Chief Compliance Officer

0001742569-22-000006.txt : 20220811 0001742569-22-000006.hdr.sgml : 20220811 20220811110742 ACCESSION NUMBER: 0001742569-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'Dell Group, LLC CENTRAL INDEX KEY: 0001742569 IRS NUMBER: 311631718 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18852 FILM NUMBER: 221154345 BUSINESS ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 513-791-7525 MAIL ADDRESS: STREET 1: 8044 MONTGOMERY ROAD SUITE 440 CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001742569 XXXXXXXX 06-30-2022 06-30-2022 O'Dell Group, LLC

8044 MONTGOMERY ROAD SUITE 440 CINCINNATI OH 45236

13F HOLDINGS REPORT 028-18852 N Leslie Green Chief Compliance Officer 5136934871 Leslie Green Cincinnati OH 08-11-2022 0 497 5978579 false INFORMATION TABLE 2 2Q22OJM13F.xml 3M CO COM 88579Y101 505 3904 SH SOLE 0 0 3904 ABBOTT LABS COM 002824100 10 91 SH SOLE 0 0 91 ABBVIE INC COM 00287Y109 14 92 SH SOLE 0 0 92 ABIOMED INC COM 003654100 28 113 SH SOLE 0 0 113 ACTIVISION BLIZZARD INC COM 00507V109 3 42 SH SOLE 0 0 42 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 24 SH SOLE 0 0 24 ADVANCED MICRO DEVICES INC COM 007903107 39 510 SH SOLE 0 0 510 AERCAP HOLDINGS NV SHS N00985106 7 166 SH SOLE 0 0 166 AFFIRM HLDGS INC COM CL A 00827B106 1 43 SH SOLE 0 0 43 AGNC INVT CORP COM 00123Q104 22 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 2 23 SH SOLE 0 0 23 AKUMIN INC COM 01021F109 2 3385 SH SOLE 0 0 3385 ALAUNOS THERAPEUTICS INC COM 98973P101 13 10142 SH SOLE 0 0 10142 ALBEMARLE CORP COM 012653101 146 700 SH SOLE 0 0 700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 173 SH SOLE 0 0 173 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29786A106 69 947 SH SOLE 0 0 947 EXACT SCIENCES CORP COM 30063P105 3 70 SH SOLE 0 0 70 EXXON MOBIL CORP COM 30231G102 391 4570 SH SOLE 0 0 4570 FAIR ISAAC CORP COM 303250104 42 105 SH SOLE 0 0 105 FASTENAL CO COM 311900104 27 544 SH SOLE 0 0 544 FASTLY INC CL A 31188V100 9 815 SH SOLE 0 0 815 FEDEX CORP COM 31428X106 89 391 SH SOLE 0 0 391 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 52 537 SH SOLE 0 0 537 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15 539 SH SOLE 0 0 539 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 90 1924 SH SOLE 0 0 1924 FIFTH THIRD BANCORP COM 316773100 11 338 SH SOLE 0 0 338 FIRST SOLAR INC COM 336433107 7 106 SH SOLE 0 0 106 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 109 2240 SH SOLE 0 0 2240 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 176 3487 SH SOLE 0 0 3487 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 666 14880 SH SOLE 0 0 14880 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13555 918390 SH SOLE 0 0 918390 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12632 262447 SH SOLE 0 0 262447 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12367 218808 SH SOLE 0 0 218808 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158 1678 SH SOLE 0 0 1678 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 90 1291 SH SOLE 0 0 1291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 404 3184 SH SOLE 0 0 3184 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 520 12554 SH SOLE 0 0 12554 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 83 SH SOLE 0 0 83 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 4 143 SH SOLE 0 0 143 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 13056 509015 SH SOLE 0 0 509015 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15660 668643 SH SOLE 0 0 668643 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 45 1840 SH SOLE 0 0 1840 FIRST TR NASDAQ 100 TECH IND SHS 337345102 627 5482 SH SOLE 0 0 5482 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 75 SH SOLE 0 0 75 FIRSTENERGY CORP COM 337932107 38 1000 SH SOLE 0 0 1000 FISERV INC COM 337738108 143 1608 SH SOLE 0 0 1608 FIVERR INTL LTD ORD SHS M4R82T106 2 60 SH SOLE 0 0 60 FLOWERS FOODS INC COM 343498101 1 34 SH SOLE 0 0 34 FORD MTR CO DEL COM 345370860 31 2781 SH SOLE 0 0 2781 FS KKR CAP CORP COM 302635206 189 9749 SH SOLE 0 0 9749 FULGENT GENETICS INC COM 359664109 7 120 SH SOLE 0 0 120 GAMIDA CELL LTD SHS M47364100 1 400 SH SOLE 0 0 400 GENERAL ELECTRIC CO COM NEW 369604301 76 1190 SH SOLE 0 0 1190 GENERAL MLS INC COM 370334104 56 739 SH SOLE 0 0 739 GENERAL MTRS CO COM 37045V100 26 812 SH SOLE 0 0 812 GENUINE PARTS CO COM 372460105 2 15 SH SOLE 0 0 15 GILEAD SCIENCES INC COM 375558103 51 820 SH SOLE 0 0 820 GLACIER BANCORP INC NEW COM 37637Q105 105 2223 SH SOLE 0 0 2223 GLOBAL PARTNERS LP COM UNITS 37946R109 76 3233 SH SOLE 0 0 3233 GLOBAL X FDS FINTECH ETF 37954Y814 3 149 SH SOLE 0 0 149 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 382 SH SOLE 0 0 382 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 81 SH SOLE 0 0 81 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 0 6 SH SOLE 0 0 6 GOGO INC COM 38046C109 65 4000 SH SOLE 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 0 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 99 1987 SH SOLE 0 0 1987 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 14 266 SH SOLE 0 0 266 GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH SOLE 0 0 365 GOLDMINING INC COM 38149E101 1 1000 SH SOLE 0 0 1000 HECLA MNG CO COM 422704106 0 1 SH SOLE 0 0 1 HELLO GROUP INC ADS 423403104 6 1221 SH SOLE 0 0 1221 HERSHEY CO COM 427866108 28 128 SH SOLE 0 0 128 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 526 SH SOLE 0 0 526 HOLOGIC INC COM 436440101 18 266 SH SOLE 0 0 266 HOME DEPOT INC COM 437076102 1650 6016 SH SOLE 0 0 6016 HONEYWELL INTL INC COM 438516106 103 594 SH SOLE 0 0 594 HUBSPOT INC COM 443573100 4 12 SH SOLE 0 0 12 HUMACYTE INC COM 44486Q103 5 1500 SH SOLE 0 0 1500 HUMANIGEN INC COM NEW 444863203 3 1759 SH SOLE 0 0 1759 HUNTINGTON BANCSHARES INC COM 446150104 85 7062 SH SOLE 0 0 7062 IDEXX LABS INC COM 45168D104 33 94 SH SOLE 0 0 94 INDEPENDENCE RLTY TR INC COM 45378A106 19 900 SH SOLE 0 0 900 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 102 3569 SH SOLE 0 0 3569 INSEEGO CORP COM 45782B104 0 28 SH SOLE 0 0 28 INSPIRE MED SYS INC COM 457730109 66 361 SH SOLE 0 0 361 INTEL CORP COM 458140100 10 272 SH SOLE 0 0 272 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29 306 SH SOLE 0 0 306 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH SOLE 0 0 80 INTUIT COM 461202103 33 85 SH SOLE 0 0 85 INTUITIVE SURGICAL INC COM NEW 46120E602 18 90 SH SOLE 0 0 90 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 85 1761 SH SOLE 0 0 1761 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9 90 SH SOLE 0 0 90 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 8 110 SH SOLE 0 0 110 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 103 3859 SH SOLE 0 0 3859 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 5 SH SOLE 0 0 5 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 16 234 SH SOLE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43 317 SH SOLE 0 0 317 INVESCO LTD SHS G491BT108 21 1294 SH SOLE 0 0 1294 INVESCO QQQ TR UNIT SER 1 46090E103 463 1652 SH SOLE 0 0 1652 ISHARES INC MSCI BRAZIL ETF 464286400 12 456 SH SOLE 0 0 456 ISHARES INC MSCI CDA ETF 464286509 8 248 SH SOLE 0 0 248 ISHARES INC MSCI EMRG CHN 46434G764 81 1693 SH SOLE 0 0 1693 ISHARES INC MSCI ITALY ETF 46434G830 7 303 SH SOLE 0 0 303 ISHARES INC MSCI MEXICO ETF 464286822 45 962 SH SOLE 0 0 962 ISHARES INC MSCI STH AFR ETF 464286780 9 202 SH SOLE 0 0 202 ISHARES TR AGGRES ALLOC ETF 464289859 35 577 SH SOLE 0 0 577 ISHARES TR CORE DIV GRWTH 46434V621 23813 499843 SH SOLE 0 0 499843 ISHARES TR CORE MSCI EAFE 46432F842 556 9453 SH SOLE 0 0 9453 ISHARES TR CORE MSCI TOTAL 46432F834 12 208 SH SOLE 0 0 208 ISHARES TR CORE S&P MCP ETF 464287507 17 73 SH SOLE 0 0 73 ISHARES TR CORE S&P SCP ETF 464287804 16493 178479 SH SOLE 0 0 178479 ISHARES TR CORE S&P500 ETF 464287200 815 2150 SH SOLE 0 0 2150 ISHARES TR CORE US AGGBD ET 464287226 184 1813 SH SOLE 0 0 1813 ISHARES TR CRE U S REIT ETF 464288521 0 6 SH SOLE 0 0 6 ISHARES TR EUROPE ETF 464287861 0 5 SH SOLE 0 0 5 ISHARES TR GL CLEAN ENE ETF 464288224 4 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 32 400 SH SOLE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH SOLE 0 0 1 ISHARES TR ISHARES SEMICDTR 464287523 5 14 SH SOLE 0 0 14 ISHARES TR ISHS 1-5YR INVS 464288646 22 440 SH SOLE 0 0 440 ISHARES TR JPMORGAN USD EMG 464288281 2 22 SH SOLE 0 0 22 ISHARES TR LATN AMER 40 ETF 464287390 8 357 SH SOLE 0 0 357 ISHARES TR MODERT ALLOC ETF 464289875 256 6583 SH SOLE 0 0 6583 ISHARES TR MSCI EAFE ETF 464287465 662 10601 SH SOLE 0 0 10601 ISHARES TR MSCI EMG MKT ETF 464287234 707 17621 SH SOLE 0 0 17621 ISHARES TR MSCI INDIA ETF 46429B598 109 2766 SH SOLE 0 0 2766 ISHARES TR MSCI USA MIN VOL 46429B697 37 526 SH SOLE 0 0 526 ISHARES TR NATIONAL MUN ETF 464288414 1036 9741 SH SOLE 0 0 9741 ISHARES TR RUS 1000 GRW ETF 464287614 463 2118 SH SOLE 0 0 2118 ISHARES TR RUSSELL 2000 ETF 464287655 50 298 SH SOLE 0 0 298 ISHARES TR S&P 500 GRWT ETF 464287309 15 244 SH SOLE 0 0 244 ISHARES TR S&P 500 VAL ETF 464287408 4 31 SH SOLE 0 0 31 ISHARES TR S&P SML 600 GWT 464287887 7 65 SH SOLE 0 0 65 ISHARES TR SELECT DIVID ETF 464287168 340 2891 SH SOLE 0 0 2891 ISHARES TR SHRT NAT MUN ETF 464288158 3 28 SH SOLE 0 0 28 ISHARES TR TIPS BD ETF 464287176 20 177 SH SOLE 0 0 177 ISHARES TR U.S. FINLS ETF 464287788 20 280 SH SOLE 0 0 280 ISHARES TR US AER DEF ETF 464288760 18 182 SH SOLE 0 0 182 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2 37 SH SOLE 0 0 37 JOHNSON & 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ATHLETICA INC COM 550021109 78 286 SH SOLE 0 0 286 LUMENTUM HLDGS INC COM 55024U109 0 1 SH SOLE 0 0 1 M & T BK CORP COM 55261F104 8 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 36 750 SH SOLE 0 0 750 MANULIFE FINL CORP COM 56501R106 13 750 SH SOLE 0 0 750 MASIMO CORP COM 574795100 3 20 SH SOLE 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 94 297 SH SOLE 0 0 297 MAVERIX METALS INC COM NEW 57776F405 2 565 SH SOLE 0 0 565 MCDONALDS CORP COM 580135101 116 470 SH SOLE 0 0 470 MCKESSON CORP COM 58155Q103 61 187 SH SOLE 0 0 187 MEDTRONIC PLC SHS G5960L103 6 62 SH SOLE 0 0 62 MERCADOLIBRE INC COM 58733R102 50 79 SH SOLE 0 0 79 MERCK & CO INC COM 58933Y105 15 166 SH SOLE 0 0 166 META PLATFORMS INC CL A 30303M102 238 1479 SH SOLE 0 0 1479 MICRON TECHNOLOGY INC COM 595112103 39 708 SH SOLE 0 0 708 MICROSOFT CORP COM 594918104 692 2694 SH SOLE 0 0 2694 MIDDLEBY CORP COM 596278101 2 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 46 748 SH SOLE 0 0 748 MONROE CAP CORP COM 610335101 151 14855 SH SOLE 0 0 14855 MORNINGSTAR INC COM 617700109 40 166 SH SOLE 0 0 166 MP MATERIALS CORP COM CL A 553368101 5 161 SH SOLE 0 0 161 MPLX LP COM UNIT REP LTD 55336V100 13 436 SH SOLE 0 0 436 NCINO INC COM 63947X101 2 67 SH SOLE 0 0 67 NCR CORP NEW COM 62886E108 6 186 SH SOLE 0 0 186 NEOGEN CORP COM 640491106 44 1842 SH SOLE 0 0 1842 NEOGENOMICS INC COM NEW 64049M209 20 2500 SH SOLE 0 0 2500 NETFLIX INC COM 64110L106 37 213 SH SOLE 0 0 213 NEXTERA ENERGY INC COM 65339F101 95 1227 SH SOLE 0 0 1227 NIKE INC CL B 654106103 219 2139 SH SOLE 0 0 2139 NOV INC COM 62955J103 2 125 SH SOLE 0 0 125 NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH SOLE 0 0 50 NVIDIA CORPORATION COM 67066G104 13 84 SH SOLE 0 0 84 OCCIDENTAL PETE CORP COM 674599105 3 50 SH SOLE 0 0 50 OLD REP INTL CORP COM 680223104 4 166 SH SOLE 0 0 166 ORACLE CORP COM 68389X105 114 1625 SH SOLE 0 0 1625 OREILLY AUTOMOTIVE INC COM 67103H107 222 351 SH SOLE 0 0 351 ORGANON & CO COMMON STOCK 68622V106 0 3 SH SOLE 0 0 3 ORIGIN MATERIALS INC COM 68622D106 16 3104 SH SOLE 0 0 3104 PALANTIR TECHNOLOGIES INC CL A 69608A108 163 17965 SH SOLE 0 0 17965 PAYCOM SOFTWARE INC COM 70432V102 2 7 SH SOLE 0 0 7 PAYPAL HLDGS INC COM 70450Y103 216 3088 SH SOLE 0 0 3088 PENN NATL GAMING INC COM 707569109 6 183 SH SOLE 0 0 183 PFIZER INC COM 717081103 47 892 SH SOLE 0 0 892 PHILIP MORRIS INTL INC COM 718172109 58 592 SH SOLE 0 0 592 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3492 104507 SH SOLE 0 0 104507 PINTEREST INC CL A 72352L106 0 10 SH SOLE 0 0 10 PLANET FITNESS INC CL A 72703H101 24 350 SH SOLE 0 0 350 PLANET LABS PBC *W EXP 12/06/202 72703X114 0 100 SH SOLE 0 0 100 PLANET LABS PBC COM CL A 72703X106 2 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 71 449 SH SOLE 0 0 449 POST HLDGS INC COM 737446104 0 5 SH SOLE 0 0 5 PRIMERICA INC COM 74164M108 98 816 SH SOLE 0 0 816 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 31 465 SH SOLE 0 0 465 PROASSURANCE CORP COM 74267C106 15 616 SH SOLE 0 0 616 PROCTER AND GAMBLE CO COM 742718109 859 5973 SH SOLE 0 0 5973 PROGYNY INC COM 74340E103 9 313 SH SOLE 0 0 313 PROLOGIS INC. COM 74340W103 29 250 SH SOLE 0 0 250 PROSHARES TR BITCOIN STRATE 74347G440 90 7725 SH SOLE 0 0 7725 PROSHARES TR PSHS ULT NASB 74347R214 0 3 SH SOLE 0 0 3 PROSHARES TR ULTRAPRO SHORT S 74347B110 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 7 76 SH SOLE 0 0 76 QUALCOMM INC COM 747525103 42 325 SH SOLE 0 0 325 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH SOLE 0 0 4 REGENERON PHARMACEUTICALS COM 75886F107 18 31 SH SOLE 0 0 31 REPUBLIC SVCS INC COM 760759100 34 260 SH SOLE 0 0 260 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 19 SH SOLE 0 0 19 ROBLOX CORP CL A 771049103 1 29 SH SOLE 0 0 29 ROKU INC COM CL A 77543R102 6 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 6 81 SH SOLE 0 0 81 ROYAL CARIBBEAN GROUP COM V7780T103 19 558 SH SOLE 0 0 558 SANOFI SPONSORED ADR 80105N105 3 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 262 SH SOLE 0 0 262 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 465 SH SOLE 0 0 465 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 48 SH SOLE 0 0 48 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47 1064 SH SOLE 0 0 1064 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 179 SH SOLE 0 0 179 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 155 SH SOLE 0 0 155 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1290 SH SOLE 0 0 1290 SEA LTD SPONSORD ADS 81141R100 104 1560 SH SOLE 0 0 1560 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 73 SH SOLE 0 0 73 SEAGEN INC COM 81181C104 18 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 259 SH SOLE 0 0 259 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 58 SH SOLE 0 0 58 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 170 SH SOLE 0 0 170 SHERWIN WILLIAMS CO COM 824348106 27 120 SH SOLE 0 0 120 SHOPIFY INC CL A 82509L107 187 6000 SH SOLE 0 0 6000 SIREN ETF TR NSD NXGN ECO ETF 829658202 53 2105 SH SOLE 0 0 2105 SIXTH STREET SPECIALTY LENDI COM 83012A109 15 800 SH SOLE 0 0 800 SKECHERS U S A INC CL A 830566105 11 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 42 450 SH SOLE 0 0 450 SMUCKER J M CO COM NEW 832696405 32 251 SH SOLE 0 0 251 SNAP INC CL A 83304A106 1 100 SH SOLE 0 0 100 SNOWFLAKE INC CL A 833445109 3 20 SH SOLE 0 0 20 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 10 SH SOLE 0 0 10 SOUTHWEST AIRLS CO COM 844741108 4 102 SH SOLE 0 0 102 SOUTHWEST GAS HLDGS INC COM 844895102 11 125 SH SOLE 0 0 125 SOUTHWESTERN ENERGY CO COM 845467109 1 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 21 SH SOLE 0 0 21 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36 1249 SH SOLE 0 0 1249 SPDR S&P 500 ETF TR TR UNIT 78462F103 17804 47194 SH SOLE 0 0 47194 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 150 SH SOLE 0 0 150 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 19 411 SH SOLE 0 0 411 SPDR SER TR PORTFOLIO INTRMD 78464A375 78 2383 SH SOLE 0 0 2383 SPDR SER TR PORTFOLIO S&P500 78464A854 35947 810723 SH SOLE 0 0 810723 SPDR SER TR PORTFOLIO SH TSR 78468R101 89 3020 SH SOLE 0 0 3020 SPDR SER TR PORTFOLIO SHORT 78464A474 51 1727 SH SOLE 0 0 1727 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 272 SH SOLE 0 0 272 SPDR SER TR PRTFLO S&P500 HI 78468R788 10 250 SH SOLE 0 0 250 SPDR SER TR PRTFLO S&P500 VL 78464A508 101 2757 SH SOLE 0 0 2757 SPDR SER TR S&P 600 SML CAP 78464A813 132 1654 SH SOLE 0 0 1654 SPDR SER TR S&P CAP MKTS 78464A771 4 52 SH SOLE 0 0 52 SPDR SER TR S&P DIVID ETF 78464A763 31553 265844 SH SOLE 0 0 265844 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH SOLE 0 0 51 SPLUNK INC COM 848637104 4 40 SH SOLE 0 0 40 SPROTT FDS TR URANIUM MINERS E 85208P303 5 80 SH SOLE 0 0 80 SPX CORP COM 784635104 11 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 374 4901 SH SOLE 0 0 4901 STONECO LTD COM CL A G85158106 1 150 SH SOLE 0 0 150 STRYKER CORPORATION COM 863667101 93 470 SH SOLE 0 0 470 SUNDIAL GROWERS INC COM 86730L109 1 3235 SH SOLE 0 0 3235 SURMODICS INC COM 868873100 1 20 SH SOLE 0 0 20 SVB FINANCIAL GROUP COM 78486Q101 6 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 9 61 SH SOLE 0 0 61 TASEKO MINES LTD COM 876511106 0 1 SH SOLE 0 0 1 TATTOOED CHEF INC COM CL A 87663X102 0 6 SH SOLE 0 0 6 TE CONNECTIVITY LTD SHS H84989104 5 41 SH SOLE 0 0 41 TELADOC HEALTH INC COM 87918A105 3 90 SH SOLE 0 0 90 TELEPHONE & DATA SYS INC COM NEW 879433829 4 225 SH SOLE 0 0 225 TESLA INC COM 88160R101 132 196 SH SOLE 0 0 196 THE TRADE DESK INC COM CL A 88339J105 2 50 SH SOLE 0 0 50 THE VERY GOOD FOOD CO INC COM 88340B109 0 750 SH SOLE 0 0 750 THERMO FISHER SCIENTIFIC INC COM 883556102 41 75 SH SOLE 0 0 75 T-MOBILE US INC COM 872590104 163 1210 SH SOLE 0 0 1210 TPG PACE BEN FIN CORP CL A COM G8990D125 1 115 SH SOLE 0 0 115 TPG RE FIN TR INC COM 87266M107 6 700 SH SOLE 0 0 700 TRAVELERS COMPANIES INC COM 89417E109 91 539 SH SOLE 0 0 539 TREVENA INC COM 89532E109 1 2500 SH SOLE 0 0 2500 TRUIST FINL CORP COM 89832Q109 5 109 SH SOLE 0 0 109 TWILIO INC CL A 90138F102 99 1182 SH SOLE 0 0 1182 UBER TECHNOLOGIES INC COM 90353T100 8 406 SH SOLE 0 0 406 UBS GROUP AG SHS H42097107 0 1 SH SOLE 0 0 1 UIPATH INC CL A 90364P105 2 88 SH SOLE 0 0 88 ULTA BEAUTY INC COM 90384S303 40 105 SH SOLE 0 0 105 UNION PAC CORP COM 907818108 171 800 SH SOLE 0 0 800 UNITED BANKSHARES INC WEST V COM 909907107 13 372 SH SOLE 0 0 372 UNITED PARCEL SERVICE INC CL B 911312106 6 31 SH SOLE 0 0 31 UNITED STATES STL CORP NEW COM 912909108 4 200 SH SOLE 0 0 200 UNITED STS OIL FD LP UNITS 91232N207 0 3 SH SOLE 0 0 3 UNITEDHEALTH GROUP INC COM 91324P102 20 39 SH SOLE 0 0 39 UNITY SOFTWARE INC COM 91332U101 31 846 SH SOLE 0 0 846 UPSTART HLDGS INC COM 91680M107 1 26 SH SOLE 0 0 26 US FOODS HLDG CORP COM 912008109 3 101 SH SOLE 0 0 101 VAIL RESORTS INC COM 91879Q109 4 18 SH SOLE 0 0 18 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8 280 SH SOLE 0 0 280 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51 1125 SH SOLE 0 0 1125 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 100 SH SOLE 0 0 100 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 3079 SH SOLE 0 0 3079 VANGUARD INDEX FDS GROWTH ETF 922908736 115 517 SH SOLE 0 0 517 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 85 932 SH SOLE 0 0 932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 286 825 SH SOLE 0 0 825 VANGUARD INDEX FDS SMALL CP ETF 922908751 9 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 41 SH SOLE 0 0 41 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 1115 SH SOLE 0 0 1115 VANGUARD INDEX FDS VALUE ETF 922908744 775 5875 SH SOLE 0 0 5875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17711 425244 SH SOLE 0 0 425244 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9994 189215 SH SOLE 0 0 189215 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 329 4111 SH SOLE 0 0 4111 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 0 2 SH SOLE 0 0 2 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 914 22412 SH SOLE 0 0 22412 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6 63 SH SOLE 0 0 63 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 95 SH SOLE 0 0 95 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 142 SH SOLE 0 0 142 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 266 SH SOLE 0 0 266 VERIZON COMMUNICATIONS INC COM 92343V104 166 3263 SH SOLE 0 0 3263 VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH SOLE 0 0 10 VICI PPTYS INC COM 925652109 206 6920 SH SOLE 0 0 6920 VISA INC COM CL A 92826C839 237 1203 SH SOLE 0 0 1203 VMWARE INC CL A COM 928563402 2 15 SH SOLE 0 0 15 VROOM INC COM 92918V109 0 120 SH SOLE 0 0 120 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 138 1136 SH SOLE 0 0 1136 WARNER BROS DISCOVERY INC COM SER A 934423104 26 1973 SH SOLE 0 0 1973 WASTE MGMT INC DEL COM 94106L109 76 500 SH SOLE 0 0 500 WATSCO INC COM 942622200 25 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 107 2726 SH SOLE 0 0 2726 WHITE MTNS INS GROUP LTD COM G9618E107 9 7 SH SOLE 0 0 7 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 0 0 100 WISDOMTREE TR FUTRE STRAT FD 97717W125 4594 130843 SH SOLE 0 0 130843 WISDOMTREE TR INDIA ERNGS FD 97717W422 0 5 SH SOLE 0 0 5 WISDOMTREE TR US QTLY DIV GRT 97717X669 15 261 SH SOLE 0 0 261 WORKDAY INC CL A 98138H101 22 157 SH SOLE 0 0 157 WYNN RESORTS LTD COM 983134107 30 527 SH SOLE 0 0 527 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3316 SH SOLE 0 0 3316 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 84 SH SOLE 0 0 84 ZILLOW GROUP INC CL A 98954M101 1 20 SH SOLE 0 0 20 ZIONS BANCORPORATION N A COM 989701107 22 430 SH SOLE 0 0 430 ZOETIS INC CL A 98978V103 53 307 SH SOLE 0 0 307 ZOMEDICA CORP COM 98980M109 4 17000 SH SOLE 0 0 17000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 47 SH SOLE 0 0 47 ZSCALER INC COM 98980G102 3 20 SH SOLE 0 0 20