VP, Finance

0001730322-21-000002.txt : 20210430 0001730322-21-000002.hdr.sgml : 20210430 20210430105958 ACCESSION NUMBER: 0001730322-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCORE FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001730322 IRS NUMBER: 621250058 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18318 FILM NUMBER: 21874945 BUSINESS ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 BUSINESS PHONE: 615-377-1177 MAIL ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730322 XXXXXXXX 03-31-2021 03-31-2021 TRUSTCORE FINANCIAL SERVICES, LLC

5314 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027-6219

13F HOLDINGS REPORT 028-18318 N R. Scott Roland VP, Finance 615-277-9471 R. 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INC COM 418056107 0 3 SH SOLE 3 0 0 HEALTHEQUITY INC COM 42226A107 18 270 SH SOLE 270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 835 26301 SH SOLE 26301 0 0 HECLA MNG CO COM 422704106 8 1300 SH Call SOLE 0 0 1300 HECLA MNG CO COM 422704106 6 1000 SH SOLE 1000 0 0 HENNESSY ADVISORS INC COM 425885100 4 517 SH SOLE 517 0 0 HERSHEY CO COM 427866108 16 100 SH SOLE 100 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 809 SH SOLE 809 0 0 HEXCEL CORP NEW COM 428291108 11 200 SH SOLE 200 0 0 HEXO CORP COM NEW 428304307 0 45 SH SOLE 45 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 215 SH SOLE 215 0 0 HOLOGIC INC COM 436440101 9 125 SH SOLE 125 0 0 HOME DEPOT INC COM 437076102 2289 7498 SH SOLE 7498 0 0 HONEYWELL INTL INC COM 438516106 259 1194 SH SOLE 1194 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 22 49 SH SOLE 49 0 0 HUMANA INC COM 444859102 469 1118 SH SOLE 1118 0 0 HUNTINGTON BANCSHARES INC COM 446150104 50 3165 SH SOLE 3165 0 0 IDEX CORP COM 45167R104 11 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 33 151 SH SOLE 151 0 0 ILLUMINA INC COM 452327109 40 105 SH SOLE 105 0 0 IMPINJ INC COM 453204109 193 3396 SH SOLE 3396 0 0 INARI MED INC COM 45332Y109 32 296 SH SOLE 296 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 928 SH SOLE 928 0 0 INFINERA CORP COM 45667G103 50 5215 SH SOLE 5215 0 0 INPHI CORP COM 45772F107 18 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 50 SH SOLE 50 0 0 INSEEGO CORP COM 45782B104 5 500 SH SOLE 500 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 668 SH SOLE 668 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 228 7660 SH SOLE 7660 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 581 20225 SH SOLE 20225 0 0 INTEL CORP COM 458140100 653 10208 SH SOLE 10208 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 521 SH SOLE 521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1021 7665 SH SOLE 7665 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH SOLE 11 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 462 1449 SH SOLE 1449 0 0 INTUIT COM 461202103 116 304 SH SOLE 304 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 291 394 SH SOLE 394 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1462 SH SOLE 1462 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 167 SH SOLE 167 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15299 107997 SH SOLE 107997 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115 6916 SH SOLE 6916 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60 397 SH SOLE 397 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9541 223641 SH SOLE 223641 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7580 111358 SH SOLE 111358 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 5350 SH SOLE 5350 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 223 SH SOLE 223 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2393 SH SOLE 2393 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1333 SH SOLE 1333 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 42 599 SH SOLE 599 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 4500 SH SOLE 4500 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 88 1927 SH SOLE 1927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 632 SH SOLE 632 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH SOLE 400 0 0 INVITAE CORP COM 46185L103 2 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 22 115 SH SOLE 115 0 0 IRON MTN INC NEW COM 46284V101 111 3001 SH SOLE 3001 0 0 GOLD TR ISHARES 464285105 2 114 SH SOLE 114 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4841 49071 SH SOLE 49071 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1283 20321 SH SOLE 20321 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 181 1980 SH SOLE 1980 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 160 SH SOLE 160 0 0 ISHARES TR TIPS BD ETF 464287176 319 2545 SH SOLE 2545 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 9 203 SH SOLE 203 0 0 ISHARES TR CORE S&P500 ETF 464287200 28464 71550 SH SOLE 71550 0 0 ISHARES TR CORE US AGGBD ET 464287226 1341 11778 SH SOLE 11778 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43 800 SH Call SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 21 400 SH Put SOLE 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 2823 52931 SH SOLE 52931 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH SOLE 24 0 0 ISHARES TR GLOBAL TECH ETF 464287291 71 232 SH SOLE 232 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 532 8177 SH SOLE 8177 0 0 ISHARES TR S&P 500 VAL ETF 464287408 535 3791 SH SOLE 3791 0 0 ISHARES TR 20 YR TR BD ETF 464287432 312 2303 SH SOLE 2303 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 557 6458 SH SOLE 6458 0 0 ISHARES TR MSCI EAFE ETF 464287465 46 600 SH Call SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 23 300 SH Put SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 43343 571275 SH SOLE 571275 0 0 ISHARES TR RUS MD CP GR ETF 464287481 122 1200 SH SOLE 1200 0 0 ISHARES TR RUS MID CAP ETF 464287499 130 1756 SH SOLE 1756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1166 4482 SH SOLE 4482 0 0 ISHARES TR EXPANDED TECH 464287515 68 200 SH SOLE 200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4 26 SH SOLE 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 675 4451 SH SOLE 4451 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 826 3400 SH SOLE 3400 0 0 ISHARES TR RUS 1000 ETF 464287622 776 3467 SH SOLE 3467 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 548 2482 SH SOLE 2482 0 0 ISHARES TR CORE S&P US VLU 464287663 21 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 5 57 SH SOLE 57 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 174 732 SH SOLE 732 0 0 ISHARES TR U.S. UTILITS ETF 464287697 15 190 SH SOLE 190 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11 110 SH SOLE 110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 112 1218 SH SOLE 1218 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 45 SH SOLE 45 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 53 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 95 1272 SH SOLE 1272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15 580 SH SOLE 580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 448 4130 SH SOLE 4130 0 0 ISHARES TR SP SMCP600VL ETF 464287879 731 7256 SH SOLE 7256 0 0 ISHARES TR S&P SML 600 GWT 464287887 6 48 SH SOLE 48 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 105 970 SH SOLE 970 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 17 0 0 ISHARES TR MSCI ACWI EX US 464288240 66 1200 SH SOLE 1200 0 0 ISHARES TR MSCI ACWI ETF 464288257 1187 12479 SH SOLE 12479 0 0 ISHARES TR EAFE SML CP ETF 464288273 33 460 SH SOLE 460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 31 283 SH SOLE 283 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH SOLE 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 129 4086 SH SOLE 4086 0 0 ISHARES TR MSCI KLD400 SOC 464288570 672 8800 SH SOLE 8800 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 703 11863 SH SOLE 11863 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 434 7946 SH SOLE 7946 0 0 ISHARES TR PFD AND INCM SEC 464288687 38 1000 SH SOLE 1000 0 0 ISHARES TR US HOME CONS ETF 464288752 14 200 SH SOLE 200 0 0 ISHARES TR US AER DEF ETF 464288760 7 66 SH SOLE 66 0 0 ISHARES TR US HLTHCR PR ETF 464288828 112 445 SH SOLE 445 0 0 ISHARES TR MICRO-CAP ETF 464288869 11 73 SH SOLE 73 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 39 587 SH SOLE 587 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 357 6673 SH SOLE 6673 0 0 ISHARES TR MODERT ALLOC ETF 464289875 44 1020 SH SOLE 1020 0 0 ISHARES TR CONSER ALLOC ETF 464289883 29 750 SH SOLE 750 0 0 ISHARES TR US TREAS BD ETF 46429B267 235 8962 SH SOLE 8962 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH SOLE 98 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4379 59989 SH SOLE 59989 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6971 100753 SH SOLE 100753 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25193 501956 SH SOLE 501956 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2234 18345 SH SOLE 18345 0 0 ISHARES TR MSCI USA VALUE 46432F388 870 8492 SH SOLE 8492 0 0 ISHARES TR MSCI USA MMENTM 46432F396 46 284 SH SOLE 284 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 208 2882 SH SOLE 2882 0 0 ISHARES INC CORE MSCI EMKT 46434G103 77 1204 SH SOLE 1204 0 0 ISHARES INC MSCI EMRG CHN 46434G764 59 1000 SH SOLE 1000 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 87 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5 110 SH SOLE 110 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 8 295 SH SOLE 295 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 92 2252 SH SOLE 2252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 141 2915 SH SOLE 2915 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 210 2772 SH SOLE 2772 0 0 I3 VERTICALS INC COM CL A 46571Y107 8 265 SH SOLE 265 0 0 JOYY INC ADS REPSTG COM A 46591M109 8 83 SH SOLE 83 0 0 J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH SOLE 34 0 0 JPMORGAN CHASE & CO COM 46625H100 4505 29590 SH SOLE 29590 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 613 SH SOLE 613 0 0 JACOBS ENGR GROUP INC COM 469814107 6 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 5120 31154 SH SOLE 31154 0 0 KLA CORP COM NEW 482480100 13 40 SH SOLE 40 0 0 KKR & CO INC COM 48251W104 24 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 16 470 SH SOLE 470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 585 4209 SH SOLE 4209 0 0 KINDER MORGAN INC DEL COM 49456B101 37 2203 SH SOLE 2203 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1125 SH SOLE 1125 0 0 KRAFT HEINZ CO COM 500754106 8 196 SH SOLE 196 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 6 275 SH SOLE 275 0 0 KROGER CO COM 501044101 127 3534 SH SOLE 3534 0 0 L BRANDS INC COM 501797104 19 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16 81 SH SOLE 81 0 0 LAM RESEARCH CORP COM 512807108 6 10 SH SOLE 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 162 SH SOLE 162 0 0 LAS VEGAS SANDS CORP COM 517834107 13 206 SH SOLE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 24 84 SH SOLE 84 0 0 LEGGETT & PLATT INC COM 524660107 46 1000 SH SOLE 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 5 50 SH SOLE 50 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 44 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH SOLE 570 0 0 LILLY ELI & CO COM 532457108 13 72 SH SOLE 72 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINCOLN NATL CORP IND COM 534187109 24 391 SH SOLE 391 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 600 SH SOLE 600 0 0 LIVENT CORP COM 53814L108 9 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 38 103 SH SOLE 103 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 248 1304 SH SOLE 1304 0 0 LULULEMON ATHLETICA INC COM 550021109 160 523 SH SOLE 523 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27 2008 SH SOLE 2008 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5 500 SH SOLE 500 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH SOLE 625 0 0 MP MATERIALS CORP COM CL A 553368101 25 700 SH SOLE 700 0 0 MSC INDL DIRECT INC CL A 553530106 1 10 SH SOLE 10 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1768 SH SOLE 1768 0 0 MANULIFE FINL CORP COM 56501R106 26 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 107 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 54 1011 SH SOLE 1011 0 0 MARINEMAX INC COM 567908108 35 700 SH SOLE 700 0 0 MARKEL CORP COM 570535104 54 47 SH SOLE 47 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 55 SH SOLE 55 0 0 MARRIOTT INTL INC NEW CL A 571903202 40 269 SH SOLE 269 0 0 MASCO CORP COM 574599106 54 899 SH SOLE 899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 608 1708 SH SOLE 1708 0 0 MATTEL INC COM 577081102 14 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 161 1810 SH SOLE 1810 0 0 MCDONALDS CORP COM 580135101 1301 5806 SH SOLE 5806 0 0 MCKESSON CORP COM 58155Q103 15 77 SH SOLE 77 0 0 MERCADOLIBRE INC COM 58733R102 244 166 SH SOLE 166 0 0 MERCK & CO. INC COM 58933Y105 2359 30607 SH SOLE 30607 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH SOLE 300 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 11676 49524 SH SOLE 49524 0 0 MICRON TECHNOLOGY INC COM 595112103 35 396 SH SOLE 396 0 0 MIDDLESEX WTR CO COM 596680108 158 2000 SH SOLE 2000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1625 SH SOLE 1625 0 0 MOGO INC COM 60800C109 3 300 SH SOLE 300 0 0 MOLECULAR DATA INC SPONSORED ADS 60852L106 2 1650 SH SOLE 1650 0 0 MONDELEZ INTL INC CL A 609207105 107 1832 SH SOLE 1832 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 72 383 SH SOLE 383 0 0 MYRIAD GENETICS INC COM 62855J104 1 42 SH SOLE 42 0 0 NIO INC SPON ADS 62914V106 38 971 SH SOLE 971 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NVR INC COM 62944T105 9 2 SH SOLE 2 0 0 NATERA INC COM 632307104 17 170 SH SOLE 170 0 0 NATIONAL HEALTHCARE CORP COM 635906100 162 2084 SH SOLE 2084 0 0 NATIONAL FUEL GAS CO COM 636180101 37 732 SH SOLE 732 0 0 NATIONAL HEALTH INVS INC COM 63633D104 530 7330 SH SOLE 7330 0 0 NATIONAL INSTRS CORP COM 636518102 22 499 SH SOLE 499 0 0 NEOGENOMICS INC COM NEW 64049M209 23 475 SH SOLE 475 0 0 NETFLIX INC COM 64110L106 406 779 SH SOLE 779 0 0 NETEASE INC SPONSORED ADS 64110W102 3 30 SH SOLE 30 0 0 NEVRO CORP COM 64157F103 8 58 SH SOLE 58 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 295 65999 SH SOLE 65999 0 0 NEW YORK TIMES CO CL A 650111107 63 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 9 153 SH SOLE 153 0 0 NEXTERA ENERGY INC COM 65339F101 257 3396 SH SOLE 3396 0 0 NIKE INC CL B 654106103 598 4500 SH SOLE 4500 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 159 591 SH SOLE 591 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH Call SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 32 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM 668771108 4 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 197 2300 SH SOLE 2300 0 0 NOVO-NORDISK A S ADR 670100205 39 575 SH SOLE 575 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 990 SH SOLE 990 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 711 48007 SH SOLE 48007 0 0 NVIDIA CORPORATION COM 67066G104 1437 2691 SH SOLE 2691 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 130 8596 SH SOLE 8596 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 430 17208 SH SOLE 17208 0 0 NUTRIEN LTD COM 67077M108 57 1062 SH SOLE 1062 0 0 OI SA SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 921 SH SOLE 921 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH SOLE 6 0 0 OCCIDENTAL PETE CORP COM 674599105 27 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH SOLE 137 0 0 OLO INC CL A 68134L109 11 418 SH SOLE 418 0 0 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE 127 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1576 43016 SH SOLE 43016 0 0 ONEOK INC NEW COM 682680103 61 1202 SH SOLE 1202 0 0 1LIFE HEALTHCARE INC COM 68269G107 102 2614 SH SOLE 2614 0 0 ORACLE CORP COM 68389X105 46 657 SH SOLE 657 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 27 1500 SH SOLE 1500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 9 2470 SH SOLE 2470 0 0 OSHKOSH CORP COM 688239201 95 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 73 1062 SH SOLE 1062 0 0 OTTER TAIL CORP COM 689648103 89 1934 SH SOLE 1934 0 0 OVERSTOCK COM INC DEL COM 690370101 116 1750 SH SOLE 1750 0 0 OWENS CORNING NEW COM 690742101 1012 10986 SH SOLE 10986 0 0 PNC FINL SVCS GROUP INC COM 693475105 57 325 SH SOLE 325 0 0 PPL CORP COM 69351T106 50 1729 SH SOLE 1729 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 811 8725 SH SOLE 8725 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 55 2382 SH SOLE 2382 0 0 PALO ALTO NETWORKS INC COM 697435105 203 630 SH SOLE 630 0 0 PARKER-HANNIFIN CORP COM 701094104 158 500 SH SOLE 500 0 0 PAYCHEX INC COM 704326107 92 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 1538 6334 SH SOLE 6334 0 0 PENN NATL GAMING INC COM 707569109 97 929 SH SOLE 929 0 0 PEPSICO INC COM 713448108 1648 11650 SH SOLE 11650 0 0 PERSPECTA INC COM 715347100 0 1 SH SOLE 1 0 0 PFIZER INC COM 717081103 1044 28803 SH SOLE 28803 0 0 PHILIP MORRIS INTL INC COM 718172109 262 2948 SH SOLE 2948 0 0 PHILLIPS 66 COM 718546104 82 1003 SH SOLE 1003 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2130 20900 SH SOLE 20900 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5410 61019 SH SOLE 61019 0 0 PINTEREST INC CL A 72352L106 349 4718 SH SOLE 4718 0 0 PIONEER FLOATING RATE TR COM 72369J102 1272 110982 SH SOLE 110982 0 0 PLUG POWER INC COM NEW 72919P202 7 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 233 SH SOLE 233 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 717 SH SOLE 717 0 0 PROCTER AND GAMBLE CO COM 742718109 2414 17827 SH SOLE 17827 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 4 126 SH SOLE 126 0 0 PROLOGIS INC. COM 74340W103 37 350 SH SOLE 350 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 16 205 SH SOLE 205 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 180 SH SOLE 180 0 0 PROSHARES TR PET CARE ETF 74348A145 87 1201 SH SOLE 1201 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 59 684 SH SOLE 684 0 0 PRUDENTIAL FINL INC COM 744320102 26 280 SH SOLE 280 0 0 PRUDENTIAL PLC ADR 74435K204 4 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 49 199 SH SOLE 199 0 0 PULTE GROUP INC COM 745867101 770 14687 SH SOLE 14687 0 0 PURE STORAGE INC CL A 74624M102 4 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1199 SH SOLE 1199 0 0 QUALCOMM INC COM 747525103 180 1356 SH SOLE 1356 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 300 SH SOLE 300 0 0 QUIDEL CORP COM 74838J101 13 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 3 250 SH SOLE 250 0 0 RH COM 74967X103 772 1294 SH SOLE 1294 0 0 RPM INTL INC COM 749685103 95 1033 SH SOLE 1033 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2686 SH SOLE 2686 0 0 REALTY INCOME CORP COM 756109104 1205 18979 SH SOLE 18979 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 115 SH SOLE 115 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 10 100 SH SOLE 100 0 0 RED ROCK RESORTS INC CL A 75700L108 1 19 SH SOLE 19 0 0 REDFIN CORP COM 75737F108 43 650 SH SOLE 650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 352 17046 SH SOLE 17046 0 0 RELIANT BANCORP INC COM 75956B101 587 20439 SH SOLE 20439 0 0 RENASANT CORP COM 75970E107 66 1594 SH SOLE 1594 0 0 REPLIGEN CORP COM 759916109 9 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 20 202 SH SOLE 202 0 0 RETAIL PPTYS AMER INC CL A 76131V202 10 975 SH SOLE 975 0 0 REXFORD INDL RLTY INC COM 76169C100 22 429 SH SOLE 429 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 91 SH SOLE 91 0 0 RIOT BLOCKCHAIN INC COM 767292105 31 575 SH SOLE 575 0 0 ROBLOX CORP CL A 771049103 14 220 SH SOLE 220 0 0 ROCKWELL AUTOMATION INC COM 773903109 513 1931 SH SOLE 1931 0 0 ROKU INC COM CL A 77543R102 8 26 SH SOLE 26 0 0 ROPER TECHNOLOGIES INC COM 776696106 364 902 SH SOLE 902 0 0 ROYAL BK CDA COM 780087102 341 3700 SH SOLE 3700 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 2450 SH SOLE 2450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 3370 SH SOLE 3370 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2590 SH SOLE 2590 0 0 SLM CORP COM 78442P106 4 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 149215 376491 SH SOLE 376491 0 0 SPDR GOLD TR GOLD SHS 78463V107 723 4518 SH SOLE 4518 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 134 SH SOLE 134 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH SOLE 535 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 206 7126 SH SOLE 7126 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH SOLE 51 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 375 10332 SH SOLE 10332 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH SOLE 71 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 206 SH SOLE 206 0 0 SPDR SER TR AEROSPACE DEF 78464A631 68 545 SH SOLE 545 0 0 SPDR SER TR S&P REGL BKG 78464A698 67 1005 SH SOLE 1005 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6604 55952 SH SOLE 55952 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 295 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 556 5918 SH SOLE 5918 0 0 SPDR SER TR S&P BIOTECH 78464A870 9 70 SH SOLE 70 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 0 5 SH SOLE 5 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 2040 SH SOLE 2040 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 504 SH SOLE 504 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9 174 SH SOLE 174 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 47 429 SH SOLE 429 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2100 SH SOLE 2100 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 16 423 SH SOLE 423 0 0 SVB FINANCIAL GROUP COM 78486Q101 30 60 SH SOLE 60 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 97 5603 SH SOLE 5603 0 0 SALESFORCE COM INC COM 79466L302 4 18 SH SOLE 18 0 0 SAP SE SPON ADR 803054204 9 72 SH SOLE 72 0 0 SCHLUMBERGER LTD COM 806857108 14 526 SH SOLE 526 0 0 SCHWAB CHARLES CORP COM 808513105 242 3712 SH SOLE 3712 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269 2785 SH SOLE 2785 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4301 44790 SH SOLE 44790 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1010 7785 SH SOLE 7785 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2014 SH SOLE 2014 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4445 59718 SH SOLE 59718 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 743 SH SOLE 743 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1042 32783 SH SOLE 32783 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 3212 SH SOLE 3212 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53 1650 SH SOLE 1650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1013 13893 SH SOLE 13893 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 905 24049 SH SOLE 24049 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 102 1887 SH SOLE 1887 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 35 844 SH SOLE 844 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1680 SH SOLE 1680 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20938 408075 SH SOLE 408075 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SEA LTD SPONSORD ADS 81141R100 8 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 968 SH SOLE 968 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1576 SH SOLE 1576 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 664 13529 SH SOLE 13529 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 4674 SH SOLE 4674 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 858 SH SOLE 858 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 1245 SH SOLE 1245 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2185 SH SOLE 2185 0 0 SERVICE CORP INTL COM 817565104 62 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 250 500 SH SOLE 500 0 0 SHERWIN WILLIAMS CO COM 824348106 37 50 SH SOLE 50 0 0 SHOPIFY INC CL A 82509L107 24 22 SH SOLE 22 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 700 SH SOLE 700 0 0 SIMULATIONS PLUS INC COM 829214105 21 328 SH SOLE 328 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 7 137 SH SOLE 137 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 79 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH SOLE 10 0 0 SKECHERS U S A INC CL A 830566105 4 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 514 2800 SH SOLE 2800 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 18 435 SH SOLE 435 0 0 SLEEP NUMBER CORP COM 83125X103 3 20 SH SOLE 20 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP INC CL A 83304A106 184 3523 SH SOLE 3523 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 462 1608 SH SOLE 1608 0 0 SONY CORP SPONSORED ADR 835699307 2024 19096 SH SOLE 19096 0 0 SONOS INC COM 83570H108 7 195 SH SOLE 195 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 20 525 SH SOLE 525 0 0 SOUTHERN CO COM 842587107 616 9906 SH SOLE 9906 0 0 SOUTHERN COPPER CORP COM 84265V105 5 75 SH SOLE 75 0 0 SOUTHWEST AIRLS CO COM 844741108 506 8295 SH SOLE 8295 0 0 SPLUNK INC COM 848637104 68 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1111 SH SOLE 1111 0 0 SQUARE INC CL A 852234103 646 2846 SH SOLE 2846 0 0 STANLEY BLACK & DECKER INC COM 854502101 76 382 SH SOLE 382 0 0 STARBUCKS CORP COM 855244109 155 1422 SH SOLE 1422 0 0 STARWOOD PPTY TR INC COM 85571B105 22 900 SH SOLE 900 0 0 STATE STR CORP COM 857477103 57 677 SH SOLE 677 0 0 STERICYCLE INC COM 858912108 14 200 SH SOLE 200 0 0 STERLING BANCORP DEL COM 85917A100 2 100 SH SOLE 100 0 0 STRYKER CORPORATION COM 863667101 280 1151 SH SOLE 1151 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH SOLE 340 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12 234 SH SOLE 234 0 0 SUNPOWER CORP COM 867652406 33 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 51 1145 SH SOLE 1145 0 0 SYNAPTICS INC COM 87157D109 1428 10547 SH SOLE 10547 0 0 SYNOVUS FINL CORP COM NEW 87161C501 23 507 SH SOLE 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 182 SH SOLE 182 0 0 SYSCO CORP COM 871829107 854 10850 SH SOLE 10850 0 0 TJX COS INC NEW COM 872540109 142 2151 SH SOLE 2151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 758 SH SOLE 758 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 433 SH SOLE 433 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 45 831 SH SOLE 831 0 0 TAPESTRY INC COM 876030107 21 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 89 449 SH SOLE 449 0 0 TC ENERGY CORP COM 87807B107 83 1815 SH SOLE 1815 0 0 TEJON RANCH CO COM 879080109 84 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 311 1709 SH SOLE 1709 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 3 0 0 TELEFLEX INCORPORATED COM 879369106 25 60 SH SOLE 60 0 0 TELOS CORP MD COM 87969B101 1513 39893 SH SOLE 39893 0 0 TERADATA CORP DEL COM 88076W103 9 228 SH SOLE 228 0 0 TERADYNE INC COM 880770102 6 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 1117 1672 SH SOLE 1672 0 0 TEXAS INSTRS INC COM 882508104 1199 6346 SH SOLE 6346 0 0 TG THERAPEUTICS INC COM 88322Q108 6 122 SH SOLE 122 0 0 THERAPEUTICSMD INC COM 88338N107 2 1366 SH SOLE 1366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55 121 SH SOLE 121 0 0 3M CO COM 88579Y101 1615 8381 SH SOLE 8381 0 0 TILRAY INC COM CL 2 88688T100 28 1237 SH SOLE 1237 0 0 TIMKEN CO COM 887389104 4 50 SH SOLE 50 0 0 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 100 0 0 TORO CO COM 891092108 61 596 SH SOLE 596 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH SOLE 150 0 0 TOTAL SE SPONSORED ADS 89151E109 61 1308 SH SOLE 1308 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 727 4108 SH SOLE 4108 0 0 TRANSDIGM GROUP INC COM 893641100 7 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 39 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 331 2200 SH SOLE 2200 0 0 TRIPADVISOR INC COM 896945201 20 372 SH SOLE 372 0 0 TRUIST FINL CORP COM 89832Q109 934 16007 SH SOLE 16007 0 0 TUPPERWARE BRANDS CORP COM 899896104 34 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 10 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 110 1725 SH SOLE 1725 0 0 UGI CORP NEW COM 902681105 2 43 SH SOLE 43 0 0 US BANCORP DEL COM NEW 902973304 180 3263 SH SOLE 3263 0 0 U S PHYSICAL THERAPY INC COM 90337L108 746 7169 SH SOLE 7169 0 0 UBER TECHNOLOGIES INC COM 90353T100 55 1000 SH SOLE 1000 0 0 ULTA BEAUTY INC COM 90384S303 8 26 SH SOLE 26 0 0 UNDER ARMOUR INC CL A 904311107 5 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 4 219 SH SOLE 219 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 582 2639 SH SOLE 2639 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1043 6135 SH SOLE 6135 0 0 UNITED STS OIL FD LP UNITS 91232N207 12 290 SH SOLE 290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 701 1885 SH SOLE 1885 0 0 V F CORP COM 918204108 7 87 SH SOLE 87 0 0 VAIL RESORTS INC COM 91879Q109 29 100 SH SOLE 100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 250 7687 SH SOLE 7687 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 78 1516 SH SOLE 1516 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 497 2602 SH SOLE 2602 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 10 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6275 42661 SH SOLE 42661 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1014 16166 SH SOLE 16166 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 544 2625 SH SOLE 2625 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 1967 SH SOLE 1967 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3608 25732 SH SOLE 25732 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103 751 SH SOLE 751 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 128 1369 SH SOLE 1369 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 371 4177 SH SOLE 4177 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2386 29028 SH SOLE 29028 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3618 SH SOLE 3618 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9054 184359 SH SOLE 184359 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 3275 SH SOLE 3275 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 8693 SH SOLE 8693 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 360 SH SOLE 360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1487 15283 SH SOLE 15283 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1181 19466 SH SOLE 19466 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7346 141128 SH SOLE 141128 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 228 SH SOLE 228 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH SOLE 36 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 19 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139 1649 SH SOLE 1649 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1950 8525 SH SOLE 8525 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 164 457 SH SOLE 457 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH SOLE 43 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298 4850 SH SOLE 4850 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1984 24053 SH SOLE 24053 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 576 SH SOLE 576 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 409 SH SOLE 409 0 0 VAXART INC COM NEW 92243A200 6 1000 SH SOLE 1000 0 0 VENTAS INC COM 92276F100 272 5104 SH SOLE 5104 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 458 8380 SH SOLE 8380 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2236 6139 SH SOLE 6139 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412 4490 SH SOLE 4490 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1002 SH SOLE 1002 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 992 5990 SH SOLE 5990 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 30312 136948 SH SOLE 136948 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1432 7731 SH SOLE 7731 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 951 5375 SH SOLE 5375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 26342 102484 SH SOLE 102484 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44332 337225 SH SOLE 337225 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 32133 150097 SH SOLE 150097 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2004 9693 SH SOLE 9693 0 0 VEREIT INC COM 92339V308 208 5394 SH SOLE 5394 0 0 VERISIGN INC COM 92343E102 11 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2287 39329 SH SOLE 39329 0 0 VERISK ANALYTICS INC COM 92345Y106 16 88 SH SOLE 88 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20 93 SH SOLE 93 0 0 VERTEX ENERGY INC COM 92534K107 16 11000 SH SOLE 11000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20 1000 SH SOLE 1000 0 0 VIACOMCBS INC CL B 92556H206 212 4691 SH SOLE 4691 0 0 VIATRIS INC COM 92556V106 41 2901 SH SOLE 2901 0 0 VILLAGE FARMS INTL INC COM 92707Y108 18 1380 SH SOLE 1380 0 0 VINCO VENTURES INC COM 927330100 2 770 SH SOLE 770 0 0 VISA INC COM CL A 92826C839 2343 11064 SH SOLE 11064 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12 496 SH SOLE 496 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 203 SH SOLE 203 0 0 WABTEC COM 929740108 497 6284 SH SOLE 6284 0 0 WALMART INC COM 931142103 2727 20079 SH SOLE 20079 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1442 SH SOLE 1442 0 0 WALKER & DUNLOP INC COM 93148P102 22 217 SH SOLE 217 0 0 WASTE CONNECTIONS INC COM 94106B101 8 71 SH SOLE 71 0 0 WASTE MGMT INC DEL COM 94106L109 590 4570 SH SOLE 4570 0 0 WATERS CORP COM 941848103 30 105 SH SOLE 105 0 0 WELLS FARGO CO NEW COM 949746101 159 4070 SH SOLE 4070 0 0 WELLTOWER INC COM 95040Q104 32 442 SH SOLE 442 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 138 19950 SH SOLE 19950 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1162 SH SOLE 1162 0 0 WESTERN UN CO COM 959802109 52 2108 SH SOLE 2108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 16 300 SH SOLE 300 0 0 WESTWATER RES INC COM NEW 961684206 1 210 SH SOLE 210 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH SOLE 1 0 0 WHIRLPOOL CORP COM 963320106 30 136 SH SOLE 136 0 0 WILLIAMS COS INC COM 969457100 214 9021 SH SOLE 9021 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6 200 SH SOLE 200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 433 9751 SH SOLE 9751 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 190 4000 SH SOLE 4000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 37 725 SH SOLE 725 0 0 WORKDAY INC CL A 98138H101 25 100 SH SOLE 100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1 100 SH SOLE 100 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 652 SH SOLE 652 0 0 XCEL ENERGY INC COM 98389B100 80 1204 SH SOLE 1204 0 0 XYLEM INC COM 98419M100 16 154 SH SOLE 154 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 468 6478 SH SOLE 6478 0 0 YUM BRANDS INC COM 988498101 150 1387 SH SOLE 1387 0 0 YUM CHINA HLDGS INC COM 98850P109 87 1469 SH SOLE 1469 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97 200 SH SOLE 200 0 0 ZILLOW GROUP INC CL A 98954M101 26 200 SH SOLE 200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3 20 SH SOLE 20 0 0 ZOETIS INC CL A 98978V103 33 207 SH SOLE 207 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5 105 SH SOLE 105 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 139 434 SH SOLE 434 0 0 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 1 892 SH SOLE 892 0 0 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 2 0 0 AON PLC SHS CL A G0403H108 62 269 SH SOLE 269 0 0 ATLASSIAN CORP PLC CL A G06242104 5 22 SH SOLE 22 0 0 AXIS CAP HLDGS LTD SHS G0692U109 11 219 SH SOLE 219 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 1 12 SH SOLE 12 0 0 EATON CORP PLC SHS G29183103 238 1719 SH SOLE 1719 0 0 IHS MARKIT LTD SHS G47567105 15 157 SH SOLE 157 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH SOLE 54 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3 200 SH SOLE 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 190 SH SOLE 190 0 0 JOHNSON CTLS INTL PLC SHS G51502105 50 843 SH SOLE 843 0 0 LINDE PLC SHS G5494J103 33 117 SH SOLE 117 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 500 SH SOLE 500 0 0 MEDTRONIC PLC SHS G5960L103 658 5569 SH SOLE 5569 0 0 APTIV PLC SHS G6095L109 10 74 SH SOLE 74 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 262 SH SOLE 262 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 1 100 SH SOLE 100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 34 150 SH SOLE 150 0 0 ALCON AG ORD SHS H01301128 45 640 SH SOLE 640 0 0 CHUBB LIMITED COM H1467J104 26 163 SH SOLE 163 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 38 310 SH SOLE 310 0 0 GARMIN LTD SHS H2906T109 20 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 38 SH SOLE 38 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 50 SH SOLE 50 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2187 SH SOLE 2187 0 0 INMODE LTD SHS M5425M103 381 5262 SH SOLE 5262 0 0 JFROG LTD ORD SHS M6191J100 15 340 SH SOLE 340 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 AERCAP HOLDINGS NV SHS N00985106 1908 32477 SH SOLE 32477 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 59 95 SH SOLE 95 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 33 390 SH SOLE 390 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 64 4395 SH SOLE 4395 0 0