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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	1	150	SH		SOLE		0	0	150
3M CO	COM	88579Y101	67	521	SH		SOLE		0	0	521
ABBOTT LABS	COM	002824100	51	470	SH		SOLE		0	0	470
ABBVIE INC	COM	00287Y109	357	2,330	SH		SOLE		286	0	2,044
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	72	870	SH		SOLE		0	0	870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	126	SH		SOLE		0	0	126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44	120	SH		SOLE		0	0	120
ADVANCED MICRO DEVICES INC	COM	007903107	184	2,404	SH		SOLE		0	0	2,404
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
AEGON N V	NY REGISTRY SHS	007924103	9	1,994	SH		SOLE		194	0	1,800
AFFIRM HLDGS INC	COM CL A	00827B106	11	600	SH		SOLE		0	0	600
AFLAC INC	COM	001055102	4	68	SH		SOLE		0	0	68
AGNICO EAGLE MINES LTD	COM	008474108	5	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	9	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	92	1,037	SH		SOLE		375	0	662
ALCON AG	ORD SHS	H01301128	5	72	SH		SOLE		8	0	64
ALERISLIFE INC	COM NEW	33832D205	0	145	SH		SOLE		145	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25	217	SH		SOLE		13	0	204
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6	140	SH		SOLE		0	0	140
ALLIANT ENERGY CORP	COM	018802108	6	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	2,424	1,108	SH		SOLE		28	0	1,080
ALPHABET INC	CAP STK CL A	02079K305	1,390	638	SH		SOLE		106	0	532
ALPS ETF TR	ALERIAN MLP	00162Q452	345	10,019	SH		SOLE		0	0	10,019
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20	400	SH		SOLE		0	0	400
ALPS ETF TR	CLEAN ENERGY	00162Q460	5	100	SH		SOLE		0	0	100
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	21	625	SH		SOLE		0	0	625
ALPS ETF TR	OSHS GBL INTER	00162Q361	7	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	1,922	46,025	SH		SOLE		350	0	45,675
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	1,763	16,595	SH		SOLE		4,580	0	12,015
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	75	SH		SOLE		0	0	75
AMEREN CORP	COM	023608102	50	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	80	833	SH		SOLE		125	0	708
AMERICAN EXPRESS CO	COM	025816109	21	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	178	3,490	SH		SOLE		0	0	3,490
AMERICAN TOWER CORP NEW	COM	03027X100	91	357	SH		SOLE		0	0	357
AMERICAN WTR WKS CO INC NEW	COM	030420103	30	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	7	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	94	388	SH		SOLE		20	0	368
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	24	1,308	SH		SOLE		0	0	1,308
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	0	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105	4	25	SH		SOLE		0	0	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	162	3,000	SH		SOLE		0	0	3,000
ANIXA BIOSCIENCES INC	COM	03528H109	64	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	483	81,750	SH		SOLE		0	0	81,750
ANSYS INC	COM	03662Q105	6	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	979	3,632	SH		SOLE		0	0	3,632
APPIAN CORP	CL A	03782L101	9	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	7,482	54,724	SH		SOLE		2,190	0	52,534
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	37	410	SH		SOLE		0	0	410
APTIV PLC	SHS	G6095L109	15	164	SH		SOLE		14	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	6	125	SH		SOLE		0	0	125
ARES CAPITAL CORP	COM	04010L103	2	92	SH		SOLE		92	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	66	4,265	SH		SOLE		0	0	4,265
ARK ETF TR	INNOVATION ETF	00214Q104	32	813	SH		SOLE		0	0	813
ARK ETF TR	ISRAEL INOVATE	00214Q609	19	1,021	SH		SOLE		0	0	1,021
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1	15	SH		SOLE		0	0	15
GALLAGHER ARTHUR J & CO	COM	363576109	5	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	146	307	SH		SOLE		75	0	232
ASTRAZENECA PLC	SPONSORED ADR	046353108	92	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	1,260	60,099	SH		SOLE		359	0	59,740
ATEA PHARMACEUTICALS INC	COM	04683R106	1	154	SH		SOLE		0	0	154
ATLASSIAN CORP PLC	CL A	G06242104	37	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	1	383	SH		SOLE		0	0	383
AUTOMATIC DATA PROCESSING IN	COM	053015103	102	486	SH		SOLE		139	0	347
AVANGRID INC	COM	05351W103	15	333	SH		SOLE		0	0	333
AVERY DENNISON CORP	COM	053611109	4	23	SH		SOLE		21	0	2
AVIENT CORPORATION	COM	05368V106	0	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	19	205	SH		SOLE		180	0	25
B & G FOODS INC NEW	COM	05508R106	5	200	SH		SOLE		0	0	200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9	638	SH		SOLE		638	0	0
BAKER HUGHES COMPANY	CL A	05722G100	9	322	SH		SOLE		0	0	322
BANCO SANTANDER S.A.	ADR	05964H105	0	3	SH		SOLE		0	0	3
BK OF AMERICA CORP	COM	060505104	794	25,517	SH		SOLE		0	0	25,517
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	780	41,740	SH		SOLE		310	0	41,430
BARCLAYS PLC	ADR	06738E204	1	193	SH		SOLE		93	0	100
BARINGS BDC INC	COM	06759L103	161	17,337	SH		SOLE		0	0	17,337
BARRICK GOLD CORP	COM	067901108	9	500	SH		SOLE		0	0	500
BAUSCH HEALTH COS INC	COM	071734107	0	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	5	80	SH		SOLE		0	0	80
BCE INC	COM NEW	05534B760	12	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BENEFITFOCUS INC	COM	08180D106	5	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,477	9,071	SH		SOLE		225	0	8,846
BEST BUY INC	COM	086516101	5	80	SH		SOLE		0	0	80
BEYOND MEAT INC	COM	08862E109	7	292	SH		SOLE		0	0	292
BHP GROUP LTD	SPONSORED ADS	088606108	43	758	SH		SOLE		29	0	729
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	51	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	263	29,826	SH		SOLE		0	0	29,826
BLACKROCK INC	COM	09247X101	17	28	SH		SOLE		0	0	28
BLACKROCK RES & COMMODITIES	SHS	09257A108	164	18,264	SH		SOLE		0	0	18,264
BLACKSTONE INC	COM	09260D107	2,477	27,148	SH		SOLE		0	0	27,148
BLACKSTONE MTG TR INC	COM CL A	09257W100	331	11,950	SH		SOLE		0	0	11,950
BLOCK INC	CL A	852234103	163	2,648	SH		SOLE		0	0	2,648
BLOOM ENERGY CORP	COM CL A	093712107	2	111	SH		SOLE		0	0	111
BOEING CO	COM	097023105	119	871	SH		SOLE		17	0	854
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	5	130	SH		SOLE		0	0	130
BP PLC	SPONSORED ADR	055622104	143	5,029	SH		SOLE		302	0	4,727
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,503	19,520	SH		SOLE		42	0	19,478
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	51	SH		SOLE		18	0	33
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	213	SH		SOLE		0	0	213
CACI INTL INC	CL A	127190304	14	50	SH		SOLE		0	0	50
ABBOTT LABS	CALL	002824900	0	1	SH	Call	SOLE		0	0	1
AIRBNB INC	CALL	009066901	0	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	5	20	SH	Call	SOLE		4	0	16
BP PLC	CALL	055622904	3	9	SH	Call	SOLE		0	0	9
BARRICK GOLD CORP	CALL	067901908	0	1	SH	Call	SOLE		0	0	1
CVS HEALTH CORP	CALL	126650900	0	5	SH	Call	SOLE		0	0	5
CHEMOURS CO	CALL	163851908	0	1	SH	Call	SOLE		0	0	1
CHURCH & DWIGHT CO INC	CALL	171340902	1	2	SH	Call	SOLE		0	0	2
DEERE & CO	CALL	244199905	1	2	SH	Call	SOLE		0	0	2
DOCUSIGN INC	CALL	256163906	0	1	SH	Call	SOLE		0	0	1
GILEAD SCIENCES INC	CALL	375558903	0	3	SH	Call	SOLE		0	0	3
GOODYEAR TIRE & RUBR CO	CALL	382550901	0	6	SH	Call	SOLE		0	0	6
GRAHAM CORP	CALL	384556906	0	8	SH	Call	SOLE		0	0	8
HALLIBURTON CO	CALL	406216901	2	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	0	9	SH	Call	SOLE		0	0	9
LAREDO PETROLEUM INC	CALL	516806905	68	43	SH	Call	SOLE		0	0	43
LUCID GROUP INC	CALL	549498903	0	2	SH	Call	SOLE		0	0	2
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	4	12	SH	Call	SOLE		0	0	12
MICROSOFT CORP	CALL	594918904	2	3	SH	Call	SOLE		0	0	3
NEWMONT CORP	CALL	651639906	0	1	SH	Call	SOLE		0	0	1
PEPSICO INC	CALL	713448908	8	10	SH	Call	SOLE		0	0	10
PFIZER INC	CALL	717081903	1	8	SH	Call	SOLE		0	0	8
PHILIP MORRIS INTL INC	CALL	718172909	0	3	SH	Call	SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	0	1	SH	Call	SOLE		0	0	1
TOLL BROTHERS INC	CALL	889478903	0	1	SH	Call	SOLE		0	0	1
TYSON FOODS INC	CALL	902494903	1	1	SH	Call	SOLE		0	0	1
WARNER BROS DISCOVERY INC	CALL	934423904	2	7	SH	Call	SOLE		0	0	7
AT&T INC	CALL	00206R902	0	5	SH	Call	SOLE		0	0	5
BLACKSTONE INC	CALL	09260D907	1	7	SH	Call	SOLE		0	0	7
CENOVUS ENERGY INC	CALL	15135U909	1	1	SH	Call	SOLE		0	0	1
DOMINION ENERGY INC	CALL	25746U909	2	11	SH	Call	SOLE		0	0	11
GEO GROUP INC NEW	CALL	36162J906	0	7	SH	Call	SOLE		0	0	7
KINDER MORGAN INC DEL	CALL	49456B901	1	5	SH	Call	SOLE		0	0	5
NUTRIEN LTD	CALL	67077M908	19	58	SH	Call	SOLE		0	0	58
RIVIAN AUTOMOTIVE INC	CALL	76954A903	0	2	SH	Call	SOLE		0	0	2
VIATRIS INC	CALL	92556V906	7	71	SH	Call	SOLE		0	0	71
VISA INC	CALL	92826C909	6	20	SH	Call	SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	27	244	SH		SOLE		0	0	244
CANADIAN PAC RY LTD	COM	13645T100	6	80	SH		SOLE		0	0	80
CANON INC	SPONSORED ADR	138006309	1	44	SH		SOLE		44	0	0
CANOO INC	COM CL A	13803R102	0	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	2	660	SH		SOLE		0	0	660
CAPITAL ONE FINL CORP	COM	14040H105	4	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	9	101	SH		SOLE		0	0	101
CARNIVAL CORP	COMMON STOCK	143658300	34	3,973	SH		SOLE		0	0	3,973
CARRIER GLOBAL CORPORATION	COM	14448C104	3	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	281	1,573	SH		SOLE		300	0	1,273
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	25	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	2	38	SH		SOLE		0	0	38
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	10	310	SH		SOLE		0	0	310
CHEVRON CORP NEW	COM	166764100	369	2,547	SH		SOLE		61	0	2,486
CHEWY INC	CL A	16679L109	7	200	SH		SOLE		0	0	200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	519	2,640	SH		SOLE		0	0	2,640
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO INC	COM	171340102	19	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	360	1,366	SH		SOLE		0	0	1,366
CINEMARK HLDGS INC	COM	17243V102	2	109	SH		SOLE		109	0	0
CION INVT CORP	COM	17259U204	27	3,137	SH		SOLE		0	0	3,137
CISCO SYS INC	COM	17275R102	134	3,148	SH		SOLE		406	0	2,742
CITIGROUP INC	COM NEW	172967424	50	1,092	SH		SOLE		0	0	1,092
CITIZENS FINL GROUP INC	COM	174610105	5	132	SH		SOLE		0	0	132
CITRIX SYS INC	COM	177376100	7	70	SH		SOLE		70	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	18	1,173	SH		SOLE		0	0	1,173
CLOROX CO DEL	COM	189054109	22	155	SH		SOLE		0	0	155
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	1,200	SH		SOLE		0	0	1,200
CMC MATERIALS INC	COM	12571T100	79	450	SH		SOLE		0	0	450
CO-DIAGNOSTICS INC	COM	189763105	6	1,021	SH		SOLE		0	0	1,021
COCA COLA CO	COM	191216100	513	8,158	SH		SOLE		267	0	7,891
COGNEX CORP	COM	192422103	1	16	SH		SOLE		0	0	16
COHU INC	COM	192576106	8	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	17	362	SH		SOLE		18	0	344
COLGATE PALMOLIVE CO	COM	194162103	76	946	SH		SOLE		0	0	946
COMCAST CORP NEW	CL A	20030N101	141	3,599	SH		SOLE		0	0	3,599
COMMERCIAL METALS CO	COM	201723103	265	8,000	SH		SOLE		0	0	8,000
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	375	SH		SOLE		375	0	0
CONFLUENT INC	CLASS A COM	20717M103	2	71	SH		SOLE		0	0	71
CONOCOPHILLIPS	COM	20825C104	58	647	SH		SOLE		0	0	647
CONSOLIDATED EDISON INC	COM	209115104	29	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	10	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	94	1,635	SH		SOLE		26	0	1,609
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	404	SH		SOLE		0	0	404
CORNING INC	COM	219350105	97	3,089	SH		SOLE		85	0	3,004
CORTEVA INC	COM	22052L104	38	699	SH		SOLE		0	0	699
COSTCO WHSL CORP NEW	COM	22160K105	331	690	SH		SOLE		0	0	690
COUPANG INC	CL A	22266T109	1	40	SH		SOLE		0	0	40
COVETRUS INC	COM	22304C100	20	950	SH		SOLE		0	0	950
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	14	227	SH		SOLE		0	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	252	1,495	SH		SOLE		40	0	1,455
CUMMINS INC	COM	231021106	24	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COM	126650100	284	3,063	SH		SOLE		0	0	3,063
DANAHER CORPORATION	COM	235851102	54	213	SH		SOLE		0	0	213
DARLING INGREDIENTS INC	COM	237266101	3	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	236	788	SH		SOLE		0	0	788
DELTA AIR LINES INC DEL	COM NEW	247361702	22	750	SH		SOLE		0	0	750
DIAGEO PLC	SPON ADR NEW	25243Q205	12	69	SH		SOLE		0	0	69
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	35	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	2	17	SH		SOLE		0	0	17
DIEBOLD NIXDORF INC	COM STK	253651103	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	18	142	SH		SOLE		142	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	130	SH		SOLE		0	0	130
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	4,373	SH		SOLE		2,242	0	2,131
DLH HLDGS CORP	COM	23335Q100	3	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	11	194	SH		SOLE		0	0	194
DOMINION ENERGY INC	COM	25746U109	523	6,556	SH		SOLE		131	0	6,425
DOORDASH INC	CL A	25809K105	6	95	SH		SOLE		0	0	95
DOUGLAS ELLIMAN INC	COM	25961D105	1	309	SH		SOLE		0	0	309
DOW INC	COM	260557103	74	1,438	SH		SOLE		15	0	1,423
DOXIMITY INC	CL A	26622P107	9	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	105	9,030	SH		SOLE		0	0	9,030
DROPBOX INC	CL A	26210C104	88	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	256	2,385	SH		SOLE		0	0	2,385
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	293	5,278	SH		SOLE		15	0	5,263
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	303	2,404	SH		SOLE		0	0	2,404
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	96	7,140	SH		SOLE		550	0	6,590
ECOLAB INC	COM	278865100	17	109	SH		SOLE		100	0	9
EL POLLO LOCO HLDGS INC	COM	268603107	9	925	SH		SOLE		0	0	925
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	144	SH		SOLE		0	0	144
ELECTRONIC ARTS INC	COM	285512109	30	250	SH		SOLE		100	0	150
ELEVANCE HEALTH INC	COM	036752103	42	88	SH		SOLE		0	0	88
LILLY ELI & CO	COM	532457108	1,751	5,402	SH		SOLE		111	0	5,291
EMBECTA CORP	COMMON STOCK	29082K105	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	100	1,251	SH		SOLE		0	0	1,251
ENBRIDGE INC	COM	29250N105	60	1,427	SH		SOLE		0	0	1,427
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6	600	SH		SOLE		0	0	600
ENPHASE ENERGY INC	COM	29355A107	14	70	SH		SOLE		0	0	70
ENTERGY CORP NEW	COM	29364G103	20	175	SH		SOLE		0	0	175
ENTERPRISE PRODS PARTNERS L	COM	293792107	118	4,830	SH		SOLE		0	0	4,830
EOG RES INC	COM	26875P101	14	128	SH		SOLE		0	0	128
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	10	38	SH		SOLE		0	0	38
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	10	325	SH		SOLE		0	0	325
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	220	SH		SOLE		0	0	220
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	48	2,925	SH		SOLE		0	0	2,925
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	700	SH		SOLE		0	0	700
ETSY INC	COM	29786A106	19	260	SH		SOLE		0	0	260
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	222	4,908	SH		SOLE		80	0	4,828
EXP WORLD HLDGS INC	COM	30212W100	2	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	9	100	SH		SOLE		0	0	100
EXXON MOBIL CORP	COM	30231G102	2,162	25,243	SH		SOLE		0	0	25,243
FACTSET RESH SYS INC	COM	303075105	31	81	SH		SOLE		0	0	81
FEDEX CORP	COM	31428X106	94	416	SH		SOLE		0	0	416
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	247	5,548	SH		SOLE		0	0	5,548
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5	89	SH		SOLE		0	0	89
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	25	260	SH		SOLE		0	0	260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	67	1,550	SH		SOLE		0	0	1,550
FIDELITY NATL INFORMATION SV	COM	31620M106	6	69	SH		SOLE		0	0	69
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	9	300	SH		SOLE		0	0	300
FIFTH THIRD BANCORP	COM	316773100	8	250	SH		SOLE		0	0	250
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	40	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	113	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	122	1,480	SH		SOLE		0	0	1,480
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	16	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	407	5,826	SH		SOLE		0	0	5,826
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7	55	SH		SOLE		0	0	55
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	138	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	53	1,015	SH		SOLE		185	0	830
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	429	4,915	SH		SOLE		95	0	4,820
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	228	1,997	SH		SOLE		45	0	1,952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,168	30,100	SH		SOLE		170	0	29,930
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	108	1,052	SH		SOLE		0	0	1,052
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	227	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13	575	SH		SOLE		0	0	575
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5	68	SH		SOLE		0	0	68
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	367	5,917	SH		SOLE		100	0	5,817
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	353	4,002	SH		SOLE		0	0	4,002
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	27	350	SH		SOLE		0	0	350
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	21	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	42	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24	440	SH		SOLE		0	0	440
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	18	688	SH		SOLE		0	0	688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,374	27,392	SH		SOLE		0	0	27,392
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	104	2,550	SH		SOLE		0	0	2,550
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	151	3,641	SH		SOLE		0	0	3,641
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	15	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	151	5,813	SH		SOLE		0	0	5,813
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	33	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	363	13,568	SH		SOLE		129	0	13,439
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	114	2,255	SH		SOLE		0	0	2,255
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	23	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	647	13,394	SH		SOLE		0	0	13,394
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	630	10,607	SH		SOLE		0	0	10,607
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	394	12,483	SH		SOLE		0	0	12,483
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	70	1,513	SH		SOLE		0	0	1,513
FIRSTENERGY CORP	COM	337932107	159	4,134	SH		SOLE		86	0	4,048
FIVERR INTL LTD	ORD SHS	M4R82T106	9	253	SH		SOLE		100	0	153
FLOWERS FOODS INC	COM	343498101	212	8,050	SH		SOLE		0	0	8,050
FONAR CORP	COM NEW	344437405	0	18	SH		SOLE		0	0	18
FOOT LOCKER INC	COM	344849104	1	25	SH		SOLE		25	0	0
FORD MTR CO DEL	COM	345370860	135	12,128	SH		SOLE		0	0	12,128
FORTINET INC	COM	34959E109	1	20	SH		SOLE		0	0	20
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	767	SH		SOLE		0	0	767
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		SOLE		0	0	49
FRANCO NEV CORP	COM	351858105	7	49	SH		SOLE		0	0	49
FREEPORT-MCMORAN INC	CL B	35671D857	30	1,025	SH		SOLE		0	0	1,025
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	420	SH		SOLE		0	0	420
FS KKR CAP CORP	COM	302635206	185	9,547	SH		SOLE		172	0	9,375
FUELCELL ENERGY INC	COM	35952H601	8	2,000	SH		SOLE		0	0	2,000
FULGENT GENETICS INC	COM	359664109	1	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	3	25	SH		SOLE		0	0	25
GAN LTD	SHS	G3728V109	6	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	10	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	6	23	SH		SOLE		0	0	23
GENERAC HLDGS INC	COM	368736104	2	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	73	2,061	SH		SOLE		0	0	2,061
GENERAL DYNAMICS CORP	COM	369550108	36	164	SH		SOLE		29	0	135
GENERAL ELECTRIC CO	COM NEW	369604301	42	661	SH		SOLE		114	0	547
GENERAL MLS INC	COM	370334104	581	7,700	SH		SOLE		0	0	7,700
GENERAL MTRS CO	COM	37045V100	18	561	SH		SOLE		86	0	475
GENUINE PARTS CO	COM	372460105	54	403	SH		SOLE		0	0	403
GEO GROUP INC NEW	COM	36162J106	31	4,682	SH		SOLE		0	0	4,682
GILDAN ACTIVEWEAR INC	COM	375916103	1	42	SH		SOLE		42	0	0
GILEAD SCIENCES INC	COM	375558103	201	3,258	SH		SOLE		0	0	3,258
GLOBAL PMTS INC	COM	37940X102	19	171	SH		SOLE		21	0	150
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2	100	SH		SOLE		0	0	100
GLOBAL X FDS	US INFR DEV ETF	37954Y673	104	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	101	3,882	SH		SOLE		0	0	3,882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29	403	SH		SOLE		0	0	403
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	69	1,508	SH		SOLE		0	0	1,508
GLOBUS MED INC	CL A	379577208	20	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	113	380	SH		SOLE		19	0	361
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	48	1,615	SH		SOLE		0	0	1,615
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	42	1,015	SH		SOLE		0	0	1,015
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	324	4,322	SH		SOLE		0	0	4,322
GOLDMAN SACHS BDC INC	SHS	38147U107	10	584	SH		SOLE		0	0	584
GOLDMINING INC	COM	38149E101	3	3,049	SH		SOLE		0	0	3,049
GOODRX HLDGS INC	COM CL A	38246G108	1	134	SH		SOLE		0	0	134
GOODYEAR TIRE & RUBR CO	COM	382550101	56	5,200	SH		SOLE		0	0	5,200
GRAFTECH INTL LTD	COM	384313508	49	6,900	SH		SOLE		0	0	6,900
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	10	576	SH		SOLE		0	0	576
GREENLANE HLDGS INC	CL A	395330103	0	754	SH		SOLE		0	0	754
H & E EQUIPMENT SERVICES INC	COM	404030108	3	100	SH		SOLE		0	0	100
HALLIBURTON CO	COM	406216101	29	939	SH		SOLE		512	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7	467	SH		SOLE		0	0	467
HANCOCK JOHN INVS TR	COM	410142103	0	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	38	577	SH		SOLE		0	0	577
HASBRO INC	COM	418056107	26	314	SH		SOLE		0	0	314
HERSHEY CO	COM	427866108	118	551	SH		SOLE		0	0	551
HESS CORP	COM	42809H107	9	82	SH		SOLE		0	0	82
HILLENBRAND INC	COM	431571108	2	47	SH		SOLE		0	0	47
HOME DEPOT INC	COM	437076102	368	1,342	SH		SOLE		0	0	1,342
HONEYWELL INTL INC	COM	438516106	122	702	SH		SOLE		0	0	702
HORMEL FOODS CORP	COM	440452100	5	112	SH		SOLE		0	0	112
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		SOLE		31	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,273	SH		SOLE		0	0	2,273
HYDROFARM HLDGS GROUP INC	COM	44888K209	1	360	SH		SOLE		0	0	360
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2	500	SH		SOLE		500	0	0
HYZON MOTORS INC	COM CL A	44951Y102	3	900	SH		SOLE		0	0	900
IBEX LTD	SHS NEW	G4690M101	10	600	SH		SOLE		0	0	600
IDEXX LABS INC	COM	45168D104	4	10	SH		SOLE		0	0	10
IHS HOLDING LIMITED	ORD SHS	G4701H109	40	3,800	SH		SOLE		0	0	3,800
II-VI INC	COM	902104108	6	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	209	1,148	SH		SOLE		0	0	1,148
INFOSYS LTD	SPONSORED ADR	456788108	3	176	SH		SOLE		176	0	0
INOGEN INC	COM	45780L104	2	100	SH		SOLE		0	0	100
INPIXON	COM	45790J800	0	550	SH		SOLE		0	0	550
INTEGER HLDGS CORP	COM	45826H109	14	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	773	20,670	SH		SOLE		376	0	20,294
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	91	1,650	SH		SOLE		0	0	1,650
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	103	SH		SOLE		0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	142	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL PAPER CO	COM	460146103	355	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	14	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	124	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	39	1,526	SH		SOLE		0	0	1,526
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29	407	SH		SOLE		0	0	407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	165	7,870	SH		SOLE		0	0	7,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	192	9,072	SH		SOLE		0	0	9,072
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	105	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	11	116	SH		SOLE		0	0	116
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	3	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	72	SH		SOLE		0	0	72
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	698	11,252	SH		SOLE		0	0	11,252
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	6	105	SH		SOLE		0	0	105
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	20	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	100	4,871	SH		SOLE		0	0	4,871
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	136	SH		SOLE		0	0	136
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	168	1,455	SH		SOLE		0	0	1,455
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	95	7,669	SH		SOLE		0	0	7,669
INVESCO QQQ TR	UNIT SER 1	46090E103	1,213	4,326	SH		SOLE		0	0	4,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	75	317	SH		SOLE		0	0	317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	118	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	135	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1	26	SH		SOLE		0	0	26
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	80	SH		SOLE		0	0	80
INVITAE CORP	COM	46185L103	13	5,240	SH		SOLE		0	0	5,240
IQVIA HLDGS INC	COM	46266C105	14	65	SH		SOLE		0	0	65
IRON MTN INC NEW	COM	46284V101	809	16,625	SH		SOLE		0	0	16,625
ISHARES TR	1 3 YR TREAS BD	464287457	197	2,377	SH		SOLE		0	0	2,377
ISHARES TR	3 7 YR TREAS BD	464288661	30	252	SH		SOLE		0	0	252
ISHARES TR	ISHS 5-10YR INVT	464288638	144	2,821	SH		SOLE		0	0	2,821
ISHARES TR	7-10 YR TRSY BD	464287440	4	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	113	1,143	SH		SOLE		0	0	1,143
ISHARES TR	ISHARES BIOTECH	464287556	196	1,663	SH		SOLE		0	0	1,663
ISHARES TR	BROAD USD HIGH	46435U853	48	1,380	SH		SOLE		0	0	1,380
ISHARES TR	COHEN STEER REIT	464287564	35	582	SH		SOLE		0	0	582
ISHARES TR	CORE S&P TTL STK	464287150	1,774	21,175	SH		SOLE		132	0	21,043
ISHARES TR	CORE S&P500 ETF	464287200	3,926	10,355	SH		SOLE		151	0	10,204
ISHARES TR	CORE US AGGBD ET	464287226	274	2,692	SH		SOLE		0	0	2,692
ISHARES TR	CORE S&P MCP ETF	464287507	383	1,692	SH		SOLE		0	0	1,692
ISHARES TR	CORE S&P SCP ETF	464287804	272	2,941	SH		SOLE		0	0	2,941
ISHARES TR	CRE U S REIT ETF	464288521	43	797	SH		SOLE		0	0	797
ISHARES TR	GRWT ALLOCAT ETF	464289867	72	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MODERT ALLOC ETF	464289875	21	528	SH		SOLE		0	0	528
ISHARES TR	CORE HIGH DV ETF	46429B663	29	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI TOTAL	46432F834	18	310	SH		SOLE		0	0	310
ISHARES INC	CORE MSCI EMKT	46434G103	14	291	SH		SOLE		0	0	291
ISHARES TR	CORE MSCI EURO	46434V738	16	347	SH		SOLE		0	0	347
ISHARES TR	CR 5 10 YR ETF	46435G417	37	832	SH		SOLE		0	0	832
ISHARES TR	EXPANDED TECH	464287515	6	24	SH		SOLE		0	0	24
ISHARES TR	EXPND TEC SC ETF	464287549	339	1,150	SH		SOLE		0	0	1,150
ISHARES TR	EXPONENTIAL TECH	46434V381	7	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	397	8,683	SH		SOLE		0	0	8,683
ISHARES TR	GLOB HLTHCRE ETF	464287325	60	737	SH		SOLE		0	0	737
ISHARES TR	GL CLEAN ENE ETF	464288224	26	1,380	SH		SOLE		530	0	850
ISHARES TR	GLOBAL MATER ETF	464288695	118	1,600	SH		SOLE		0	0	1,600
ISHARES TR	GLB CNSM STP ETF	464288737	12	201	SH		SOLE		0	0	201
ISHARES TR	GNMA BOND ETF	46429B333	1	17	SH		SOLE		0	0	17
ISHARES GOLD TR	ISHARES NEW	464285204	275	8,007	SH		SOLE		0	0	8,007
ISHARES TR	HIGH YLD BD FCTR	46435G250	44	1,020	SH		SOLE		0	0	1,020
ISHARES TR	IBOXX INV CP ETF	464287242	142	1,290	SH		SOLE		0	0	1,290
ISHARES TR	IBOXX HI YD ETF	464288513	97	1,318	SH		SOLE		0	0	1,318
ISHARES TR	INTL SEL DIV ETF	464288448	48	1,754	SH		SOLE		0	0	1,754
ISHARES TR	LATN AMER 40 ETF	464287390	3	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	31	316	SH		SOLE		0	0	316
ISHARES TR	MORNINGSTAR GRWT	464287119	196	3,910	SH		SOLE		0	0	3,910
ISHARES TR	MORNINGSTR US EQ	464287127	152	2,924	SH		SOLE		0	0	2,924
ISHARES TR	MORNINGSTAR VALU	464288109	228	3,775	SH		SOLE		0	0	3,775
ISHARES TR	MRGSTR MD CP ETF	464288208	142	2,519	SH		SOLE		0	0	2,519
ISHARES INC	MSCI BRAZIL ETF	464286400	2	78	SH		SOLE		0	0	78
ISHARES INC	MSCI CDA ETF	464286509	9	276	SH		SOLE		0	0	276
ISHARES INC	MSCI GBL MIN VOL	464286525	22	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EMERG MRKT	464286533	22	400	SH		SOLE		0	0	400
ISHARES INC	MSCI EURZONE ETF	464286608	102	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	12	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	128	3,080	SH		SOLE		0	0	3,080
ISHARES INC	MSCI HONG KG ETF	464286871	10	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	217	5,416	SH		SOLE		0	0	5,416
ISHARES TR	MSCI USA ESG SLC	464288802	4	55	SH		SOLE		0	0	55
ISHARES TR	MSCI INDIA ETF	46429B598	4	93	SH		SOLE		0	0	93
ISHARES TR	MSCI USA MIN VOL	46429B697	5,197	74,024	SH		SOLE		295	0	73,729
ISHARES TR	MSCI USA QLT FCT	46432F339	1,994	17,845	SH		SOLE		168	0	17,677
ISHARES TR	MSCI USA VALUE	46432F388	12	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA MMENTM	46432F396	928	6,805	SH		SOLE		0	0	6,805
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	66	SH		SOLE		0	0	66
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	11	SH		SOLE		0	0	11
ISHARES TR	RESIDENTIAL MULT	464288562	18	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	207	2,041	SH		SOLE		0	0	2,041
ISHARES TR	RUS MD CP GR ETF	464287481	223	2,810	SH		SOLE		0	0	2,810
ISHARES TR	RUS MID CAP ETF	464287499	140	2,161	SH		SOLE		0	0	2,161
ISHARES TR	RUS 1000 VAL ETF	464287598	180	1,244	SH		SOLE		0	0	1,244
ISHARES TR	RUS 1000 GRW ETF	464287614	185	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	12	60	SH		SOLE		0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	167	1,224	SH		SOLE		0	0	1,224
ISHARES TR	RUS 2000 GRW ETF	464287648	110	535	SH		SOLE		0	0	535
ISHARES TR	RUSSELL 2000 ETF	464287655	94	556	SH		SOLE		0	0	556
ISHARES TR	RUSSELL 3000 ETF	464287689	31	142	SH		SOLE		0	0	142
ISHARES TR	RUS TP200 GR ETF	464289438	150	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 100 ETF	464287101	3	15	SH		SOLE		0	0	15
ISHARES TR	S&P 500 GRWT ETF	464287309	1,146	18,981	SH		SOLE		0	0	18,981
ISHARES TR	S&P 500 VAL ETF	464287408	236	1,713	SH		SOLE		164	0	1,549
ISHARES TR	CORE S&P US GWT	464287671	5	62	SH		SOLE		0	0	62
ISHARES TR	S&P MC 400VL ETF	464287705	6	62	SH		SOLE		0	0	62
ISHARES TR	SP SMCP600VL ETF	464287879	15	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	11	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	29	250	SH		SOLE		0	0	250
ISHARES TR	ISHARES SEMICDTR	464287523	40	115	SH		SOLE		0	0	115
ISHARES SILVER TR	ISHARES	46428Q109	275	14,746	SH		SOLE		0	0	14,746
ISHARES TR	U.S. TECH ETF	464287721	66	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	254	2,232	SH		SOLE		0	0	2,232
ISHARES TR	US TRSPRTION	464287192	156	732	SH		SOLE		0	0	732
ISHARES TR	U.S. UTILITS ETF	464287697	70	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	26	1,043	SH		SOLE		0	0	1,043
ISHARES TR	US INDUSTRIALS	464287754	53	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	280	1,039	SH		SOLE		80	0	959
ISHARES TR	U.S. FIN SVC ETF	464287770	15	102	SH		SOLE		0	0	102
ISHARES TR	U.S. FINLS ETF	464287788	181	2,592	SH		SOLE		303	0	2,289
ISHARES TR	U.S. ENERGY ETF	464287796	108	2,822	SH		SOLE		0	0	2,822
ISHARES TR	PFD AND INCM SEC	464288687	206	6,254	SH		SOLE		0	0	6,254
ISHARES TR	U.S. MED DVC ETF	464288810	18	354	SH		SOLE		0	0	354
ISHARES TR	US OIL GS EX ETF	464288851	49	633	SH		SOLE		0	0	633
ISHARES TR	US TREAS BD ETF	46429B267	7	285	SH		SOLE		0	0	285
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	192	SH		SOLE		192	0	0
JABIL INC	COM	466313103	4	79	SH		SOLE		79	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	35	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	384	8,044	SH		SOLE		0	0	8,044
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	549	12,416	SH		SOLE		320	0	12,096
JOHNSON & JOHNSON	COM	478160104	709	3,995	SH		SOLE		80	0	3,915
JOUNCE THERAPEUTICS INC	COM	481116101	2	750	SH		SOLE		0	0	750
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4	90	SH		SOLE		0	0	90
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	16	350	SH		SOLE		0	0	350
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	653	13,038	SH		SOLE		4,187	0	8,851
JPMORGAN CHASE & CO	COM	46625H100	502	4,462	SH		SOLE		389	0	4,073
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	73	3,850	SH		SOLE		0	0	3,850
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	32	355	SH		SOLE		0	0	355
KAR AUCTION SVCS INC	COM	48238T109	0	20	SH		SOLE		20	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	42	SH		SOLE		42	0	0
KELLOGG CO	COM	487836108	47	664	SH		SOLE		0	0	664
KEYCORP	COM	493267108	1,090	63,247	SH		SOLE		210	0	63,037
KIMBERLY-CLARK CORP	COM	494368103	43	321	SH		SOLE		67	0	254
KIMCO RLTY CORP	COM	49446R109	15	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	759	45,313	SH		SOLE		0	0	45,313
KITE RLTY GROUP TR	COM NEW	49803T300	8	487	SH		SOLE		0	0	487
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	76	1,991	SH		SOLE		0	0	1,991
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	200	SH		SOLE		0	0	200
L3HARRIS TECHNOLOGIES INC	COM	502431109	4	15	SH		SOLE		0	0	15
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	500	SH		SOLE		0	0	500
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11	49	SH		SOLE		0	0	49
LAM RESEARCH CORP	COM	512807108	398	934	SH		SOLE		530	0	404
LANNET INC	COM	516012101	0	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806205	364	5,280	SH		SOLE		0	0	5,280
LAS VEGAS SANDS CORP	COM	517834107	37	1,089	SH		SOLE		0	0	1,089
LENNAR CORP	CL A	526057104	29	407	SH		SOLE		0	0	407
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5	221	SH		SOLE		0	0	221
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	38	SH		SOLE		0	0	38
LIGHTWAVE LOGIC INC	COM	532275104	5	750	SH		SOLE		0	0	750
LINDE PLC	SHS	G5494J103	20	69	SH		SOLE		0	0	69
LINDSAY CORP	COM	535555106	9	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		0	0	1
LIVENT CORP	COM	53814L108	16	700	SH		SOLE		0	0	700
LMP CAP & INCOME FD INC	COM	50208A102	4	350	SH		SOLE		0	0	350
LOCKHEED MARTIN CORP	COM	539830109	172	399	SH		SOLE		30	0	369
LOEWS CORP	COM	540424108	13	218	SH		SOLE		0	0	218
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	264	SH		SOLE		0	0	264
LOWES COS INC	COM	548661107	169	968	SH		SOLE		28	0	940
LPL FINL HLDGS INC	COM	50212V100	75	405	SH		SOLE		0	0	405
LUCID GROUP INC	COM	549498103	5	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	52	190	SH		SOLE		115	0	75
LUMEN TECHNOLOGIES INC	COM	550241103	2	214	SH		SOLE		187	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	61	10,300	SH		SOLE		7,200	0	3,100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	15	SH		SOLE		15	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	300	SH		SOLE		0	0	300
MANDIANT INC	COM	562662106	27	1,250	SH		SOLE		0	0	1,250
MANHATTAN ASSOCIATES INC	COM	562750109	7	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	28	1,228	SH		SOLE		0	0	1,228
MARATHON PETE CORP	COM	56585A102	6	70	SH		SOLE		70	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	5	34	SH		SOLE		0	0	34
MARSH & MCLENNAN COS INC	COM	571748102	83	535	SH		SOLE		0	0	535
MARVELL TECHNOLOGY INC	COM	573874104	112	2,578	SH		SOLE		99	0	2,479
MASTERCARD INCORPORATED	CL A	57636Q104	804	2,548	SH		SOLE		1,005	0	1,543
MATCH GROUP INC NEW	COM	57667L107	14	206	SH		SOLE		0	0	206
MCCORMICK & CO INC	COM NON VTG	579780206	17	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	640	2,592	SH		SOLE		102	0	2,490
MEDTRONIC PLC	SHS	G5960L103	273	3,037	SH		SOLE		1,383	0	1,654
MERCADOLIBRE INC	COM	58733R102	46	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	3,932	43,131	SH		SOLE		34	0	43,097
MESABI TR	CTF BEN INT	590672101	16	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	199	1,234	SH		SOLE		30	0	1,204
METLIFE INC	COM	59156R108	1	23	SH		SOLE		0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	28	983	SH		SOLE		0	0	983
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	290	5,247	SH		SOLE		2,922	0	2,325
MICROSOFT CORP	COM	594918104	1,917	7,464	SH		SOLE		526	0	6,938
MICROSTRATEGY INC	CL A NEW	594972408	2	15	SH		SOLE		0	0	15
MIDDLEFIELD BANC CORP	COM NEW	596304204	5	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	68	475	SH		SOLE		0	0	475
MOLINA HEALTHCARE INC	COM	60855R100	11	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	73	1,180	SH		SOLE		0	0	1,180
MONGODB INC	CL A	60937P106	465	1,792	SH		SOLE		0	0	1,792
MONSTER BEVERAGE CORP NEW	COM	61174X109	12	132	SH		SOLE		132	0	0
MOODYS CORP	COM	615369105	4	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	6	SH		SOLE		0	0	6
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	35	SH		SOLE		0	0	35
NCR CORP NEW	COM	62886E108	2	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	57	326	SH		SOLE		0	0	326
NEW RELIC INC	COM	64829B100	10	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	22	1,179	SH		SOLE		0	0	1,179
NEWMONT CORP	COM	651639106	240	4,024	SH		SOLE		0	0	4,024
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	451	5,822	SH		SOLE		1,330	0	4,492
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	18	174	SH		SOLE		0	0	174
NIKOLA CORP	COM	654110105	1	200	SH		SOLE		0	0	200
NIO INC	SPON ADS	62914V106	34	1,574	SH		SOLE		0	0	1,574
NISOURCE INC	COM	65473P105	128	4,346	SH		SOLE		0	0	4,346
NIU TECHNOLOGIES	ADS	65481N100	2	200	SH		SOLE		0	0	200
NOKIA CORP	SPONSORED ADR	654902204	4	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	333	1,464	SH		SOLE		17	0	1,447
NORTHROP GRUMMAN CORP	COM	666807102	206	430	SH		SOLE		0	0	430
NORTONLIFELOCK INC	COM	668771108	9	399	SH		SOLE		0	0	399
NOVARTIS AG	SPONSORED ADR	66987V109	36	420	SH		SOLE		0	0	420
NOVAVAX INC	COM NEW	670002401	7	139	SH		SOLE		0	0	139
NOVO-NORDISK A S	ADR	670100205	10	93	SH		SOLE		0	0	93
NUCOR CORP	COM	670346105	7	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	593	7,435	SH		SOLE		0	0	7,435
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12	1,000	SH		SOLE		0	0	1,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	13	1,057	SH		SOLE		0	0	1,057
NVIDIA CORPORATION	COM	67066G104	3,385	22,330	SH		SOLE		13,726	0	8,604
NXP SEMICONDUCTORS N V	COM	N6596X109	7	50	SH		SOLE		0	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	2	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	127	SH		SOLE		13	0	114
OCCIDENTAL PETE CORP	COM	674599105	15	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	33	128	SH		SOLE		0	0	128
OLD NATL BANCORP IND	COM	680033107	21	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	38	1,350	SH		SOLE		0	0	1,350
ORACLE CORP	COM	68389X105	135	1,930	SH		SOLE		146	0	1,784
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	300	SH		SOLE		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	3	100	SH		SOLE		3	0	97
ORION OFFICE REIT INC	COM	68629Y103	1	80	SH		SOLE		0	0	80
ORMAT TECHNOLOGIES INC	COM	686688102	2	22	SH		SOLE		0	0	22
OTIS WORLDWIDE CORP	COM	68902V107	6	86	SH		SOLE		0	0	86
OVINTIV INC	COM	69047Q102	3	74	SH		SOLE		0	0	74
PACCAR INC	COM	693718108	4	46	SH		SOLE		0	0	46
PACER FDS TR	BNCHMRK INFRA	69374H741	10	300	SH		SOLE		0	0	300
PACER FDS TR	TRENDPILOT US BD	69374H642	22	1,000	SH		SOLE		0	0	1,000
PACWEST BANCORP DEL	COM	695263103	1	31	SH		SOLE		31	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	637	70,240	SH		SOLE		57,900	0	12,340
PALO ALTO NETWORKS INC	COM	697435105	33	66	SH		SOLE		0	0	66
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,304	13,430	SH		SOLE		0	0	13,430
PAYCHEX INC	COM	704326107	18	160	SH		SOLE		0	0	160
PAYPAL HLDGS INC	COM	70450Y103	105	1,499	SH		SOLE		100	0	1,399
PAYSAFE LIMITED	ORD	G6964L107	1	460	SH		SOLE		0	0	460
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	205	SH		SOLE		0	0	205
PEMBINA PIPELINE CORP	COM	706327103	12	344	SH		SOLE		0	0	344
PENN NATL GAMING INC	COM	707569109	169	5,571	SH		SOLE		0	0	5,571
PEPSICO INC	COM	713448108	600	3,601	SH		SOLE		375	0	3,226
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	2,810	53,592	SH		SOLE		0	0	53,592
PHILIP MORRIS INTL INC	COM	718172109	2,288	23,174	SH		SOLE		0	0	23,174
PHILLIPS 66	COM	718546104	44	538	SH		SOLE		0	0	538
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	475	4,789	SH		SOLE		0	0	4,789
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	251	SH		SOLE		0	0	251
PINTEREST INC	CL A	72352L106	46	2,542	SH		SOLE		0	0	2,542
PIONEER NAT RES CO	COM	723787107	17	76	SH		SOLE		0	0	76
PJT PARTNERS INC	COM CL A	69343T107	0	3	SH		SOLE		0	0	3
PLUG POWER INC	COM NEW	72919P202	19	1,166	SH		SOLE		0	0	1,166
PNC FINL SVCS GROUP INC	COM	693475105	37	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	15	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	8	68	SH		SOLE		0	0	68
PRECISION DRILLING CORP	COM NEW	74022D407	1	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109	306	2,128	SH		SOLE		48	0	2,080
PROGRESSIVE CORP	COM	743315103	319	2,742	SH		SOLE		0	0	2,742
PROLOGIS INC.	COM	74340W103	94	800	SH		SOLE		0	0	800
PROSHARES TR	DJ BRKFLD GLB	74347B508	11	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	15	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	377	5,583	SH		SOLE		774	0	4,809
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	25	SH		SOLE		0	0	25
PROSHARES TR	SHORT S&P 500 NE	74347B425	1	56	SH		SOLE		0	0	56
PROSHARES TR	SHORT QQQ NEW	74347B714	15	1,022	SH		SOLE		0	0	1,022
PROSHARES TR	PET CARE ETF	74348A145	18	348	SH		SOLE		0	0	348
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,925	34,265	SH		SOLE		319	0	33,946
PRUDENTIAL FINL INC	COM	744320102	46	476	SH		SOLE		20	0	456
PUBMATIC INC	COM CL A	74467Q103	12	765	SH		SOLE		0	0	765
PULTE GROUP INC	COM	745867101	19	475	SH		SOLE		0	0	475
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2	244	SH		SOLE		0	0	244
AMC ENTMT HLDGS INC	PUT	00165C954	0	1	SH	Put	SOLE		0	0	1
VISA INC	PUT	92826C959	1	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	208	1,632	SH		SOLE		382	0	1,250
QUALTRICS INTL INC	COM CL A	747601201	3	200	SH		SOLE		0	0	200
QUANTUMSCAPE CORP	COM CL A	74767V109	2	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	10	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	0	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	8	225	SH		SOLE		0	0	225
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	187	1,947	SH		SOLE		0	0	1,947
REALTY INCOME CORP	COM	756109104	55	800	SH		SOLE		0	0	800
REGENERON PHARMACEUTICALS	COM	75886F107	3	5	SH		SOLE		0	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	40	339	SH		SOLE		14	0	325
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	15	SH		SOLE		15	0	0
REPUBLIC SVCS INC	COM	760759100	10	75	SH		SOLE		0	0	75
RESTAURANT BRANDS INTL INC	COM	76131D103	0	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	250	SH		SOLE		0	0	250
ROBINHOOD MKTS INC	COM CL A	770700102	1	150	SH		SOLE		0	0	150
ROBLOX CORP	CL A	771049103	0	15	SH		SOLE		0	0	15
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		SOLE		0	0	5
ROIVANT SCIENCES LTD	SHS	G76279101	1	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	25	308	SH		SOLE		0	0	308
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	1	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	10	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	0	44	SH		SOLE		44	0	0
SALESFORCE INC	COM	79466L302	40	245	SH		SOLE		0	0	245
SCHLUMBERGER LTD	COM STK	806857108	3	94	SH		SOLE		40	0	54
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	349	SH		SOLE		0	0	349
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	78	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	171	SH		SOLE		0	0	171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68	949	SH		SOLE		0	0	949
SCOTTS MIRACLE-GRO CO	CL A	810186106	6	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	42	630	SH		SOLE		0	0	630
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138	1,913	SH		SOLE		0	0	1,913
SELECT SECTOR SPDR TR	ENERGY	81369Y506	810	11,329	SH		SOLE		0	0	11,329
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	640	20,352	SH		SOLE		110	0	20,242
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	743	5,793	SH		SOLE		32	0	5,761
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	340	3,893	SH		SOLE		39	0	3,854
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	115	1,556	SH		SOLE		259	0	1,297
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	211	1,660	SH		SOLE		0	0	1,660
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	150	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	67	1,645	SH		SOLE		0	0	1,645
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	733	10,458	SH		SOLE		0	0	10,458
SENTINELONE INC	CL A	81730H109	8	350	SH		SOLE		0	0	350
SHELL PLC	SPON ADS	780259305	20	376	SH		SOLE		80	0	296
SHERWIN WILLIAMS CO	COM	824348106	84	377	SH		SOLE		70	0	307
SHOPIFY INC	CL A	82509L107	92	2,960	SH		SOLE		100	0	2,860
SIMON PPTY GROUP INC NEW	COM	828806109	23	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	16	2,562	SH		SOLE		0	0	2,562
SK TELECOM LTD	SPONSORED ADR	78440P306	1	30	SH		SOLE		30	0	0
SKILLZ INC	COM	83067L109	10	7,850	SH		SOLE		2,850	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	12	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	24	260	SH		SOLE		0	0	260
SMUCKER J M CO	COM NEW	832696405	10	80	SH		SOLE		0	0	80
SNAP INC	CL A	83304A106	6	460	SH		SOLE		0	0	460
SNOWFLAKE INC	CL A	833445109	18	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	62	864	SH		SOLE		0	0	864
SOUTHERN COPPER CORP	COM	84265V105	5	102	SH		SOLE		0	0	102
SOUTHWEST AIRLS CO	COM	844741108	20	565	SH		SOLE		0	0	565
SPDR SER TR	BBG CONV SEC ETF	78464A359	16	250	SH		SOLE		0	0	250
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11	125	SH		SOLE		0	0	125
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	236	767	SH		SOLE		0	0	767
SPDR GOLD TR	GOLD SHS	78463V107	1,882	11,173	SH		SOLE		3,960	0	7,213
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	252	10,600	SH		SOLE		0	0	10,600
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	34	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10	355	SH		SOLE		0	0	355
SPDR SER TR	PORTFOLIO SHORT	78464A474	22	746	SH		SOLE		0	0	746
SPDR SER TR	PRTFLO S&P500 VL	78464A508	490	13,300	SH		SOLE		0	0	13,300
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	275	SH		SOLE		0	0	275
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,237	5,930	SH		SOLE		0	0	5,930
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	23	902	SH		SOLE		0	0	902
SPDR SER TR	AEROSPACE DEF	78464A631	56	558	SH		SOLE		0	0	558
SPDR SER TR	S&P REGL BKG	78464A698	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BK ETF	78464A797	36	823	SH		SOLE		0	0	823
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	139	335	SH		SOLE		0	0	335
SPDR SER TR	S&P METALS MNG	78464A755	29	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	83	701	SH		SOLE		0	0	701
SPDR SER TR	S&P BIOTECH	78464A870	32	429	SH		SOLE		0	0	429
SPLUNK INC	COM	848637104	3	37	SH		SOLE		0	0	37
ST JOE CO	COM	790148100	44	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	69	909	SH		SOLE		0	0	909
STATE STR CORP	COM	857477103	10	170	SH		SOLE		0	0	170
STELLANTIS N.V	SHS	N82405106	1	50	SH		SOLE		0	0	50
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	153	SH		SOLE		153	0	0
SUNCOR ENERGY INC NEW	COM	867224107	790	22,538	SH		SOLE		45	0	22,493
SUNPOWER CORP	COM	867652406	7	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	1	22	SH		SOLE		0	0	22
SYLVAMO CORP	COMMON STOCK	871332102	25	771	SH		SOLE		0	0	771
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	60	SH		SOLE		0	0	60
SYNCHRONY FINANCIAL	COM	87165B103	2	75	SH		SOLE		0	0	75
SYSCO CORP	COM	871829107	45	537	SH		SOLE		0	0	537
T-MOBILE US INC	COM	872590104	1	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148	1,805	SH		SOLE		0	0	1,805
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	47	SH		SOLE		0	0	47
TARGET CORP	COM	87612E106	75	531	SH		SOLE		30	0	501
TC ENERGY CORP	COM	87807B107	25	483	SH		SOLE		0	0	483
TELADOC HEALTH INC	COM	87918A105	31	943	SH		SOLE		0	0	943
TELEFONICA S A	SPONSORED ADR	879382208	3	654	SH		SOLE		0	0	654
TERADATA CORP DEL	COM	88076W103	2	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	945	1,404	SH		SOLE		0	0	1,404
TETRA TECH INC NEW	COM	88162G103	9	63	SH		SOLE		0	0	63
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	272	SH		SOLE		72	0	200
TEXAS INSTRS INC	COM	882508104	15	96	SH		SOLE		0	0	96
TFS FINL CORP	COM	87240R107	1	100	SH		SOLE		0	0	100
THE VERY GOOD FOOD CO INC	COM	88340B109	0	1,000	SH		SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	34	62	SH		SOLE		0	0	62
THOMSON REUTERS CORP.	COM NEW	884903709	12	116	SH		SOLE		116	0	0
THOR INDS INC	COM	885160101	8	102	SH		SOLE		102	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	1,070	SH		SOLE		0	0	1,070
TIMKEN CO	COM	887389104	4	75	SH		SOLE		0	0	75
TITAN MED INC	COM NEW	88830X819	0	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109	108	1,942	SH		SOLE		0	0	1,942
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	13	192	SH		SOLE		192	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	10	SH		SOLE		10	0	0
THE TRADE DESK INC	COM CL A	88339J105	985	23,515	SH		SOLE		14,160	0	9,355
TRAVELERS COMPANIES INC	COM	89417E109	65	384	SH		SOLE		49	0	335
TRI CONTL CORP	COM	895436103	41	1,551	SH		SOLE		0	0	1,551
TRUIST FINL CORP	COM	89832Q109	12	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	12	315	SH		SOLE		0	0	315
TYSON FOODS INC	CL A	902494103	9	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	43	927	SH		SOLE		0	0	927
UBER TECHNOLOGIES INC	COM	90353T100	95	4,620	SH		SOLE		0	0	4,620
UGI CORP NEW	COM	902681105	2	63	SH		SOLE		0	0	63
UIPATH INC	CL A	90364P105	12	680	SH		SOLE		0	0	680
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	7	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	9	1,250	SH		SOLE		0	0	1,250
UNILEVER PLC	SPON ADR NEW	904767704	139	3,025	SH		SOLE		0	0	3,025
UNION PAC CORP	COM	907818108	27	128	SH		SOLE		0	0	128
UNITED AIRLS HLDGS INC	COM	910047109	1	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	87	475	SH		SOLE		36	0	439
UNITEDHEALTH GROUP INC	COM	91324P102	252	491	SH		SOLE		0	0	491
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	117	3,190	SH		SOLE		2,650	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	30	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	190	6,007	SH		SOLE		4,150	0	1,857
V F CORP	COM	918204108	1	28	SH		SOLE		0	0	28
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	318	3,672	SH		SOLE		0	0	3,672
VANECK ETF TRUST	BDC INCOME ETF	92189F411	33	2,175	SH		SOLE		0	0	2,175
VANECK ETF TRUST	BIOTECH ETF	92189F726	120	820	SH		SOLE		0	0	820
VANECK ETF TRUST	GAMING ETF	92189F882	0	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	552	20,150	SH		SOLE		0	0	20,150
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5	215	SH		SOLE		0	0	215
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	3	200	SH		SOLE		0	0	200
VANECK ETF TRUST	STEEL ETF	92189F205	16	332	SH		SOLE		332	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	397	2,142	SH		SOLE		0	0	2,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	319	2,224	SH		SOLE		0	0	2,224
VANGUARD WORLD FDS	ENERGY ETF	92204A306	284	2,856	SH		SOLE		0	0	2,856
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	257	3,334	SH		SOLE		0	0	3,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24	580	SH		SOLE		0	0	580
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	49	1,206	SH		SOLE		0	0	1,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	67	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17	265	SH		SOLE		0	0	265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	81	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	377	1,693	SH		SOLE		0	0	1,693
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	365	1,548	SH		SOLE		0	0	1,548
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	671	6,597	SH		SOLE		0	0	6,597
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	54	697	SH		SOLE		0	0	697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	184	2,297	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	11	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50	384	SH		SOLE		0	0	384
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	144	729	SH		SOLE		0	0	729
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	156	1,709	SH		SOLE		0	0	1,709
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7	40	SH		SOLE		0	0	40
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	59	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	46	347	SH		SOLE		0	0	347
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	55	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,340	3,864	SH		SOLE		61	0	3,803
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	23	294	SH		SOLE		0	0	294
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	113	1,482	SH		SOLE		0	0	1,482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	236	1,573	SH		SOLE		0	0	1,573
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	328	SH		SOLE		0	0	328
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,591	8,436	SH		SOLE		74	0	8,362
VANGUARD INDEX FDS	VALUE ETF	922908744	106	802	SH		SOLE		0	0	802
VECTOR GROUP LTD	COM	92240M108	6	618	SH		SOLE		0	0	618
VERICEL CORP	COM	92346J108	0	2	SH		SOLE		0	0	2
VERISK ANALYTICS INC	COM	92345Y106	5	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	588	11,586	SH		SOLE		253	0	11,333
VIATRIS INC	COM	92556V106	149	14,220	SH		SOLE		31	0	14,189
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	9	136	SH		SOLE		0	0	136
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	8	159	SH		SOLE		0	0	159
VILLAGE FARMS INTL INC	COM	92707Y108	0	150	SH		SOLE		0	0	150
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	100	SH		SOLE		0	0	100
VIRNETX HLDG CORP	COM	92823T108	8	6,415	SH		SOLE		0	0	6,415
VISA INC	COM CL A	92826C839	1,841	9,349	SH		SOLE		363	0	8,986
VIVINT SMART HOME INC	COM CL A	928542109	7	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	127	8,126	SH		SOLE		0	0	8,126
WP CAREY INC	COM	92936U109	99	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1	10	SH		SOLE		3	0	7
WAITR HLDGS INC	COM	930752100	0	100	SH		SOLE		0	0	100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	129	1,058	SH		SOLE		0	0	1,058
DISNEY WALT CO	COM	254687106	415	4,399	SH		SOLE		1,005	0	3,394
WARNER BROS DISCOVERY INC	COM SER A	934423104	151	11,283	SH		SOLE		86	0	11,197
WATERS CORP	COM	941848103	50	150	SH		SOLE		0	0	150
WEATHERFORD INTL PLC	ORD SHS	G48833118	1	27	SH		SOLE		0	0	27
WEC ENERGY GROUP INC	COM	92939U106	217	2,155	SH		SOLE		0	0	2,155
WELLS FARGO CO NEW	COM	949746101	83	2,128	SH		SOLE		0	0	2,128
WENDYS CO	COM	95058W100	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34	1,025	SH		SOLE		0	0	1,025
WHEATON PRECIOUS METALS CORP	COM	962879102	163	4,524	SH		SOLE		0	0	4,524
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	0	120	SH		SOLE		0	0	120
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	13	SH		SOLE		0	0	13
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,288	22,478	SH		SOLE		0	0	22,478
WISDOMTREE TR	US SMALLCAP FUND	97717W562	663	16,120	SH		SOLE		100	0	16,020
WISDOMTREE TR	US MIDCAP FUND	97717W570	296	6,429	SH		SOLE		90	0	6,339
WISDOMTREE TR	US ESG FUND	97717W596	24	600	SH		SOLE		0	0	600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	6	272	SH		SOLE		10	0	262
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,608	SH		SOLE		0	0	1,608
DBX ETF TR	XTRACKERS RUSSEL	233051481	56	1,400	SH		SOLE		0	0	1,400
XCEL ENERGY INC	COM	98389B100	18	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	6	409	SH		SOLE		0	0	409
XP INC	CL A	G98239109	0	4	SH		SOLE		4	0	0
YAMANA GOLD INC	COM	98462Y100	74	15,961	SH		SOLE		0	0	15,961
YELP INC	CL A	985817105	18	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	83	735	SH		SOLE		35	0	700
YUM CHINA HLDGS INC	COM	98850P109	49	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL A	98954M101	61	1,907	SH		SOLE		0	0	1,907
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	221	2,100	SH		SOLE		0	0	2,100
ZIMVIE INC	COM	98888T107	3	210	SH		SOLE		0	0	210
ZOETIS INC	CL A	98978V103	135	784	SH		SOLE		0	0	784
ZOMEDICA CORP	COM	98980M109	3	12,820	SH		SOLE		0	0	12,820
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	22	205	SH		SOLE		0	0	205