VP, Finance

0001730322-22-000001.txt : 20220209 0001730322-22-000001.hdr.sgml : 20220209 20220209162554 ACCESSION NUMBER: 0001730322-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22607571 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 true 0001730322 XXXXXXXX 12-31-2021 12-31-2021 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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33740F888 674 25570 SH SOLE 25570 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 25 690 SH SOLE 690 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 171 5200 SH SOLE 5200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 190 5430 SH SOLE 5430 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 104 3400 SH SOLE 3400 0 0 FISERV INC COM 337738108 13 124 SH SOLE 124 0 0 FISKER INC CL A COM STK 33813J106 16 1017 SH SOLE 1017 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 13 4500 SH SOLE 4500 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 60 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM 345370860 767 36914 SH SOLE 36914 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 2030 SH SOLE 2030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1220 SH SOLE 1220 0 0 FORTUNA SILVER MINES INC COM 349915108 13 3420 SH SOLE 3420 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 15 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 33 240 SH SOLE 240 0 0 FRANKLIN RESOURCES INC COM 354613101 25 761 SH SOLE 761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 255 6100 SH SOLE 6100 0 0 FUELCELL ENERGY INC COM 35952H601 0 25 SH SOLE 25 0 0 FUBOTV INC COM 35953D104 5 300 SH SOLE 300 0 0 FULGENT GENETICS INC COM 359664109 7 65 SH SOLE 65 0 0 GEO GROUP INC NEW COM 36162J106 6 724 SH SOLE 724 0 0 G1 THERAPEUTICS INC COM 3621LQ109 21 2053 SH SOLE 2053 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 11095 SH SOLE 11095 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GARTNER INC COM 366651107 48 144 SH SOLE 144 0 0 GENERAC HLDGS INC COM 368736104 176 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 226 2391 SH SOLE 2391 0 0 GENERAL MLS INC COM 370334104 146 2164 SH SOLE 2164 0 0 GENERAL MTRS CO COM 37045V100 1456 24842 SH SOLE 24842 0 0 GENESCO INC COM 371532102 30 471 SH SOLE 471 0 0 GENMAB A/S SPONSORED ADS 372303206 2 51 SH SOLE 51 0 0 GENUINE PARTS CO COM 372460105 922 6578 SH SOLE 6578 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 331 SH SOLE 331 0 0 GILEAD SCIENCES INC COM 375558103 32 446 SH SOLE 446 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH SOLE 27 0 0 GLOBAL PMTS INC COM 37940X102 3 19 SH SOLE 19 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7 293 SH SOLE 293 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34 1125 SH SOLE 1125 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 83 2891 SH SOLE 2891 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 30 SH SOLE 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106 278 SH SOLE 278 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 133 1400 SH SOLE 1400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 7 35 SH SOLE 35 0 0 HCA HEALTHCARE INC COM 40412C101 69951 272267 SH SOLE 272267 0 0 HP INC COM 40434L105 42 1124 SH SOLE 1124 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH SOLE 4 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10 2500 SH SOLE 2500 0 0 HASBRO INC COM 418056107 0 3 SH SOLE 3 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 808 22401 SH SOLE 22401 0 0 HECLA MNG CO COM 422704106 8 1500 SH SOLE 1500 0 0 HENNESSY ADVISORS INC COM 425885100 2 217 SH SOLE 217 0 0 HERSHEY CO COM 427866108 130 670 SH SOLE 670 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1130 SH SOLE 1130 0 0 HEXCEL CORP NEW COM 428291108 10 200 SH SOLE 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 215 SH SOLE 215 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1300 SH SOLE 1300 0 0 HOME DEPOT INC COM 437076102 2617 6307 SH SOLE 6307 0 0 HONEYWELL INTL INC COM 438516106 240 1150 SH SOLE 1150 0 0 HOWMET AEROSPACE INC COM 443201108 3 99 SH SOLE 99 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 653 990 SH SOLE 990 0 0 HUMANA INC COM 444859102 36 77 SH SOLE 77 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 3168 SH SOLE 3168 0 0 HUT 8 MNG CORP COM 44812T102 4 500 SH SOLE 500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 8 65 SH SOLE 65 0 0 IDEX CORP COM 45167R104 38 159 SH SOLE 159 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 170 SH SOLE 170 0 0 ILLUMINA INC COM 452327109 41 107 SH SOLE 107 0 0 IMPEL NEUROPHARMA INC COM 45258K109 116 13407 SH SOLE 13407 0 0 IMPINJ INC COM 453204109 202 2273 SH SOLE 2273 0 0 INARI MED INC COM 45332Y109 7 75 SH SOLE 75 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 584 SH SOLE 584 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 965 SH SOLE 965 0 0 INFINERA CORP COM 45667G103 2 215 SH SOLE 215 0 0 INGERSOLL RAND INC COM 45687V106 30 492 SH SOLE 492 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13 51 SH SOLE 51 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24 722 SH SOLE 722 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 151 4885 SH SOLE 4885 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 437 14930 SH SOLE 14930 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 201 6600 SH SOLE 6600 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 526 15750 SH SOLE 15750 0 0 INTEL CORP COM 458140100 458 8899 SH SOLE 8899 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 816 SH SOLE 816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 699 5230 SH SOLE 5230 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 31 SH SOLE 31 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 688 1728 SH SOLE 1728 0 0 INTUIT COM 461202103 257 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147 408 SH SOLE 408 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1462 SH SOLE 1462 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 168 SH SOLE 168 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 135 SH SOLE 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24533 150739 SH SOLE 150739 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 29 135 SH SOLE 135 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 131 7075 SH SOLE 7075 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 68 397 SH SOLE 397 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6161 126382 SH SOLE 126382 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5505 68162 SH SOLE 68162 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1090 SH SOLE 1090 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 14 230 SH SOLE 230 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 467 SH SOLE 467 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 47 1033 SH SOLE 1033 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 48 603 SH SOLE 603 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 323 21540 SH SOLE 21540 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 20 913 SH SOLE 913 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 115 SH SOLE 115 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 43 562 SH SOLE 562 0 0 INVITAE CORP COM 46185L103 1 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 62 219 SH SOLE 219 0 0 IRON MTN INC NEW COM 46284V101 131 2500 SH SOLE 2500 0 0 GOLD TR ISHARES NEW 464285204 48 1382 SH SOLE 1382 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3690 34080 SH SOLE 34080 0 0 ISHARES INC MSCI EMERG MRKT 464286533 945 15046 SH SOLE 15046 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 306 2858 SH SOLE 2858 0 0 ISHARES TR SELECT DIVID ETF 464287168 26 211 SH SOLE 211 0 0 ISHARES TR TIPS BD ETF 464287176 291 2250 SH SOLE 2250 0 0 ISHARES TR CORE S&P500 ETF 464287200 24776 51942 SH SOLE 51942 0 0 ISHARES TR CORE US AGGBD ET 464287226 4436 38883 SH SOLE 38883 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1415 28975 SH SOLE 28975 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8 64 SH SOLE 64 0 0 ISHARES TR GLOBAL TECH ETF 464287291 90 1392 SH SOLE 1392 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 49 581 SH SOLE 581 0 0 ISHARES TR S&P 500 VAL ETF 464287408 461 2944 SH SOLE 2944 0 0 ISHARES TR 20 YR TR BD ETF 464287432 275 1858 SH SOLE 1858 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 335 3913 SH SOLE 3913 0 0 ISHARES TR MSCI EAFE ETF 464287465 48318 614110 SH SOLE 614110 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 73 600 SH SOLE 600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 648 5623 SH SOLE 5623 0 0 ISHARES TR RUS MID CAP ETF 464287499 80 968 SH SOLE 968 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1175 4151 SH SOLE 4151 0 0 ISHARES TR EXPANDED TECH 464287515 60 150 SH SOLE 150 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 2 SH SOLE 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 407 2426 SH SOLE 2426 0 0 ISHARES TR S&P MC 400GR ETF 464287606 27 320 SH SOLE 320 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 674 2207 SH SOLE 2207 0 0 ISHARES TR RUS 1000 ETF 464287622 273 1034 SH SOLE 1034 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 454 2041 SH SOLE 2041 0 0 ISHARES TR CORE S&P US VLU 464287663 23 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 7 57 SH SOLE 57 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1975 7116 SH SOLE 7116 0 0 ISHARES TR U.S. UTILITS ETF 464287697 8 90 SH SOLE 90 0 0 ISHARES TR S&P MC 400VL ETF 464287705 34 310 SH SOLE 310 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25 212 SH SOLE 212 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 60 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 110 1272 SH SOLE 1272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 180 SH SOLE 180 0 0 ISHARES TR CORE S&P SCP ETF 464287804 487 4251 SH SOLE 4251 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 14 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 799 7645 SH SOLE 7645 0 0 ISHARES TR S&P SML 600 GWT 464287887 29 210 SH SOLE 210 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 104 970 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 33 602 SH SOLE 602 0 0 ISHARES TR MSCI ACWI ETF 464288257 1673 15816 SH SOLE 15816 0 0 ISHARES TR EAFE SML CP ETF 464288273 34 460 SH SOLE 460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15 141 SH SOLE 141 0 0 ISHARES TR CALIF MUN BD ETF 464288356 221 3543 SH SOLE 3543 0 0 ISHARES TR INTL SEL DIV ETF 464288448 126 4052 SH SOLE 4052 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17 193 SH SOLE 193 0 0 ISHARES TR MSCI KLD400 SOC 464288570 913 9830 SH SOLE 9830 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2713 45771 SH SOLE 45771 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 577 10714 SH SOLE 10714 0 0 ISHARES TR PFD AND INCM SEC 464288687 49 1240 SH SOLE 1240 0 0 ISHARES TR US HLTHCR PR ETF 464288828 130 446 SH SOLE 446 0 0 ISHARES TR RUS TOP 200 ETF 464289446 33 290 SH SOLE 290 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 381 6673 SH SOLE 6673 0 0 ISHARES TR MODERT ALLOC ETF 464289875 46 1020 SH SOLE 1020 0 0 ISHARES TR US TREAS BD ETF 46429B267 247 9265 SH SOLE 9265 0 0 ISHARES TR GNMA BOND ETF 46429B333 31 623 SH SOLE 623 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 12 123 SH SOLE 123 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2223 28960 SH SOLE 28960 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4775 59030 SH SOLE 59030 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 47774 956434 SH SOLE 956434 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2684 18436 SH SOLE 18436 0 0 ISHARES TR MSCI USA VALUE 46432F388 612 5589 SH SOLE 5589 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 258 3451 SH SOLE 3451 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 39 782 SH SOLE 782 0 0 ISHARES INC CORE MSCI EMKT 46434G103 80 1338 SH SOLE 1338 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4 110 SH SOLE 110 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 105 2252 SH SOLE 2252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 157 2832 SH SOLE 2832 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 146 1350 SH SOLE 1350 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 326 4106 SH SOLE 4106 0 0 ISHARES TR ESG AWARE MSCI 46435U663 18 435 SH SOLE 435 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 26 669 SH SOLE 669 0 0 I3 VERTICALS INC COM CL A 46571Y107 6 265 SH SOLE 265 0 0 JOYY INC ADS REPSTG COM A 46591M109 4 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4930 31133 SH SOLE 31133 0 0 JABIL INC COM 466313103 0 2 SH SOLE 2 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 70 1391 SH SOLE 1391 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE 5 0 0 JACOBS ENGR GROUP INC COM 469814107 29 205 SH SOLE 205 0 0 JD.COM INC SPON ADR CL A 47215P106 4 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 51 300 SH Put SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 5182 30290 SH SOLE 30290 0 0 KKR & CO INC COM 48251W104 37 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 3 86 SH SOLE 86 0 0 KEYCORP COM 493267108 1 37 SH SOLE 37 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 602 4209 SH SOLE 4209 0 0 KINDER MORGAN INC DEL COM 49456B101 36 2253 SH SOLE 2253 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3 60 SH SOLE 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13 607 SH SOLE 607 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 32 520 SH SOLE 520 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 41 1125 SH SOLE 1125 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6 170 SH SOLE 170 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 300 0 0 KROGER CO COM 501044101 162 3584 SH SOLE 3584 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21 1167 SH SOLE 1167 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17 81 SH SOLE 81 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 7 10 SH SOLE 10 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 8 64 SH SOLE 64 0 0 LAS VEGAS SANDS CORP COM 517834107 8 206 SH SOLE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 56 152 SH SOLE 152 0 0 LEIDOS HOLDINGS INC COM 525327102 4 50 SH SOLE 50 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 46 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH SOLE 570 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 26 95 SH SOLE 95 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINCOLN NATL CORP IND COM 534187109 4 60 SH SOLE 60 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 50 SH SOLE 50 0 0 LITHIA MTRS INC COM 536797103 2 6 SH SOLE 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 120 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 12 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 41 116 SH SOLE 116 0 0 LOWES COS INC COM 548661107 398 1539 SH SOLE 1539 0 0 LUCID GROUP INC COM 549498103 31 812 SH SOLE 812 0 0 LULULEMON ATHLETICA INC COM 550021109 146 374 SH SOLE 374 0 0 LUMEN TECHNOLOGIES INC COM 550241103 25 2008 SH SOLE 2008 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH SOLE 625 0 0 MP MATERIALS CORP COM CL A 553368101 16 351 SH SOLE 351 0 0 MSCI INC COM 55354G100 65 106 SH SOLE 106 0 0 MAG SILVER CORP COM 55903Q104 1 79 SH SOLE 79 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1350 SH SOLE 1350 0 0 MANULIFE FINL CORP COM 56501R106 23 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 164 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 8 120 SH SOLE 120 0 0 MARINEMAX INC COM 567908108 28 480 SH SOLE 480 0 0 MARQETA INC CLASS A COM 57142B104 1746 101689 SH SOLE 101689 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 37 214 SH SOLE 214 0 0 MARRIOTT INTL INC NEW CL A 571903202 53 321 SH SOLE 321 0 0 MARVELL TECHNOLOGY INC COM 573874104 23 260 SH SOLE 260 0 0 MASTERCARD INCORPORATED CL A 57636Q104 344 957 SH SOLE 957 0 0 MCCORMICK & CO INC COM NON VTG 579780206 214 2214 SH SOLE 2214 0 0 MCDONALDS CORP COM 580135101 1394 5199 SH SOLE 5199 0 0 MCKESSON CORP COM 58155Q103 19 77 SH SOLE 77 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12 505 SH SOLE 505 0 0 MERCK & CO INC COM 58933Y105 2038 26593 SH SOLE 26593 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 100 59 SH SOLE 59 0 0 MICROSOFT CORP COM 594918104 15276 45422 SH SOLE 45422 0 0 MICRON TECHNOLOGY INC COM 595112103 8 86 SH SOLE 86 0 0 MITEK SYS INC COM NEW 606710200 546 30783 SH SOLE 30783 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8 1000 SH SOLE 1000 0 0 MODERNA INC COM 60770K107 42 165 SH SOLE 165 0 0 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 132 1994 SH SOLE 1994 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 58 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 112 286 SH SOLE 286 0 0 MORGAN STANLEY COM NEW 617446448 33 339 SH SOLE 339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 105 385 SH SOLE 385 0 0 MYRIAD GENETICS INC COM 62855J104 1 42 SH SOLE 42 0 0 NCR CORP NEW COM 62886E108 1 22 SH SOLE 22 0 0 NIO INC SPON ADS 62914V106 3 101 SH SOLE 101 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NVR INC COM 62944T105 18 3 SH SOLE 3 0 0 NATIONAL HEALTHCARE CORP COM 635906100 142 2084 SH SOLE 2084 0 0 NATIONAL FUEL GAS CO COM 636180101 34 532 SH SOLE 532 0 0 NATIONAL HEALTH INVS INC COM 63633D104 431 7494 SH SOLE 7494 0 0 NATIONAL INSTRS CORP COM 636518102 22 499 SH SOLE 499 0 0 NAUTILUS INC COM 63910B102 1 200 SH SOLE 200 0 0 NETAPP INC COM 64110D104 49 529 SH SOLE 529 0 0 NETFLIX INC COM 64110L106 362 601 SH SOLE 601 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 291 78106 SH SOLE 78106 0 0 NEW YORK TIMES CO CL A 650111107 60 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 52 842 SH SOLE 842 0 0 NEXTERA ENERGY INC COM 65339F101 457 4898 SH SOLE 4898 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 100 SH SOLE 100 0 0 NIKE INC CL B 654106103 641 3845 SH SOLE 3845 0 0 NORFOLK SOUTHN CORP COM 655844108 178 597 SH SOLE 597 0 0 NOVARTIS AG SPONSORED ADR 66987V109 166 1900 SH SOLE 1900 0 0 NOVO-NORDISK A S ADR 670100205 93 827 SH SOLE 827 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 55 990 SH SOLE 990 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 2732 SH SOLE 2732 0 0 NVIDIA CORPORATION COM 67066G104 2905 9878 SH SOLE 9878 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 476 18388 SH SOLE 18388 0 0 NUTRIEN LTD COM 67077M108 80 1062 SH SOLE 1062 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1082 SH SOLE 1082 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH SOLE 34 0 0 OAK STR HEALTH INC COM 67181A107 5 140 SH SOLE 140 0 0 OCCIDENTAL PETE CORP COM 674599105 29 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH SOLE 137 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 12 34 SH SOLE 34 0 0 OLO INC CL A 68134L109 9 418 SH SOLE 418 0 0 OMNICOM GROUP INC COM 681919106 13 177 SH SOLE 177 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 874 29550 SH SOLE 29550 0 0 ONEOK INC NEW COM 682680103 71 1202 SH SOLE 1202 0 0 1LIFE HEALTHCARE INC COM 68269G107 46 2614 SH SOLE 2614 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 99 SH SOLE 99 0 0 ORACLE CORP COM 68389X105 40 457 SH SOLE 457 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 57 2000 SH SOLE 2000 0 0 ORGANON & CO COMMON STOCK 68622V106 63 2058 SH SOLE 2058 0 0 ORION OFFICE REIT INC COM 68629Y103 35 1877 SH SOLE 1877 0 0 OSHKOSH CORP COM 688239201 90 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 36 410 SH SOLE 410 0 0 OTTER TAIL CORP COM 689648103 63 884 SH SOLE 884 0 0 OVERSTOCK COM INC DEL COM 690370101 89 1500 SH SOLE 1500 0 0 OWENS CORNING NEW COM 690742101 1059 11701 SH SOLE 11701 0 0 PNC FINL SVCS GROUP INC COM 693475105 108 540 SH SOLE 540 0 0 PPL CORP COM 69351T106 52 1729 SH SOLE 1729 0 0 PACCAR INC COM 693718108 797 9025 SH SOLE 9025 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 13 294 SH SOLE 294 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31 1682 SH SOLE 1682 0 0 PALO ALTO NETWORKS INC COM 697435105 351 630 SH SOLE 630 0 0 PAN AMERN SILVER CORP COM 697900108 1 60 SH SOLE 60 0 0 PAR TECHNOLOGY CORP COM 698884103 11 200 SH SOLE 200 0 0 PARKER-HANNIFIN CORP COM 701094104 247 775 SH SOLE 775 0 0 PAYCHEX INC COM 704326107 128 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 992 5258 SH SOLE 5258 0 0 PENN NATL GAMING INC COM 707569109 2 35 SH SOLE 35 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 5 73 SH SOLE 73 0 0 PEPSICO INC COM 713448108 1230 7082 SH SOLE 7082 0 0 PFIZER INC COM 717081103 1416 23979 SH SOLE 23979 0 0 PHILIP MORRIS INTL INC COM 718172109 272 2866 SH SOLE 2866 0 0 PHILLIPS 66 COM 718546104 32 436 SH SOLE 436 0 0 PILGRIMS PRIDE CORP COM 72147K108 11 400 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 1972 19415 SH SOLE 19415 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5825 60998 SH SOLE 60998 0 0 PINTEREST INC CL A 72352L106 151 4144 SH SOLE 4144 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 583 50231 SH SOLE 50231 0 0 PLANET LABS PBC COM CL A 72703X106 6 1000 SH SOLE 1000 0 0 PLUG POWER INC COM NEW 72919P202 6 200 SH SOLE 200 0 0 POOL CORP COM 73278L105 2 3 SH SOLE 3 0 0 POWER INTEGRATIONS INC COM 739276103 1 6 SH SOLE 6 0 0 POWER REIT COM 73933H101 3 37 SH SOLE 37 0 0 PRETIUM RES INC COM 74139C102 3 200 SH SOLE 200 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 264 SH SOLE 264 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 717 SH SOLE 717 0 0 PROCTER AND GAMBLE CO COM 742718109 2711 16570 SH SOLE 16570 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3 126 SH SOLE 126 0 0 PROGRESSIVE CORP COM 743315103 56 550 SH SOLE 550 0 0 PROLOGIS INC. COM 74340W103 60 353 SH SOLE 353 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 10 116 SH SOLE 116 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH SOLE 45 0 0 PROSHARES TR PET CARE ETF 74348A145 111 1401 SH SOLE 1401 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 67 684 SH SOLE 684 0 0 PRUDENTIAL FINL INC COM 744320102 21 198 SH SOLE 198 0 0 PRUDENTIAL PLC ADR 74435K204 3 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 28 75 SH SOLE 75 0 0 PULTE GROUP INC COM 745867101 956 16727 SH SOLE 16727 0 0 PURE STORAGE INC CL A 74624M102 7 200 SH SOLE 200 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 36 SH SOLE 36 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 11 1199 SH SOLE 1199 0 0 QORVO INC COM 74736K101 53 338 SH SOLE 338 0 0 QUALCOMM INC COM 747525103 274 1496 SH SOLE 1496 0 0 QUANTA SVCS INC COM 74762E102 31 274 SH SOLE 274 0 0 QURATE RETAIL INC COM SER A 74915M100 2 200 SH SOLE 200 0 0 RH COM 74967X103 576 1075 SH SOLE 1075 0 0 RPM INTL INC COM 749685103 104 1033 SH SOLE 1033 0 0 RAMBUS INC DEL COM 750917106 2 52 SH SOLE 52 0 0 RAPID7 INC COM 753422104 5 46 SH SOLE 46 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110 1274 SH SOLE 1274 0 0 REALTY INCOME CORP COM 756109104 1260 17600 SH SOLE 17600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 121 SH SOLE 121 0 0 REDFIN CORP COM 75737F108 15 400 SH SOLE 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21 34 SH SOLE 34 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 393 18046 SH SOLE 18046 0 0 RELIANT BANCORP INC COM 75956B101 361 10164 SH SOLE 10164 0 0 RENASANT CORP COM 75970E107 60 1594 SH SOLE 1594 0 0 REPUBLIC SVCS INC COM 760759100 28 204 SH SOLE 204 0 0 REXFORD INDL RLTY INC COM 76169C100 35 434 SH SOLE 434 0 0 RIO TINTO PLC SPONSORED ADR 767204100 40 605 SH SOLE 605 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 73 705 SH SOLE 705 0 0 ROBLOX CORP CL A 771049103 43 420 SH SOLE 420 0 0 ROCKWELL AUTOMATION INC COM 773903109 656 1880 SH SOLE 1880 0 0 ROPER TECHNOLOGIES INC COM 776696106 202 411 SH SOLE 411 0 0 ROSS STORES INC COM 778296103 12 108 SH SOLE 108 0 0 ROYAL BK CDA COM 780087102 425 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 3200 SH SOLE 3200 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 2487 SH SOLE 2487 0 0 S&P GLOBAL INC COM 78409V104 12 26 SH SOLE 26 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 132 SH SOLE 132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 665 1400 SH Put SOLE 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 151611 319208 SH SOLE 319208 0 0 SPDR GOLD TR GOLD SHS 78463V107 522 3055 SH SOLE 3055 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 278 SH SOLE 278 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 70 2380 SH SOLE 2380 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 45 1240 SH SOLE 1240 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH SOLE 71 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9 209 SH SOLE 209 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19 163 SH SOLE 163 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4640 35934 SH SOLE 35934 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 351 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 499 5019 SH SOLE 5019 0 0 SPDR SER TR S&P BIOTECH 78464A870 6 55 SH SOLE 55 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 905 2490 SH SOLE 2490 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 310 598 SH SOLE 598 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1 25 SH SOLE 25 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13 137 SH SOLE 137 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 96 SH SOLE 96 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 103 2100 SH SOLE 2100 0 0 SVB FINANCIAL GROUP COM 78486Q101 41 60 SH SOLE 60 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 56 4108 SH SOLE 4108 0 0 SALESFORCE COM INC COM 79466L302 198 778 SH SOLE 778 0 0 SAP SE SPON ADR 803054204 29 204 SH SOLE 204 0 0 SCHLUMBERGER LTD COM STK 806857108 13 439 SH SOLE 439 0 0 SCHWAB CHARLES CORP COM 808513105 270 3215 SH SOLE 3215 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 2577 SH SOLE 2577 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3402 29890 SH SOLE 29890 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 198 1207 SH SOLE 1207 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 130 1772 SH SOLE 1772 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3486 43340 SH SOLE 43340 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11 103 SH SOLE 103 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 513 17323 SH SOLE 17323 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 103 3309 SH SOLE 3309 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 1837 SH SOLE 1837 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 122 SH SOLE 122 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 936 11582 SH SOLE 11582 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 350 9014 SH SOLE 9014 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 98 1818 SH SOLE 1818 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8 148 SH SOLE 148 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15708 308907 SH SOLE 308907 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 17 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122 868 SH SOLE 868 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 60 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 503 SH SOLE 503 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2052 36968 SH SOLE 36968 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 178 4559 SH SOLE 4559 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 842 SH SOLE 842 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1155 SH SOLE 1155 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 185 SH SOLE 185 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 10 280 SH SOLE 280 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 1 300 SH SOLE 300 0 0 SENSEONICS HLDGS INC COM 81727U105 2 750 SH SOLE 750 0 0 SERVICE CORP INTL COM 817565104 107 1510 SH SOLE 1510 0 0 SERVICENOW INC COM 81762P102 480 739 SH SOLE 739 0 0 SHERWIN WILLIAMS CO COM 824348106 124 351 SH SOLE 351 0 0 SHOPIFY INC CL A 82509L107 48 35 SH SOLE 35 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 225 SH SOLE 225 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 50 SH SOLE 50 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 25 SH SOLE 25 0 0 SIMULATIONS PLUS INC COM 829214105 4 78 SH SOLE 78 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 177 15300 SH SOLE 15300 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6 137 SH SOLE 137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 3 SH SOLE 3 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 469 3026 SH SOLE 3026 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP ON INC COM 833034101 11 50 SH SOLE 50 0 0 SNOWFLAKE INC CL A 833445109 19 55 SH SOLE 55 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 105 SH SOLE 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 235 837 SH SOLE 837 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2911 23029 SH SOLE 23029 0 0 SONOS INC COM 83570H108 2 70 SH SOLE 70 0 0 SOUTHERN CO COM 842587107 755 11007 SH SOLE 11007 0 0 SOUTHWEST AIRLS CO COM 844741108 286 6671 SH SOLE 6671 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 45 3110 SH SOLE 3110 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 4676 SH SOLE 4676 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20 1111 SH SOLE 1111 0 0 BLOCK INC CL A 852234103 57 355 SH SOLE 355 0 0 STARBUCKS CORP COM 855244109 220 1882 SH SOLE 1882 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 63 677 SH SOLE 677 0 0 STERICYCLE INC COM 858912108 6 100 SH SOLE 100 0 0 STERLING BANCORP DEL COM 85917A100 3 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13 260 SH SOLE 260 0 0 STRYKER CORPORATION COM 863667101 206 772 SH SOLE 772 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH SOLE 340 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 234 SH SOLE 234 0 0 SUNPOWER CORP COM 867652406 21 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 422 7896 SH SOLE 7896 0 0 SYNAPTICS INC COM 87157D109 2900 10016 SH SOLE 10016 0 0 SYNOVUS FINL CORP COM NEW 87161C501 24 507 SH SOLE 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 182 SH SOLE 182 0 0 SYSCO CORP COM 871829107 444 5650 SH SOLE 5650 0 0 TJX COS INC NEW COM 872540109 153 2020 SH SOLE 2020 0 0 T-MOBILE US INC COM 872590104 6 52 SH SOLE 52 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122 1010 SH SOLE 1010 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 231 SH SOLE 231 0 0 TAPESTRY INC COM 876030107 9 224 SH SOLE 224 0 0 TARGET CORP COM 87612E106 122 527 SH SOLE 527 0 0 TC ENERGY CORP COM 87807B107 15 315 SH SOLE 315 0 0 TEJON RANCH CO COM 879080109 95 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 58 634 SH SOLE 634 0 0 TELEFLEX INCORPORATED COM 879369106 20 60 SH SOLE 60 0 0 TELOS CORP MD COM 87969B101 501 32500 SH SOLE 32500 0 0 TERADATA CORP DEL COM 88076W103 10 228 SH SOLE 228 0 0 TESLA INC COM 88160R101 953 902 SH SOLE 902 0 0 TEXAS INSTRS INC COM 882508104 1219 6468 SH SOLE 6468 0 0 TG THERAPEUTICS INC COM 88322Q108 6 300 SH SOLE 300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 189 283 SH SOLE 283 0 0 3M CO COM 88579Y101 1003 5649 SH SOLE 5649 0 0 TIMKEN CO COM 887389104 3 50 SH SOLE 50 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 1 340 SH SOLE 340 0 0 TORO CO COM 891092108 50 496 SH SOLE 496 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 40 808 SH SOLE 808 0 0 TOYOTA MOTOR CORP ADS 892331307 2 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 1025 4297 SH SOLE 4297 0 0 TRAEGER INC COMMON STOCK 89269P103 3 216 SH SOLE 216 0 0 TRANSDIGM GROUP INC COM 893641100 8 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 35 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 344 2200 SH SOLE 2200 0 0 TRIMBLE INC COM 896239100 17 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 991 16930 SH SOLE 16930 0 0 TWITTER INC COM 90184L102 16 364 SH SOLE 364 0 0 UGI CORP NEW COM 902681105 2 43 SH SOLE 43 0 0 US BANCORP DEL COM NEW 902973304 183 3263 SH SOLE 3263 0 0 U S PHYSICAL THERAPY COM 90337L108 58 609 SH SOLE 609 0 0 UBER TECHNOLOGIES INC COM 90353T100 44 1046 SH SOLE 1046 0 0 UIPATH INC CL A 90364P105 20 470 SH SOLE 470 0 0 ULTA BEAUTY INC COM 90384S303 0 1 SH SOLE 1 0 0 UNDER ARMOUR INC CL A 904311107 4 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 4 209 SH SOLE 209 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 683 2710 SH SOLE 2710 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 21 SH SOLE 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1164 5429 SH SOLE 5429 0 0 UNITED RENTALS INC COM 911363109 3 8 SH SOLE 8 0 0 UNITED STS OIL FD LP UNITS 91232N207 16 290 SH SOLE 290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1083 2157 SH SOLE 2157 0 0 UNITY SOFTWARE INC COM 91332U101 79 550 SH SOLE 550 0 0 UTZ BRANDS INC COM CL A 918090101 19 1206 SH SOLE 1206 0 0 V F CORP COM 918204108 6 87 SH SOLE 87 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 14 2373 SH SOLE 2373 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 545 17023 SH SOLE 17023 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 17 394 SH SOLE 394 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 841 SH SOLE 841 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1165 6305 SH SOLE 6305 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 9 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5950 34644 SH SOLE 34644 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 673 10593 SH SOLE 10593 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 2393 SH SOLE 2393 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 90 SH SOLE 90 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1997 11880 SH SOLE 11880 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 114 751 SH SOLE 751 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 126 699 SH SOLE 699 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 29 274 SH SOLE 274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 534 6097 SH SOLE 6097 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2641 32674 SH SOLE 32674 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 323 3815 SH SOLE 3815 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6916 135458 SH SOLE 135458 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 204 1819 SH SOLE 1819 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6 86 SH SOLE 86 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 468 9099 SH SOLE 9099 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 791 7365 SH SOLE 7365 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1355 22113 SH SOLE 22113 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9527 192629 SH SOLE 192629 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78 228 SH SOLE 228 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 22 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 150 1553 SH SOLE 1553 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1048 3933 SH SOLE 3933 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 141 308 SH SOLE 308 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 393 6458 SH SOLE 6458 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2020 24858 SH SOLE 24858 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 85 1152 SH SOLE 1152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 64 693 SH SOLE 693 0 0 VENTAS INC COM 92276F100 303 5934 SH SOLE 5934 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 619 11280 SH SOLE 11280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2557 5856 SH SOLE 5856 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 230 SH SOLE 230 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 522 4499 SH SOLE 4499 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 246 872 SH SOLE 872 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2416 13508 SH SOLE 13508 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 29973 117647 SH SOLE 117647 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 924 4181 SH SOLE 4181 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 983 5375 SH SOLE 5375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29636 92354 SH SOLE 92354 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35603 242017 SH SOLE 242017 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27322 120887 SH SOLE 120887 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3049 12629 SH SOLE 12629 0 0 VERISIGN INC COM 92343E102 21 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1718 33070 SH SOLE 33070 0 0 VERISK ANALYTICS INC COM 92345Y106 20 88 SH SOLE 88 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 31 143 SH SOLE 143 0 0 VIACOMCBS INC CL B 92556H206 93 3065 SH SOLE 3065 0 0 VIATRIS INC COM 92556V106 25 1860 SH SOLE 1860 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6 100 SH SOLE 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 2147 9909 SH SOLE 9909 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 203 SH SOLE 203 0 0 VULCAN MATLS CO COM 929160109 2 8 SH SOLE 8 0 0 WEC ENERGY GROUP INC COM 92939U106 89 912 SH SOLE 912 0 0 WABTEC COM 929740108 605 6564 SH SOLE 6564 0 0 WALMART INC COM 931142103 2273 15707 SH SOLE 15707 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75 1442 SH SOLE 1442 0 0 WALKER & DUNLOP INC COM 93148P102 33 220 SH SOLE 220 0 0 WASTE CONNECTIONS INC COM 94106B101 33 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 792 4743 SH SOLE 4743 0 0 WATERS CORP COM 941848103 44 119 SH SOLE 119 0 0 WELLS FARGO CO NEW COM 949746101 210 4375 SH SOLE 4375 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 33 SH SOLE 33 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 0 16 SH SOLE 16 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 1162 SH SOLE 1162 0 0 WESTERN UN CO COM 959802109 38 2108 SH SOLE 2108 0 0 WESTROCK CO COM 96145D105 15 340 SH SOLE 340 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH SOLE 1 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 525 SH SOLE 525 0 0 WHIRLPOOL CORP COM 963320106 25 106 SH SOLE 106 0 0 WILLIAMS COS INC COM 969457100 200 7662 SH SOLE 7662 0 0 WILLIAMS SONOMA INC COM 969904101 1 4 SH SOLE 4 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 200 SH SOLE 200 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9 925 SH SOLE 925 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 24 360 SH SOLE 360 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 306 7061 SH SOLE 7061 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 206 4000 SH SOLE 4000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 41 725 SH SOLE 725 0 0 WOLFSPEED INC COM 977852102 11 99 SH SOLE 99 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 66 734 SH SOLE 734 0 0 WYNN RESORTS LTD COM 983134107 5 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 74 1092 SH SOLE 1092 0 0 XYLEM INC COM 98419M100 51 424 SH SOLE 424 0 0 XOS INC *W EXP 10/06/202 98423B116 3 7692 SH SOLE 7692 0 0 YETI HLDGS INC COM 98585X104 133 1609 SH SOLE 1609 0 0 YUM BRANDS INC COM 988498101 165 1192 SH SOLE 1192 0 0 YUM CHINA HLDGS INC COM 98850P109 63 1268 SH SOLE 1268 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 14 SH SOLE 14 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 0 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 107 437 SH SOLE 437 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7 105 SH SOLE 105 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 275 SH SOLE 275 0 0 AON PLC SHS CL A G0403H108 100 333 SH SOLE 333 0 0 ATLASSIAN CORP PLC CL A G06242104 72 188 SH SOLE 188 0 0 AXIS CAP HLDGS LTD SHS G0692U109 12 219 SH SOLE 219 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 157 SH SOLE 157 0 0 MIMECAST LTD ORD SHS G14838109 905 11370 SH SOLE 11370 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 1 0 0 EATON CORP PLC SHS G29183103 318 1842 SH SOLE 1842 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1000 SH SOLE 1000 0 0 ICON PLC SHS G4705A100 28 90 SH SOLE 90 0 0 IHS MARKIT LTD SHS G47567105 60 451 SH SOLE 451 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 54 SH SOLE 54 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 235 SH SOLE 235 0 0 JOHNSON CTLS INTL PLC SHS G51502105 67 823 SH SOLE 823 0 0 LINDE PLC SHS G5494J103 78 225 SH SOLE 225 0 0 MEDTRONIC PLC SHS G5960L103 584 5650 SH SOLE 5650 0 0 APTIV PLC SHS G6095L109 41 250 SH SOLE 250 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 262 SH SOLE 262 0 0 TECNOGLASS INC SHS G87264100 4 165 SH SOLE 165 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30 148 SH SOLE 148 0 0 ALCON AG ORD SHS H01301128 52 600 SH SOLE 600 0 0 CHUBB LIMITED COM H1467J104 41 214 SH SOLE 214 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE 10 0 0 GARMIN LTD SHS H2906T109 20 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD SHS H84989104 21 130 SH SOLE 130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15 63 SH SOLE 63 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 255 2187 SH SOLE 2187 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 28 162 SH SOLE 162 0 0 INMODE LTD SHS M5425M103 297 4204 SH SOLE 4204 0 0 JFROG LTD ORD SHS M6191J100 1 40 SH SOLE 40 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 AERCAP HOLDINGS NV SHS N00985106 2582 39462 SH SOLE 39462 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 60 75 SH SOLE 75 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 32 SH SOLE 32 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 30 390 SH SOLE 390 0 0