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
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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	2	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	1	11	SH		SOLE		0	0	11
ABBOTT LABS	COM	002824100	45	470	SH		SOLE		0	0	470
ABBVIE INC	COM	00287Y109	313	2,330	SH		SOLE		286	0	2,044
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	70	870	SH		SOLE		0	0	870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	126	SH		SOLE		0	0	126
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33	120	SH		SOLE		0	0	120
ADVANCED MICRO DEVICES INC	COM	007903107	143	2,259	SH		SOLE		0	0	2,259
ADVANSIX INC	COM	00773T101	0	12	SH		SOLE		0	0	12
AEGON N V	NY REGISTRY SHS	007924103	8	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	4	100	SH		SOLE		0	0	100
AIR PRODS & CHEMS INC	COM	009158106	8	36	SH		SOLE		0	0	36
AIRBNB INC	COM CL A	009066101	91	862	SH		SOLE		375	0	487
ALCON AG	ORD SHS	H01301128	4	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	17	217	SH		SOLE		13	0	204
ALLIANT ENERGY CORP	COM	018802108	6	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL C	02079K107	2,176	22,635	SH		SOLE		560	0	22,075
ALPHABET INC	CAP STK CL A	02079K305	1,249	13,060	SH		SOLE		2,155	0	10,905
ALPS ETF TR	ALERIAN MLP	00162Q452	372	10,175	SH		SOLE		0	0	10,175
ALPS ETF TR	BARRONS 400 ETF	00162Q726	20	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	20	625	SH		SOLE		0	0	625
ALPS ETF TR	OSHS GBL INTER	00162Q361	6	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	1,826	45,224	SH		SOLE		350	0	44,874
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	330	SH		SOLE		0	0	330
AMAZON COM INC	COM	023135106	1,929	17,075	SH		SOLE		4,600	0	12,475
AMEREN CORP	COM	023608102	45	558	SH		SOLE		0	0	558
AMERICAN ELEC PWR CO INC	COM	025537101	70	808	SH		SOLE		125	0	683
AMERICAN EXPRESS CO	COM	025816109	21	155	SH		SOLE		21	0	134
AMERICAN INTL GROUP INC	COM NEW	026874784	180	3,790	SH		SOLE		0	0	3,790
AMERICAN TOWER CORP NEW	COM	03027X100	77	357	SH		SOLE		0	0	357
AMERICAN WTR WKS CO INC NEW	COM	030420103	26	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	8	30	SH		SOLE		18	0	12
AMGEN INC	COM	031162100	74	330	SH		SOLE		20	0	310
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	3	25	SH		SOLE		0	0	25
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	113	2,500	SH		SOLE		0	0	2,500
ANIXA BIOSCIENCES INC	COM	03528H109	103	21,008	SH		SOLE		0	0	21,008
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	331	19,262	SH		SOLE		0	0	19,262
ANSYS INC	COM	03662Q105	6	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	702	2,619	SH		SOLE		0	0	2,619
APA CORPORATION	COM	03743Q108	3	100	SH		SOLE		0	0	100
APPIAN CORP	CL A	03782L101	8	190	SH		SOLE		190	0	0
APPLE INC	COM	037833100	7,721	55,868	SH		SOLE		2,348	0	53,520
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105	34	410	SH		SOLE		0	0	410
APTIV PLC	SHS	G6095L109	13	164	SH		SOLE		14	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	6	125	SH		SOLE		0	0	125
ARDAGH METAL PACKAGING S A	SHS	L02235106	2	400	SH		SOLE		0	0	400
ARES CAPITAL CORP	COM	04010L103	2	92	SH		SOLE		92	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	83	5,415	SH		SOLE		0	0	5,415
ARK ETF TR	INNOVATION ETF	00214Q104	28	732	SH		SOLE		0	0	732
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	128	307	SH		SOLE		75	0	232
ASTRAZENECA PLC	SPONSORED ADR	046353108	77	1,395	SH		SOLE		260	0	1,135
AT&T INC	COM	00206R102	852	55,537	SH		SOLE		359	0	55,178
ATEA PHARMACEUTICALS INC	COM	04683R106	1	154	SH		SOLE		0	0	154
ATLASSIAN CORP PLC	CL A	G06242104	42	200	SH		SOLE		200	0	0
AURORA CANNABIS INC	COM	05156X884	0	163	SH		SOLE		0	0	163
AUTOMATIC DATA PROCESSING IN	COM	053015103	110	486	SH		SOLE		139	0	347
AVANGRID INC	COM	05351W103	14	333	SH		SOLE		0	0	333
AVERY DENNISON CORP	COM	053611109	4	22	SH		SOLE		21	0	1
AVIENT CORPORATION	COM	05368V106	0	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	30	255	SH		SOLE		180	0	75
B & G FOODS INC NEW	COM	05508R106	3	200	SH		SOLE		0	0	200
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	8	653	SH		SOLE		653	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7	322	SH		SOLE		0	0	322
BALL CORP	COM	058498106	24	500	SH		SOLE		0	0	500
BANCO SANTANDER S.A.	ADR	05964H105	0	46	SH		SOLE		0	0	46
BK OF AMERICA CORP	COM	060505104	698	23,099	SH		SOLE		0	0	23,099
BARCLAYS PLC	ADR	06738E204	1	193	SH		SOLE		93	0	100
BARINGS BDC INC	COM	06759L103	170	20,532	SH		SOLE		0	0	20,532
BARRICK GOLD CORP	COM	067901108	2	100	SH		SOLE		0	0	100
BAUSCH HEALTH COS INC	COM	071734107	0	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	4	80	SH		SOLE		0	0	80
BCE INC	COM NEW	05534B760	10	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	3	12	SH		SOLE		0	0	12
BENEFITFOCUS INC	COM	08180D106	4	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,438	9,130	SH		SOLE		225	0	8,905
BEST BUY INC	COM	086516101	5	80	SH		SOLE		0	0	80
BEYOND MEAT INC	COM	08862E109	4	292	SH		SOLE		0	0	292
BHP GROUP LTD	SPONSORED ADS	088606108	40	802	SH		SOLE		29	0	773
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	150	SH		SOLE		0	0	150
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	46	5,324	SH		SOLE		0	0	5,324
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	5,324	SH		SOLE		0	0	5,324
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	238	29,353	SH		SOLE		0	0	29,353
BLACKROCK INC	COM	09247X101	15	28	SH		SOLE		0	0	28
BLACKROCK RES & COMMODITIES	SHS	09257A108	161	18,513	SH		SOLE		0	0	18,513
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	20	400	SH		SOLE		0	0	400
BLACKSTONE INC	COM	09260D107	2,275	27,183	SH		SOLE		0	0	27,183
BLACKSTONE MTG TR INC	COM CL A	09257W100	286	12,250	SH		SOLE		0	0	12,250
BLINK CHARGING CO	COM	09354A100	1	50	SH		SOLE		0	0	50
BLOCK INC	CL A	852234103	146	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	112	921	SH		SOLE		17	0	904
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	144	5,061	SH		SOLE		302	0	4,759
BRISTOL-MYERS SQUIBB CO	COM	110122108	231	3,248	SH		SOLE		42	0	3,206
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	13	50	SH		SOLE		0	0	50
AIRBNB INC	CALL	009066901	0	1	SH	Call	SOLE		0	0	1
AMAZON COM INC	COM	023135106	0	1	SH	Call	SOLE		0	0	1
AMERICAN WTR WKS CO INC NEW	CALL	030420903	0	1	SH	Call	SOLE		0	0	1
APA CORPORATION	CALL	03743Q908	1	1	SH	Call	SOLE		0	0	1
APPLE INC	CALL	037833900	7	17	SH	Call	SOLE		2	0	15
BLACKSTONE INC	CALL	09260D907	1	3	SH	Call	SOLE		0	0	3
BP PLC	CALL	055622904	3	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	0	2	SH	Call	SOLE		0	0	2
DOCUSIGN INC	CALL	256163906	0	1	SH	Call	SOLE		0	0	1
DOMINION ENERGY INC	CALL	25746U909	2	19	SH	Call	SOLE		0	0	19
DUPONT DE NEMOURS INC	CALL	26614N902	0	1	SH	Call	SOLE		0	0	1
FORD MTR CO DEL	CALL	345370900	1	10	SH	Call	SOLE		0	0	10
GEO GROUP INC NEW	CALL	36162J906	0	3	SH	Call	SOLE		0	0	3
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
HALLIBURTON CO	CALL	406216901	1	5	SH	Call	SOLE		5	0	0
INTEL CORP	CALL	458140900	1	14	SH	Call	SOLE		0	0	14
IRON MTN INC DEL	CALL	46284V901	1	3	SH	Call	SOLE		0	0	3
KINDER MORGAN INC DEL	CALL	49456B901	1	8	SH	Call	SOLE		0	0	8
KNIGHT-SWIFT TRANSN HLDGS IN	CALL	499049904	0	1	SH	Call	SOLE		0	0	1
LAREDO PETROLEUM INC	CALL	516806905	45	42	SH	Call	SOLE		0	0	42
LENNAR CORP	CALL	526057904	1	2	SH	Call	SOLE		0	0	2
LUCID GROUP INC	CALL	549498903	0	2	SH	Call	SOLE		0	0	2
MARATHON OIL CORP	CALL	565849906	2	12	SH	Call	SOLE		0	0	12
MARVELL TECHNOLOGY INC	CALL	573874904	0	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP	CALL	594918904	1	3	SH	Call	SOLE		0	0	3
VIATRIS INC	CALL	92556V906	4	71	SH	Call	SOLE		0	0	71
NUTRIEN LTD	CALL	67077M908	26	58	SH	Call	SOLE		0	0	58
PARKER-HANNIFIN CORP	CALL	701094904	2	3	SH	Call	SOLE		0	0	3
PEPSICO INC	CALL	713448908	5	10	SH	Call	SOLE		0	0	10
PFIZER INC	CALL	717081903	0	4	SH	Call	SOLE		0	0	4
PHILIP MORRIS INTL INC	CALL	718172909	4	18	SH	Call	SOLE		0	0	18
PRUDENTIAL FINL INC	CALL	744320902	1	2	SH	Call	SOLE		0	0	2
RIVIAN AUTOMOTIVE INC	CALL	76954A903	2	5	SH	Call	SOLE		0	0	5
TAIWAN SEMICONDUCTOR MFG LTD	CALL	874039900	0	2	SH	Call	SOLE		0	0	2
TOLL BROTHERS INC	CALL	889478903	0	1	SH	Call	SOLE		0	0	1
TYSON FOODS INC	CALL	902494903	0	1	SH	Call	SOLE		0	0	1
VISA INC	CALL	92826C909	3	24	SH	Call	SOLE		0	0	24
WARNER BROS DISCOVERY INC	CALL	934423904	1	6	SH	Call	SOLE		0	0	6
WELLS FARGO CO NEW	CALL	949746901	0	1	SH	Call	SOLE		0	0	1
YUM BRANDS INC	CALL	988498901	1	3	SH	Call	SOLE		0	0	3
CANADIAN NATL RY CO	COM	136375102	26	244	SH		SOLE		0	0	244
CANADIAN PAC RY LTD	COM	13645T100	5	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	3	37	SH		SOLE		37	0	0
CARDINAL HEALTH INC	COM	14149Y108	3	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	7	101	SH		SOLE		0	0	101
CARNIVAL CORP	COMMON STOCK	143658300	20	2,824	SH		SOLE		0	0	2,824
CARRIER GLOBAL CORPORATION	COM	14448C104	3	84	SH		SOLE		0	0	84
CATERPILLAR INC	COM	149123101	160	976	SH		SOLE		0	0	976
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23	563	SH		SOLE		0	0	563
CELSIUS HLDGS INC	COM NEW	15118V207	3	38	SH		SOLE		0	0	38
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		0	0	6
CHEMOURS CO	COM	163851108	5	200	SH		SOLE		0	0	200
CHEVRON CORP NEW	COM	166764100	366	2,547	SH		SOLE		61	0	2,486
CHEWY INC	CL A	16679L109	7	220	SH		SOLE		10	0	210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	20	SH		SOLE		0	0	20
CHUBB LIMITED	COM	H1467J104	480	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	14	200	SH		SOLE		0	0	200
CIGNA CORP NEW	COM	125523100	46	166	SH		SOLE		0	0	166
CINEMARK HLDGS INC	COM	17243V102	1	109	SH		SOLE		109	0	0
CION INVT CORP	COM	17259U204	54	6,341	SH		SOLE		0	0	6,341
CISCO SYS INC	COM	17275R102	126	3,148	SH		SOLE		406	0	2,742
CITIGROUP INC	COM NEW	172967424	39	937	SH		SOLE		0	0	937
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	12	469	SH		SOLE		0	0	469
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	1,173	SH		SOLE		0	0	1,173
CLOROX CO DEL	COM	189054109	20	155	SH		SOLE		0	0	155
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	1,000	SH		SOLE		0	0	1,000
CO-DIAGNOSTICS INC	COM	189763105	3	1,021	SH		SOLE		0	0	1,021
COCA COLA CO	COM	191216100	142	2,538	SH		SOLE		267	0	2,271
COGNEX CORP	COM	192422103	1	16	SH		SOLE		0	0	16
COHERENT CORP	COM	19247G107	4	114	SH		SOLE		0	0	114
COHU INC	COM	192576106	8	300	SH		SOLE		0	0	300
COINBASE GLOBAL INC	COM CL A	19260Q107	27	412	SH		SOLE		18	0	394
COLGATE PALMOLIVE CO	COM	194162103	66	946	SH		SOLE		0	0	946
COMCAST CORP NEW	CL A	20030N101	70	2,394	SH		SOLE		0	0	2,394
COMMERCIAL METALS CO	COM	201723103	284	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	67	650	SH		SOLE		0	0	650
CONSOLIDATED EDISON INC	COM	209115104	27	310	SH		SOLE		44	0	266
CONSTELLATION BRANDS INC	CL A	21036P108	10	45	SH		SOLE		0	0	45
CONSTELLATION ENERGY CORP	COM	21037T109	136	1,635	SH		SOLE		26	0	1,609
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58	404	SH		SOLE		0	0	404
CORNING INC	COM	219350105	90	3,089	SH		SOLE		85	0	3,004
CORTEVA INC	COM	22052L104	26	461	SH		SOLE		0	0	461
COSTCO WHSL CORP NEW	COM	22160K105	326	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	15	227	SH		SOLE		0	0	227
CROWDSTRIKE HLDGS INC	CL A	22788C105	246	1,495	SH		SOLE		40	0	1,455
CUMMINS INC	COM	231021106	25	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COM	126650100	283	2,965	SH		SOLE		0	0	2,965
DANAHER CORPORATION	COM	235851102	55	213	SH		SOLE		0	0	213
DEERE & CO	COM	244199105	263	788	SH		SOLE		0	0	788
DELTA AIR LINES INC DEL	COM NEW	247361702	21	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	33	200	SH		SOLE		0	0	200
DIAMONDBACK ENERGY INC	COM	25278X109	2	17	SH		SOLE		0	0	17
DIEBOLD NIXDORF INC	COM STK	253651103	0	4	SH		SOLE		0	0	4
DIGITAL RLTY TR INC	COM	253868103	14	142	SH		SOLE		142	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2	130	SH		SOLE		0	0	130
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE		30	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	4,396	SH		SOLE		2,253	0	2,142
DLH HLDGS CORP	COM	23335Q100	2	200	SH		SOLE		0	0	200
DOCUSIGN INC	COM	256163106	10	194	SH		SOLE		0	0	194
DOMINION ENERGY INC	COM	25746U109	378	5,472	SH		SOLE		131	0	5,341
DOORDASH INC	CL A	25809K105	5	95	SH		SOLE		0	0	95
DOUGLAS ELLIMAN INC	COM	25961D105	1	309	SH		SOLE		0	0	309
DOW INC	COM	260557103	53	1,200	SH		SOLE		15	0	1,185
DOXIMITY INC	CL A	26622P107	8	250	SH		SOLE		0	0	250
DRAFTKINGS INC NEW	COM CL A	26142V105	130	8,566	SH		SOLE		0	0	8,566
DROPBOX INC	CL A	26210C104	87	4,200	SH		SOLE		0	0	4,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	114	1,230	SH		SOLE		0	0	1,230
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	284	5,630	SH		SOLE		15	0	5,615
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	321	2,404	SH		SOLE		0	0	2,404
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	54	4,100	SH		SOLE		0	0	4,100
ECOLAB INC	COM	278865100	16	109	SH		SOLE		100	0	9
EL POLLO LOCO HLDGS INC	COM	268603107	8	925	SH		SOLE		0	0	925
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	144	SH		SOLE		0	0	144
ELECTRONIC ARTS INC	COM	285512109	29	250	SH		SOLE		100	0	150
ELEVANCE HEALTH INC	COM	036752103	40	88	SH		SOLE		0	0	88
LILLY ELI & CO	COM	532457108	98	302	SH		SOLE		111	0	191
EMBECTA CORP	COMMON STOCK	29082K105	0	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	92	1,251	SH		SOLE		0	0	1,251
ENBRIDGE INC	COM	29250N105	26	700	SH		SOLE		0	0	700
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7	600	SH		SOLE		0	0	600
ENTEGRIS INC	COM	29362U104	17	202	SH		SOLE		0	0	202
ENTERGY CORP NEW	COM	29364G103	18	175	SH		SOLE		0	0	175
ENTERPRISE PRODS PARTNERS L	COM	293792107	115	4,830	SH		SOLE		0	0	4,830
EOG RES INC	COM	26875P101	14	128	SH		SOLE		0	0	128
EQT CORP	COM	26884L109	33	800	SH		SOLE		0	0	800
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	60	SH		SOLE		0	0	60
LAUDER ESTEE COS INC	CL A	518439104	8	38	SH		SOLE		0	0	38
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9	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	44	2,925	SH		SOLE		0	0	2,925
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	700	SH		SOLE		0	0	700
ETSY INC	COM	29786A106	26	260	SH		SOLE		0	0	260
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	184	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	2,271	26,007	SH		SOLE		0	0	26,007
FACTSET RESH SYS INC	COM	303075105	32	81	SH		SOLE		0	0	81
FEDEX CORP	COM	31428X106	62	417	SH		SOLE		0	0	417
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	245	5,823	SH		SOLE		0	0	5,823
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	24	260	SH		SOLE		0	0	260
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	64	1,550	SH		SOLE		0	0	1,550
FIDELITY NATL INFORMATION SV	COM	31620M106	5	69	SH		SOLE		0	0	69
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	8	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	36	1,175	SH		SOLE		0	0	1,175
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	103	3,215	SH		SOLE		0	0	3,215
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	120	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	24	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	372	5,606	SH		SOLE		0	0	5,606
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	137	1,084	SH		SOLE		0	0	1,084
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	58	1,015	SH		SOLE		185	0	830
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	379	4,525	SH		SOLE		95	0	4,430
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	209	1,997	SH		SOLE		45	0	1,952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,066	29,781	SH		SOLE		170	0	29,611
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	102	1,053	SH		SOLE		0	0	1,053
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	209	2,410	SH		SOLE		0	0	2,410
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11	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	342	5,923	SH		SOLE		100	0	5,823
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	343	4,004	SH		SOLE		0	0	4,004
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	18	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	36	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	24	441	SH		SOLE		0	0	441
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17	688	SH		SOLE		0	0	688
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,203	27,537	SH		SOLE		0	0	27,537
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	100	2,560	SH		SOLE		0	0	2,560
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	149	3,641	SH		SOLE		0	0	3,641
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	13	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	151	5,816	SH		SOLE		0	0	5,816
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	32	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	159	6,272	SH		SOLE		0	0	6,272
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	111	2,270	SH		SOLE		0	0	2,270
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	20	425	SH		SOLE		0	0	425
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	833	17,594	SH		SOLE		0	0	17,594
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	630	10,614	SH		SOLE		0	0	10,614
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	275	8,823	SH		SOLE		0	0	8,823
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	66	1,526	SH		SOLE		0	0	1,526
FIRSTENERGY CORP	COM	337932107	164	4,434	SH		SOLE		86	0	4,348
FIVERR INTL LTD	ORD SHS	M4R82T106	8	253	SH		SOLE		100	0	153
FLOWERS FOODS INC	COM	343498101	199	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	147	13,148	SH		SOLE		0	0	13,148
FORTINET INC	COM	34959E109	1	20	SH		SOLE		0	0	20
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	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	6	50	SH		SOLE		0	0	50
FREEPORT-MCMORAN INC	CL B	35671D857	22	800	SH		SOLE		0	0	800
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	420	SH		SOLE		0	0	420
FS KKR CAP CORP	COM	302635206	163	9,597	SH		SOLE		172	0	9,425
FUELCELL ENERGY INC	COM	35952H601	7	2,000	SH		SOLE		0	0	2,000
FULGENT GENETICS INC	COM	359664109	0	13	SH		SOLE		0	0	13
GAMESTOP CORP NEW	CL A	36467W109	3	100	SH		SOLE		0	0	100
GAN LTD	SHS	G3728V109	4	1,897	SH		SOLE		0	0	1,897
GARMIN LTD	SHS	H2906T109	8	100	SH		SOLE		0	0	100
GARTNER INC	COM	366651107	6	23	SH		SOLE		0	0	23
GENERAC HLDGS INC	COM	368736104	1	8	SH		SOLE		0	0	8
GENERAL AMERN INVS CO INC	COM	368802104	70	2,061	SH		SOLE		0	0	2,061
GENERAL DYNAMICS CORP	COM	369550108	29	138	SH		SOLE		29	0	109
GENERAL ELECTRIC CO	COM NEW	369604301	34	552	SH		SOLE		114	0	438
GENERAL MLS INC	COM	370334104	590	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	60	403	SH		SOLE		0	0	403
GEO GROUP INC NEW	COM	36162J106	41	5,282	SH		SOLE		0	0	5,282
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	18	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	106	4,583	SH		SOLE		0	0	4,583
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	94	3,893	SH		SOLE		0	0	3,893
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27	403	SH		SOLE		0	0	403
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	68	1,565	SH		SOLE		0	0	1,565
GLOBUS MED INC	CL A	379577208	21	350	SH		SOLE		0	0	350
GOLDMAN SACHS GROUP INC	COM	38141G104	112	382	SH		SOLE		19	0	363
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	42	1,622	SH		SOLE		0	0	1,622
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	45	1,110	SH		SOLE		0	0	1,110
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	307	4,323	SH		SOLE		0	0	4,323
GOLDMAN SACHS BDC INC	SHS	38147U107	8	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	52	5,200	SH		SOLE		0	0	5,200
GRAFTECH INTL LTD	COM	384313508	45	10,400	SH		SOLE		0	0	10,400
GRAPHIC PACKAGING HLDG CO	COM	388689101	15	750	SH		SOLE		0	0	750
GRAY TELEVISION INC	COM	389375106	8	576	SH		SOLE		0	0	576
H & E EQUIPMENT SERVICES INC	COM	404030108	3	100	SH		SOLE		0	0	100
HALL OF FAME RESORT & ENTMT	COM	40619L102	2	3,500	SH		SOLE		0	0	3,500
HALLIBURTON CO	COM	406216101	23	942	SH		SOLE		515	0	427
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	6	467	SH		SOLE		0	0	467
HANCOCK JOHN INVS TR	COM	410142103	0	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	36	577	SH		SOLE		0	0	577
HERSHEY CO	COM	427866108	121	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	371	1,344	SH		SOLE		0	0	1,344
HONEYWELL INTL INC	COM	438516106	112	668	SH		SOLE		0	0	668
HORMEL FOODS CORP	COM	440452100	5	112	SH		SOLE		0	0	112
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		SOLE		31	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	4	500	SH		SOLE		0	0	500
HUNTINGTON BANCSHARES INC	COM	446150104	30	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	1	500	SH		SOLE		500	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1	700	SH		SOLE		0	0	700
IBEX LTD	SHS NEW	G4690M101	11	600	SH		SOLE		0	0	600
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		0	0	10
IHS HOLDING LIMITED	ORD SHS	G4701H109	28	5,000	SH		SOLE		0	0	5,000
ILLINOIS TOOL WKS INC	COM	452308109	207	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	12	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	555	21,552	SH		SOLE		376	0	21,176
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	103	SH		SOLE		0	0	103
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	452	SH		SOLE		0	0	452
INTERNATIONAL PAPER CO	COM	460146103	269	8,498	SH		SOLE		0	0	8,498
INTUIT	COM	461202103	14	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL INC	COM NEW	46120E602	116	620	SH		SOLE		75	0	545
INVENTRUST PPTYS CORP	COM NEW	46124J201	33	1,534	SH		SOLE		0	0	1,534
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26	407	SH		SOLE		0	0	407
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	164	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	100	1,351	SH		SOLE		0	0	1,351
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	10	116	SH		SOLE		0	0	116
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	140	SH		SOLE		0	0	140
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	2	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	5	303	SH		SOLE		0	0	303
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	24	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	651	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	91	4,918	SH		SOLE		0	0	4,918
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	231	2,105	SH		SOLE		0	0	2,105
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	91	7,698	SH		SOLE		0	0	7,698
INVESCO QQQ TR	UNIT SER 1	46090E103	1,023	3,827	SH		SOLE		0	0	3,827
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	56	247	SH		SOLE		0	0	247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	112	879	SH		SOLE		0	0	879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	119	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	12	65	SH		SOLE		0	0	65
IRON MTN INC DEL	COM	46284V101	744	16,925	SH		SOLE		0	0	16,925
ISHARES TR	3 7 YR TREAS BD	464288661	29	252	SH		SOLE		0	0	252
ISHARES TR	ISHS 5-10YR INVT	464288638	137	2,833	SH		SOLE		0	0	2,833
ISHARES TR	7-10 YR TRSY BD	464287440	3	35	SH		SOLE		0	0	35
ISHARES TR	US AER DEF ETF	464288760	104	1,143	SH		SOLE		0	0	1,143
ISHARES TR	ISHARES BIOTECH	464287556	195	1,663	SH		SOLE		0	0	1,663
ISHARES TR	BROAD USD HIGH	46435U853	50	1,498	SH		SOLE		0	0	1,498
ISHARES TR	COHEN STEER REIT	464287564	31	582	SH		SOLE		0	0	582
ISHARES TR	CORE S&P TTL STK	464287150	1,871	23,521	SH		SOLE		250	0	23,271
ISHARES TR	CORE S&P500 ETF	464287200	3,766	10,500	SH		SOLE		151	0	10,349
ISHARES TR	CORE US AGGBD ET	464287226	275	2,857	SH		SOLE		0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	393	1,794	SH		SOLE		0	0	1,794
ISHARES TR	CORE S&P SCP ETF	464287804	269	3,083	SH		SOLE		0	0	3,083
ISHARES TR	CRE U S REIT ETF	464288521	38	797	SH		SOLE		0	0	797
ISHARES TR	GRWT ALLOCAT ETF	464289867	67	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MODERT ALLOC ETF	464289875	19	528	SH		SOLE		0	0	528
ISHARES TR	CORE HIGH DV ETF	46429B663	26	290	SH		SOLE		0	0	290
ISHARES TR	CORE MSCI TOTAL	46432F834	16	310	SH		SOLE		0	0	310
ISHARES TR	CORE MSCI EAFE	46432F842	4	74	SH		SOLE		0	0	74
ISHARES TR	CORE 1 5 YR USD	46432F859	2	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103	13	291	SH		SOLE		0	0	291
ISHARES TR	CORE MSCI EURO	46434V738	14	347	SH		SOLE		0	0	347
ISHARES TR	CR 5 10 YR ETF	46435G417	35	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	325	1,175	SH		SOLE		0	0	1,175
ISHARES TR	EXPONENTIAL TECH	46434V381	6	140	SH		SOLE		0	0	140
ISHARES TR	GLOBAL TECH ETF	464287291	349	8,283	SH		SOLE		0	0	8,283
ISHARES TR	GLOB HLTHCRE ETF	464287325	56	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	109	1,600	SH		SOLE		0	0	1,600
ISHARES TR	GLB CNSM STP ETF	464288737	11	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	252	8,007	SH		SOLE		0	0	8,007
ISHARES TR	HIGH YLD BD FCTR	46435G250	43	1,020	SH		SOLE		0	0	1,020
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7	300	SH		SOLE		0	0	300
ISHARES TR	IBONDS 23 TRM HG	46435U150	47	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBONDS 25 TRM HG	46435U168	777	35,040	SH		SOLE		0	0	35,040
ISHARES TR	IBONDS 24 TRM HG	46435U184	415	18,645	SH		SOLE		75	0	18,570
ISHARES TR	IBOXX INV CP ETF	464287242	20	200	SH		SOLE		0	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	94	1,320	SH		SOLE		0	0	1,320
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,802	SH		SOLE		0	0	1,802
ISHARES TR	JPMORGAN USD EMG	464288281	1	15	SH		SOLE		0	0	15
ISHARES TR	LATN AMER 40 ETF	464287390	3	145	SH		SOLE		0	0	145
ISHARES TR	MBS ETF	464288588	18	198	SH		SOLE		0	0	198
ISHARES TR	MORNINGSTAR GRWT	464287119	189	3,916	SH		SOLE		0	0	3,916
ISHARES TR	MORNINGSTR US EQ	464287127	144	2,924	SH		SOLE		0	0	2,924
ISHARES TR	MORNINGSTAR VALU	464288109	213	3,775	SH		SOLE		0	0	3,775
ISHARES TR	MRGSTR MD CP ETF	464288208	136	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	8	276	SH		SOLE		0	0	276
ISHARES INC	MSCI GBL MIN VOL	464286525	21	234	SH		SOLE		0	0	234
ISHARES INC	MSCI EMERG MRKT	464286533	20	400	SH		SOLE		0	0	400
ISHARES INC	MSCI EURZONE ETF	464286608	90	2,818	SH		SOLE		0	0	2,818
ISHARES INC	MSCI ISRAEL ETF	464286632	11	195	SH		SOLE		0	0	195
ISHARES INC	MSCI PAC JP ETF	464286665	22	597	SH		SOLE		0	0	597
ISHARES INC	MSCI HONG KG ETF	464286871	8	434	SH		SOLE		0	0	434
ISHARES TR	MSCI EMG MKT ETF	464287234	189	5,408	SH		SOLE		0	0	5,408
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	4,883	73,875	SH		SOLE		295	0	73,580
ISHARES TR	MSCI USA QLT FCT	46432F339	1,819	17,498	SH		SOLE		168	0	17,330
ISHARES TR	MSCI USA VALUE	46432F388	11	137	SH		SOLE		0	0	137
ISHARES TR	MSCI USA MMENTM	46432F396	631	4,812	SH		SOLE		0	0	4,812
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	66	SH		SOLE		0	0	66
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	61	SH		SOLE		0	0	61
ISHARES TR	MSCI USA SMCP MN	46435G433	1	29	SH		SOLE		0	0	29
ISHARES TR	RESIDENTIAL MULT	464288562	17	230	SH		SOLE		0	0	230
ISHARES TR	RUS MDCP VAL ETF	464287473	50	521	SH		SOLE		0	0	521
ISHARES TR	RUS MD CP GR ETF	464287481	17	214	SH		SOLE		0	0	214
ISHARES TR	RUS MID CAP ETF	464287499	117	1,881	SH		SOLE		0	0	1,881
ISHARES TR	RUS 1000 VAL ETF	464287598	168	1,235	SH		SOLE		0	0	1,235
ISHARES TR	RUS 1000 GRW ETF	464287614	178	845	SH		SOLE		0	0	845
ISHARES TR	RUS 1000 ETF	464287622	4	20	SH		SOLE		0	0	20
ISHARES TR	RUS 2000 VAL ETF	464287630	83	640	SH		SOLE		0	0	640
ISHARES TR	RUSSELL 2000 ETF	464287655	92	556	SH		SOLE		0	0	556
ISHARES TR	RUSSELL 3000 ETF	464287689	29	142	SH		SOLE		0	0	142
ISHARES TR	RUS TP200 GR ETF	464289438	143	1,200	SH		SOLE		0	0	1,200
ISHARES TR	S&P 100 ETF	464287101	4	25	SH		SOLE		0	0	25
ISHARES TR	S&P 500 GRWT ETF	464287309	776	13,407	SH		SOLE		0	0	13,407
ISHARES TR	S&P 500 VAL ETF	464287408	220	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	13	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	10	100	SH		SOLE		0	0	100
ISHARES TR	SELECT DIVID ETF	464287168	27	250	SH		SOLE		0	0	250
ISHARES TR	SELF DRIVNG EV	46435U366	9	260	SH		SOLE		0	0	260
ISHARES TR	ISHARES SEMICDTR	464287523	42	131	SH		SOLE		0	0	131
ISHARES SILVER TR	ISHARES	46428Q109	282	16,139	SH		SOLE		0	0	16,139
ISHARES TR	U.S. TECH ETF	464287721	60	820	SH		SOLE		0	0	820
ISHARES TR	TIPS BD ETF	464287176	161	1,530	SH		SOLE		0	0	1,530
ISHARES TR	US TRSPRTION	464287192	144	734	SH		SOLE		0	0	734
ISHARES TR	U.S. UTILITS ETF	464287697	66	812	SH		SOLE		0	0	812
ISHARES TR	US TELECOM ETF	464287713	22	1,046	SH		SOLE		0	0	1,046
ISHARES TR	US INDUSTRIALS	464287754	50	600	SH		SOLE		0	0	600
ISHARES TR	US HLTHCARE ETF	464287762	264	1,042	SH		SOLE		81	0	961
ISHARES TR	U.S. FIN SVC ETF	464287770	14	102	SH		SOLE		0	0	102
ISHARES TR	U.S. FINLS ETF	464287788	175	2,592	SH		SOLE		302	0	2,289
ISHARES TR	U.S. ENERGY ETF	464287796	111	2,822	SH		SOLE		0	0	2,822
ISHARES TR	PFD AND INCM SEC	464288687	195	6,166	SH		SOLE		0	0	6,166
ISHARES TR	U.S. MED DVC ETF	464288810	17	354	SH		SOLE		0	0	354
ISHARES TR	US OIL GS EX ETF	464288851	53	635	SH		SOLE		0	0	635
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	192	SH		SOLE		192	0	0
JABIL INC	COM	466313103	5	79	SH		SOLE		79	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2	416	SH		SOLE		0	0	416
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	32	1,516	SH		SOLE		0	0	1,516
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	309	6,794	SH		SOLE		0	0	6,794
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	466	10,950	SH		SOLE		160	0	10,790
JOHNSON & JOHNSON	COM	478160104	524	3,209	SH		SOLE		80	0	3,129
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	783	15,603	SH		SOLE		3,770	0	11,833
JPMORGAN CHASE & CO	COM	46625H100	458	4,381	SH		SOLE		389	0	3,992
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	82	4,063	SH		SOLE		0	0	4,063
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	30	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	1	42	SH		SOLE		42	0	0
KELLOGG CO	COM	487836108	46	664	SH		SOLE		0	0	664
KEYCORP	COM	493267108	955	59,597	SH		SOLE		210	0	59,387
KIMBERLY-CLARK CORP	COM	494368103	36	321	SH		SOLE		67	0	254
KIMCO RLTY CORP	COM	49446R109	14	770	SH		SOLE		0	0	770
KINDER MORGAN INC DEL	COM	49456B101	762	45,813	SH		SOLE		0	0	45,813
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	57	1,695	SH		SOLE		0	0	1,695
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	90	SH		SOLE		0	0	90
L3HARRIS TECHNOLOGIES INC	COM	502431109	3	15	SH		SOLE		0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	49	SH		SOLE		0	0	49
LAM RESEARCH CORP	COM	512807108	342	934	SH		SOLE		530	0	404
LANNET INC	COM	516012101	0	50	SH		SOLE		0	0	50
LAREDO PETROLEUM INC	COM	516806205	338	5,380	SH		SOLE		0	0	5,380
LAS VEGAS SANDS CORP	COM	517834107	41	1,089	SH		SOLE		0	0	1,089
LEMONADE INC	COM	52567D107	97	4,600	SH		SOLE		3,600	0	1,000
LENNAR CORP	CL A	526057104	30	407	SH		SOLE		0	0	407
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	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	6	750	SH		SOLE		0	0	750
LINDE PLC	SHS	G5494J103	13	48	SH		SOLE		0	0	48
LINDSAY CORP	COM	535555106	10	70	SH		SOLE		0	0	70
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		0	0	1
LIVENT CORP	COM	53814L108	21	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	142	368	SH		SOLE		30	0	338
LOEWS CORP	COM	540424108	9	175	SH		SOLE		0	0	175
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	0	264	SH		SOLE		0	0	264
LOWES COS INC	COM	548661107	182	968	SH		SOLE		28	0	940
LPL FINL HLDGS INC	COM	50212V100	91	418	SH		SOLE		0	0	418
LUCID GROUP INC	COM	549498103	4	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	53	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	75	10,300	SH		SOLE		7,200	0	3,100
LYFT INC	CL A COM	55087P104	46	3,500	SH		SOLE		0	0	3,500
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
MANHATTAN ASSOCIATES INC	COM	562750109	8	60	SH		SOLE		0	0	60
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	28	1,232	SH		SOLE		0	0	1,232
MARATHON PETE CORP	COM	56585A102	7	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	80	535	SH		SOLE		0	0	535
MARVELL TECHNOLOGY INC	COM	573874104	111	2,581	SH		SOLE		99	0	2,482
MASTERCARD INCORPORATED	CL A	57636Q104	725	2,548	SH		SOLE		1,005	0	1,544
MATCH GROUP INC NEW	COM	57667L107	10	206	SH		SOLE		0	0	206
MCCORMICK & CO INC	COM NON VTG	579780206	14	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	598	2,592	SH		SOLE		102	0	2,490
MEDTRONIC PLC	SHS	G5960L103	22	272	SH		SOLE		0	0	272
MERCADOLIBRE INC	COM	58733R102	60	72	SH		SOLE		20	0	52
MERCK & CO INC	COM	58933Y105	132	1,533	SH		SOLE		34	0	1,499
MESABI TR	CTF BEN INT	590672101	14	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	162	1,194	SH		SOLE		45	0	1,149
METLIFE INC	COM	59156R108	1	23	SH		SOLE		0	0	23
MGM RESORTS INTERNATIONAL	COM	552953101	18	600	SH		SOLE		0	0	600
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	9	SH		SOLE		0	0	9
MICRON TECHNOLOGY INC	COM	595112103	263	5,247	SH		SOLE		2,922	0	2,325
MICROSOFT CORP	COM	594918104	1,848	7,934	SH		SOLE		536	0	7,399
MICROSTRATEGY INC	CL A NEW	594972408	3	15	SH		SOLE		0	0	15
MIDDLEFIELD BANC CORP	COM NEW	596304204	5	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	56	475	SH		SOLE		0	0	475
MOLINA HEALTHCARE INC	COM	60855R100	13	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	15	272	SH		SOLE		0	0	272
MONGODB INC	CL A	60937P106	356	1,792	SH		SOLE		0	0	1,792
MONSTER BEVERAGE CORP NEW	COM	61174X109	11	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	1	64	SH		SOLE		0	0	64
NETFLIX INC	COM	64110L106	71	301	SH		SOLE		0	0	301
NEW RELIC INC	COM	64829B100	11	200	SH		SOLE		0	0	200
NEWELL BRANDS INC	COM	651229106	17	1,195	SH		SOLE		0	0	1,195
NEWMONT CORP	COM	651639106	179	4,259	SH		SOLE		0	0	4,259
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	296	3,774	SH		SOLE		1,330	0	2,444
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	14	174	SH		SOLE		0	0	174
NIKOLA CORP	COM	654110105	1	200	SH		SOLE		0	0	200
NIO INC	SPON ADS	62914V106	25	1,574	SH		SOLE		0	0	1,574
NISOURCE INC	COM	65473P105	109	4,347	SH		SOLE		0	0	4,347
NOKIA CORP	SPONSORED ADR	654902204	3	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	296	1,413	SH		SOLE		17	0	1,396
NORTHROP GRUMMAN CORP	COM	666807102	203	431	SH		SOLE		0	0	431
NORTONLIFELOCK INC	COM	668771108	8	401	SH		SOLE		0	0	401
NOVARTIS AG	SPONSORED ADR	66987V109	32	420	SH		SOLE		0	0	420
NOVAVAX INC	COM NEW	670002401	3	139	SH		SOLE		0	0	139
NOVO-NORDISK A S	ADR	670100205	9	93	SH		SOLE		0	0	93
NUCOR CORP	COM	670346105	7	63	SH		SOLE		0	0	63
NUTRIEN LTD	COM	67077M108	624	7,485	SH		SOLE		0	0	7,485
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11	1,000	SH		SOLE		0	0	1,000
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	12	1,057	SH		SOLE		0	0	1,057
NVIDIA CORPORATION	COM	67066G104	2,590	21,335	SH		SOLE		12,926	0	8,409
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	16	258	SH		SOLE		110	0	148
OLD DOMINION FREIGHT LINE IN	COM	679580100	32	128	SH		SOLE		0	0	128
OLD NATL BANCORP IND	COM	680033107	23	1,415	SH		SOLE		0	0	1,415
OMEGA HEALTHCARE INVS INC	COM	681936100	78	2,650	SH		SOLE		0	0	2,650
ORACLE CORP	COM	68389X105	118	1,930	SH		SOLE		146	0	1,784
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	2	300	SH		SOLE		0	0	300
ORGANON & CO	COMMON STOCK	68622V106	2	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	5	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	9	300	SH		SOLE		0	0	300
PACER FDS TR	TRENDPILOT US BD	69374H642	20	1,000	SH		SOLE		0	0	1,000
PACER FDS TR	US CASH COWS 100	69374H881	21	500	SH		SOLE		0	0	500
PACWEST BANCORP DEL	COM	695263103	1	31	SH		SOLE		31	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	666	81,940	SH		SOLE		55,550	0	26,390
PALO ALTO NETWORKS INC	COM	697435105	32	198	SH		SOLE		0	0	198
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		SOLE		0	0	1
PARKER-HANNIFIN CORP	COM	701094104	3,309	13,655	SH		SOLE		0	0	13,655
PAYCHEX INC	COM	704326107	15	130	SH		SOLE		0	0	130
PAYPAL HLDGS INC	COM	70450Y103	129	1,499	SH		SOLE		100	0	1,399
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	205	SH		SOLE		0	0	205
PEMBINA PIPELINE CORP	COM	706327103	11	348	SH		SOLE		0	0	348
PENN ENTERTAINMENT INC	COM	707569109	40	1,471	SH		SOLE		0	0	1,471
PEPSICO INC	COM	713448108	600	3,676	SH		SOLE		375	0	3,301
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103	1,551	35,438	SH		SOLE		0	0	35,438
PHILIP MORRIS INTL INC	COM	718172109	1,815	21,862	SH		SOLE		0	0	21,862
PHILLIPS 66	COM	718546104	43	538	SH		SOLE		0	0	538
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	39	SH		SOLE		0	0	39
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	424	4,289	SH		SOLE		0	0	4,289
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24	253	SH		SOLE		0	0	253
PINTEREST INC	CL A	72352L106	58	2,492	SH		SOLE		0	0	2,492
PIONEER NAT RES CO	COM	723787107	16	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	24	1,166	SH		SOLE		0	0	1,166
PNC FINL SVCS GROUP INC	COM	693475105	35	233	SH		SOLE		30	0	203
POPULAR INC	COM NEW	733174700	14	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	269	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	81	800	SH		SOLE		0	0	800
PROSHARES TR	DJ BRKFLD GLB	74347B508	10	240	SH		SOLE		0	0	240
PROSHARES TR	RUSS 2000 DIVD	74347B698	14	250	SH		SOLE		0	0	250
PROSHARES TR	S&P MDCP 400 DIV	74347B680	362	5,614	SH		SOLE		778	0	4,836
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	14	962	SH		SOLE		0	0	962
PROSHARES TR	PET CARE ETF	74348A145	15	348	SH		SOLE		0	0	348
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,868	35,866	SH		SOLE		320	0	35,546
PRUDENTIAL FINL INC	COM	744320102	41	476	SH		SOLE		20	0	456
PUBMATIC INC	COM CL A	74467Q103	13	765	SH		SOLE		0	0	765
PULTE GROUP INC	COM	745867101	18	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
PFIZER INC	PUT	717081953	0	0	SH	Put	SOLE		0	0	0
VISA INC	PUT	92826C959	2	1	SH	Put	SOLE		0	0	1
QUALCOMM INC	COM	747525103	184	1,632	SH		SOLE		382	0	1,250
QUALTRICS INTL INC	COM CL A	747601201	2	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	9	75	SH		SOLE		30	0	45
QURATE RETAIL INC	COM SER A	74915M100	0	46	SH		SOLE		0	0	46
RAYONIER INC	COM	754907103	7	225	SH		SOLE		0	0	225
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	163	1,997	SH		SOLE		0	0	1,997
REALTY INCOME CORP	COM	756109104	47	800	SH		SOLE		0	0	800
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43	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	18	550	SH		SOLE		0	0	550
ROBINHOOD MKTS INC	COM CL A	770700102	1	50	SH		SOLE		0	0	50
ROBLOX CORP	CL A	771049103	1	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	20	358	SH		SOLE		0	0	358
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	140	SH		SOLE		0	0	140
RPM INTL INC	COM	749685103	1	14	SH		SOLE		0	0	14
S&P GLOBAL INC	COM	78409V104	9	30	SH		SOLE		0	0	30
SABRE CORP	COM	78573M104	0	44	SH		SOLE		44	0	0
SALESFORCE INC	COM	79466L302	35	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	10	349	SH		SOLE		0	0	349
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	74	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10	172	SH		SOLE		0	0	172
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	842	12,682	SH		SOLE		85	0	12,597
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	75	SH		SOLE		0	0	75
SEA LTD	SPONSORD ADS	81141R100	35	630	SH		SOLE		0	0	630
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	128	1,915	SH		SOLE		0	0	1,915
SELECT SECTOR SPDR TR	ENERGY	81369Y506	838	11,636	SH		SOLE		0	0	11,636
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	638	21,030	SH		SOLE		0	0	21,030
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	689	5,692	SH		SOLE		12	0	5,680
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	317	3,823	SH		SOLE		0	0	3,823
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	109	1,601	SH		SOLE		260	0	1,341
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184	1,547	SH		SOLE		0	0	1,547
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	132	2,747	SH		SOLE		0	0	2,747
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	82	2,270	SH		SOLE		0	0	2,270
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	691	10,547	SH		SOLE		0	0	10,547
SENTINELONE INC	CL A	81730H109	9	350	SH		SOLE		0	0	350
SHELL PLC	SPON ADS	780259305	19	378	SH		SOLE		80	0	298
SHERWIN WILLIAMS CO	COM	824348106	77	377	SH		SOLE		70	0	307
SHOPIFY INC	CL A	82509L107	80	2,960	SH		SOLE		100	0	2,860
SIMON PPTY GROUP INC NEW	COM	828806109	21	238	SH		SOLE		0	0	238
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,563	SH		SOLE		0	0	2,563
SK TELECOM LTD	SPONSORED ADR	78440P306	1	30	SH		SOLE		30	0	0
SKILLZ INC	COM	83067L109	8	7,850	SH		SOLE		2,850	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	13	250	SH		SOLE		0	0	250
SKYWORKS SOLUTIONS INC	COM	83088M102	22	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	4	410	SH		SOLE		0	0	410
SNOWFLAKE INC	CL A	833445109	22	130	SH		SOLE		0	0	130
SOUTHERN CO	COM	842587107	59	864	SH		SOLE		0	0	864
SOUTHERN COPPER CORP	COM	84265V105	9	201	SH		SOLE		0	0	201
SOUTHWEST AIRLS CO	COM	844741108	17	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	163	567	SH		SOLE		0	0	567
SPDR GOLD TR	GOLD SHS	78463V107	1,276	8,248	SH		SOLE		1,840	0	6,408
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	29	1,020	SH		SOLE		0	0	1,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	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	459	13,300	SH		SOLE		0	0	13,300
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	135	SH		SOLE		0	0	135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,450	6,860	SH		SOLE		62	0	6,798
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	21	928	SH		SOLE		0	0	928
SPDR SER TR	AEROSPACE DEF	78464A631	51	559	SH		SOLE		0	0	559
SPDR SER TR	S&P REGL BKG	78464A698	1	11	SH		SOLE		0	0	11
SPDR SER TR	S&P BK ETF	78464A797	37	824	SH		SOLE		0	0	824
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	135	335	SH		SOLE		0	0	335
SPDR SER TR	S&P METALS MNG	78464A755	28	660	SH		SOLE		0	0	660
SPDR SER TR	S&P DIVID ETF	78464A763	81	722	SH		SOLE		0	0	722
SPDR SER TR	S&P BIOTECH	78464A870	34	429	SH		SOLE		0	0	429
SPLUNK INC	COM	848637104	3	37	SH		SOLE		0	0	37
ST JOE CO	COM	790148100	35	1,100	SH		SOLE		0	0	1,100
STARBUCKS CORP	COM	855244109	77	911	SH		SOLE		0	0	911
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
SUN LIFE FINANCIAL INC.	COM	866796105	347	8,727	SH		SOLE		0	0	8,727
SUNCOR ENERGY INC NEW	COM	867224107	638	22,665	SH		SOLE		45	0	22,620
SUNPOWER CORP	COM	867652406	10	450	SH		SOLE		0	0	450
SUNRUN INC	COM	86771W105	1	22	SH		SOLE		0	0	22
SYLVAMO CORP	COMMON STOCK	871332102	26	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	31	437	SH		SOLE		0	0	437
T-MOBILE US INC	COM	872590104	1	10	SH		SOLE		0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148	2,165	SH		SOLE		0	0	2,165
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8	72	SH		SOLE		0	0	72
TARGET CORP	COM	87612E106	79	531	SH		SOLE		30	0	501
TC ENERGY CORP	COM	87807B107	20	487	SH		SOLE		0	0	487
TELADOC HEALTH INC	COM	87918A105	24	933	SH		SOLE		0	0	933
TELEFONICA S A	SPONSORED ADR	879382208	2	654	SH		SOLE		0	0	654
TERADATA CORP DEL	COM	88076W103	2	64	SH		SOLE		0	0	64
TESLA INC	COM	88160R101	1,182	4,458	SH		SOLE		0	0	4,458
TETRA TECH INC NEW	COM	88162G103	8	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	31	62	SH		SOLE		0	0	62
THOMSON REUTERS CORP.	COM NEW	884903709	12	116	SH		SOLE		116	0	0
THOR INDS INC	COM	885160101	7	103	SH		SOLE		103	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	98	1,570	SH		SOLE		0	0	1,570
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		0	0	100
TORONTO DOMINION BK ONT	COM NEW	891160509	12	192	SH		SOLE		192	0	0
TOYOTA MOTOR CORP	ADS	892331307	1	10	SH		SOLE		10	0	0
THE TRADE DESK INC	COM CL A	88339J105	660	11,045	SH		SOLE		8,590	0	2,455
TRAVELERS COMPANIES INC	COM	89417E109	59	384	SH		SOLE		49	0	335
TRI CONTL CORP	COM	895436103	40	1,567	SH		SOLE		0	0	1,567
TRUIST FINL CORP	COM	89832Q109	11	250	SH		SOLE		0	0	250
TWITTER INC	COM	90184L102	12	285	SH		SOLE		0	0	285
TYSON FOODS INC	CL A	902494103	7	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	37	927	SH		SOLE		0	0	927
UBER TECHNOLOGIES INC	COM	90353T100	211	7,970	SH		SOLE		0	0	7,970
UGI CORP NEW	COM	902681105	2	63	SH		SOLE		0	0	63
UIPATH INC	CL A	90364P105	9	680	SH		SOLE		0	0	680
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		0	0	4
ULTRA CLEAN HLDGS INC	COM	90385V107	6	250	SH		SOLE		0	0	250
UNDER ARMOUR INC	CL C	904311206	7	1,250	SH		SOLE		0	0	1,250
UNILEVER PLC	SPON ADR NEW	904767704	133	3,025	SH		SOLE		0	0	3,025
UNION PAC CORP	COM	907818108	25	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	75	464	SH		SOLE		36	0	428
UNITEDHEALTH GROUP INC	COM	91324P102	263	522	SH		SOLE		0	0	522
UNITI GROUP INC	COM	91325V108	0	8	SH		SOLE		0	0	8
UNITY SOFTWARE INC	COM	91332U101	121	3,790	SH		SOLE		3,250	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	28	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	504	24,237	SH		SOLE		17,180	0	7,057
V F CORP	COM	918204108	1	28	SH		SOLE		0	0	28
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	288	3,570	SH		SOLE		0	0	3,570
VANECK ETF TRUST	BDC INCOME ETF	92189F411	30	2,175	SH		SOLE		0	0	2,175
VANECK ETF TRUST	BIOTECH ETF	92189F726	115	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	522	21,632	SH		SOLE		0	0	21,632
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5	215	SH		SOLE		0	0	215
VANECK ETF TRUST	STEEL ETF	92189F205	16	332	SH		SOLE		332	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	368	2,142	SH		SOLE		0	0	2,142
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	277	2,049	SH		SOLE		0	0	2,049
VANGUARD WORLD FDS	ENERGY ETF	92204A306	290	2,856	SH		SOLE		0	0	2,856
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	248	3,334	SH		SOLE		0	0	3,334
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	581	SH		SOLE		0	0	581
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44	1,206	SH		SOLE		0	0	1,206
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	265	SH		SOLE		0	0	265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	70	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	362	1,694	SH		SOLE		0	0	1,694
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317	1,419	SH		SOLE		0	0	1,419
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	607	6,399	SH		SOLE		0	0	6,399
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	51	697	SH		SOLE		0	0	697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	174	2,297	SH		SOLE		0	0	2,297
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10	64	SH		SOLE		0	0	64
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47	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	139	740	SH		SOLE		0	0	740
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	138	1,720	SH		SOLE		0	0	1,720
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	56	269	SH		SOLE		0	0	269
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	43	347	SH		SOLE		0	0	347
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	53	326	SH		SOLE		0	0	326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,302	3,965	SH		SOLE		61	0	3,905
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	22	294	SH		SOLE		0	0	294
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	231	SH		SOLE		0	0	231
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	106	1,432	SH		SOLE		0	0	1,432
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	221	1,544	SH		SOLE		0	0	1,544
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56	328	SH		SOLE		0	0	328
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,552	8,646	SH		SOLE		74	0	8,572
VANGUARD INDEX FDS	VALUE ETF	922908744	99	803	SH		SOLE		0	0	803
VECTOR GROUP LTD	COM	92240M108	5	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	395	10,402	SH		SOLE		253	0	10,149
VIATRIS INC	COM	92556V106	125	14,666	SH		SOLE		31	0	14,635
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	8	137	SH		SOLE		0	0	137
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	7	161	SH		SOLE		0	0	161
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	300	SH		SOLE		0	0	300
VIRNETX HLDG CORP	COM	92823T108	8	6,415	SH		SOLE		0	0	6,415
VISA INC	COM CL A	92826C839	1,685	9,484	SH		SOLE		363	0	9,121
VIVINT SMART HOME INC	COM CL A	928542109	13	2,000	SH		SOLE		0	0	2,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	8,126	SH		SOLE		0	0	8,126
WP CAREY INC	COM	92936U109	84	1,200	SH		SOLE		0	0	1,200
WABTEC	COM	929740108	1	10	SH		SOLE		3	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	149	1,148	SH		SOLE		0	0	1,148
DISNEY WALT CO	COM	254687106	401	4,254	SH		SOLE		1,005	0	3,249
WARNER BROS DISCOVERY INC	COM SER A	934423104	117	10,216	SH		SOLE		86	0	10,130
WATERS CORP	COM	941848103	40	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	193	2,155	SH		SOLE		0	0	2,155
WELLS FARGO CO NEW	COM	949746101	80	1,998	SH		SOLE		0	0	1,998
WENDYS CO	COM	95058W100	0	4	SH		SOLE		0	0	4
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29	1,030	SH		SOLE		0	0	1,030
WHEATON PRECIOUS METALS CORP	COM	962879102	126	3,891	SH		SOLE		0	0	3,891
WISDOMTREE TR	EM EX ST-OWNED	97717X578	0	13	SH		SOLE		0	0	13
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,299	24,100	SH		SOLE		0	0	24,100
WISDOMTREE TR	US SMALLCAP FUND	97717W562	548	13,993	SH		SOLE		0	0	13,993
WISDOMTREE TR	US ESG FUND	97717W596	23	600	SH		SOLE		0	0	600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5	272	SH		SOLE		10	0	262
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,308	SH		SOLE		0	0	1,308
DBX ETF TR	XTRACKERS RUSSEL	233051481	53	1,400	SH		SOLE		0	0	1,400
XCEL ENERGY INC	COM	98389B100	16	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	47	10,478	SH		SOLE		0	0	10,478
YELP INC	CL A	985817105	23	664	SH		SOLE		0	0	664
YUM BRANDS INC	COM	988498101	78	735	SH		SOLE		35	0	700
YUM CHINA HLDGS INC	COM	98850P109	47	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL A	98954M101	55	1,907	SH		SOLE		0	0	1,907
ZOETIS INC	CL A	98978V103	116	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	15	205	SH		SOLE		0	0	205