VP, Finance

0001730322-23-000001.txt : 20230213 0001730322-23-000001.hdr.sgml : 20230213 20230213163959 ACCESSION NUMBER: 0001730322-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619192 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 X0202 13F-HR LIVE false false false 0001730322 XXXXXXXX 12-31-2022 12-31-2022 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. Scott Roland Brentwood TN 02-13-2023 0 1042 1137622254 false INFORMATION TABLE 2 TrustCore-13f-12-31-2022-3.xml TRUSTCORE13F-12-31-22 1LIFE HEALTHCARE INC COM 68269G107 41775 2500 SH SOLE 2500 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 9158 280 SH SOLE 280 0 0 3M CO COM 88579Y101 771445 6433 SH SOLE 6433 0 0 ABBOTT LABS COM 002824100 1103868 10054 SH SOLE 10054 0 0 ABBVIE INC COM 00287Y109 1598808 9893 SH SOLE 9831 0 62 ABCELLERA BIOLOGICS INC COM 00288U106 1631 161 SH SOLE 161 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41894 157 SH SOLE 157 0 0 ACCO BRANDS CORP COM 00081T108 6 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15310 200 SH SOLE 200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 764 100 SH SOLE 100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12115 36 SH SOLE 36 0 0 ADT INC DEL COM 00090Q103 18140 2000 SH SOLE 2000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14703 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 113024 1745 SH SOLE 1745 0 0 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III PFD SECS INC ETF 33739E108 141120 8400 SH SOLE 8400 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 32326 561 SH SOLE 561 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1758 80 SH SOLE 80 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11670 851 SH SOLE 851 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 426806 5695 SH SOLE 5695 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32585 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 254998 4290 SH SOLE 4290 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14873 382 SH SOLE 382 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 105007 5676 SH SOLE 5676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1750708 49780 SH SOLE 44230 0 5550 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1798646 49824 SH SOLE 32344 0 17480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 271002 7900 SH SOLE 3575 0 4325 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 937015 29503 SH SOLE 29503 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 26847 820 SH SOLE 820 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1643706 53630 SH SOLE 53630 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 229785 12461 SH SOLE 12461 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 124864 2843 SH SOLE 2843 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1397922 57981 SH SOLE 55106 0 2875 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2414189 67865 SH SOLE 67865 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1360685 40819 SH SOLE 23556 0 17263 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 289750 8361 SH SOLE 8361 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 234041 7090 SH SOLE 7090 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 36097 343 SH SOLE 343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 43179 1082 SH SOLE 1082 0 0 FISERV INC COM 337738108 12533 124 SH SOLE 124 0 0 FISKER INC CL A COM STK 33813J106 7394 1017 SH SOLE 1017 0 0 FLORA GROWTH CORP COM 339764102 228 1000 SH SOLE 1000 0 0 FMC CORP COM NEW 302491303 42058 337 SH SOLE 337 0 0 FORD MTR CO DEL COM 345370860 650422 55926 SH SOLE 55926 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 861 2030 SH SOLE 2030 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 69674 1220 SH SOLE 1220 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12965 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 11464 84 SH SOLE 84 0 0 FREEPORT-MCMORAN INC CL B 35671D857 231800 6100 SH SOLE 6100 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6472 1374 SH SOLE 1374 0 0 FS KKR CAP CORP COM 302635206 33635 1922 SH SOLE 1922 0 0 FUBOTV INC COM 35953D104 957 550 SH SOLE 550 0 0 FUELCELL ENERGY INC COM 35952H601 70 25 SH SOLE 25 0 0 FULGENT GENETICS INC COM 359664109 1936 65 SH SOLE 65 0 0 FUNKO INC COM CL A 361008105 172989 15856 SH SOLE 15433 0 423 G1 THERAPEUTICS INC COM 3621LQ109 11148 2053 SH SOLE 2053 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89649 24697 SH SOLE 24697 0 0 GAMESTOP CORP NEW CL A 36467W109 148 8 SH SOLE 8 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9116 175 SH SOLE 175 0 0 GARMIN LTD SHS H2906T109 879985 9535 SH SOLE 6848 0 2687 GARTNER INC COM 366651107 48404 144 SH SOLE 144 0 0 GEN DIGITAL INC COM 668771108 4286 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 1510 15 SH SOLE 15 0 0 GENERAL DYNAMICS CORP COM 369550108 59795 241 SH SOLE 241 0 0 GENERAL ELECTRIC CO COM NEW 369604301 176703 2109 SH SOLE 1777 0 332 GENERAL MLS INC COM 370334104 181451 2164 SH SOLE 2164 0 0 GENERAL MTRS CO COM 37045V100 229613 6826 SH SOLE 6826 0 0 GENESCO INC COM 371532102 21675 471 SH SOLE 471 0 0 GENMAB A/S SPONSORED ADS 372303206 7671 181 SH SOLE 181 0 0 GENTEX CORP COM 371901109 1526969 55994 SH SOLE 40893 0 15101 GENUINE PARTS CO COM 372460105 1163211 6704 SH SOLE 6704 0 0 GEO GROUP INC NEW COM 36162J106 15856 1448 SH SOLE 1448 0 0 GERMAN AMERN BANCORP INC COM 373865104 12346 331 SH SOLE 331 0 0 GILEAD SCIENCES INC COM 375558103 43679 509 SH SOLE 509 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1690 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 69723 702 SH SOLE 10 0 692 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 701 63 SH SOLE 63 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 26 2 SH SOLE 2 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 54764 2210 SH SOLE 2210 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1691 90 SH SOLE 90 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34639 591 SH SOLE 591 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4662 293 SH SOLE 293 0 0 GOLDEN MINERALS CO COM 381119106 274 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 104679 1375 SH SOLE 1375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 160004 466 SH SOLE 466 0 0 GOPRO INC CL A 38268T103 996 200 SH SOLE 200 0 0 GRACO INC COM 384109104 5112 76 SH SOLE 76 0 0 GRAINGER W W INC COM 384802104 5562 10 SH SOLE 10 0 0 GSK PLC SPONSORED ADR 37733W204 738 21 SH SOLE 21 0 0 GUARDANT HEALTH INC COM 40131M109 2720 100 SH SOLE 100 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1527 36 SH SOLE 36 0 0 HALEON PLC SPON ADS 405552100 216 27 SH SOLE 27 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 99 4 SH SOLE 4 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 27820 842 SH SOLE 842 0 0 HARVARD BIOSCIENCE INC COM 416906105 1662 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 183 3 SH SOLE 3 0 0 HCA HEALTHCARE INC COM 40412C101 73776234 307452 SH SOLE 307336 0 116 HDFC BANK LTD SPONSORED ADS 40415F101 42825 626 SH SOLE 626 0 0 HEALTHEQUITY INC COM 42226A107 12328 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 619630 24716 SH SOLE 24716 0 0 HENNESSY ADVISORS INC COM 425885100 4343 517 SH SOLE 517 0 0 HERSHEY CO COM 427866108 75260 325 SH SOLE 325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13154 824 SH SOLE 824 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6210 1000 SH SOLE 1000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 374 260 SH SOLE 260 0 0 HOME DEPOT INC COM 437076102 2116975 6702 SH SOLE 6702 0 0 HONEYWELL INTL INC COM 438516106 304520 1421 SH SOLE 1421 0 0 HORMEL FOODS CORP COM 440452100 5238 115 SH SOLE 115 0 0 HOWMET AEROSPACE INC COM 443201108 10838 275 SH SOLE 275 0 0 HP INC COM 40434L105 21882 814 SH SOLE 814 0 0 HUBSPOT INC COM 443573100 14167 49 SH SOLE 49 0 0 HUMANA INC COM 444859102 58902 115 SH SOLE 115 0 0 HUNT J B TRANS SVCS INC COM 445658107 7846 45 SH SOLE 45 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44746 3173 SH SOLE 3173 0 0 HUT 8 MNG CORP COM 44812T102 425 500 SH SOLE 500 0 0 I3 VERTICALS INC COM CL A 46571Y107 6450 265 SH SOLE 265 0 0 IAC INC COM NEW 44891N208 2886 65 SH SOLE 65 0 0 ICL GROUP LTD SHS M53213100 7310 1000 SH SOLE 1000 0 0 ICON PLC SHS G4705A100 8741 45 SH SOLE 45 0 0 IDEX CORP COM 45167R104 12101 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 8812 40 SH SOLE 40 0 0 ILLUMINA INC COM 452327109 21635 107 SH SOLE 107 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 54026 14407 SH SOLE 14407 0 0 IMPINJ INC COM 453204109 429842 3937 SH SOLE 3937 0 0 INARI MED INC COM 45332Y109 12712 200 SH SOLE 200 0 0 INGERSOLL RAND INC COM 45687V106 12801 245 SH SOLE 245 0 0 INMODE LTD SHS M5425M103 388202 10874 SH SOLE 10874 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 938464 42149 SH SOLE 42149 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 484278 21212 SH SOLE 21212 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1695134 71314 SH SOLE 71314 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 797400 33448 SH SOLE 33448 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 6930 285 SH SOLE 285 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 81139 2725 SH SOLE 2725 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 18974059 597420 SH SOLE 590768 0 6652 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 333043 10080 SH SOLE 10080 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1666594 53915 SH SOLE 53915 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1622527 57232 SH SOLE 50632 0 6600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 942665 32225 SH SOLE 32225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 226327 7572 SH SOLE 7572 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 127753 4548 SH SOLE 4548 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 339993 10790 SH SOLE 10790 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 332845 11025 SH SOLE 11025 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 455885 15335 SH SOLE 15335 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2301618 76542 SH SOLE 28092 0 48450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 4736388 156886 SH SOLE 156886 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 50920 1700 SH SOLE 1700 0 0 INTEL CORP COM 458140100 189341 7164 SH SOLE 7164 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61451 599 SH SOLE 599 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 794519 5639 SH SOLE 5539 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2097 20 SH SOLE 20 0 0 INTUIT COM 461202103 155299 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 518229 1953 SH SOLE 1953 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15776 640 SH SOLE 640 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10097 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 37231 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 22290 1500 SH SOLE 1500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5696 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 250831 22436 SH SOLE 22436 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 37945 609 SH SOLE 609 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40762 930 SH SOLE 930 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26438 414 SH SOLE 414 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46536 638 SH SOLE 638 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13278 169 SH SOLE 169 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5517206 92354 SH SOLE 87655 0 4699 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7338707 155944 SH SOLE 155944 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 123550 7389 SH SOLE 7389 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 43329 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24520 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1088072 7703 SH SOLE 7659 0 44 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12432 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 63164 810 SH SOLE 810 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 575 15 SH SOLE 15 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33801604 126940 SH SOLE 121252 0 5688 INVESCO TR INVT GRADE MUNS COM 46131M106 14693 1462 SH SOLE 1462 0 0 INVITAE CORP COM 46185L103 110 59 SH SOLE 59 0 0 IQVIA HLDGS INC COM 46266C105 23562 115 SH SOLE 115 0 0 IRON MTN INC DEL COM 46284V101 124629 2500 SH SOLE 2500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 52957 1531 SH SOLE 1531 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2431342 52063 SH SOLE 52051 0 12 ISHARES INC ESG AWR MSCI EM 46434G863 287259 9553 SH SOLE 9553 0 0 ISHARES INC MSCI EMERG MRKT 464286533 779153 14687 SH SOLE 14687 0 0 ISHARES INC MSCI EMRG CHN 46434G764 240149 5059 SH SOLE 5059 0 0 ISHARES INC MSCI EURZONE ETF 464286608 11290 286 SH SOLE 286 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 581 26 SH SOLE 26 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3247987 34182 SH SOLE 34182 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4736 87 SH SOLE 87 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2284 100 SH SOLE 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 8984 408 SH SOLE 408 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 73903 738 SH SOLE 738 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 111041 1368 SH SOLE 1368 0 0 ISHARES TR 20 YR TR BD ETF 464287432 135402 1360 SH SOLE 1360 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5172 54 SH SOLE 54 0 0 ISHARES TR CALIF MUN BD ETF 464288356 201999 3600 SH SOLE 3600 0 0 ISHARES TR CORE DIV GRWTH 46434V621 88450 1769 SH SOLE 1769 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68694 659 SH SOLE 659 0 0 ISHARES TR CORE MSCI EAFE 46432F842 149970 2433 SH SOLE 2433 0 0 ISHARES TR CORE MSCI INTL 46435G326 13099 234 SH SOLE 234 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5209 90 SH SOLE 90 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3086489 12760 SH SOLE 12760 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1025174 10832 SH SOLE 10783 0 49 ISHARES TR CORE S&P TTL STK 464287150 151114 1782 SH SOLE 1782 0 0 ISHARES TR CORE S&P US VLU 464287663 21189 300 SH SOLE 300 0 0 ISHARES TR CORE S&P500 ETF 464287200 23580750 61375 SH SOLE 60751 0 624 ISHARES TR CORE TOTAL USD 46434V613 4583 102 SH SOLE 102 0 0 ISHARES TR CORE US AGGBD ET 464287226 32126206 331232 SH SOLE 327209 0 4023 ISHARES TR EAFE GRWTH ETF 464288885 4391202 52426 SH SOLE 50204 0 2222 ISHARES TR EAFE SML CP ETF 464288273 42548 753 SH SOLE 753 0 0 ISHARES TR EAFE VALUE ETF 464288877 3212 70 SH SOLE 70 0 0 ISHARES TR ESG ADV TTL USD 46436E619 104445 2475 SH SOLE 2475 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 686174 10438 SH SOLE 10438 0 0 ISHARES TR ESG AWARE MSCI 46435U663 39456 1200 SH SOLE 1200 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 250012 2950 SH SOLE 2950 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 45163 1900 SH SOLE 1900 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 18953 850 SH SOLE 850 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 57897 1765 SH SOLE 1765 0 0 ISHARES TR EXPANDED TECH 464287515 38378 150 SH SOLE 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 128240 458 SH SOLE 0 0 458 ISHARES TR GL CLEAN ENE ETF 464288224 337 17 SH SOLE 17 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13752 300 SH SOLE 300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 62403 1392 SH SOLE 1392 0 0 ISHARES TR GNMA BOND ETF 46429B333 71218 1637 SH SOLE 1637 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 337237 7151 SH SOLE 7151 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8320 113 SH SOLE 113 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3585 34 SH SOLE 34 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3178 117 SH SOLE 117 0 0 ISHARES TR ISHARES BIOTECH 464287556 263 2 SH SOLE 2 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31886154 640027 SH SOLE 629591 0 10436 ISHARES TR ISHS 5-10YR INVT 464288638 379593 7667 SH SOLE 7628 0 39 ISHARES TR MBS ETF 464288588 10481 113 SH SOLE 113 0 0 ISHARES TR MODERT ALLOC ETF 464289875 38770 1020 SH SOLE 1020 0 0 ISHARES TR MSCI ACWI ETF 464288257 8800648 103683 SH SOLE 100148 0 3535 ISHARES TR MSCI ACWI EX US 464288240 51734 1137 SH SOLE 1137 0 0 ISHARES TR MSCI EAFE ETF 464287465 66822679 1018018 SH SOLE 986741 0 31277 ISHARES TR MSCI EAFE MIN VL 46429B689 2511414 39497 SH SOLE 39497 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1413550 37297 SH SOLE 35350 0 1947 ISHARES TR MSCI KLD400 SOC 464288570 1127401 15704 SH SOLE 15704 0 0 ISHARES TR MSCI USA ESG SLC 464288802 33175 403 SH SOLE 403 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2932851 40678 SH SOLE 40678 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3628031 31836 SH SOLE 31078 0 758 ISHARES TR MSCI USA VALUE 46432F388 622499 6830 SH SOLE 6830 0 0 ISHARES TR PFD AND INCM SEC 464288687 37857 1240 SH SOLE 1240 0 0 ISHARES TR RUS 1000 ETF 464287622 850501 4040 SH SOLE 4040 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1398793 6529 SH SOLE 6529 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 491801 3243 SH SOLE 3243 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6240 45 SH SOLE 0 0 45 ISHARES TR RUS MD CP GR ETF 464287481 177650 2125 SH SOLE 2125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1580 15 SH SOLE 15 0 0 ISHARES TR RUS MID CAP ETF 464287499 112372 1666 SH SOLE 1666 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3026173 17356 SH SOLE 12202 0 5154 ISHARES TR RUSSELL 3000 ETF 464287689 135498 614 SH SOLE 506 0 108 ISHARES TR S&P 500 GRWT ETF 464287309 1257282 21492 SH SOLE 21492 0 0 ISHARES TR S&P 500 VAL ETF 464287408 419252 2890 SH SOLE 2890 0 0 ISHARES TR S&P MC 400GR ETF 464287606 28686 420 SH SOLE 420 0 0 ISHARES TR S&P MC 400VL ETF 464287705 27014 268 SH SOLE 268 0 0 ISHARES TR SELECT DIVID ETF 464287168 21829 181 SH SOLE 181 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 140764 1350 SH SOLE 1350 0 0 ISHARES TR SP SMCP600VL ETF 464287879 669137 7328 SH SOLE 7328 0 0 ISHARES TR TIPS BD ETF 464287176 252795 2375 SH SOLE 2375 0 0 ISHARES TR U S EQUITY FACTR 46434V282 87851 2252 SH SOLE 2252 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12477 100 SH SOLE 100 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 48989 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 49056 650 SH SOLE 650 0 0 ISHARES TR U.S. MED DVC ETF 464288810 41005 780 SH SOLE 780 0 0 ISHARES TR U.S. REAL ES ETF 464287739 107932 1282 SH SOLE 1282 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7789 90 SH SOLE 90 0 0 ISHARES TR US AER DEF ETF 464288760 53693 480 SH SOLE 480 0 0 ISHARES TR US HLTHCR PR ETF 464288828 111007 415 SH SOLE 415 0 0 ISHARES TR US HOME CONS ETF 464288752 12121 200 SH SOLE 200 0 0 ISHARES TR US TREAS BD ETF 46429B267 3612 159 SH SOLE 159 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 65283332 1325012 SH SOLE 1294826 0 30186 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5449 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 600156 11972 SH SOLE 11972 0 0 JABIL INC COM 466313103 136 2 SH SOLE 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 18010 150 SH SOLE 150 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33614 211 SH SOLE 211 0 0 JFROG LTD ORD SHS M6191J100 7252 340 SH SOLE 340 0 0 JOHNSON & JOHNSON COM 478160104 5999302 33962 SH SOLE 32850 0 1112 JOHNSON & JOHNSON PUT 478160104 52995 300 PRN Put SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 73152 1143 SH SOLE 1143 0 0 JOYY INC ADS REPSTG COM A 46591M109 2622 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 5352277 39913 SH SOLE 36517 0 3396 KEURIG DR PEPPER INC COM 49271V100 16760 470 SH SOLE 470 0 0 KEYCORP COM 493267108 670 38 SH SOLE 38 0 0 KIMBERLY-CLARK CORP COM 494368103 550330 4054 SH SOLE 4054 0 0 KINDER MORGAN INC DEL COM 49456B101 81089 4485 SH SOLE 4485 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12777 607 SH SOLE 607 0 0 KKR & CO INC COM 48251W104 23219 500 SH SOLE 500 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2708 194 SH SOLE 194 0 0 KLA CORP COM NEW 482480100 19229 51 SH SOLE 51 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1298 75 SH SOLE 75 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10069 192 SH SOLE 192 0 0 KONTOOR BRANDS INC COM 50050N103 240 6 SH SOLE 6 0 0 KRAFT HEINZ CO COM 500754106 1140 28 SH SOLE 28 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3096 300 SH SOLE 300 0 0 KROGER CO COM 501044101 162855 3653 SH SOLE 3653 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8396 755 SH SOLE 735 0 20 LAM RESEARCH CORP COM 512807108 8406 20 SH SOLE 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15740 167 SH SOLE 167 0 0 LAS VEGAS SANDS CORP COM 517834107 33957 706 SH SOLE 706 0 0 LAUDER ESTEE COS INC CL A 518439104 29277 118 SH SOLE 118 0 0 LENDINGCLUB CORP COM NEW 52603A208 53 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 33731 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2810 570 SH SOLE 570 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 65 2 SH SOLE 2 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 476 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 156945 429 SH SOLE 429 0 0 LIMESTONE BANCORP INC COM 53262L105 49 2 SH SOLE 2 0 0 LINDE PLC SHS G5494J103 92961 285 SH SOLE 285 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 166 142 SH SOLE 142 0 0 LISTED FD TR DIVIDEND PERFMRS 53656F193 9984 750 SH SOLE 750 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 9532 503 SH SOLE 503 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69740 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 9935 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 71028 146 SH SOLE 146 0 0 LOUISIANA PAC CORP COM 546347105 2901 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 294777 1480 SH SOLE 1480 0 0 LUCID GROUP INC COM 549498103 10969 1606 SH SOLE 1606 0 0 LULULEMON ATHLETICA INC COM 550021109 162433 507 SH SOLE 507 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10654 2041 SH SOLE 2041 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91570 1824 SH SOLE 1824 0 0 MANULIFE FINL CORP COM 56501R106 21408 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 342 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 270700 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 34917 300 SH SOLE 300 0 0 MARINEMAX INC COM 567908108 14986 480 SH SOLE 480 0 0 MARQETA INC CLASS A COM 57142B104 545580 89293 SH SOLE 89293 0 0 MARRIOTT INTL INC NEW CL A 571903202 46603 313 SH SOLE 313 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7402 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 561805 3395 SH SOLE 3395 0 0 MARVELL TECHNOLOGY INC COM 573874104 16001 432 SH SOLE 432 0 0 MASCO CORP COM 574599106 187 4 SH SOLE 4 0 0 MASTERBRAND INC COMMON STOCK 57638P104 9211 1220 SH SOLE 1220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 783324 2253 SH SOLE 2253 0 0 MATADOR RES CO COM 576485205 14882 260 SH SOLE 260 0 0 MATTEL INC COM 577081102 12470 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 112095 1352 SH SOLE 1352 0 0 MCDONALDS CORP COM 580135101 1731122 6569 SH SOLE 6569 0 0 MCKESSON CORP COM 58155Q103 28884 77 SH SOLE 77 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5626 505 SH SOLE 505 0 0 MEDTRONIC PLC SHS G5960L103 592382 7622 SH SOLE 5363 0 2259 MERCADOLIBRE INC COM 58733R102 126936 150 SH SOLE 150 0 0 MERCK & CO INC COM 58933Y105 3378630 30452 SH SOLE 28662 0 1790 MERIDIAN BIOSCIENCE INC COM 589584101 9963 300 SH SOLE 300 0 0 META PLATFORMS INC CL A 30303M102 530338 4407 SH SOLE 4407 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2819 625 SH SOLE 625 0 0 MICRON TECHNOLOGY INC COM 595112103 11295 226 SH SOLE 1 0 225 MICROSOFT CORP COM 594918104 14112727 58847 SH SOLE 55639 0 3208 MODERNA INC COM 60770K107 24249 135 SH SOLE 135 0 0 MOHAWK INDS INC COM 608190104 102 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 30964 601 SH SOLE 601 0 0 MONDELEZ INTL INC CL A 609207105 138032 2071 SH SOLE 2071 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 60918 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 4458 16 SH SOLE 16 0 0 MORGAN STANLEY COM NEW 617446448 53563 630 SH SOLE 630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17782 69 SH SOLE 69 0 0 MP MATERIALS CORP COM CL A 553368101 7284 300 SH SOLE 300 0 0 MV OIL TR TR UNITS 553859109 4082 250 SH SOLE 250 0 0 MYRIAD GENETICS INC COM 62855J104 609 42 SH SOLE 42 0 0 NATERA INC COM 632307104 6829 170 SH SOLE 170 0 0 NATIONAL FUEL GAS CO COM 636180101 12660 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 406923 7792 SH SOLE 7792 0 0 NATIONAL HEALTHCARE CORP COM 635906100 89250 1500 SH SOLE 1500 0 0 NATIONAL INSTRS CORP COM 636518102 18413 499 SH SOLE 499 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 45760 1000 SH SOLE 1000 0 0 NCR CORP NEW COM 62886E108 1217 52 SH SOLE 52 0 0 NEOGEN CORP COM 640491106 10783 708 SH SOLE 708 0 0 NETAPP INC COM 64110D104 8168 136 SH SOLE 136 0 0 NETFLIX INC COM 64110L106 199339 676 SH SOLE 676 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 31832 3500 SH SOLE 3500 0 0 NEVRO CORP COM 64157F103 2297 58 SH SOLE 58 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 51053 50000 SH SOLE 50000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 138122 53954 SH SOLE 53954 0 0 NEW YORK TIMES CO CL A 650111107 40575 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 7222 153 SH SOLE 153 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 412 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 310407 3713 SH SOLE 3713 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3504 50 SH SOLE 50 0 0 NIKE INC CL B 654106103 550649 4706 SH SOLE 4706 0 0 NIKOLA CORP COM 654110105 324 150 SH SOLE 150 0 0 NIO INC SPON ADS 62914V106 985 101 SH SOLE 101 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3100 200 SH SOLE 200 0 0 NORDSON CORP COM 655663102 6181 26 SH SOLE 26 0 0 NORFOLK SOUTHN CORP COM 655844108 106915 434 SH SOLE 434 0 0 NORTHROP GRUMMAN CORP COM 666807102 54561 100 SH SOLE 100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 759 62 SH SOLE 62 0 0 NOVARTIS AG SPONSORED ADR 66987V109 240408 2650 SH SOLE 2650 0 0 NOVO-NORDISK A S ADR 670100205 132633 980 SH SOLE 980 0 0 NRG ENERGY INC COM NEW 629377508 64 2 SH SOLE 2 0 0 NUCOR CORP COM 670346105 5668 43 SH SOLE 43 0 0 NUTRIEN LTD COM 67077M108 104944 1437 SH SOLE 1437 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 307742 16563 SH SOLE 16563 0 0 NVIDIA CORPORATION COM 67066G104 2301120 15746 SH SOLE 12977 0 2769 NVR INC COM 62944T105 4613 1 SH SOLE 1 0 0 OAK STR HEALTH INC COM 67181A107 3011 140 SH SOLE 140 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5649 137 SH SOLE 137 0 0 OCCIDENTAL PETE CORP COM 674599105 77604 1232 SH SOLE 1232 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9697 34 SH SOLE 34 0 0 OLD REP INTL CORP COM 680223104 3054 126 SH SOLE 126 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 837687 29971 SH SOLE 29971 0 0 OMNICOM GROUP INC COM 681919106 10359 127 SH SOLE 127 0 0 ON SEMICONDUCTOR CORP COM 682189105 21954 352 SH SOLE 352 0 0 ONEOK INC NEW COM 682680103 48749 742 SH SOLE 512 0 230 OPENDOOR TECHNOLOGIES INC COM 683712103 173 149 SH SOLE 149 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 60180 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 79291 970 SH SOLE 970 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41357 49 SH SOLE 49 0 0 ORGANON & CO COMMON STOCK 68622V106 47273 1693 SH SOLE 1693 0 0 ORION OFFICE REIT INC COM 68629Y103 17182 2012 SH SOLE 2012 0 0 ORLA MNG LTD NEW COM 68634K106 404 100 SH SOLE 100 0 0 OSHKOSH CORP COM 688239201 70552 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 37580 480 SH SOLE 480 0 0 OVERSTOCK COM INC DEL COM 690370101 63191 3264 SH SOLE 2895 0 369 OWENS CORNING NEW COM 690742101 1744982 20457 SH SOLE 14070 0 6387 PACCAR INC COM 693718108 893210 9025 SH SOLE 9025 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 15934 2482 SH SOLE 2482 0 0 PALO ALTO NETWORKS INC COM 697435105 291639 2090 SH SOLE 2090 0 0 PAR TECHNOLOGY CORP COM 698884103 5214 200 SH SOLE 200 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 17339 700 SH SOLE 700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 53063 3144 SH SOLE 3144 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 1035 3000 SH SOLE 3000 0 0 PARKER-HANNIFIN CORP COM 701094104 368145 1265 SH SOLE 1265 0 0 PAYCHEX INC COM 704326107 108049 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 690905 9701 SH SOLE 8169 0 1532 PELOTON INTERACTIVE INC CL A COM 70614W100 3486 439 SH SOLE 439 0 0 PENN ENTERTAINMENT INC COM 707569109 10246 345 SH SOLE 345 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 3294 300 SH SOLE 300 0 0 PENTAIR PLC SHS G7S00T104 2159 48 SH SOLE 48 0 0 PEPSICO INC COM 713448108 2118552 11727 SH SOLE 11727 0 0 PFIZER INC COM 717081103 1419260 27698 SH SOLE 27446 0 252 PGIM ETF TR PGIM ULTRA SH BD 69344A107 100164 2040 SH SOLE 2040 0 0 PHILIP MORRIS INTL INC COM 718172109 295432 2919 SH SOLE 2919 0 0 PHILLIPS 66 COM 718546104 108035 1038 SH SOLE 1038 0 0 PIEDMONT LITHIUM INC COM 72016P105 12194 277 SH SOLE 277 0 0 PILGRIMS PRIDE CORP COM 72147K108 9492 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9974 200 SH SOLE 200 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8958 99 SH SOLE 99 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2357827 23901 SH SOLE 23901 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5612149 76460 SH SOLE 67977 0 8483 PINTEREST INC CL A 72352L106 100616 4144 SH SOLE 4144 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 973312 110982 SH SOLE 110982 0 0 PLANET LABS PBC COM CL A 72703X106 4350 1000 SH SOLE 1000 0 0 PLUG POWER INC COM NEW 72919P202 2474 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 84519 535 SH SOLE 535 0 0 POLARIS INC COM 731068102 2929 29 SH SOLE 29 0 0 POTLATCHDELTIC CORPORATION COM 737630103 89 2 SH SOLE 2 0 0 PPG INDS INC COM 693506107 3269 26 SH SOLE 26 0 0 PRICE T ROWE GROUP INC COM 74144T108 33094 303 SH SOLE 303 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81486 971 SH SOLE 717 0 254 PRIVIA HEALTH GROUP INC COM 74276R102 6813 300 SH SOLE 300 0 0 PROASSURANCE CORP COM 74267C106 7442 426 SH SOLE 426 0 0 PROCTER AND GAMBLE CO COM 742718109 3070017 20256 SH SOLE 19856 0 400 PROGRESSIVE CORP COM 743315103 71340 550 SH SOLE 550 0 0 PROLOGIS INC. COM 74340W103 68140 604 SH SOLE 604 0 0 PROSHARES TR CALL 74347G689 9350 500 PRN Call SOLE 500 0 0 PROSHARES TR PET CARE ETF 74348A145 58773 1248 SH SOLE 1248 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 76222 847 SH SOLE 847 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 65050 4058 SH SOLE 4058 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 2460 100 SH SOLE 100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 11612 215 SH SOLE 215 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 868 45 SH SOLE 45 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 213 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 17704 178 SH SOLE 178 0 0 PTC INC COM 69370C100 1200 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 25777 92 SH SOLE 92 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 170698 2786 SH SOLE 2786 0 0 PULTE GROUP INC COM 745867101 1190938 26157 SH SOLE 17837 0 8320 PURE STORAGE INC CL A 74624M102 5352 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7530 1199 SH SOLE 1199 0 0 QUALCOMM INC COM 747525103 140863 1281 SH SOLE 1281 0 0 QUANTA SVCS INC COM 74762E102 51870 364 SH SOLE 364 0 0 QUIDELORTHO CORP COM 219798105 4284 50 SH SOLE 50 0 0 RAMBUS INC DEL COM 750917106 1863 52 SH SOLE 52 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 212158 2102 SH SOLE 1700 0 402 REALTY INCOME CORP COM 756109104 1499413 23639 SH SOLE 23639 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24531 34 SH SOLE 34 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 416159 19302 SH SOLE 18046 0 1256 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6801 275 SH SOLE 275 0 0 RENASANT CORP COM 75970E107 154495 4110 SH SOLE 4110 0 0 REPLIGEN CORP COM 759916109 7619 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 26710 207 SH SOLE 207 0 0 REXFORD INDL RLTY INC COM 76169C100 24173 442 SH SOLE 442 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8900 125 SH SOLE 125 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16716 907 SH SOLE 907 0 0 ROBLOX CORP CL A 771049103 6830 240 SH SOLE 240 0 0 ROCKWELL AUTOMATION INC COM 773903109 477535 1854 SH SOLE 1854 0 0 ROLLINS INC COM 775711104 5591 153 SH SOLE 153 0 0 ROPER TECHNOLOGIES INC COM 776696106 398460 922 SH SOLE 922 0 0 ROSS STORES INC COM 778296103 6732 58 SH SOLE 58 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 376080 4000 SH SOLE 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9392 190 SH SOLE 190 0 0 RPM INTL INC COM 749685103 15202 156 SH SOLE 156 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 162369 1985 SH SOLE 1985 0 0 S&P GLOBAL INC COM 78409V104 56940 170 SH SOLE 170 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 54103 4353 SH SOLE 4353 0 0 SALESFORCE INC COM 79466L302 35269 266 SH SOLE 266 0 0 SCHLUMBERGER LTD COM STK 806857108 31881 596 SH SOLE 596 0 0 SCHWAB CHARLES CORP COM 808513105 365928 4395 SH SOLE 4395 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622641 26305 SH SOLE 26305 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713206 22142 SH SOLE 22142 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 535 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81997 3309 SH SOLE 3309 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 107995 3715 SH SOLE 3715 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19130150 396562 SH SOLE 388676 0 7886 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18687 409 SH SOLE 409 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4797672 107067 SH SOLE 106952 0 115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 886678 11738 SH SOLE 11732 0 6 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664689 11963 SH SOLE 11963 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 77640 1176 SH SOLE 1176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3899684 86372 SH SOLE 85530 0 842 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3245540 49467 SH SOLE 49467 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 125 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80170 1979 SH SOLE 1565 0 414 SCHWAB STRATEGIC TR US TIPS ETF 808524870 120 2 SH SOLE 2 0 0 SEI INVTS CO COM 784117103 2682 46 SH SOLE 46 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3119 65 SH SOLE 65 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 219509 2510 SH SOLE 2510 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 226526 6624 SH SOLE 6624 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1071 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 192895 1493 SH SOLE 1493 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59864 803 SH SOLE 803 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77163 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87210 888 SH SOLE 888 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 198105 2810 SH SOLE 2810 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14371 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 143728 1155 SH SOLE 1155 0 0 SELECTQUOTE INC COM 816307300 9205 13700 SH SOLE 13700 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 79 300 SH SOLE 300 0 0 SENSEONICS HLDGS INC COM 81727U105 772 750 SH SOLE 750 0 0 SERVICE CORP INTL COM 817565104 83659 1210 SH SOLE 1210 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 393 54 SH SOLE 54 0 0 SERVICENOW INC COM 81762P102 375069 966 SH SOLE 966 0 0 SHELL PLC SPON ADS 780259305 190782 3350 SH SOLE 3350 0 0 SHERWIN WILLIAMS CO COM 824348106 5696 24 SH SOLE 24 0 0 SHOCKWAVE MED INC COM 82489T104 9252 45 SH SOLE 45 0 0 SHOPIFY INC CL A 82509L107 17702 510 SH SOLE 510 0 0 SIBANYE STILLWATER LTD CALL 82575P107 6396 600 PRN Call SOLE 600 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6396 600 SH SOLE 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2180 101 SH SOLE 101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 41118 350 SH SOLE 350 0 0 SIMULATIONS PLUS INC COM 829214105 9142 250 SH SOLE 250 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 30753 15300 SH SOLE 15300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 75920 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 236 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282575 3101 SH SOLE 3101 0 0 SMITH & WESSON BRANDS INC COM 831754106 78 9 SH SOLE 9 0 0 SMITH A O CORP COM 831865209 3091 54 SH SOLE 54 0 0 SNAP INC CL A 83304A106 14069 1572 SH SOLE 1572 0 0 SNAP ON INC COM 833034101 40214 176 SH SOLE 176 0 0 SNOWFLAKE INC CL A 833445109 200238 1395 SH SOLE 1395 0 0 SOFI TECHNOLOGIES INC COM 83406F102 484 105 SH SOLE 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 399977 1412 SH SOLE 1412 0 0 SONOS INC COM 83570H108 3296 195 SH SOLE 195 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2129585 27918 SH SOLE 18940 0 8978 SOUTHERN CO COM 842587107 832840 11663 SH SOLE 11343 0 320 SOUTHERN COPPER CORP COM 84265V105 4529 75 SH SOLE 75 0 0 SOUTHWEST AIRLS CO COM 844741108 271232 8056 SH SOLE 8056 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 838310 2530 SH SOLE 2530 0 0 SPDR GOLD TR GOLD SHS 78463V107 617659 3641 SH SOLE 3641 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57263 2380 SH SOLE 2380 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9679 326 SH SOLE 326 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3428 104 SH SOLE 104 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14040 585 SH SOLE 585 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 3 SH SOLE 3 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1585 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179854783 470293 SH SOLE 454293 0 16000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359988 813 SH SOLE 813 0 0 SPDR SER TR AEROSPACE DEF 78464A631 25091 228 SH SOLE 228 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 129195 2750 SH SOLE 2750 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3350 42 SH SOLE 42 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 354675 7500 SH SOLE 7500 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 33740 1060 SH SOLE 1060 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 17042 401 SH SOLE 0 0 401 SPDR SER TR PORTFOLIO S&P600 78468R853 10906 295 SH SOLE 0 0 295 SPDR SER TR PORTFOLIO SHORT 78464A474 14602 497 SH SOLE 497 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2788269 55028 SH SOLE 54703 0 325 SPDR SER TR PRTFLO S&P500 HI 78468R788 27033 683 SH SOLE 683 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 227980 5862 SH SOLE 5298 0 564 SPDR SER TR S&P 600 SMCP VAL 78464A300 3785 51 SH SOLE 51 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 294230 3579 SH SOLE 3579 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6070002 48517 SH SOLE 48517 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 603 10 SH SOLE 10 0 0 SPDR SER TR S&P INS ETF 78464A789 99427 2428 SH SOLE 2428 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 117 1 SH SOLE 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 5874 100 SH SOLE 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3948 50 SH SOLE 50 0 0 SPROTT INC COM NEW 852066208 6699 201 SH SOLE 201 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19920 1111 SH SOLE 1111 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 51479 3651 SH SOLE 3651 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38530 4676 SH SOLE 4676 0 0 SSR MNG INC COM 784730103 9245 590 SH SOLE 590 0 0 STARBUCKS CORP COM 855244109 170287 1717 SH SOLE 1717 0 0 STARWOOD PPTY TR INC COM 85571B105 21996 1200 SH SOLE 1200 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 21802 22000 SH SOLE 22000 0 0 STATE STR CORP COM 857477103 52515 677 SH SOLE 677 0 0 STEM INC COM 85859N102 26820 3000 SH SOLE 3000 0 0 STERICYCLE INC COM 858912108 9978 200 SH SOLE 200 0 0 STORE CAP CORP COM 862121100 43025 1342 SH SOLE 1342 0 0 STRATASYS LTD SHS M85548101 83 7 SH SOLE 7 0 0 STRYKER CORPORATION COM 863667101 191163 782 SH SOLE 782 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5161 340 SH SOLE 340 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10862 234 SH SOLE 234 0 0 SUNPOWER CORP COM 867652406 18030 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 219983 7896 SH SOLE 7896 0 0 SVB FINANCIAL GROUP COM 78486Q101 13808 60 SH SOLE 60 0 0 SYNAPTICS INC COM 87157D109 1508381 15851 SH SOLE 12454 0 3397 SYNCHRONY FINANCIAL COM 87165B103 5981 182 SH SOLE 182 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19038 507 SH SOLE 507 0 0 SYSCO CORP COM 871829107 877493 11478 SH SOLE 11478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112629 1512 SH SOLE 1512 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5859 831 SH SOLE 831 0 0 TAPESTRY INC COM 876030107 19040 500 SH SOLE 500 0 0 TARGA RES CORP COM 87612G101 3308 45 SH SOLE 45 0 0 TARGET CORP COM 87612E106 190026 1275 SH SOLE 623 0 652 TC ENERGY CORP COM 87807B107 72346 1815 SH SOLE 1815 0 0 TE CONNECTIVITY LTD SHS H84989104 30996 270 SH SOLE 270 0 0 TECNOGLASS INC ORD SHS G87264100 26370 857 SH SOLE 857 0 0 TEJON RANCH CO COM 879080109 94200 5000 SH SOLE 5000 0 0 TELOS CORP MD COM 87969B101 158808 31200 SH SOLE 31200 0 0 TERADATA CORP DEL COM 88076W103 8684 258 SH SOLE 258 0 0 TERADYNE INC COM 880770102 4368 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 411544 3341 SH SOLE 3341 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7980 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 1080358 6539 SH SOLE 6539 0 0 TG THERAPEUTICS INC COM 88322Q108 4732 400 SH SOLE 400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 168 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 152541 277 SH SOLE 262 0 15 TILRAY BRANDS INC COM CL 2 88688T100 3161 1175 SH SOLE 1175 0 0 TJX COS INC NEW COM 872540109 197090 2476 SH SOLE 2476 0 0 TOLL BROTHERS INC COM 889478103 4992 100 SH SOLE 100 0 0 TORO CO COM 891092108 67467 596 SH SOLE 596 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 89209 1437 SH SOLE 1437 0 0 TOYOTA MOTOR CORP ADS 892331307 1639 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 1063777 4729 SH SOLE 4729 0 0 TRAEGER INC COMMON STOCK 89269P103 609 216 SH SOLE 216 0 0 TRANSDIGM GROUP INC COM 893641100 125300 199 SH SOLE 199 0 0 TRAVEL PLUS LEISURE CO COM 894164102 23223 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 417218 2225 SH SOLE 2225 0 0 TRUIST FINL CORP COM 89832Q109 738182 17155 SH SOLE 17155 0 0 TUPPERWARE BRANDS CORP COM 899896104 5382 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 1469 30 SH SOLE 30 0 0 U S PHYSICAL THERAPY COM 90337L108 656357 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 64521 2609 SH SOLE 2609 0 0 UGI CORP NEW COM 902681105 3003 81 SH SOLE 81 0 0 UIPATH INC CL A 90364P105 1271 100 SH SOLE 100 0 0 ULTA BEAUTY INC COM 90384S303 12196 26 SH SOLE 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 10608 320 SH SOLE 320 0 0 UNDER ARMOUR INC CL A 904311107 2103 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 1953 219 SH SOLE 219 0 0 UNION PAC CORP COM 907818108 341893 1651 SH SOLE 1651 0 0 UNITED AIRLS HLDGS INC COM 910047109 792 21 SH SOLE 21 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 446091 13198 SH SOLE 12237 0 961 UNITED PARCEL SERVICE INC CL B 911312106 1529246 8797 SH SOLE 8797 0 0 UNITED RENTALS INC COM 911363109 38030 107 SH SOLE 107 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13507 240 SH SOLE 240 0 0 UNITED STS OIL FD LP UNITS 91232N207 20332 290 SH SOLE 290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1158973 2186 SH SOLE 2186 0 0 UNITY SOFTWARE INC COM 91332U101 8577 300 SH SOLE 300 0 0 US BANCORP DEL COM NEW 902973304 53117 1218 SH SOLE 1218 0 0 VAIL RESORTS INC COM 91879Q109 23835 100 SH SOLE 100 0 0 VALE S A SPONSORED ADS 91912E105 1697 100 SH SOLE 100 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 811 30 SH SOLE 30 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 233235 8138 SH SOLE 8138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 14046 394 SH SOLE 394 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 20259 67 SH SOLE 67 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4880 402 SH SOLE 402 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 105185 751 SH SOLE 751 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 449840 6053 SH SOLE 6053 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1604645 21316 SH SOLE 21316 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 186624 2598 SH SOLE 2598 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13625 287 SH SOLE 287 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 705487 5310 SH SOLE 5310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 31952649 149935 SH SOLE 144487 0 5448 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1564390 8980 SH SOLE 8980 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1222188 6799 SH SOLE 6799 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62647 463 SH SOLE 93 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 39262930 192645 SH SOLE 184706 0 7939 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408522 4953 SH SOLE 4923 0 30 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7654540 21787 SH SOLE 21787 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1056911 6656 SH SOLE 6656 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35922203 195719 SH SOLE 188312 0 7407 VANGUARD INDEX FDS SML CP GRW ETF 922908595 224777 1121 SH SOLE 1121 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2023099 10582 SH SOLE 10383 0 199 VANGUARD INDEX FDS VALUE ETF 922908744 49765720 354532 SH SOLE 344628 0 9904 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1083622 21612 SH SOLE 21612 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19472286 499546 SH SOLE 488326 0 11220 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48115 468 SH SOLE 468 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 593976 6891 SH SOLE 6891 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398226 8526 SH SOLE 8526 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 528553 10680 SH SOLE 10680 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80300 1036 SH SOLE 1036 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 986 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 375876 6501 SH SOLE 6501 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2074933 27596 SH SOLE 26276 0 1320 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5741081 37808 SH SOLE 36744 0 1064 VANGUARD STAR FDS VG TL INTL STK F 921909768 474771 9180 SH SOLE 9180 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14952519 356267 SH SOLE 345046 0 11221 VANGUARD WELLINGTON FD US MINIMUM 921935409 26956 274 SH SOLE 274 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 962095 8891 SH SOLE 8891 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3026002 22855 SH SOLE 22855 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 724142 7041 SH SOLE 1586 0 5455 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2268571 13184 SH SOLE 10770 0 2414 VANGUARD WORLD FDS ENERGY ETF 92204A306 34080 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 114912 1389 SH SOLE 1389 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1798362 7250 SH SOLE 7250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1764740 5525 SH SOLE 5525 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6638 39 SH SOLE 39 0 0 VAREX IMAGING CORP COM 92214X106 568 28 SH SOLE 28 0 0 VENTAS INC COM 92276F100 290974 6459 SH SOLE 6459 0 0 VERISIGN INC COM 92343E102 16846 82 SH SOLE 82 0 0 VERISK ANALYTICS INC COM 92345Y106 15525 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 905738 22988 SH SOLE 22988 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98185 340 SH SOLE 340 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 13660 1000 SH SOLE 1000 0 0 VIATRIS INC COM 92556V106 16509 1483 SH SOLE 1483 0 0 VICI PPTYS INC COM 925652109 48600 1500 SH SOLE 1500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 536 400 SH SOLE 400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 70 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 2542127 12236 SH SOLE 12236 0 0 VISTRA CORP COM 92840M102 27028 1165 SH SOLE 1165 0 0 VITA COCO CO INC COM 92846Q107 409749 29649 SH SOLE 16801 0 12848 VMWARE INC CL A COM 928563402 37933 309 SH SOLE 309 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1478 146 SH SOLE 146 0 0 VULCAN MATLS CO COM 929160109 1751 10 SH SOLE 10 0 0 WABTEC COM 929740108 27148 272 SH SOLE 258 0 14 WALGREENS BOOTS ALLIANCE INC COM 931427108 87609 2345 SH SOLE 2345 0 0 WALMART INC COM 931142103 2408857 16989 SH SOLE 16989 0 0 WARBY PARKER INC CL A COM 93403J106 17901 1327 SH SOLE 1327 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 31218 3293 SH SOLE 3293 0 0 WASTE CONNECTIONS INC COM 94106B101 31947 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 724707 4620 SH SOLE 4620 0 0 WATERS CORP COM 941848103 4796 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 172770 4184 SH SOLE 4184 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 53325 45 SH SOLE 45 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 180919 37380 SH SOLE 37380 0 0 WESTERN UN CO COM 959802109 1487 108 SH SOLE 108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 504 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 11954 340 SH SOLE 340 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35681 1151 SH SOLE 1151 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 26 25 SH SOLE 25 0 0 WHIRLPOOL CORP COM 963320106 14995 106 SH SOLE 106 0 0 WILLIAMS COS INC COM 969457100 306850 9327 SH SOLE 9327 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9034 200 SH SOLE 200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 13467 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 317755 8916 SH SOLE 8846 0 70 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12943 185 SH SOLE 0 0 185 WISDOMTREE TR US MIDCAP FUND 97717W570 35250 725 SH SOLE 725 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 170360 4000 SH SOLE 4000 0 0 WOLFSPEED INC COM 977852102 6835 99 SH SOLE 99 0 0 WORKDAY INC CL A 98138H101 16733 100 SH SOLE 100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 15 10 SH SOLE 10 0 0 WP CAREY INC COM 92936U109 71585 916 SH SOLE 916 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 52342 734 SH SOLE 734 0 0 WYNN RESORTS LTD COM 983134107 4948 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 91984 1312 SH SOLE 1312 0 0 XYLEM INC COM 98419M100 31955 289 SH SOLE 289 0 0 YAMANA GOLD INC COM 98462Y100 5550 1000 SH SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 0 500 SH SOLE 500 0 0 YETI HLDGS INC COM 98585X104 211962 5131 SH SOLE 5131 0 0 YUM BRANDS INC COM 988498101 194784 1521 SH SOLE 1521 0 0 YUM CHINA HLDGS INC COM 98850P109 86802 1588 SH SOLE 1588 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 51282 200 SH SOLE 200 0 0 ZIMVIE INC COM 98888T107 392 42 SH SOLE 42 0 0 ZOETIS INC CL A 98978V103 551321 3762 SH SOLE 2767 0 995 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6571 97 SH SOLE 97 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3162 105 SH SOLE 105 0 0