PROLOGIS INC.	COM	74340W103	141	875	SH		SOLE		0	0	875
PROSHARES TR	DJ BRKFLD GLB	74347B508	12	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	16	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	401	5,554	SH		SOLE		770	0	4,784
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	1,297	SH		SOLE		0	0	1,297
PROSHARES TR	PET CARE ETF	74348A145	23	348	SH		SOLE		0	0	348
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,380	35,615	SH		SOLE		317	0	35,298
PRUDENTIAL FINL INC	COM	744320102	68	576	SH		SOLE		20	0	556
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112	1,600	SH		SOLE		0	0	1,600
PUBMATIC INC	COM CL A	74467Q103	20	765	SH		SOLE		0	0	765
PULTE GROUP INC	COM	745867101	36	850	SH		SOLE		0	0	850
PURECYCLE TECHNOLOGIES INC	COM	74623V103	69	8,644	SH		SOLE		0	0	8,644
QUALCOMM INC	COM	747525103	249	1,632	SH		SOLE		382	0	1,250
QUALTRICS INTL INC	COM CL A	747601201	6	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	10	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	0	73	SH		SOLE		0	0	73
RAYONIER INC	COM	754907103	9	225	SH		SOLE		0	0	225
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	206	2,079	SH		SOLE		0	0	2,079
REALTY INCOME CORP	COM	756109104	55	800	SH		SOLE		0	0	800
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	37	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
ROBLOX CORP	CL A	771049103	1	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
ROKU INC	COM CL A	77543R102	37	297	SH		SOLE		0	0	297
ROYAL CARIBBEAN GROUP	COM	V7780T103	12	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	1	13	SH		SOLE		0	0	13
SABRE CORP	COM	78573M104	1	44	SH		SOLE		44	0	0
SALESFORCE COM INC	COM	79466L302	52	245	SH		SOLE		0	0	245
SCHLUMBERGER LTD	COM STK	806857108	4	94	SH		SOLE		40	0	54
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	346	SH		SOLE		0	0	346
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	74	940	SH		SOLE		0	0	940
SCOTTS MIRACLE-GRO CO	CL A	810186106	9	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	75	630	SH		SOLE		0	0	630
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	144	1,898	SH		SOLE		0	0	1,898
SELECT SECTOR SPDR TR	ENERGY	81369Y506	884	11,565	SH		SOLE		0	0	11,565
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	607	15,846	SH		SOLE		110	0	15,736
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,046	7,636	SH		SOLE		32	0	7,604
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	485	4,707	SH		SOLE		39	0	4,668
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	137	1,554	SH		SOLE		257	0	1,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	418	2,629	SH		SOLE		0	0	2,629
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	320	4,655	SH		SOLE		0	0	4,655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	65	1,336	SH		SOLE		0	0	1,336
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	771	10,350	SH		SOLE		0	0	10,350
SHERWIN WILLIAMS CO	COM	824348106	89	356	SH		SOLE		70	0	286
SHOPIFY INC	CL A	82509L107	190	281	SH		SOLE		10	0	271
SIMON PPTY GROUP INC NEW	COM	828806109	31	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,561	SH		SOLE		0	0	2,561
SKILLZ INC	COM	83067L109	33	10,850	SH		SOLE		5,850	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	14	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	35	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	15	410	SH		SOLE		0	0	410
SNOWFLAKE INC	CL A	833445109	30	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	63	864	SH		SOLE		0	0	864
SOUTHERN COPPER CORP	COM	84265V105	8	102	SH		SOLE		0	0	102
SOUTHWEST AIRLS CO	COM	844741108	26	565	SH		SOLE		0	0	565
SPDR SER TR	BLOOMBERG CONV	78464A359	19	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	318	917	SH		SOLE		0	0	917
SPDR GOLD TR	GOLD SHS	78463V107	2,097	11,609	SH		SOLE		4,260	0	7,349
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	292	10,600	SH		SOLE		0	0	10,600
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	40	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12	355	SH		SOLE		0	0	355
SPDR SER TR	PORTFOLIO SHORT	78464A474	22	746	SH		SOLE		0	0	746
SPDR SER TR	PRTFLO S&P500 VL	78464A508	555	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	2,733	6,052	SH		SOLE		0	0	6,052
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	26	888	SH		SOLE		0	0	888
SPDR SER TR	AEROSPACE DEF	78464A631	69	557	SH		SOLE		0	0	557
SPDR SER TR	S&P BK ETF	78464A797	43	822	SH		SOLE		0	0	822
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	164	335	SH		SOLE		0	0	335
SPDR SER TR	S&P METALS MNG	78464A755	40	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	56	441	SH		SOLE		0	0	441
SPDR SER TR	S&P BIOTECH	78464A870	9	104	SH		SOLE		0	0	104
SPLUNK INC	COM	848637104	5	37	SH		SOLE		0	0	37
ST JOE CO	COM	790148100	65	1,100	SH		SOLE		0	0	1,100
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	100	SH		SOLE		0	0	100
STARBUCKS CORP	COM	855244109	83	908	SH		SOLE		0	0	908
STATE STR CORP	COM	857477103	15	170	SH		SOLE		0	0	170
STELLANTIS N.V	SHS	N82405106	1	50	SH		SOLE		0	0	50
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	153	SH		SOLE		153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	664	20,387	SH		SOLE		45	0	20,342
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	60	SH		SOLE		0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	3	75	SH		SOLE		0	0	75
SYSCO CORP	COM	871829107	44	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	148	1,420	SH		SOLE		0	0	1,420
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	91	431	SH		SOLE		30	0	401
TC ENERGY CORP	COM	87807B107	27	478	SH		SOLE		0	0	478
TELADOC HEALTH INC	COM	87918A105	60	833	SH		SOLE		0	0	833
TELEFONICA S A	SPONSORED ADR	879382208	3	634	SH		SOLE		0	0	634
TERADATA CORP DEL	COM	88076W103	15	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	1,448	1,344	SH		SOLE		0	0	1,344
TETRA TECH INC NEW	COM	88162G103	10	63	SH		SOLE		0	0	63
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	272	SH		SOLE		72	0	200
TFS FINL CORP	COM	87240R107	2	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	40	67	SH		SOLE		0	0	67
THOMSON REUTERS CORP.	COM NEW	884903709	13	116	SH		SOLE		116	0	0
THOR INDS INC	COM	885160101	8	101	SH		SOLE		101	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	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	154	2,542	SH		SOLE		0	0	2,542
TOLL BROTHERS INC	COM	889478103	5	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	1,874	27,065	SH		SOLE		17,710	0	9,355
TRAVELERS COMPANIES INC	COM	89417E109	88	484	SH		SOLE		49	0	435
TRI CONTL CORP	COM	895436103	46	1,506	SH		SOLE		0	0	1,506
TRUIST FINL CORP	COM	89832Q109	14	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	3	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	49	927	SH		SOLE		0	0	927
UBER TECHNOLOGIES INC	COM	90353T100	54	1,520	SH		SOLE		0	0	1,520
UGI CORP NEW	COM	902681105	2	63	SH		SOLE		0	0	63
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	11	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	41	2,650	SH		SOLE		0	0	2,650
UNILEVER PLC	SPON ADR NEW	904767704	96	2,100	SH		SOLE		0	0	2,100
UNION PAC CORP	COM	907818108	19	69	SH		SOLE		0	0	69
UNITED AIRLS HLDGS INC	COM	910047109	1	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	102	475	SH		SOLE		36	0	439
UNITEDHEALTH GROUP INC	COM	91324P102	332	650	SH		SOLE		0	0	650
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	225	2,270	SH		SOLE		1,730	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	50	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	321	2,947	SH		SOLE		1,880	0	1,067
V F CORP	COM	918204108	2	28	SH		SOLE		0	0	28
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	384	3,672	SH		SOLE		0	0	3,672
VANECK ETF TRUST	BDC INCOME ETF	92189F411	39	2,175	SH		SOLE		0	0	2,175
VANECK ETF TRUST	BIOTECH ETF	92189F726	133	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	748	19,500	SH		SOLE		0	0	19,500
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6	215	SH		SOLE		0	0	215
VANECK ETF TRUST	STEEL ETF	92189F205	23	332	SH		SOLE		332	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	418	2,133	SH		SOLE		0	0	2,133
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	398	2,456	SH		SOLE		0	0	2,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	303	2,831	SH		SOLE		0	0	2,831
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	310	3,320	SH		SOLE		0	0	3,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	579	SH		SOLE		0	0	579
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	58	1,206	SH		SOLE		0	0	1,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	20	265	SH		SOLE		0	0	265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	95	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	487	1,693	SH		SOLE		0	0	1,693
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	429	1,688	SH		SOLE		0	0	1,688
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	740	6,589	SH		SOLE		0	0	6,589
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	57	697	SH		SOLE		0	0	697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	198	2,297	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	353	1,484	SH		SOLE		0	0	1,484
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	185	1,704	SH		SOLE		0	0	1,704
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	74	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	52	347	SH		SOLE		0	0	347
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	37	187	SH		SOLE		0	0	187
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,597	3,847	SH		SOLE		51	0	3,797
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23	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	116	1,482	SH		SOLE		0	0	1,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	260	1,478	SH		SOLE		0	0	1,478
VANGUARD INDEX FDS	SMALL CP ETF	922908751	177	835	SH		SOLE		0	0	835
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	18	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,831	8,044	SH		SOLE		74	0	7,970
VANGUARD INDEX FDS	VALUE ETF	922908744	118	802	SH		SOLE		0	0	802
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	1	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104	610	11,971	SH		SOLE		253	0	11,718
VIATRIS INC	COM	92556V106	99	9,084	SH		SOLE		31	0	9,053
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	10	136	SH		SOLE		0	0	136
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	9	158	SH		SOLE		0	0	158
VILLAGE FARMS INTL INC	COM	92707Y108	7	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	10	6,415	SH		SOLE		0	0	6,415
VISA INC	COM CL A	92826C839	1,985	8,949	SH		SOLE		363	0	8,586
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	135	8,126	SH		SOLE		0	0	8,126
WP CAREY INC	COM	92936U109	97	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1	10	SH		SOLE		3	0	7
WAITR HLDGS INC	COM	930752100	0	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	157	1,057	SH		SOLE		0	0	1,057
DISNEY WALT CO	COM	254687106	623	4,546	SH		SOLE		1,005	0	3,541
WATERS CORP	COM	941848103	47	150	SH		SOLE		0	0	150
WEC ENERGY GROUP INC	COM	92939U106	215	2,155	SH		SOLE		0	0	2,155
WELLS FARGO CO NEW	COM	949746101	101	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	39	1,020	SH		SOLE		0	0	1,020
WHEATON PRECIOUS METALS CORP	COM	962879102	214	4,501	SH		SOLE		0	0	4,501
WILLIAMS SONOMA INC	COM	969904101	1	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	1,392	21,861	SH		SOLE		0	0	21,861
WISDOMTREE TR	US SMALLCAP FUND	97717W562	704	14,681	SH		SOLE		262	0	14,419
WISDOMTREE TR	US MIDCAP FUND	97717W570	332	6,069	SH		SOLE		90	0	5,979
WISDOMTREE TR	US ESG FUND	97717W596	29	600	SH		SOLE		0	0	600
WORKHORSE GROUP INC	COM NEW	98138J206	7	1,308	SH		SOLE		0	0	1,308
DBX ETF TR	XTRACKERS RUSSEL	233051481	64	1,400	SH		SOLE		0	0	1,400
XCEL ENERGY INC	COM	98389B100	18	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	8	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	0	4	SH		SOLE		4	0	0
YAMANA GOLD INC	COM	98462Y100	89	15,896	SH		SOLE		0	0	15,896
YELP INC	CL A	985817105	23	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	87	735	SH		SOLE		35	0	700
YUM CHINA HLDGS INC	COM	98850P109	42	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL A	98954M101	92	1,907	SH		SOLE		0	0	1,907
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	15	200	SH		SOLE		0	0	200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	269	2,100	SH		SOLE		0	0	2,100
ZOETIS INC	CL A	98978V103	142	755	SH		SOLE		0	0	755
ZOMEDICA CORP	COM	98980M109	4	12,820	SH		SOLE		0	0	12,820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24	205	SH		SOLE		0	0	205
ZYNGA INC	CL A	98986T108	2	190	SH		SOLE		0	0	190