VP, Finance

0001730322-22-000002.txt : 20220509 0001730322-22-000002.hdr.sgml : 20220509 20220509103948 ACCESSION NUMBER: 0001730322-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 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: 22903664 BUSINESS ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 BUSINESS PHONE: 615-377-1177 MAIL ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730322 XXXXXXXX 03-31-2022 03-31-2022 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 05-09-2022 0 1067 1158115 false INFORMATION TABLE 2 TrustCore13f3-31-22.xml TRSUTCORE13F-3-31-2022 ABB LTD SPONSORED ADR 000375204 18 565 SH SOLE 565 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 ADT INC DEL COM 00090Q103 15 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 747 11601 SH SOLE 11601 0 0 AFC GAMMA INC COM 00109K105 3 165 SH SOLE 165 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 15 399 SH SOLE 399 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 5 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 467 19753 SH SOLE 19753 0 0 ARK ETF TR INNOVATION ETF 00214Q104 30 450 SH SOLE 450 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH SOLE 1 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 1 67 SH SOLE 67 0 0 ABBOTT LABS COM 002824100 1044 8818 SH SOLE 8818 0 0 ABBVIE INC COM 00287Y109 1409 8689 SH SOLE 8689 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 2 161 SH SOLE 161 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5 50 SH SOLE 50 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 135 SH SOLE 135 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 188 2079 SH SOLE 2079 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 597 SH SOLE 597 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17 382 SH SOLE 382 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33 700 SH SOLE 700 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 350 18400 SH SOLE 18400 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3845 64589 SH SOLE 64589 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 29 820 SH SOLE 820 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 742 21220 SH SOLE 21220 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10585 277030 SH SOLE 277030 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1803 50352 SH SOLE 33089 0 17263 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 150 3035 SH SOLE 3035 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 148 4272 SH SOLE 4272 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 147 3889 SH SOLE 3889 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 72 2075 SH SOLE 2075 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 261 13446 SH SOLE 13446 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1198 46928 SH SOLE 46928 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 168 5200 SH SOLE 5200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 600 17630 SH SOLE 17630 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 309 10097 SH SOLE 10097 0 0 FISERV INC COM 337738108 13 124 SH SOLE 124 0 0 FISKER INC CL A COM STK 33813J106 13 1017 SH SOLE 1017 0 0 ALERISLIFE INC COM NEW 33832D205 10 4500 SH SOLE 4500 0 0 FLORA GROWTH CORP COM 339764102 2 1000 SH SOLE 1000 0 0 FORD MTR CO DEL COM 345370860 1258 74415 SH SOLE 74415 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 2 2030 SH SOLE 2030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1220 SH SOLE 1220 0 0 FORTUNA SILVER MINES INC COM 349915108 15 4000 SH SOLE 4000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 21 134 SH SOLE 134 0 0 FREEPORT-MCMORAN INC CL B 35671D857 303 6100 SH SOLE 6100 0 0 FUELCELL ENERGY INC COM 35952H601 0 25 SH SOLE 25 0 0 FUBOTV INC COM 35953D104 4 550 SH SOLE 550 0 0 FULGENT GENETICS INC COM 359664109 4 65 SH SOLE 65 0 0 GEO GROUP INC NEW COM 36162J106 10 1448 SH SOLE 1448 0 0 G1 THERAPEUTICS INC COM 3621LQ109 16 2053 SH SOLE 2053 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 53 13229 SH SOLE 13229 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH SOLE 175 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GARTNER INC COM 366651107 43 144 SH SOLE 144 0 0 GATOS SILVER INC COM 368036109 4 1030 SH SOLE 1030 0 0 GENERAC HLDGS INC COM 368736104 153 515 SH SOLE 515 0 0 GENERAL DYNAMICS CORP COM 369550108 54 225 SH SOLE 225 0 0 GENERAL ELECTRIC CO COM NEW 369604301 224 2453 SH SOLE 2453 0 0 GENERAL MLS INC COM 370334104 147 2164 SH SOLE 2164 0 0 GENERAL MTRS CO COM 37045V100 285 6506 SH SOLE 6506 0 0 GENESCO INC COM 371532102 30 471 SH SOLE 471 0 0 GENTEX CORP COM 371901109 1199 41111 SH SOLE 28879 0 12232 GENMAB A/S SPONSORED ADS 372303206 7 181 SH SOLE 181 0 0 GENUINE PARTS CO COM 372460105 829 6578 SH SOLE 6578 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 331 SH SOLE 331 0 0 GILEAD SCIENCES INC COM 375558103 27 446 SH SOLE 446 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 1000 SH SOLE 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH SOLE 27 0 0 GLOBAL PMTS INC COM 37940X102 111 811 SH SOLE 119 0 692 GLOBAL X FDS CANNABIS ETF 37954Y426 2 380 SH SOLE 380 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 293 SH SOLE 293 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 125 SH SOLE 125 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 82 2891 SH SOLE 2891 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 150 SH SOLE 150 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 69 2125 SH SOLE 2125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92 279 SH SOLE 279 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 125 1400 SH SOLE 1400 0 0 GOPRO INC CL A 38268T103 2 200 SH SOLE 200 0 0 HCA HEALTHCARE INC COM 40412C101 78264 312280 SH SOLE 312280 0 0 HP INC COM 40434L105 41 1129 SH SOLE 1129 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH SOLE 4 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 14 2750 SH SOLE 2750 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 0 3 SH SOLE 3 0 0 HEALTHEQUITY INC COM 42226A107 13 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 849 24716 SH SOLE 24716 0 0 HECLA MNG CO COM 422704106 10 1500 SH SOLE 1500 0 0 HENNESSY ADVISORS INC COM 425885100 5 517 SH SOLE 517 0 0 HERSHEY CO COM 427866108 183 844 SH SOLE 844 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1136 SH SOLE 1136 0 0 HEXCEL CORP NEW COM 428291108 12 200 SH SOLE 200 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1300 SH SOLE 1300 0 0 HOME DEPOT INC COM 437076102 2037 6804 SH SOLE 6804 0 0 HONEYWELL INTL INC COM 438516106 248 1275 SH SOLE 1275 0 0 HOWMET AEROSPACE INC COM 443201108 13 374 SH SOLE 374 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 1164 2450 SH SOLE 1752 0 698 HUMANA INC COM 444859102 34 77 SH SOLE 77 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46 3169 SH SOLE 3169 0 0 HUT 8 MNG CORP COM 44812T102 3 500 SH SOLE 500 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 7 65 SH SOLE 65 0 0 IDEX CORP COM 45167R104 30 159 SH SOLE 159 0 0 ILLINOIS TOOL WKS INC COM 452308109 36 170 SH SOLE 170 0 0 ILLUMINA INC COM 452327109 37 107 SH SOLE 107 0 0 IMPEL NEUROPHARMA INC COM 45258K109 85 13407 SH SOLE 13407 0 0 IMPINJ INC COM 453204109 247 3893 SH SOLE 3893 0 0 INARI MED INC COM 45332Y109 25 275 SH SOLE 275 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 979 SH SOLE 979 0 0 INGERSOLL RAND INC COM 45687V106 25 492 SH SOLE 492 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3 15 SH SOLE 15 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 26 797 SH SOLE 797 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 225 7210 SH SOLE 7210 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 147 4304 SH SOLE 4304 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 149 4885 SH SOLE 4885 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 434 14930 SH SOLE 14930 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 305 10100 SH SOLE 10100 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 622 19000 SH SOLE 19000 0 0 INTEL CORP COM 458140100 424 8549 SH SOLE 8549 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 108 816 SH SOLE 816 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 699 5377 SH SOLE 5377 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH SOLE 20 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 708 1952 SH SOLE 1952 0 0 INTUIT COM 461202103 192 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 464 1537 SH SOLE 1537 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 17 1462 SH SOLE 1462 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 168 SH SOLE 168 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH SOLE 15 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 135 SH SOLE 135 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35943 227907 SH SOLE 227466 0 441 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 5 80 SH SOLE 0 0 80 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 140 7155 SH SOLE 7155 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 8471 173228 SH SOLE 173228 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7321 101326 SH SOLE 101326 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1090 SH SOLE 1090 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1 11 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 150 2239 SH SOLE 2239 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49 1048 SH SOLE 1048 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 46 605 SH SOLE 605 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 295 21712 SH SOLE 21712 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 44 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 38 SH SOLE 38 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH SOLE 0 0 26 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 763 SH SOLE 763 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 11 400 SH SOLE 400 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH SOLE 200 0 0 INVITAE CORP COM 46185L103 0 59 SH SOLE 59 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 54 SH SOLE 0 0 54 IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 51 219 SH SOLE 219 0 0 IRON MTN INC NEW COM 46284V101 139 2500 SH SOLE 2500 0 0 IRONNET INC COM 46323Q105 129 33956 SH SOLE 55 0 33901 GOLD TR ISHARES NEW 464285204 59 1609 SH SOLE 1382 0 227 ISHARES INC MSCI FRONTIER 464286145 2 63 SH SOLE 0 0 63 ISHARES INC MSCI BRAZIL ETF 464286400 5 120 SH SOLE 120 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4190 39977 SH SOLE 39977 0 0 ISHARES INC MSCI EMERG MRKT 464286533 956 15665 SH SOLE 15665 0 0 ISHARES INC MSCI BIC ETF 464286657 0 8 SH SOLE 0 0 8 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 290 2876 SH SOLE 2863 0 13 ISHARES TR SELECT DIVID ETF 464287168 27 211 SH SOLE 211 0 0 ISHARES TR TIPS BD ETF 464287176 302 2425 SH SOLE 2425 0 0 ISHARES TR CORE S&P500 ETF 464287200 28477 62767 SH SOLE 62767 0 0 ISHARES TR CORE US AGGBD ET 464287226 6988 65245 SH SOLE 65173 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 18 400 SH Call SOLE 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 221 4900 SH Put SOLE 0 0 4900 ISHARES TR MSCI EMG MKT ETF 464287234 2050 45402 SH SOLE 45402 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7 58 SH SOLE 58 0 0 ISHARES TR GLOBAL TECH ETF 464287291 81 1392 SH SOLE 1392 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 666 8718 SH SOLE 8718 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 11 SH SOLE 0 0 11 ISHARES TR S&P 500 VAL ETF 464287408 458 2944 SH SOLE 2944 0 0 ISHARES TR 20 YR TR BD ETF 464287432 140 1060 SH SOLE 1060 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 166 1991 SH SOLE 1991 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 300 SH Call SOLE 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 456 6200 SH Put SOLE 0 0 6200 ISHARES TR MSCI EAFE ETF 464287465 72994 991760 SH SOLE 988955 0 2805 ISHARES TR RUS MD CP GR ETF 464287481 640 6365 SH SOLE 6365 0 0 ISHARES TR RUS MID CAP ETF 464287499 136 1740 SH SOLE 1684 0 56 ISHARES TR CORE S&P MCP ETF 464287507 1144 4263 SH SOLE 4263 0 0 ISHARES TR EXPANDED TECH 464287515 52 150 SH SOLE 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 178 458 SH SOLE 0 0 458 ISHARES TR ISHARES BIOTECH 464287556 0 2 SH SOLE 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 748 4505 SH SOLE 4461 0 44 ISHARES TR RUS 1000 GRW ETF 464287614 971 3497 SH SOLE 3472 0 25 ISHARES TR RUS 1000 ETF 464287622 727 2908 SH SOLE 2908 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 534 2600 SH SOLE 2592 0 8 ISHARES TR CORE S&P US VLU 464287663 23 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 6 57 SH SOLE 57 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6309 24045 SH SOLE 23847 0 198 ISHARES TR U.S. UTILITS ETF 464287697 8 90 SH SOLE 90 0 0 ISHARES TR U.S. REAL ES ETF 464287739 131 1207 SH SOLE 1207 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 56 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 108 1272 SH SOLE 1272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 180 SH SOLE 180 0 0 ISHARES TR CORE S&P SCP ETF 464287804 459 4253 SH SOLE 4253 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 15 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 760 7421 SH SOLE 7421 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 50 480 SH SOLE 480 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 17 0 0 ISHARES TR MSCI ACWI EX US 464288240 59 1137 SH SOLE 1137 0 0 ISHARES TR MSCI ACWI ETF 464288257 2336 23411 SH SOLE 23392 0 19 ISHARES TR EAFE SML CP ETF 464288273 31 471 SH SOLE 460 0 11 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH SOLE 0 0 8 ISHARES TR CALIF MUN BD ETF 464288356 207 3553 SH SOLE 3553 0 0 ISHARES TR GLB INFRASTR ETF 464288372 15 300 SH SOLE 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 128 4025 SH SOLE 4025 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9 113 SH SOLE 113 0 0 ISHARES TR MSCI KLD400 SOC 464288570 858 9910 SH SOLE 9910 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5105 93038 SH SOLE 92929 0 109 ISHARES TR ISHS 1-5YR INVS 464288646 76 1462 SH SOLE 1462 0 0 ISHARES TR PFD AND INCM SEC 464288687 45 1240 SH SOLE 1240 0 0 ISHARES TR US HOME CONS ETF 464288752 12 200 SH SOLE 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 33 540 SH SOLE 540 0 0 ISHARES TR US HLTHCR PR ETF 464288828 117 414 SH SOLE 414 0 0 ISHARES TR MICRO-CAP ETF 464288869 1 7 SH SOLE 0 0 7 ISHARES TR INDIA 50 ETF 464289529 0 10 SH SOLE 0 0 10 ISHARES TR GRWT ALLOCAT ETF 464289867 360 6673 SH SOLE 6673 0 0 ISHARES TR MODERT ALLOC ETF 464289875 44 1020 SH SOLE 1020 0 0 ISHARES SILVER TR ISHARES 46428Q109 4 180 SH SOLE 158 0 22 ISHARES TR GNMA BOND ETF 46429B333 70 1468 SH SOLE 1468 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 13 123 SH SOLE 123 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 5 SH SOLE 0 0 5 ISHARES TR MSCI EAFE MIN VL 46429B689 3305 45815 SH SOLE 45815 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4741 61119 SH SOLE 61119 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 67160 1354860 SH SOLE 1351452 0 3408 ISHARES TR MSCI USA QLT FCT 46432F339 2730 20275 SH SOLE 20257 0 18 ISHARES TR MSCI USA VALUE 46432F388 709 6780 SH SOLE 6780 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 7 109 SH SOLE 90 0 19 ISHARES TR CORE MSCI EAFE 46432F842 275 3959 SH SOLE 3896 0 63 ISHARES INC CORE MSCI EMKT 46434G103 77 1381 SH SOLE 1315 0 66 ISHARES INC MSCI EMRG CHN 46434G764 279 4789 SH SOLE 4789 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 87 SH SOLE 87 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 38 1025 SH SOLE 1025 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 100 2252 SH SOLE 2252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 151 2832 SH SOLE 2832 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 22 876 SH SOLE 876 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 51 2078 SH SOLE 2078 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 226 2226 SH SOLE 2226 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 404 5478 SH SOLE 5478 0 0 ISHARES TR GENOMICS IMMUN 46435U192 7 205 SH SOLE 205 0 0 ISHARES TR ESG AWARE MSCI 46435U663 34 885 SH SOLE 885 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 52 1419 SH SOLE 1419 0 0 ISHARES TR ESG ADV TTL USD 46436E619 123 2641 SH SOLE 2641 0 0 I3 VERTICALS INC COM CL A 46571Y107 7 265 SH SOLE 265 0 0 JOYY INC ADS REPSTG COM A 46591M109 3 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4835 35467 SH SOLE 32218 0 3249 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 28 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 53 300 SH Put SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 5910 33346 SH SOLE 32234 0 1112 KLA CORP COM NEW 482480100 15 40 SH SOLE 40 0 0 KKR & CO INC COM 48251W104 29 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 18 470 SH SOLE 470 0 0 KEYCORP COM 493267108 1 37 SH SOLE 37 0 0 KIMBERLY-CLARK CORP COM 494368103 518 4209 SH SOLE 4209 0 0 KINDER MORGAN INC DEL COM 49456B101 43 2258 SH SOLE 2258 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14 607 SH SOLE 607 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26 521 SH SOLE 521 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 34 1125 SH SOLE 1125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 300 SH SOLE 300 0 0 KROGER CO COM 501044101 207 3599 SH SOLE 3599 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 947 SH SOLE 947 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20 81 SH SOLE 81 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 11 20 SH SOLE 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 164 SH SOLE 164 0 0 LAS VEGAS SANDS CORP COM 517834107 8 206 SH SOLE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 41 152 SH SOLE 152 0 0 LEIDOS HOLDINGS INC COM 525327102 5 50 SH SOLE 50 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 36 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 4 570 SH SOLE 570 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 2 SH SOLE 2 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 27 95 SH SOLE 95 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 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 118 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 13 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 51 116 SH SOLE 116 0 0 LOWES COS INC COM 548661107 271 1340 SH SOLE 1340 0 0 LUCID GROUP INC COM 549498103 25 966 SH SOLE 966 0 0 LULULEMON ATHLETICA INC COM 550021109 184 503 SH SOLE 503 0 0 LUMEN TECHNOLOGIES INC COM 550241103 23 2008 SH SOLE 2008 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 625 SH SOLE 625 0 0 MP MATERIALS CORP COM CL A 553368101 20 351 SH SOLE 351 0 0 MSCI INC COM 55354G100 53 106 SH SOLE 106 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 89 1805 SH SOLE 1805 0 0 MANULIFE FINL CORP COM 56501R106 26 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 251 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 36 419 SH SOLE 419 0 0 MARINEMAX INC COM 567908108 19 480 SH SOLE 480 0 0 MARQETA INC CLASS A COM 57142B104 1126 101989 SH SOLE 101989 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 214 SH SOLE 214 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 313 SH SOLE 313 0 0 MARVELL TECHNOLOGY INC COM 573874104 31 432 SH SOLE 432 0 0 MASTERCARD INCORPORATED CL A 57636Q104 836 2339 SH SOLE 2339 0 0 MATADOR RES CO COM 576485205 4 75 SH SOLE 75 0 0 MATTEL INC COM 577081102 16 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 221 2214 SH SOLE 2214 0 0 MCDONALDS CORP COM 580135101 1640 6631 SH SOLE 6631 0 0 MCKESSON CORP COM 58155Q103 24 77 SH SOLE 77 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 505 SH SOLE 505 0 0 MERCADOLIBRE INC COM 58733R102 178 150 SH SOLE 150 0 0 MERCK & CO INC COM 58933Y105 2475 30168 SH SOLE 30168 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 81 59 SH SOLE 59 0 0 MICROSOFT CORP COM 594918104 18549 60164 SH SOLE 56704 0 3460 MICRON TECHNOLOGY INC COM 595112103 21 266 SH SOLE 41 0 225 MITEK SYS INC COM NEW 606710200 678 46210 SH SOLE 31183 0 15027 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 9 1625 SH SOLE 1625 0 0 MODERNA INC COM 60770K107 24 137 SH SOLE 137 0 0 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 107 1698 SH SOLE 1698 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 96 286 SH SOLE 286 0 0 MORGAN STANLEY COM NEW 617446448 30 339 SH SOLE 339 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 393 SH SOLE 393 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 2 101 SH SOLE 101 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NVR INC COM 62944T105 4 1 SH SOLE 1 0 0 NATERA INC COM 632307104 7 170 SH SOLE 170 0 0 NATIONAL HEALTHCARE CORP COM 635906100 105 1500 SH SOLE 1500 0 0 NATIONAL FUEL GAS CO COM 636180101 14 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 488 8266 SH SOLE 8266 0 0 NATIONAL INSTRS CORP COM 636518102 20 499 SH SOLE 499 0 0 NEOGEN CORP COM 640491106 22 708 SH SOLE 708 0 0 NEOGENOMICS INC COM NEW 64049M209 5 400 SH SOLE 400 0 0 NETAPP INC COM 64110D104 44 529 SH SOLE 529 0 0 NETFLIX INC COM 64110L106 254 678 SH SOLE 678 0 0 NEVRO CORP COM 64157F103 4 58 SH SOLE 58 0 0 NEW GOLD INC CDA COM 644535106 1 670 SH SOLE 670 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 287 78627 SH SOLE 78627 0 0 NEW YORK TIMES CO CL A 650111107 57 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 67 842 SH SOLE 842 0 0 NEXTERA ENERGY INC COM 65339F101 415 4898 SH SOLE 4898 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 673 5001 SH SOLE 5001 0 0 NIKOLA CORP COM 654110105 2 150 SH SOLE 150 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 5 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 123 433 SH SOLE 433 0 0 NORTHROP GRUMMAN CORP COM 666807102 45 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM 668771108 5 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 233 2650 SH SOLE 2650 0 0 NOVO-NORDISK A S ADR 670100205 92 827 SH SOLE 827 0 0 NUCOR CORP COM 670346105 6 40 SH SOLE 40 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 631 48007 SH SOLE 48007 0 0 NVIDIA CORPORATION COM 67066G104 4277 15674 SH SOLE 12905 0 2769 NUVEEN PFD & INCOME TERM FD COM 67075A106 404 18388 SH SOLE 18388 0 0 NUTRIEN LTD COM 67077M108 110 1062 SH SOLE 1062 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1082 SH SOLE 1082 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23 34 SH SOLE 34 0 0 OAK STR HEALTH INC COM 67181A107 4 140 SH SOLE 140 0 0 OCCIDENTAL PETE CORP COM 674599105 57 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 137 SH SOLE 137 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 34 SH SOLE 34 0 0 OLO INC CL A 68134L109 6 418 SH SOLE 418 0 0 OMNICOM GROUP INC COM 681919106 15 177 SH SOLE 177 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 926 29712 SH SOLE 29712 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 352 SH SOLE 352 0 0 ONEOK INC NEW COM 682680103 85 1202 SH SOLE 742 0 460 1LIFE HEALTHCARE INC COM 68269G107 29 2614 SH SOLE 2614 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 99 SH SOLE 99 0 0 ORACLE CORP COM 68389X105 78 947 SH SOLE 947 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 57 2000 SH SOLE 2000 0 0 ORGANON & CO COMMON STOCK 68622V106 82 2361 SH SOLE 2361 0 0 ORION OFFICE REIT INC COM 68629Y103 33 2352 SH SOLE 2352 0 0 OSHKOSH CORP COM 688239201 81 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 37 478 SH SOLE 478 0 0 OTTER TAIL CORP COM 689648103 55 884 SH SOLE 884 0 0 OVERSTOCK COM INC DEL COM 690370101 66 1500 SH SOLE 1500 0 0 OWENS CORNING NEW COM 690742101 1865 20386 SH SOLE 13999 0 6387 PGIM ETF TR ULTRA SHORT 69344A107 14 294 SH SOLE 294 0 0 PNC FINL SVCS GROUP INC COM 693475105 98 532 SH SOLE 532 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 795 9025 SH SOLE 9025 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 11 294 SH SOLE 294 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34 2482 SH SOLE 2482 0 0 PALO ALTO NETWORKS INC COM 697435105 395 635 SH SOLE 635 0 0 PAR TECHNOLOGY CORP COM 698884103 8 200 SH SOLE 200 0 0 PARKER-HANNIFIN CORP COM 701094104 284 1001 SH SOLE 1001 0 0 PAYCHEX INC COM 704326107 128 935 SH SOLE 935 0 0 PAYLOCITY HLDG CORP COM 70438V106 52 255 SH SOLE 255 0 0 PAYPAL HLDGS INC COM 70450Y103 443 3834 SH SOLE 3834 0 0 PEABODY ENGR CORP COM 704551100 2 100 SH SOLE 100 0 0 PENN NATL GAMING INC COM 707569109 16 378 SH SOLE 378 0 0 PEPSICO INC COM 713448108 2046 12224 SH SOLE 12224 0 0 PFIZER INC COM 717081103 1387 26790 SH SOLE 26790 0 0 PHILIP MORRIS INTL INC COM 718172109 301 3201 SH SOLE 3201 0 0 PHILLIPS 66 COM 718546104 71 824 SH SOLE 824 0 0 PILGRIMS PRIDE CORP COM 72147K108 10 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4105 40980 SH SOLE 40980 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5 200 SH SOLE 200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6986 75870 SH SOLE 67387 0 8483 PINTEREST INC CL A 72352L106 102 4144 SH SOLE 4144 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1162 110982 SH SOLE 110982 0 0 PLANET LABS PBC COM CL A 72703X106 5 1000 SH SOLE 1000 0 0 PLUG POWER INC COM NEW 72919P202 6 200 SH SOLE 200 0 0 POOL CORP COM 73278L105 1 3 SH SOLE 3 0 0 POWER INTEGRATIONS INC COM 739276103 1 6 SH SOLE 6 0 0 POWER REIT COM 73933H101 2 60 SH SOLE 60 0 0 PRICE T ROWE GROUP INC COM 74144T108 40 265 SH SOLE 265 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 53 717 SH SOLE 717 0 0 PROCTER AND GAMBLE CO COM 742718109 3060 20027 SH SOLE 19627 0 400 PROGRESSIVE CORP COM 743315103 63 550 SH SOLE 550 0 0 PROLOGIS INC. COM 74340W103 57 354 SH SOLE 354 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1 21 SH SOLE 0 0 21 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH SOLE 45 0 0 PROSHARES TR PET CARE ETF 74348A145 93 1403 SH SOLE 1403 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 69 722 SH SOLE 722 0 0 PROTO LABS INC COM 743713109 3 55 SH SOLE 55 0 0 PRUDENTIAL FINL INC COM 744320102 21 178 SH SOLE 178 0 0 PRUDENTIAL PLC ADR 74435K204 3 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 29 75 SH SOLE 75 0 0 PULTE GROUP INC COM 745867101 1059 25273 SH SOLE 16953 0 8320 PURECYCLE TECHNOLOGIES INC COM 74623V103 619 77353 SH SOLE 77353 0 0 PURE STORAGE INC CL A 74624M102 7 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 8 1199 SH SOLE 1199 0 0 QORVO INC COM 74736K101 42 338 SH SOLE 338 0 0 QUALCOMM INC COM 747525103 208 1364 SH SOLE 1364 0 0 QUANTA SVCS INC COM 74762E102 48 364 SH SOLE 364 0 0 QUIDEL CORP COM 74838J101 11 100 SH SOLE 100 0 0 RH COM 74967X103 7 20 SH SOLE 20 0 0 RPM INTL INC COM 749685103 13 156 SH SOLE 156 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 210 2120 SH SOLE 1718 0 402 REALTY INCOME CORP COM 756109104 1595 23017 SH SOLE 23017 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 273 SH SOLE 273 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24 34 SH SOLE 34 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 402 18046 SH SOLE 18046 0 0 RENASANT CORP COM 75970E107 137 4094 SH SOLE 4094 0 0 REPLIGEN CORP COM 759916109 8 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 27 205 SH SOLE 205 0 0 REXFORD INDL RLTY INC COM 76169C100 33 436 SH SOLE 436 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 296 SH SOLE 296 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 47 926 SH SOLE 926 0 0 ROBLOX CORP CL A 771049103 12 260 SH SOLE 260 0 0 ROCKWELL AUTOMATION INC COM 773903109 526 1880 SH SOLE 1880 0 0 ROPER TECHNOLOGIES INC COM 776696106 466 987 SH SOLE 987 0 0 ROSS STORES INC COM 778296103 10 108 SH SOLE 108 0 0 ROYAL BK CDA COM 780087102 441 4000 SH SOLE 4000 0 0 SHELL PLC SPON ADS 780259305 184 3350 SH SOLE 3350 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 240 2590 SH SOLE 2590 0 0 S&P GLOBAL INC COM 78409V104 62 152 SH SOLE 152 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 132 SH SOLE 132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1581 3500 SH Put SOLE 0 0 3500 SPDR S&P 500 ETF TR TR UNIT 78462F103 202629 448652 SH SOLE 443944 0 4708 SPDR GOLD TR GOLD SHS 78463V107 1023 5665 SH SOLE 5665 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15 278 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 S&P EMKTSC ETF 78463X756 2 36 SH SOLE 0 0 36 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65 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 GRW 78464A201 4 51 SH SOLE 0 0 51 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH SOLE 51 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 42 1240 SH SOLE 1240 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18 268 SH SOLE 268 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 23 761 SH SOLE 761 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 70 1683 SH SOLE 1683 0 0 SPDR SER TR AEROSPACE DEF 78464A631 28 228 SH SOLE 228 0 0 SPDR SER TR S&P REGL BKG 78464A698 71 1026 SH SOLE 1026 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6586 51411 SH SOLE 51411 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 333 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 343 3662 SH SOLE 3662 0 0 SPDR SER TR S&P BIOTECH 78464A870 5 55 SH SOLE 55 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 930 2680 SH SOLE 2680 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 293 598 SH SOLE 598 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3 42 SH SOLE 42 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 12 87 SH SOLE 87 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10 96 SH SOLE 96 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 99 2100 SH SOLE 2100 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 19 423 SH SOLE 423 0 0 SSR MNG INC COM 784730103 2 100 SH SOLE 100 0 0 SVB FINANCIAL GROUP COM 78486Q101 45 80 SH SOLE 80 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 63 4216 SH SOLE 4216 0 0 SALESFORCE COM INC COM 79466L302 170 803 SH SOLE 803 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 600 SH SOLE 600 0 0 SAP SE SPON ADR 803054204 23 204 SH SOLE 204 0 0 SCHLUMBERGER LTD COM STK 806857108 26 625 SH SOLE 625 0 0 SCHWAB CHARLES CORP COM 808513105 399 4738 SH SOLE 4738 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 5343 SH SOLE 5154 0 189 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4658 86492 SH SOLE 86492 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 909 12147 SH SOLE 12147 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1667 SH SOLE 1667 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4065 53584 SH SOLE 53584 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27 566 SH SOLE 566 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 814 29327 SH SOLE 29257 0 70 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 3426 SH SOLE 3309 0 117 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59 1837 SH SOLE 1837 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 890 11279 SH SOLE 11279 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 24305 SH SOLE 24305 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 92 1818 SH SOLE 1818 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17705 357384 SH SOLE 356467 0 917 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 64 SH SOLE 17 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 868 SH SOLE 868 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 272 1470 SH SOLE 1470 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1290 16872 SH SOLE 12825 0 4047 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 6310 SH SOLE 6310 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 869 SH SOLE 869 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 184 1155 SH SOLE 1155 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 163 2185 SH SOLE 2185 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 1 750 SH SOLE 750 0 0 SERVICE CORP INTL COM 817565104 80 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 435 782 SH SOLE 782 0 0 SHERWIN WILLIAMS CO COM 824348106 38 151 SH SOLE 151 0 0 SHOCKWAVE MED INC COM 82489T104 9 45 SH SOLE 45 0 0 SHOPIFY INC CL A 82509L107 27 40 SH SOLE 40 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 200 SH Call SOLE 0 0 200 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15 950 SH SOLE 950 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 15 50 SH SOLE 50 0 0 SIMULATIONS PLUS INC COM 829214105 13 250 SH SOLE 250 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 160 25300 SH SOLE 15300 0 10000 SIRIUS XM HOLDINGS INC COM 82968B103 86 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 413 3101 SH SOLE 3101 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP ON INC COM 833034101 10 50 SH SOLE 50 0 0 SNAP INC CL A 83304A106 127 3523 SH SOLE 3523 0 0 SNOWFLAKE INC CL A 833445109 92 400 SH SOLE 400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 105 SH SOLE 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 454 1407 SH SOLE 1407 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4239 41268 SH SOLE 29508 0 11760 SONOS INC COM 83570H108 6 195 SH SOLE 195 0 0 SOUTHERN CO COM 842587107 906 12498 SH SOLE 12498 0 0 SOUTHERN COPPER CORP COM 84265V105 6 75 SH SOLE 75 0 0 SOUTHWEST AIRLS CO COM 844741108 372 8130 SH SOLE 8130 0 0 SPROTT INC COM NEW 852066208 10 201 SH SOLE 201 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 56 3651 SH SOLE 3651 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 49 5641 SH SOLE 5641 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22 1111 SH SOLE 1111 0 0 BLOCK INC CL A 852234103 316 2328 SH SOLE 2328 0 0 STANDARD LITHIUM LTD COM 853606101 1 60 SH SOLE 60 0 0 STARBUCKS CORP COM 855244109 208 2290 SH SOLE 2290 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 59 677 SH SOLE 677 0 0 STEM INC COM 85859N102 22 2000 SH SOLE 2000 0 0 STERICYCLE INC COM 858912108 12 200 SH SOLE 200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 260 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 435 7896 SH SOLE 7896 0 0 SYNAPTICS INC COM 87157D109 3241 16244 SH SOLE 11412 0 4832 SYNOVUS FINL CORP COM NEW 87161C501 25 507 SH SOLE 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 182 SH SOLE 182 0 0 SYSCO CORP COM 871829107 923 11300 SH SOLE 11300 0 0 TJX COS INC NEW COM 872540109 168 2778 SH SOLE 2778 0 0 T-MOBILE US INC COM 872590104 7 52 SH SOLE 52 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 1010 SH SOLE 1010 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 831 SH SOLE 831 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH SOLE 0 0 1 TAPESTRY INC COM 876030107 23 624 SH SOLE 624 0 0 TARGET CORP COM 87612E106 252 1186 SH SOLE 534 0 652 TC ENERGY CORP COM 87807B107 105 1865 SH SOLE 1865 0 0 TEJON RANCH CO COM 879080109 91 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 46 634 SH SOLE 634 0 0 TELOS CORP MD COM 87969B101 313 31400 SH SOLE 31400 0 0 TERADATA CORP DEL COM 88076W103 11 228 SH SOLE 228 0 0 TERADYNE INC COM 880770102 6 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 1259 1168 SH SOLE 1168 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 10 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 1188 6472 SH SOLE 6472 0 0 TG THERAPEUTICS INC COM 88322Q108 5 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155 262 SH SOLE 262 0 0 3M CO COM 88579Y101 971 6520 SH SOLE 6520 0 0 TILRAY BRANDS INC COM CL 2 88688T100 9 1175 SH SOLE 1175 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 TOLL BROTHERS INC COM 889478103 5 100 SH SOLE 100 0 0 TORO CO COM 891092108 51 596 SH SOLE 596 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 41 808 SH SOLE 808 0 0 TOYOTA MOTOR CORP ADS 892331307 2 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 1003 4297 SH SOLE 4297 0 0 TRAEGER INC COMMON STOCK 89269P103 2 216 SH SOLE 216 0 0 TRANSDIGM GROUP INC COM 893641100 130 199 SH SOLE 199 0 0 TRAVEL PLUS LEISURE CO COM 894164102 37 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 402 2200 SH SOLE 2200 0 0 TRIMBLE INC COM 896239100 14 200 SH SOLE 200 0 0 TRUIST FINL CORP COM 89832Q109 960 16927 SH SOLE 16927 0 0 TUPPERWARE BRANDS CORP COM 899896104 25 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 5 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 58 1495 SH SOLE 1495 0 0 UGI CORP NEW COM 902681105 2 43 SH SOLE 43 0 0 US BANCORP DEL COM NEW 902973304 64 1210 SH SOLE 1210 0 0 U S PHYSICAL THERAPY COM 90337L108 717 7205 SH SOLE 7205 0 0 UBER TECHNOLOGIES INC COM 90353T100 36 1000 SH SOLE 1000 0 0 UIPATH INC CL A 90364P105 2 85 SH SOLE 85 0 0 ULTA BEAUTY INC COM 90384S303 10 26 SH SOLE 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 14 320 SH SOLE 320 0 0 UNDER ARMOUR INC CL A 904311107 4 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 3 209 SH SOLE 209 0 0 UNION PAC CORP COM 907818108 454 1662 SH SOLE 1662 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 454 13056 SH SOLE 12095 0 961 UNITED AIRLS HLDGS INC COM 910047109 1 21 SH SOLE 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1358 6331 SH SOLE 6331 0 0 UNITED RENTALS INC COM 911363109 3 8 SH SOLE 8 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 240 SH SOLE 240 0 0 UNITED STS OIL FD LP UNITS 91232N207 21 290 SH SOLE 290 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 80 SH SOLE 0 0 80 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1215 2382 SH SOLE 2165 0 217 UNITY SOFTWARE INC COM 91332U101 35 350 SH SOLE 350 0 0 UTZ BRANDS INC COM CL A 918090101 18 1206 SH SOLE 1206 0 0 V F CORP COM 918204108 5 87 SH SOLE 87 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 11 2373 SH SOLE 2373 0 0 VAIL RESORTS INC COM 91879Q109 26 100 SH SOLE 100 0 0 VALE S A SPONSORED ADS 91912E105 2 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 312 8138 SH SOLE 8138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 18 394 SH SOLE 394 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40 841 SH SOLE 841 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1034 3659 SH SOLE 2599 0 1060 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6046 37286 SH SOLE 36245 0 1041 VANGUARD STAR FDS VG TL INTL STK F 921909768 628 10520 SH SOLE 10520 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2057 8739 SH SOLE 8729 0 10 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 249 2323 SH SOLE 2323 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3811 23960 SH SOLE 23960 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 113 751 SH SOLE 751 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 28 274 SH SOLE 274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 522 6379 SH SOLE 6379 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2591 33266 SH SOLE 33266 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3716 SH SOLE 3716 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8502 177019 SH SOLE 176741 0 278 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 330 2943 SH SOLE 2943 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 466 9099 SH SOLE 9099 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 59 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1215 11993 SH SOLE 11993 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1255 21785 SH SOLE 21785 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11809 256001 SH SOLE 255523 0 478 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70 228 SH SOLE 228 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 30 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 145 1553 SH SOLE 1553 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2026 7966 SH SOLE 7966 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1929 4632 SH SOLE 4632 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 383 6459 SH SOLE 6459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1968 25198 SH SOLE 25198 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 84 1152 SH SOLE 1152 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 466 SH SOLE 466 0 0 VENTAS INC COM 92276F100 374 6059 SH SOLE 6059 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 581 11280 SH SOLE 11280 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10178 24515 SH SOLE 24515 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1614 7246 SH SOLE 7246 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 4504 SH SOLE 4501 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 266 1073 SH SOLE 1073 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1199 6814 SH SOLE 6814 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41866 176026 SH SOLE 175593 0 433 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1930 9259 SH SOLE 9259 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 880 5310 SH SOLE 5310 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 37896 131766 SH SOLE 131396 0 370 VANGUARD INDEX FDS VALUE ETF 922908744 51213 346552 SH SOLE 345782 0 770 VANGUARD INDEX FDS SMALL CP ETF 922908751 39520 185958 SH SOLE 185598 0 360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2986 13114 SH SOLE 13065 0 49 VERISIGN INC COM 92343E102 18 82 SH SOLE 82 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1760 34556 SH SOLE 34556 0 0 VERISK ANALYTICS INC COM 92345Y106 19 88 SH SOLE 88 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 143 SH SOLE 143 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 14 1000 SH SOLE 1000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 117 3084 SH SOLE 3084 0 0 VIATRIS INC COM 92556V106 22 2017 SH SOLE 2017 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5 100 SH SOLE 100 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 100 1350 SH SOLE 1350 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2 400 SH SOLE 400 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 2673 12054 SH SOLE 12054 0 0 VISTRA CORP COM 92840M102 27 1165 SH SOLE 1165 0 0 VMWARE INC CL A COM 928563402 35 309 SH SOLE 309 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 28 SH SOLE 28 0 0 VIZSLA SILVER CORP COM NEW 92859G202 5 2400 SH SOLE 2400 0 0 VULCAN MATLS CO COM 929160109 2 10 SH SOLE 10 0 0 WEC ENERGY GROUP INC COM 92939U106 91 912 SH SOLE 912 0 0 WABTEC COM 929740108 26 269 SH SOLE 269 0 0 WALMART INC COM 931142103 2678 17983 SH SOLE 17983 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1464 SH SOLE 1408 0 56 WARBY PARKER INC CL A COM 93403J106 45 1327 SH SOLE 1327 0 0 WASTE CONNECTIONS INC COM 94106B101 34 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 768 4843 SH SOLE 4843 0 0 WATERS CORP COM 941848103 4 14 SH SOLE 14 0 0 WELLS FARGO CO NEW COM 949746101 202 4177 SH SOLE 4177 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 60 45 SH SOLE 45 0 0 WELLTOWER INC COM 95040Q104 42 442 SH SOLE 442 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3 33 SH SOLE 33 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 285 47378 SH SOLE 47378 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 1162 SH SOLE 1162 0 0 WESTERN UN CO COM 959802109 40 2108 SH SOLE 2108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 16 340 SH SOLE 340 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 44 1151 SH SOLE 1151 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 1025 SH SOLE 1025 0 0 WHIRLPOOL CORP COM 963320106 18 106 SH SOLE 106 0 0 WILLIAMS COS INC COM 969457100 269 8065 SH SOLE 8065 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 22 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 58 SH SOLE 0 0 58 WISDOMTREE TR EMER MKT HIGH FD 97717W315 395 9016 SH SOLE 8861 0 155 WISDOMTREE TR US SMALLCAP FUND 97717W562 192 4000 SH SOLE 4000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 40 725 SH SOLE 725 0 0 WOLFSPEED INC COM 977852102 11 99 SH SOLE 99 0 0 WORKDAY INC CL A 98138H101 24 100 SH SOLE 100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH SOLE 10 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 62 734 SH SOLE 734 0 0 WYNN RESORTS LTD COM 983134107 5 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 87 1204 SH SOLE 1204 0 0 XYLEM INC COM 98419M100 36 424 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 419 6989 SH SOLE 6989 0 0 YUM BRANDS INC COM 988498101 178 1505 SH SOLE 1505 0 0 YUM CHINA HLDGS INC COM 98850P109 66 1580 SH SOLE 1580 0 0 ZIMVIE INC COM 98888T107 2 80 SH SOLE 80 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 89 214 SH SOLE 214 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 0 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 82 437 SH SOLE 437 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 343 SH SOLE 343 0 0 AON PLC SHS CL A G0403H108 97 299 SH SOLE 299 0 0 ATLASSIAN CORP PLC CL A G06242104 62 210 SH SOLE 210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 157 SH SOLE 157 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH SOLE 1 0 0 EATON CORP PLC SHS G29183103 283 1867 SH SOLE 1867 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1000 SH SOLE 1000 0 0 FERGUSON PLC NEW SHS G3421J106 15 113 SH SOLE 0 0 113 ICON PLC SHS G4705A100 22 90 SH SOLE 90 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 54 347 SH SOLE 347 0 0 JOHNSON CTLS INTL PLC SHS G51502105 54 823 SH SOLE 823 0 0 LINDE PLC SHS G5494J103 72 225 SH SOLE 225 0 0 MEDTRONIC PLC SHS G5960L103 885 7973 SH SOLE 5714 0 2259 APTIV PLC SHS G6095L109 30 250 SH SOLE 250 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 262 SH SOLE 262 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 10 1015 SH SOLE 1015 0 0 TECNOGLASS INC SHS G87264100 17 665 SH SOLE 665 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 23 148 SH SOLE 148 0 0 ALCON AG ORD SHS H01301128 51 640 SH SOLE 640 0 0 CHUBB LIMITED COM H1467J104 46 214 SH SOLE 214 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH SOLE 10 0 0 GARMIN LTD SHS H2906T109 1760 14837 SH SOLE 10511 0 4326 TE CONNECTIVITY LTD SHS H84989104 17 130 SH SOLE 130 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10 63 SH SOLE 63 0 0 CAMTEK LTD ORD M20791105 9 300 SH SOLE 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 302 2187 SH SOLE 2187 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 27 162 SH SOLE 162 0 0 INMODE LTD SHS M5425M103 367 9946 SH SOLE 9946 0 0 JFROG LTD ORD SHS M6191J100 9 340 SH SOLE 340 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 AERCAP HOLDINGS NV SHS N00985106 3386 67352 SH SOLE 47346 0 20006 ASML HOLDING N V N Y REGISTRY SHS N07059210 63 95 SH SOLE 95 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 32 SH SOLE 32 0 0 YANDEX N V SHS CLASS A N97284108 7 500 SH SOLE 500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 33 390 SH SOLE 390 0 0