VP, Finance

0001730322-22-000004.txt : 20221103 0001730322-22-000004.hdr.sgml : 20221103 20221103103937 ACCESSION NUMBER: 0001730322-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356753 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 09-30-2022 09-30-2022 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 11-03-2022 0 1110 1053295 false INFORMATION TABLE 2 TrustCore13f9-30-2022-4.xml TRUSTCORE13F9-30-2022 1LIFE HEALTHCARE INC COM 68269G107 43 2500 SH SOLE 2500 0 0 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 8 280 SH SOLE 280 0 0 3M CO COM 88579Y101 720 6519 SH SOLE 6519 0 0 ABBOTT LABS COM 002824100 1019 10536 SH SOLE 10536 0 0 ABBVIE INC COM 00287Y109 1369 10204 SH SOLE 10142 0 62 ABCELLERA BIOLOGICS INC COM 00288U106 2 161 SH SOLE 161 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44 171 SH SOLE 171 0 0 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 1 0 0 ACTIVISION BLIZZARD INC COM 00507V109 15 200 SH SOLE 200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH SOLE 100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 10 36 SH SOLE 36 0 0 ADT INC DEL COM 00090Q103 15 2000 SH SOLE 2000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 16 100 SH SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 111 1745 SH SOLE 1745 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 255 SH 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COMPUTING 33734X192 34 561 SH SOLE 561 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 135 SH SOLE 135 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 822 SH SOLE 822 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 377 5680 SH SOLE 5680 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29 700 SH SOLE 700 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 254 4290 SH SOLE 4290 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 15 382 SH SOLE 382 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 128 3889 SH SOLE 3889 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 139 4272 SH SOLE 4272 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 92 5676 SH SOLE 5676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 4454 134022 SH SOLE 127047 0 6975 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 295 9541 SH SOLE 9541 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 485 14950 SH SOLE 6775 0 8175 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 10772 316544 SH SOLE 316544 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 523 17630 SH SOLE 17630 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 25 820 SH SOLE 820 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1545 53175 SH SOLE 53175 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 229 12461 SH SOLE 12461 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 124 2843 SH SOLE 2843 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1043 43807 SH SOLE 43755 0 52 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5642 168866 SH SOLE 168866 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1334 40819 SH SOLE 23556 0 17263 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 275 8361 SH SOLE 8361 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 654 21220 SH SOLE 21220 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 36 343 SH SOLE 343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1080 SH SOLE 1080 0 0 FIRSTENERGY CORP COM 337932107 9 250 SH SOLE 250 0 0 FISERV INC COM 337738108 12 124 SH SOLE 124 0 0 FISKER INC CL A COM STK 33813J106 8 1017 SH SOLE 1017 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH SOLE 34 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 79 SH SOLE 79 0 0 FLORA GROWTH CORP COM 339764102 1 1000 SH SOLE 1000 0 0 FMC CORP COM NEW 302491303 27 253 SH SOLE 253 0 0 FORD MTR CO DEL COM 345370860 665 59382 SH SOLE 59382 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 1 2030 SH SOLE 2030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 1220 SH SOLE 1220 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 12 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 10 84 SH SOLE 84 0 0 FREEPORT-MCMORAN INC CL B 35671D857 174 6373 SH SOLE 6373 0 0 FS KKR CAP CORP COM 302635206 33 1922 SH SOLE 1922 0 0 FUBOTV INC COM 35953D104 2 550 SH SOLE 550 0 0 FUELCELL ENERGY INC COM 35952H601 0 25 SH SOLE 25 0 0 FULGENT GENETICS INC COM 359664109 2 65 SH SOLE 65 0 0 FUNKO INC COM CL A 361008105 512 25346 SH SOLE 17631 0 7715 G1 THERAPEUTICS INC COM 3621LQ109 26 2053 SH SOLE 2053 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 27081 SH SOLE 27081 0 0 GAMESTOP CORP NEW CL A 36467W109 0 8 SH SOLE 8 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH SOLE 175 0 0 GARMIN LTD SHS H2906T109 761 9475 SH SOLE 6788 0 2687 GARTNER INC COM 366651107 40 144 SH SOLE 144 0 0 GENERAC HLDGS INC COM 368736104 97 544 SH SOLE 544 0 0 GENERAL DYNAMICS CORP COM 369550108 48 225 SH SOLE 225 0 0 GENERAL ELECTRIC CO COM NEW 369604301 145 2346 SH SOLE 2346 0 0 GENERAL MLS INC COM 370334104 166 2164 SH SOLE 2164 0 0 GENERAL MTRS CO COM 37045V100 215 6688 SH SOLE 6688 0 0 GENESCO INC COM 371532102 19 471 SH SOLE 471 0 0 GENMAB A/S SPONSORED ADS 372303206 6 181 SH SOLE 181 0 0 GENTEX CORP COM 371901109 1330 55775 SH SOLE 40674 0 15101 GENUINE PARTS CO COM 372460105 982 6578 SH SOLE 6578 0 0 GEO GROUP INC NEW COM 36162J106 11 1448 SH SOLE 1448 0 0 GERMAN AMERN BANCORP INC COM 373865104 12 331 SH SOLE 331 0 0 GILEAD SCIENCES INC COM 375558103 34 559 SH SOLE 559 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1000 SH SOLE 1000 0 0 GLOBAL PMTS INC COM 37940X102 88 811 SH SOLE 119 0 692 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 63 SH SOLE 63 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 11 SH SOLE 11 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 44 2125 SH SOLE 2125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 591 SH SOLE 591 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 293 SH SOLE 293 0 0 GOLDEN MINERALS CO COM 381119106 0 1000 SH SOLE 1000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 53 SH SOLE 53 0 0 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 0 4 SH SOLE 4 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 2 42 SH SOLE 42 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 0 3 SH SOLE 3 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 13 SH SOLE 13 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 5 SH SOLE 5 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114 1602 SH SOLE 1602 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 126 430 SH SOLE 430 0 0 GOPRO INC CL A 38268T103 1 200 SH SOLE 200 0 0 GSK PLC SPONSORED ADR 37733W204 1 21 SH SOLE 21 0 0 GUARDANT HEALTH INC COM 40131M109 7 128 SH SOLE 128 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1 36 SH SOLE 36 0 0 HALEON PLC SPON ADS 405552100 0 27 SH SOLE 27 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH SOLE 4 0 0 HARVARD BIOSCIENCE INC COM 416906105 2 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 0 3 SH SOLE 3 0 0 HCA HEALTHCARE INC COM 40412C101 55846 303860 SH SOLE 303696 0 164 HDFC BANK LTD SPONSORED ADS 40415F101 37 626 SH SOLE 626 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 9 431 SH SOLE 431 0 0 HEALTHEQUITY INC COM 42226A107 13 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 566 24716 SH SOLE 24716 0 0 HENNESSY ADVISORS INC COM 425885100 4 517 SH SOLE 517 0 0 HERSHEY CO COM 427866108 72 325 SH SOLE 325 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 942 SH SOLE 942 0 0 HF SINCLAIR CORP COM 403949100 7 137 SH SOLE 137 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1000 SH SOLE 1000 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1 260 SH SOLE 260 0 0 HOME DEPOT INC COM 437076102 1845 6685 SH SOLE 6685 0 0 HONEYWELL INTL INC COM 438516106 235 1409 SH SOLE 1409 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 87 SH SOLE 87 0 0 HOWMET AEROSPACE INC COM 443201108 9 275 SH SOLE 275 0 0 HP INC COM 40434L105 23 933 SH SOLE 933 0 0 HUBSPOT INC COM 443573100 26 98 SH SOLE 98 0 0 HUMANA INC COM 444859102 37 77 SH SOLE 77 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 45 SH SOLE 45 0 0 HUNTINGTON BANCSHARES INC COM 446150104 42 3172 SH SOLE 3172 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6 28 SH SOLE 28 0 0 HUT 8 MNG CORP COM 44812T102 1 500 SH SOLE 500 0 0 I3 VERTICALS INC COM CL A 46571Y107 5 265 SH SOLE 265 0 0 IAC INC COM NEW 44891N208 4 65 SH SOLE 65 0 0 ICON PLC SHS G4705A100 16 85 SH SOLE 85 0 0 IDEX CORP COM 45167R104 22 108 SH SOLE 108 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 37 SH SOLE 37 0 0 ILLUMINA INC COM 452327109 20 107 SH SOLE 107 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 65 13407 SH SOLE 13407 0 0 IMPINJ INC COM 453204109 315 3937 SH SOLE 3937 0 0 INARI MED INC COM 45332Y109 15 200 SH SOLE 200 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1003 SH SOLE 1003 0 0 ING GROEP N.V. SPONSORED ADR 456837103 0 35 SH SOLE 35 0 0 INGERSOLL RAND INC COM 45687V106 11 245 SH SOLE 245 0 0 INMODE LTD SHS M5425M103 317 10874 SH SOLE 10874 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 770 37000 SH SOLE 37000 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 454 21212 SH SOLE 21212 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 1354 63000 SH SOLE 63000 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 712 33448 SH SOLE 33448 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 6 285 SH SOLE 285 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 127 4304 SH SOLE 4304 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 2130 71235 SH SOLE 71235 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1475 50600 SH SOLE 50600 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 236 8176 SH SOLE 8176 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 90 3300 SH SOLE 3300 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1867 69232 SH SOLE 62632 0 6600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 896 32225 SH SOLE 32225 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 137 4885 SH SOLE 4885 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 23 797 SH SOLE 797 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 122 4548 SH SOLE 4548 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 205 7210 SH SOLE 7210 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 435 15335 SH SOLE 15335 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 363 12689 SH SOLE 12689 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 363 12850 SH SOLE 12850 0 0 INSULET CORP COM 45784P101 9 39 SH SOLE 39 0 0 INTEL CORP COM 458140100 222 8615 SH SOLE 8615 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 662 SH SOLE 662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 668 5620 SH SOLE 5520 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH SOLE 20 0 0 INTUIT COM 461202103 155 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 369 1968 SH SOLE 1968 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 15 640 SH SOLE 640 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH SOLE 400 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5 245 SH SOLE 245 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 34 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6 52 SH SOLE 52 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 22193 SH SOLE 22193 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 35 608 SH SOLE 608 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 36 930 SH SOLE 930 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 411 SH SOLE 411 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47 638 SH SOLE 638 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 169 SH SOLE 169 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5602 98374 SH SOLE 93675 0 4699 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6728 161533 SH SOLE 161533 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 112 7354 SH SOLE 7354 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 42 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 21 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1763 13854 SH SOLE 13810 0 44 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 82 SH SOLE 82 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 66 945 SH SOLE 945 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH SOLE 15 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31552 118057 SH SOLE 115669 0 2388 INVESCO TR INVT GRADE MUNS COM 46131M106 14 1462 SH SOLE 1462 0 0 INVITAE CORP COM 46185L103 0 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 228 SH SOLE 228 0 0 IQVIA HLDGS INC COM 46266C105 21 115 SH SOLE 115 0 0 IRON MTN INC DEL COM 46284V101 110 2500 SH SOLE 2500 0 0 ISHARES GOLD TR ISHARES NEW 464285204 48 1531 SH SOLE 1531 0 0 ISHARES INC CORE MSCI EMKT 46434G103 55 1278 SH SOLE 1266 0 12 ISHARES INC ESG AWR MSCI EM 46434G863 110 3986 SH SOLE 3986 0 0 ISHARES INC MSCI EMERG MRKT 464286533 750 14790 SH SOLE 14790 0 0 ISHARES INC MSCI EMRG CHN 46434G764 223 5041 SH SOLE 5041 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9 286 SH SOLE 286 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 0 26 SH SOLE 26 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3158 35661 SH SOLE 35661 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4 87 SH SOLE 87 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2 100 SH SOLE 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 6 358 SH SOLE 358 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 75 747 SH SOLE 747 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 128 1580 SH SOLE 1580 0 0 ISHARES TR 10+ YR INVST GRD 464289511 0 2 SH SOLE 2 0 0 ISHARES TR 20 YR TR BD ETF 464287432 129 1260 SH SOLE 1260 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 3 SH SOLE 3 0 0 ISHARES TR CALIF MUN BD ETF 464288356 194 3575 SH SOLE 3575 0 0 ISHARES TR CORE DIV GRWTH 46434V621 115 2580 SH SOLE 2057 0 523 ISHARES TR CORE HIGH DV ETF 46429B663 12 128 SH SOLE 128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 186 3533 SH SOLE 3345 0 188 ISHARES TR CORE MSCI TOTAL 46432F834 5 90 SH SOLE 90 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1346 6138 SH SOLE 6138 0 0 ISHARES TR CORE S&P SCP ETF 464287804 426 4888 SH SOLE 4669 0 219 ISHARES TR CORE S&P TTL STK 464287150 145 1827 SH SOLE 1827 0 0 ISHARES TR CORE S&P US GWT 464287671 2 23 SH SOLE 23 0 0 ISHARES TR CORE S&P US VLU 464287663 21 340 SH SOLE 340 0 0 ISHARES TR CORE S&P500 ETF 464287200 22346 62305 SH SOLE 61501 0 804 ISHARES TR CORE US AGGBD ET 464287226 35343 366852 SH SOLE 365969 0 883 ISHARES TR CRE U S REIT ETF 464288521 5 99 SH SOLE 0 0 99 ISHARES TR EAFE GRWTH ETF 464288885 884 12178 SH SOLE 12178 0 0 ISHARES TR EAFE SML CP ETF 464288273 32 653 SH SOLE 653 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 44 SH SOLE 44 0 0 ISHARES TR ESG ADV TTL USD 46436E619 104 2475 SH SOLE 2475 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 492 8772 SH SOLE 8772 0 0 ISHARES TR ESG AWARE MSCI 46435U663 37 1200 SH SOLE 1200 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 239 3008 SH SOLE 3008 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 45 1900 SH SOLE 1900 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 19 850 SH SOLE 850 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 52 1765 SH SOLE 1765 0 0 ISHARES TR EXPANDED TECH 464287515 38 150 SH SOLE 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 127 458 SH SOLE 0 0 458 ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 17 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH SOLE 300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 59 1401 SH SOLE 1401 0 0 ISHARES TR GNMA BOND ETF 46429B333 73 1691 SH SOLE 1691 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 299 6673 SH SOLE 6673 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8 113 SH SOLE 113 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 34 SH SOLE 34 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 117 SH SOLE 117 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 2 SH SOLE 2 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32390 657269 SH SOLE 648358 0 8911 ISHARES TR ISHS 5-10YR INVT 464288638 318 6585 SH SOLE 6546 0 39 ISHARES TR JPMORGAN USD EMG 464288281 16 205 SH SOLE 11 0 194 ISHARES TR MODERT ALLOC ETF 464289875 37 1020 SH SOLE 1020 0 0 ISHARES TR MSCI ACWI ETF 464288257 2186 28087 SH SOLE 27300 0 787 ISHARES TR MSCI ACWI EX US 464288240 45 1137 SH SOLE 1137 0 0 ISHARES TR MSCI EAFE ETF 464287465 59323 1059145 SH SOLE 1031823 0 27322 ISHARES TR MSCI EAFE MIN VL 46429B689 2398 42065 SH SOLE 42065 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1104 31662 SH SOLE 27759 0 3903 ISHARES TR MSCI KLD400 SOC 464288570 866 12935 SH SOLE 12935 0 0 ISHARES TR MSCI USA ESG SLC 464288802 31 403 SH SOLE 403 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3088 46713 SH SOLE 46713 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2075 19965 SH SOLE 19772 0 193 ISHARES TR MSCI USA VALUE 46432F388 559 6830 SH SOLE 6830 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3 26 SH SOLE 26 0 0 ISHARES TR PFD AND INCM SEC 464288687 39 1240 SH SOLE 1240 0 0 ISHARES TR RUS 1000 ETF 464287622 485 2456 SH SOLE 2456 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 805 3828 SH SOLE 3828 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 554 4077 SH SOLE 4077 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH SOLE 0 0 45 ISHARES TR RUS MD CP GR ETF 464287481 184 2351 SH SOLE 2351 0 0 ISHARES TR RUS MID CAP ETF 464287499 104 1668 SH SOLE 1668 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 708 4291 SH SOLE 4280 0 11 ISHARES TR RUSSELL 3000 ETF 464287689 275 1327 SH SOLE 1219 0 108 ISHARES TR S&P 500 GRWT ETF 464287309 480 8298 SH SOLE 8298 0 0 ISHARES TR S&P 500 VAL ETF 464287408 371 2890 SH SOLE 2890 0 0 ISHARES TR SELECT DIVID ETF 464287168 19 181 SH SOLE 181 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 164 1600 SH SOLE 1600 0 0 ISHARES TR SP SMCP600VL ETF 464287879 603 7317 SH SOLE 7317 0 0 ISHARES TR TIPS BD ETF 464287176 249 2375 SH SOLE 2375 0 0 ISHARES TR U S EQUITY FACTR 46434V282 82 2252 SH SOLE 2252 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 11 100 SH SOLE 100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 0 5 SH SOLE 5 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 44 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 44 650 SH SOLE 650 0 0 ISHARES TR U.S. MED DVC ETF 464288810 25 540 SH SOLE 540 0 0 ISHARES TR U.S. REAL ES ETF 464287739 98 1207 SH SOLE 1207 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH SOLE 90 0 0 ISHARES TR US AER DEF ETF 464288760 44 480 SH SOLE 480 0 0 ISHARES TR US HLTHCR PR ETF 464288828 106 414 SH SOLE 414 0 0 ISHARES TR US HOME CONS ETF 464288752 10 200 SH SOLE 200 0 0 ISHARES TR US INFRASTRUC 46435U713 0 6 SH SOLE 6 0 0 ISHARES TR US TREAS BD ETF 46429B267 0 11 SH SOLE 11 0 0 ISHARES TR USD INV GRDE ETF 464288620 2 37 SH SOLE 37 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 68887 1398429 SH SOLE 1377023 0 21406 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 5 SH SOLE 5 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 601 11989 SH SOLE 11989 0 0 JABIL INC COM 466313103 0 2 SH SOLE 2 0 0 JACOBS SOLUTIONS INC COM 46982L108 22 200 SH SOLE 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 211 SH SOLE 211 0 0 JFROG LTD ORD SHS M6191J100 8 340 SH SOLE 340 0 0 JOHNSON & JOHNSON COM 478160104 5553 33991 SH SOLE 32879 0 1112 JOHNSON & JOHNSON PUT 478160104 49 300 PRN Put SOLE 300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 56 1143 SH SOLE 1143 0 0 JOYY INC ADS REPSTG COM A 46591M109 2 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4008 38352 SH SOLE 34956 0 3396 KEURIG DR PEPPER INC COM 49271V100 18 502 SH SOLE 502 0 0 KEYCORP COM 493267108 1 38 SH SOLE 38 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 54 SH SOLE 54 0 0 KIMBERLY-CLARK CORP COM 494368103 448 3984 SH SOLE 3984 0 0 KINDER MORGAN INC DEL COM 49456B101 68 4058 SH SOLE 4058 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10 607 SH SOLE 607 0 0 KKR & CO INC COM 48251W104 22 500 SH SOLE 500 0 0 KLA CORP COM NEW 482480100 12 40 SH SOLE 40 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 9 192 SH SOLE 192 0 0 KRAFT HEINZ CO COM 500754106 1 28 SH SOLE 28 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 100 SH SOLE 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 300 SH SOLE 300 0 0 KROGER CO COM 501044101 159 3633 SH SOLE 3633 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 856 SH SOLE 836 0 20 L3HARRIS TECHNOLOGIES INC COM 502431109 35 167 SH SOLE 167 0 0 LAM RESEARCH CORP COM 512807108 7 20 SH SOLE 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 14 166 SH SOLE 166 0 0 LAS VEGAS SANDS CORP COM 517834107 27 706 SH SOLE 706 0 0 LAUDER ESTEE COS INC CL A 518439104 34 157 SH SOLE 157 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 31 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 570 SH SOLE 570 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 127 SH SOLE 127 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11 289 SH SOLE 289 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 100 0 0 LILLY ELI & CO COM 532457108 54 167 SH SOLE 167 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINDE PLC SHS G5494J103 76 281 SH SOLE 281 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 142 SH SOLE 142 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13 503 SH SOLE 503 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 76 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 15 500 SH SOLE 500 0 0 LKQ CORP COM 501889208 7 147 SH SOLE 147 0 0 LOCKHEED MARTIN CORP COM 539830109 45 116 SH SOLE 116 0 0 LOUISIANA PAC CORP COM 546347105 3 49 SH SOLE 0 0 49 LOWES COS INC COM 548661107 272 1451 SH SOLE 1451 0 0 LUCID GROUP INC COM 549498103 22 1606 SH SOLE 1606 0 0 LULULEMON ATHLETICA INC COM 550021109 142 507 SH SOLE 507 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15 2041 SH SOLE 2041 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 87 1824 SH SOLE 1824 0 0 MANULIFE FINL CORP COM 56501R106 19 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 226 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 30 300 SH SOLE 300 0 0 MARINEMAX INC COM 567908108 14 480 SH SOLE 480 0 0 MARQETA INC CLASS A COM 57142B104 681 95641 SH SOLE 95641 0 0 MARRIOTT INTL INC NEW CL A 571903202 44 313 SH SOLE 313 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 497 3328 SH SOLE 3328 0 0 MARVELL TECHNOLOGY INC COM 573874104 19 432 SH SOLE 432 0 0 MASCO CORP COM 574599106 7 149 SH SOLE 149 0 0 MASTERCARD INCORPORATED CL A 57636Q104 655 2304 SH SOLE 2304 0 0 MATADOR RES CO COM 576485205 13 260 SH SOLE 260 0 0 MATCH GROUP INC NEW COM 57667L107 8 164 SH SOLE 164 0 0 MATTEL INC COM 577081102 13 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 100 1403 SH SOLE 1403 0 0 MCDONALDS CORP COM 580135101 1528 6623 SH SOLE 6623 0 0 MCKESSON CORP COM 58155Q103 26 77 SH SOLE 77 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6 505 SH SOLE 505 0 0 MEDTRONIC PLC SHS G5960L103 615 7612 SH SOLE 5353 0 2259 MERCADOLIBRE INC COM 58733R102 124 150 SH SOLE 150 0 0 MERCK & CO INC COM 58933Y105 2627 30501 SH SOLE 30501 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9 300 SH SOLE 300 0 0 META PLATFORMS INC CL A 30303M102 633 4669 SH SOLE 4669 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9 8 SH SOLE 8 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 625 SH SOLE 625 0 0 MGIC INVT CORP WIS COM 552848103 13 1000 SH SOLE 1000 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 14 SH SOLE 14 0 0 MICRON TECHNOLOGY INC COM 595112103 11 226 SH SOLE 1 0 225 MICROSOFT CORP COM 594918104 14069 60407 SH SOLE 56658 0 3749 MODERNA INC COM 60770K107 16 135 SH SOLE 135 0 0 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 29 601 SH SOLE 601 0 0 MONDELEZ INTL INC CL A 609207105 111 2026 SH SOLE 2026 0 0 MONOLITHIC PWR SYS INC COM 609839105 8 22 SH SOLE 22 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 4 16 SH SOLE 16 0 0 MORGAN STANLEY COM NEW 617446448 45 574 SH SOLE 574 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 39 173 SH SOLE 173 0 0 MP MATERIALS CORP COM CL A 553368101 8 300 SH SOLE 300 0 0 MYRIAD GENETICS INC COM 62855J104 1 42 SH SOLE 42 0 0 NATERA INC COM 632307104 7 170 SH SOLE 170 0 0 NATIONAL FUEL GAS CO COM 636180101 12 200 SH SOLE 200 0 0 NATIONAL HEALTH INVS INC COM 63633D104 463 8187 SH SOLE 8187 0 0 NATIONAL HEALTHCARE CORP COM 635906100 95 1500 SH SOLE 1500 0 0 NATIONAL INSTRS CORP COM 636518102 19 499 SH SOLE 499 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 40 1000 SH SOLE 1000 0 0 NCR CORP NEW COM 62886E108 1 52 SH SOLE 52 0 0 NEOGEN CORP COM 640491106 10 708 SH SOLE 708 0 0 NEOGENOMICS INC COM NEW 64049M209 3 400 SH SOLE 400 0 0 NETEASE INC SPONSORED ADS 64110W102 20 260 SH SOLE 260 0 0 NETFLIX INC COM 64110L106 160 678 SH SOLE 678 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 33 3500 SH SOLE 3500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 113 SH SOLE 113 0 0 NEVRO CORP COM 64157F103 3 58 SH SOLE 58 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 50 50000 SH SOLE 50000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 126 53924 SH SOLE 53924 0 0 NEW YORK TIMES CO CL A 650111107 36 1250 SH SOLE 1250 0 0 NEWELL BRANDS INC COM 651229106 21 1500 SH SOLE 1500 0 0 NEWMONT CORP COM 651639106 6 153 SH SOLE 153 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM 65339F101 305 3888 SH SOLE 3888 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 50 SH SOLE 50 0 0 NIKE INC CL B 654106103 381 4587 SH SOLE 4587 0 0 NIKOLA CORP COM 654110105 1 150 SH SOLE 150 0 0 NIO INC SPON ADS 62914V106 2 101 SH SOLE 101 0 0 NISOURCE INC COM 65473P105 7 272 SH SOLE 272 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 200 SH SOLE 200 0 0 NOKIA CORP SPONSORED ADR 654902204 0 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 91 434 SH SOLE 434 0 0 NORTHROP GRUMMAN CORP COM 666807102 49 104 SH SOLE 104 0 0 NORTONLIFELOCK INC COM 668771108 4 200 SH SOLE 200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 262 SH SOLE 262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 201 2650 SH SOLE 2650 0 0 NOVO-NORDISK A S ADR 670100205 105 1054 SH SOLE 1054 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NUTRIEN LTD COM 67077M108 120 1437 SH SOLE 1437 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 305 16563 SH SOLE 16563 0 0 NVIDIA CORPORATION COM 67066G104 1803 14850 SH SOLE 12081 0 2769 NVR INC COM 62944T105 4 1 SH SOLE 1 0 0 OAK STR HEALTH INC COM 67181A107 3 140 SH SOLE 140 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 137 SH SOLE 137 0 0 OCCIDENTAL PETE CORP COM 674599105 74 1207 SH SOLE 1207 0 0 OGE ENERGY CORP COM 670837103 6 167 SH SOLE 167 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 34 SH SOLE 34 0 0 OLD REP INTL CORP COM 680223104 1 25 SH SOLE 25 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 881 29876 SH SOLE 29876 0 0 OMNICOM GROUP INC COM 681919106 8 127 SH SOLE 127 0 0 ON SEMICONDUCTOR CORP COM 682189105 22 352 SH SOLE 352 0 0 ONEOK INC NEW COM 682680103 38 742 SH SOLE 512 0 230 OPENDOOR TECHNOLOGIES INC COM 683712103 0 149 SH SOLE 149 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 63 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 66 1087 SH SOLE 1087 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 24 34 SH SOLE 34 0 0 ORGANON & CO COMMON STOCK 68622V106 60 2579 SH SOLE 2579 0 0 ORION OFFICE REIT INC COM 68629Y103 19 2137 SH SOLE 2137 0 0 OSHKOSH CORP COM 688239201 56 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 31 479 SH SOLE 479 0 0 OVERSTOCK COM INC DEL COM 690370101 79 3264 SH SOLE 2895 0 369 OWENS CORNING NEW COM 690742101 1603 20386 SH SOLE 13999 0 6387 PACCAR INC COM 693718108 755 9025 SH SOLE 9025 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20 2482 SH SOLE 2482 0 0 PALO ALTO NETWORKS INC COM 697435105 334 2040 SH SOLE 2040 0 0 PAR TECHNOLOGY CORP COM 698884103 6 200 SH SOLE 200 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 22 700 SH SOLE 700 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 59 3118 SH SOLE 3118 0 0 PARKER-HANNIFIN CORP COM 701094104 273 1126 SH SOLE 1126 0 0 PAYCHEX INC COM 704326107 105 935 SH SOLE 935 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 23 SH SOLE 23 0 0 PAYLOCITY HLDG CORP COM 70438V106 62 255 SH SOLE 255 0 0 PAYPAL HLDGS INC COM 70450Y103 1002 11643 SH SOLE 8538 0 3105 PELOTON INTERACTIVE INC CL A COM 70614W100 3 439 SH SOLE 439 0 0 PENN ENTERTAINMENT INC COM 707569109 17 630 SH SOLE 630 0 0 PEPSICO INC COM 713448108 1867 11437 SH SOLE 11437 0 0 PFIZER INC COM 717081103 1205 27538 SH SOLE 27286 0 252 PGIM ETF TR PGIM ULTRA SH BD 69344A107 81 1648 SH SOLE 1648 0 0 PHILIP MORRIS INTL INC COM 718172109 285 3433 SH SOLE 3433 0 0 PHILLIPS 66 COM 718546104 70 867 SH SOLE 867 0 0 PIEDMONT LITHIUM INC COM 72016P105 15 277 SH SOLE 277 0 0 PILGRIMS PRIDE CORP COM 72147K108 9 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3617 36585 SH SOLE 36585 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6311 77820 SH SOLE 69337 0 8483 PINTEREST INC CALL 72352L106 5 200 PRN Call SOLE 200 0 0 PINTEREST INC CL A 72352L106 97 4144 SH SOLE 4144 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 957 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 4 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 80 534 SH SOLE 534 0 0 POOL CORP COM 73278L105 15 47 SH SOLE 47 0 0 POST HLDGS INC COM 737446104 8 94 SH SOLE 94 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 2 SH SOLE 2 0 0 PRICE T ROWE GROUP INC COM 74144T108 28 271 SH SOLE 271 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 971 SH SOLE 717 0 254 PRIVIA HEALTH GROUP INC COM 74276R102 10 300 SH SOLE 300 0 0 PROASSURANCE CORP COM 74267C106 8 426 SH SOLE 426 0 0 PROCTER AND GAMBLE CO COM 742718109 2590 20518 SH SOLE 20118 0 400 PROGRESSIVE CORP COM 743315103 64 550 SH SOLE 550 0 0 PROLOGIS INC. COM 74340W103 36 357 SH SOLE 357 0 0 PROSHARES TR CALL 74347G689 12 600 PRN Call SOLE 600 0 0 PROSHARES TR PET CARE ETF 74348A145 55 1248 SH SOLE 1248 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 58 722 SH SOLE 722 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 70 4058 SH SOLE 4058 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 3 100 SH SOLE 100 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 13 210 SH SOLE 210 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 2 115 SH SOLE 115 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 2 45 SH SOLE 45 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 1 12 SH SOLE 12 0 0 PRUDENTIAL FINL INC COM 744320102 15 178 SH SOLE 178 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PUBLIC STORAGE COM 74460D109 27 92 SH SOLE 92 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2786 SH SOLE 2786 0 0 PULTE GROUP INC COM 745867101 981 26157 SH SOLE 17837 0 8320 PURE STORAGE INC CL A 74624M102 5 200 SH SOLE 200 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 7 1199 SH SOLE 1199 0 0 QUALCOMM INC COM 747525103 145 1281 SH SOLE 1281 0 0 QUALYS INC COM 74758T303 12 86 SH SOLE 86 0 0 QUANTA SVCS INC COM 74762E102 46 364 SH SOLE 364 0 0 QUIDELORTHO CORP COM 219798105 4 50 SH SOLE 50 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYMOND JAMES FINL INC COM 754730109 10 103 SH SOLE 103 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 180 2198 SH SOLE 1796 0 402 REALTY INCOME CORP COM 756109104 1370 23543 SH SOLE 23543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23 34 SH SOLE 34 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 362 18046 SH SOLE 18046 0 0 RENASANT CORP COM 75970E107 129 4110 SH SOLE 4110 0 0 REPLIGEN CORP COM 759916109 8 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 31 227 SH SOLE 227 0 0 RESMED INC COM 761152107 8 37 SH SOLE 37 0 0 REXFORD INDL RLTY INC COM 76169C100 23 440 SH SOLE 440 0 0 RH COM 74967X103 5 20 SH SOLE 20 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1 25 SH SOLE 25 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 931 SH SOLE 931 0 0 ROBLOX CORP CL A 771049103 16 460 SH SOLE 460 0 0 ROCKWELL AUTOMATION INC COM 773903109 404 1880 SH SOLE 1880 0 0 ROPER TECHNOLOGIES INC COM 776696106 327 908 SH SOLE 908 0 0 ROSS STORES INC COM 778296103 15 177 SH SOLE 177 0 0 ROYAL BK CDA COM 780087102 360 4000 SH SOLE 4000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19 490 SH SOLE 490 0 0 RPM INTL INC COM 749685103 13 156 SH SOLE 156 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 191 2590 SH SOLE 2590 0 0 S&P GLOBAL INC COM 78409V104 46 152 SH SOLE 152 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 57 4307 SH SOLE 4307 0 0 SAIA INC COM 78709Y105 6 30 SH SOLE 30 0 0 SALESFORCE INC COM 79466L302 110 766 SH SOLE 766 0 0 SCHLUMBERGER LTD COM STK 806857108 31 875 SH SOLE 875 0 0 SCHWAB CHARLES CORP COM 808513105 306 4261 SH SOLE 4261 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 594 26498 SH SOLE 26498 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 584 20754 SH SOLE 20754 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 17 SH SOLE 17 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 78 3309 SH SOLE 3309 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 93 3715 SH SOLE 3715 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20499 424768 SH SOLE 417551 0 7217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19 409 SH SOLE 409 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 10194 SH SOLE 10194 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 779 11732 SH SOLE 11726 0 6 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 668 11963 SH SOLE 11963 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1176 SH SOLE 1176 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3684 86998 SH SOLE 86160 0 838 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3059 50540 SH SOLE 50540 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 2007 SH SOLE 1565 0 442 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 277 SH SOLE 277 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2484 SH SOLE 2484 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 236 7768 SH SOLE 6314 0 1454 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 29 SH SOLE 29 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1470 SH SOLE 1470 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 512 SH SOLE 512 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72 869 SH SOLE 869 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2185 SH SOLE 2185 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 137 1155 SH SOLE 1155 0 0 SELECTQUOTE INC COM 816307300 10 13700 SH SOLE 13700 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 0 300 SH SOLE 300 0 0 SENSEONICS HLDGS INC COM 81727U105 1 750 SH SOLE 750 0 0 SERVICE CORP INTL COM 817565104 70 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 365 966 SH SOLE 966 0 0 SHELL PLC SPON ADS 780259305 167 3350 SH SOLE 3350 0 0 SHOCKWAVE MED INC COM 82489T104 13 45 SH SOLE 45 0 0 SHOPIFY INC CL A 82509L107 15 560 SH SOLE 560 0 0 SIBANYE STILLWATER LTD CALL 82575P107 11 1200 PRN Call SOLE 1200 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 600 SH SOLE 600 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 101 SH SOLE 101 0 0 SIMON PPTY GROUP INC NEW COM 828806109 31 350 SH SOLE 350 0 0 SIMULATIONS PLUS INC COM 829214105 12 250 SH SOLE 250 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 38 15300 SH SOLE 15300 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 74 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH SOLE 10 0 0 SKILLZ INC COM 83067L109 0 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 269 3158 SH SOLE 3158 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP INC CL A 83304A106 35 3523 SH SOLE 3523 0 0 SNAP ON INC COM 833034101 30 150 SH SOLE 150 0 0 SNOWFLAKE INC CL A 833445109 244 1436 SH SOLE 1436 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1 105 SH SOLE 105 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 327 1412 SH SOLE 1412 0 0 SONOS INC COM 83570H108 3 195 SH SOLE 195 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2071 32329 SH SOLE 20569 0 11760 SOUTHERN CO COM 842587107 850 12505 SH SOLE 12185 0 320 SOUTHERN COPPER CORP COM 84265V105 3 75 SH SOLE 75 0 0 SOUTHWEST AIRLS CO COM 844741108 248 8030 SH SOLE 8030 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 739 2572 SH SOLE 2572 0 0 SPDR GOLD TR GOLD SHS 78463V107 574 3714 SH SOLE 3714 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50 2380 SH SOLE 2380 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 12 278 SH SOLE 278 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 647 SH SOLE 647 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 130 SH SOLE 130 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 535 SH SOLE 535 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR PUT 78462F103 36 100 PRN Put SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 171364 479768 SH SOLE 465121 0 14647 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 580 SH SOLE 580 0 0 SPDR SER TR AEROSPACE DEF 78464A631 21 228 SH SOLE 228 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 27 299 SH SOLE 299 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 8 96 SH SOLE 96 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 26 SH SOLE 26 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 127 2750 SH SOLE 2750 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2 42 SH SOLE 42 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 282 6400 SH SOLE 6400 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 33 1060 SH SOLE 1060 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 15 401 SH SOLE 0 0 401 SPDR SER TR PORTFOLIO S&P500 78464A854 22 528 SH SOLE 528 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 10 295 SH SOLE 0 0 295 SPDR SER TR PORTFOLIO SH TSR 78468R101 9 321 SH SOLE 321 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 22 761 SH SOLE 761 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 529 10555 SH SOLE 10230 0 325 SPDR SER TR PRTFLO S&P500 HI 78468R788 24 683 SH SOLE 683 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 129 3748 SH SOLE 3184 0 564 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 51 SH SOLE 51 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 271 3579 SH SOLE 3579 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5522 49528 SH SOLE 49528 0 0 SPDR SER TR S&P INS ETF 78464A789 138 3806 SH SOLE 2428 0 1378 SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH SOLE 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 63 SH SOLE 63 0 0 SPROTT INC COM NEW 852066208 7 201 SH SOLE 201 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17 1111 SH SOLE 1111 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 47 3651 SH SOLE 3651 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 4676 SH SOLE 4676 0 0 SPS COMM INC COM 78463M107 9 74 SH SOLE 74 0 0 SSR MNG INC COM 784730103 9 590 SH SOLE 590 0 0 STARBUCKS CORP COM 855244109 148 1761 SH SOLE 1761 0 0 STARWOOD PPTY TR INC COM 85571B105 22 1200 SH SOLE 1200 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 22 22000 SH SOLE 22000 0 0 STATE STR CORP COM 857477103 41 677 SH SOLE 677 0 0 STEM INC COM 85859N102 40 3000 SH SOLE 3000 0 0 STERICYCLE INC COM 858912108 8 200 SH SOLE 200 0 0 STERIS PLC SHS USD G8473T100 7 41 SH SOLE 41 0 0 STORE CAP CORP COM 862121100 42 1342 SH SOLE 1342 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 STRYKER CORPORATION COM 863667101 158 782 SH SOLE 782 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH SOLE 340 0 0 SUN CMNTYS INC COM 866674104 19 138 SH SOLE 138 0 0 SUN LIFE FINANCIAL INC. COM 866796105 9 234 SH SOLE 234 0 0 SUNPOWER CORP COM 867652406 23 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 185 7896 SH SOLE 7896 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 161 SH SOLE 161 0 0 SYNAPTICS INC COM 87157D109 1781 17987 SH SOLE 12630 0 5357 SYNCHRONY FINANCIAL COM 87165B103 5 182 SH SOLE 182 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19 507 SH SOLE 507 0 0 SYSCO CORP COM 871829107 799 11300 SH SOLE 11300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 99 1449 SH SOLE 1449 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 58 SH SOLE 58 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 831 SH SOLE 831 0 0 TAPESTRY INC COM 876030107 14 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 176 1186 SH SOLE 534 0 652 TC ENERGY CORP COM 87807B107 75 1865 SH SOLE 1865 0 0 TE CONNECTIVITY LTD SHS H84989104 30 270 SH SOLE 270 0 0 TECK RESOURCES LTD CL B 878742204 2 60 SH SOLE 60 0 0 TECNOGLASS INC ORD SHS G87264100 18 857 SH SOLE 857 0 0 TEJON RANCH CO COM 879080109 72 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 16 634 SH SOLE 634 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 6 19 SH SOLE 19 0 0 TELOS CORP MD COM 87969B101 293 33000 SH SOLE 33000 0 0 TENNECO INC CL A VTG COM STK 880349105 2 100 SH SOLE 100 0 0 TERADATA CORP DEL COM 88076W103 8 258 SH SOLE 258 0 0 TERADYNE INC COM 880770102 4 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 995 3753 SH SOLE 3753 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2 75 SH SOLE 75 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 1000 6464 SH SOLE 6464 0 0 THE LION ELECTRIC COMPANY CALL 536221104 1 400 PRN Call SOLE 400 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 75 SH SOLE 75 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140 277 SH SOLE 262 0 15 THOMSON REUTERS CORP. COM NEW 884903709 6 58 SH SOLE 58 0 0 TILRAY BRANDS INC COM CL 2 88688T100 3 1175 SH SOLE 1175 0 0 TIMKEN CO COM 887389104 3 50 SH SOLE 50 0 0 TJX COS INC NEW COM 872540109 154 2476 SH SOLE 2476 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TORO CO COM 891092108 52 596 SH SOLE 596 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 67 1437 SH SOLE 1437 0 0 TOYOTA MOTOR CORP ADS 892331307 2 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 841 4527 SH SOLE 4527 0 0 TRAEGER INC COMMON STOCK 89269P103 1 216 SH SOLE 216 0 0 TRANSDIGM GROUP INC COM 893641100 104 199 SH SOLE 199 0 0 TRAVEL PLUS LEISURE CO COM 894164102 22 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 341 2225 SH SOLE 2225 0 0 TRIMBLE INC COM 896239100 17 318 SH SOLE 318 0 0 TRUIST FINL CORP COM 89832Q109 741 17024 SH SOLE 17024 0 0 TUPPERWARE BRANDS CORP COM 899896104 9 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 2 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 85 1949 SH SOLE 1949 0 0 U S PHYSICAL THERAPY COM 90337L108 616 8098 SH SOLE 8098 0 0 UBER TECHNOLOGIES INC COM 90353T100 69 2609 SH SOLE 2609 0 0 UIPATH INC CL A 90364P105 1 100 SH SOLE 100 0 0 ULTA BEAUTY INC COM 90384S303 10 26 SH SOLE 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 8 320 SH SOLE 320 0 0 UNDER ARMOUR INC CL A 904311107 1 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 1 209 SH SOLE 209 0 0 UNION PAC CORP COM 907818108 333 1710 SH SOLE 1710 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 21 SH SOLE 21 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 436 13184 SH SOLE 12223 0 961 UNITED PARCEL SERVICE INC CL B 911312106 1409 8720 SH SOLE 8720 0 0 UNITED RENTALS INC COM 911363109 29 107 SH SOLE 107 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 240 SH SOLE 240 0 0 UNITED STS OIL FD LP UNITS 91232N207 19 290 SH SOLE 290 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1209 2394 SH SOLE 2177 0 217 UNITY SOFTWARE INC COM 91332U101 11 350 SH SOLE 350 0 0 US BANCORP DEL COM NEW 902973304 49 1218 SH SOLE 1218 0 0 V F CORP COM 918204108 3 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 22 100 SH SOLE 100 0 0 VALE S A SPONSORED ADS 91912E105 1 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 196 8138 SH SOLE 8138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12 394 SH SOLE 394 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 66 SH SOLE 66 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 400 SH SOLE 400 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93 751 SH SOLE 751 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 581 7907 SH SOLE 7907 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2485 33210 SH SOLE 33210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 180 2519 SH SOLE 2519 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 320 SH SOLE 320 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 676 5317 SH SOLE 5317 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33032 154390 SH SOLE 150846 0 3544 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1462 8937 SH SOLE 8937 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1166 6839 SH SOLE 6839 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 465 SH SOLE 95 0 370 VANGUARD INDEX FDS MID CAP ETF 922908629 37133 197537 SH SOLE 191412 0 6125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4676 SH SOLE 4509 0 167 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7958 24239 SH SOLE 24239 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 940 6554 SH SOLE 6554 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34962 204563 SH SOLE 198614 0 5949 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1110 SH SOLE 1110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2076 11565 SH SOLE 11353 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 43522 352464 SH SOLE 345749 0 6715 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 954 21514 SH SOLE 21514 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19038 521724 SH SOLE 515988 0 5736 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 475 SH SOLE 475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 777 9847 SH SOLE 9847 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 402 8359 SH SOLE 8359 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 515 10700 SH SOLE 10680 0 20 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 70 922 SH SOLE 922 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 374 6466 SH SOLE 6466 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1897 25544 SH SOLE 25544 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 14 SH SOLE 14 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5031 37221 SH SOLE 36163 0 1058 VANGUARD STAR FDS VG TL INTL STK F 921909768 594 12982 SH SOLE 12982 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9482 260786 SH SOLE 252735 0 8051 VANGUARD WELLINGTON FD US MINIMUM 921935409 24 274 SH SOLE 274 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1 15 SH SOLE 15 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 849 8950 SH SOLE 8950 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2945 23592 SH SOLE 23592 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 643 7156 SH SOLE 1701 0 5455 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2315 13283 SH SOLE 10869 0 2414 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 103 1389 SH SOLE 1389 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1661 7425 SH SOLE 7425 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1331 4330 SH SOLE 4330 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 39 SH SOLE 39 0 0 VAREX IMAGING CORP COM 92214X106 1 28 SH SOLE 28 0 0 VENTAS INC COM 92276F100 253 6308 SH SOLE 6308 0 0 VERISIGN INC COM 92343E102 14 82 SH SOLE 82 0 0 VERISK ANALYTICS INC COM 92345Y106 15 88 SH SOLE 88 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1310 34494 SH SOLE 34494 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 307 SH SOLE 307 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 10 1000 SH SOLE 1000 0 0 VIATRIS INC COM 92556V106 13 1499 SH SOLE 1499 0 0 VICI PPTYS INC COM 925652109 45 1500 SH SOLE 1500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1 400 SH SOLE 400 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K106 1 200 PRN Call SOLE 200 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 20 SH SOLE 20 0 0 VISA INC COM CL A 92826C839 2170 12214 SH SOLE 12214 0 0 VISTRA CORP COM 92840M102 32 1523 SH SOLE 1523 0 0 VITA COCO CO INC COM 92846Q107 334 29317 SH SOLE 16469 0 12848 VMWARE INC CL A COM 928563402 33 309 SH SOLE 309 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 146 SH SOLE 146 0 0 VONTIER CORPORATION COM 928881101 5 323 SH SOLE 323 0 0 VULCAN MATLS CO COM 929160109 2 10 SH SOLE 10 0 0 WABTEC COM 929740108 21 258 SH SOLE 258 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 2345 SH SOLE 2345 0 0 WALMART INC COM 931142103 2258 17411 SH SOLE 17411 0 0 WARBY PARKER INC CL A COM 93403J106 18 1327 SH SOLE 1327 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 56 4893 SH SOLE 4893 0 0 WASTE CONNECTIONS INC COM 94106B101 33 241 SH SOLE 241 0 0 WASTE MGMT INC DEL COM 94106L109 760 4746 SH SOLE 4746 0 0 WATERS CORP COM 941848103 4 14 SH SOLE 14 0 0 WEC ENERGY GROUP INC COM 92939U106 20 223 SH SOLE 223 0 0 WELLS FARGO CO NEW COM 949746101 170 4222 SH SOLE 4222 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 54 45 SH SOLE 45 0 0 WELLTOWER INC COM 95040Q104 28 442 SH SOLE 442 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 23 SH SOLE 23 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 163 37379 SH SOLE 37379 0 0 WESTERN DIGITAL CORP. COM 958102105 12 383 SH SOLE 383 0 0 WESTERN UN CO COM 959802109 1 108 SH SOLE 108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 11 340 SH SOLE 340 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 33 1151 SH SOLE 1151 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1025 SH SOLE 1025 0 0 WHIRLPOOL CORP COM 963320106 14 106 SH SOLE 106 0 0 WILLIAMS COS INC COM 969457100 267 9337 SH SOLE 9337 0 0 WILLIAMS SONOMA INC COM 969904101 7 57 SH SOLE 57 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 14 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 290 8903 SH SOLE 8833 0 70 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 185 SH SOLE 0 0 185 WISDOMTREE TR US MIDCAP FUND 97717W570 32 725 SH SOLE 725 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 157 4000 SH SOLE 4000 0 0 WOLFSPEED INC COM 977852102 32 311 SH SOLE 311 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 50 SH SOLE 50 0 0 WORKDAY INC CL A 98138H101 15 100 SH SOLE 100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH SOLE 10 0 0 WP CAREY INC COM 92936U109 64 916 SH SOLE 916 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 45 734 SH SOLE 734 0 0 WYNN RESORTS LTD COM 983134107 4 60 SH SOLE 60 0 0 XCEL ENERGY INC COM 98389B100 70 1092 SH SOLE 1092 0 0 XYLEM INC COM 98419M100 25 289 SH SOLE 289 0 0 YAMANA GOLD INC COM 98462Y100 5 1000 SH SOLE 1000 0 0 YANDEX N V SHS CLASS A N97284108 7 500 SH SOLE 500 0 0 YETI HLDGS INC COM 98585X104 197 6897 SH SOLE 6897 0 0 YUM BRANDS INC COM 988498101 161 1516 SH SOLE 1516 0 0 YUM CHINA HLDGS INC COM 98850P109 75 1586 SH SOLE 1586 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 200 SH SOLE 200 0 0 ZIMVIE INC COM 98888T107 0 42 SH SOLE 42 0 0 ZOETIS INC CL A 98978V103 558 3762 SH SOLE 2767 0 995 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 97 SH SOLE 97 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4 105 SH SOLE 105 0 0