Trustcore Financial Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	618	11,521	SH		SOLE		11,521	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15	399	SH		SOLE		399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	11	227	SH		SOLE		227	0	0
AT&T INC	COM	00206R102	913	31,729	SH		SOLE		31,729	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	67	513	SH		SOLE		513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ABBOTT LABS	COM	002824100	1,024	8,831	SH		SOLE		8,831	0	0
ABBVIE INC	COM	00287Y109	979	8,693	SH		SOLE		8,693	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	11	481	SH		SOLE		481	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	104	SH		SOLE		104	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141	241	SH		SOLE		241	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	5	255	SH		SOLE		255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	703	SH		SOLE		703	0	0
AIRBNB INC	COM CL A	009066101	61	400	SH		SOLE		400	0	0
AIR PRODS & CHEMS INC	COM	009158106	942	3,274	SH		SOLE		3,274	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,000	SH		SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	194	856	SH		SOLE		856	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	300	6,448	SH		SOLE		6,448	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	24	SH		SOLE		24	0	0
ALLSTATE CORP	COM	020002101	36	273	SH		SOLE		273	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	29	834	SH		SOLE		834	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,712	1,082	SH		SOLE		1,082	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,649	1,904	SH		SOLE		1,904	0	0
ALTRIA GROUP INC	COM	02209S103	391	8,191	SH		SOLE		8,191	0	0
AMAZON COM INC	COM	023135106	15,082	4,384	SH		SOLE		4,384	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	49	SH		SOLE		49	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	70	822	SH		SOLE		822	0	0
AMERICAN EXPRESS CO	COM	025816109	1,522	9,212	SH		SOLE		9,212	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3	63	SH		SOLE		63	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	113	418	SH		SOLE		418	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	106	691	SH		SOLE		691	0	0
AMERICOLD RLTY TR	COM	03064D108	29	770	SH		SOLE		770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	20	SH		SOLE		20	0	0
AMERIPRISE FINL INC	COM	03076C106	219	880	SH		SOLE		880	0	0
AMGEN INC	COM	031162100	294	1,206	SH		SOLE		1,206	0	0
AMPHENOL CORP NEW	CL A	032095101	49	714	SH		SOLE		714	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	5,917	SH		SOLE		5,917	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4	91	SH		SOLE		91	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	4,090	SH		SOLE		4,090	0	0
ANTERO RESOURCES CORP	COM	03674X106	3	200	SH		SOLE		200	0	0
ANTHEM INC	COM	036752103	371	973	SH		SOLE		973	0	0
APPLE INC	COM	037833100	31,201	227,809	SH		SOLE		227,809	0	0
APPHARVEST INC	COM	03783T103	16	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	48	334	SH		SOLE		334	0	0
APTARGROUP INC	COM	038336103	2	11	SH		SOLE		11	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	646	10,657	SH		SOLE		10,657	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	6	215	SH		SOLE		215	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	30	SH		SOLE		30	0	0
ARISTA NETWORKS INC	COM	040413106	4	11	SH		SOLE		11	0	0
ARTESIAN RES CORP	CL A	043113208	165	4,500	SH		SOLE		4,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	27	SH		SOLE		27	0	0
ASANA INC	CL A	04342Y104	13	209	SH		SOLE		209	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	0	45	SH		SOLE		45	0	0
ASHFORD INC	COM	044104107	0	4	SH		SOLE		4	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	205	SH		SOLE		205	0	0
ASSURANT INC	COM	04621X108	55	352	SH		SOLE		352	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2	52	SH		SOLE		52	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	40	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	14	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	92	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	6	645	SH		SOLE		645	0	0
AUTODESK INC	COM	052769106	18	62	SH		SOLE		62	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,054	10,341	SH		SOLE		10,341	0	0
AUTOZONE INC	COM	053332102	33	22	SH		SOLE		22	0	0
AVANOS MED INC	COM	05350V106	39	1,059	SH		SOLE		1,059	0	0
AVANTOR INC	COM	05352A100	2	57	SH		SOLE		57	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	10	1,540	SH		SOLE		1,540	0	0
AVIS BUDGET GROUP	COM	053774105	81	1,044	SH		SOLE		1,044	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3	54	SH		SOLE		54	0	0
BP PLC	SPONSORED ADR	055622104	103	3,902	SH		SOLE		3,902	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1	18	SH		SOLE		18	0	0
BAIDU INC	SPON ADR REP A	056752108	66	323	SH		SOLE		323	0	0
BALL CORP	COM	058498106	52	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	19	660	SH		SOLE		660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	166	5,864	SH		SOLE		5,864	0	0
BK OF AMERICA CORP	COM	060505104	2,426	58,851	SH		SOLE		58,851	0	0
BANK HAWAII CORP	COM	062540109	38	450	SH		SOLE		450	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	103	SH		SOLE		103	0	0
BARCLAYS PLC	ADR	06738E204	0	7	SH		SOLE		7	0	0
BARRICK GOLD CORP	COM	067901108	1	27	SH		SOLE		27	0	0
BAXTER INTL INC	COM	071813109	216	2,679	SH		SOLE		2,679	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,923	17,715	SH		SOLE		17,715	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20	300	SH		SOLE		300	0	0
BEST BUY INC	COM	086516101	2	14	SH		SOLE		14	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	36	230	SH		SOLE		230	0	0
BILL COM HLDGS INC	COM	090043100	696	3,798	SH		SOLE		3,798	0	0
BIO RAD LABS INC	CL A	090572207	5	8	SH		SOLE		8	0	0
BIOGEN INC	COM	09062X103	16	47	SH		SOLE		47	0	0
BIONANO GENOMICS INC	COM	09075F107	2	250	SH		SOLE		250	0	0
BITFARMS LTD	COM	09173B107	2	500	SH		SOLE		500	0	0
BLACKROCK INC	COM	09247X101	262	299	SH		SOLE		299	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	363	SH		SOLE		363	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	271	SH		SOLE		271	0	0
BLACKSTONE GROUP INC	COM	09260D107	15	150	SH		SOLE		150	0	0
BLINK CHARGING CO	COM	09354A100	176	4,267	SH		SOLE		4,267	0	0
BOEING CO	COM	097023105	223	931	SH		SOLE		931	0	0
BOOKING HOLDINGS INC	COM	09857L108	96	44	SH		SOLE		44	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	64	SH		SOLE		64	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	216	SH		SOLE		216	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	10	SH		SOLE		10	0	0
BRINKS CO	COM	109696104	11	140	SH		SOLE		140	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	953	14,263	SH		SOLE		14,263	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	1,108	2,324	SH		SOLE		2,324	0	0
BROOKDALE SR LIVING INC	COM	112463104	607	76,794	SH		SOLE		76,794	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	511	SH		SOLE		511	0	0
BROWN FORMAN CORP	CL B	115637209	51	685	SH		SOLE		685	0	0
BURLINGTON STORES INC	COM	122017106	2	5	SH		SOLE		5	0	0
CAE INC	COM	124765108	33	1,058	SH		SOLE		1,058	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	13	108	SH		SOLE		108	0	0
CDK GLOBAL INC	COM	12508E101	106	2,137	SH		SOLE		2,137	0	0
CIGNA CORP NEW	COM	125523100	306	1,292	SH		SOLE		1,292	0	0
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		35	0	0
CRH PLC	ADR	12626K203	3	57	SH		SOLE		57	0	0
CSX CORP	COM	126408103	298	9,296	SH		SOLE		9,296	0	0
CVS HEALTH CORP	COM	126650100	1,080	12,943	SH		SOLE		12,943	0	0
CANADIAN NATL RY CO	COM	136375102	283	2,682	SH		SOLE		2,682	0	0
CANADIAN NAT RES LTD	COM	136385101	7	184	SH		SOLE		184	0	0
CANADIAN PAC RY LTD	COM	13645T100	19	245	SH		SOLE		245	0	0
CANADIAN SOLAR INC	COM	136635109	13	285	SH		SOLE		285	0	0
CANO HEALTH INC	COM CL A	13781Y103	6	500	SH		SOLE		500	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	0	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM	138035100	69	2,836	SH		SOLE		2,836	0	0
CANOO INC	COM CL A	13803R102	50	5,000	SH		SOLE		5,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	50	324	SH		SOLE		324	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	668	32,571	SH		SOLE		32,571	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	1,100	SH		SOLE		1,100	0	0
CARLISLE COS INC	COM	142339100	21	108	SH		SOLE		108	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	176	SH		SOLE		176	0	0
CARRIAGE SVCS INC	COM	143905107	8	204	SH		SOLE		204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	201	4,135	SH		SOLE		4,135	0	0
CARTERS INC	COM	146229109	2	22	SH		SOLE		22	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	8	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,181	152,474	SH		SOLE		152,474	0	0
CATALENT INC	COM	148806102	5	44	SH		SOLE		44	0	0
CATERPILLAR INC	COM	149123101	2,568	11,801	SH		SOLE		11,801	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	10	SH		SOLE		10	0	0
CAVCO INDS INC DEL	COM	149568107	2	7	SH		SOLE		7	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	32	717	SH		SOLE		717	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	68	SH		SOLE		68	0	0
CERENCE INC	COM	156727109	26	240	SH		SOLE		240	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	20	SH		SOLE		20	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	25	35	SH		SOLE		35	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	1,550	SH		SOLE		1,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	704	12,990	SH		SOLE		12,990	0	0
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		1	0	0
CHEMOURS CO	COM	163851108	12	358	SH		SOLE		358	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	36	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	95	1,100	SH		SOLE		1,100	0	0
CHEVRON CORP NEW	COM	166764100	714	6,818	SH		SOLE		6,818	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	2	SH		SOLE		2	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	3	90	SH		SOLE		90	0	0
CINCINNATI FINL CORP	COM	172062101	575	4,933	SH		SOLE		4,933	0	0
CISCO SYS INC	COM	17275R102	504	9,510	SH		SOLE		9,510	0	0
CITIGROUP INC	COM NEW	172967424	305	4,312	SH		SOLE		4,312	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	521	SH		SOLE		521	0	0
CITRIX SYS INC	COM	177376100	10	88	SH		SOLE		88	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	30	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL	COM	189054109	123	685	SH		SOLE		685	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	260	SH		SOLE		260	0	0
CLOUDFLARE INC	CL A COM	18915M107	268	2,530	SH		SOLE		2,530	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	3	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	3,707	68,511	SH		SOLE		68,511	0	0
COEUR MNG INC	COM NEW	192108504	4	400	SH		SOLE		400	0	0
COGNEX CORP	COM	192422103	2	20	SH		SOLE		20	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	50	SH		SOLE		50	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	10	SH		SOLE		10	0	0
COLGATE PALMOLIVE CO	COM	194162103	434	5,339	SH		SOLE		5,339	0	0
COMFORT SYS USA INC	COM	199908104	11	144	SH		SOLE		144	0	0
COMCAST CORP NEW	CL A	20030N101	720	12,619	SH		SOLE		12,619	0	0
COMMERCE BANCSHARES INC	COM	200525103	103	1,377	SH		SOLE		1,377	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,611	169,123	SH		SOLE		169,123	0	0
COMSCORE INC	COM	20564W105	72	14,300	SH		SOLE		14,300	0	0
CONOCOPHILLIPS	COM	20825C104	48	784	SH		SOLE		784	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	239	1,021	SH		SOLE		1,021	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	8	232	SH		SOLE		232	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	74	SH		SOLE		74	0	0
COPART INC	COM	217204106	51	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,907	86,695	SH		SOLE		86,695	0	0
CORESITE RLTY CORP	COM	21870Q105	1	9	SH		SOLE		9	0	0
CORECIVIC INC	COM	21871N101	1,953	186,502	SH		SOLE		186,502	0	0
CORNING INC	COM	219350105	70	1,715	SH		SOLE		1,715	0	0
CORTEVA INC	COM	22052L104	53	1,185	SH		SOLE		1,185	0	0
COSTCO WHSL CORP NEW	COM	22160K105	882	2,229	SH		SOLE		2,229	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	601	4,047	SH		SOLE		4,047	0	0
CREE INC	COM	225447101	10	99	SH		SOLE		99	0	0
CRICUT INC	COM CL A	22658D100	13	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	3	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	150	596	SH		SOLE		596	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	268	1,374	SH		SOLE		1,374	0	0
CRYOLIFE INC	COM	228903100	9	300	SH		SOLE		300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	16	250	SH		SOLE		250	0	0
CUMMINS INC	COM	231021106	5	20	SH		SOLE		20	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	773	198,106	SH		SOLE		198,106	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	649	17,283	SH		SOLE		17,283	0	0
DNP SELECT INCOME FD INC	COM	23325P104	77	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	857	9,479	SH		SOLE		9,479	0	0
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	97	360	SH		SOLE		360	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	18	729	SH		SOLE		729	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	55	844	SH		SOLE		844	0	0
DASEKE INC	COM	23753F107	2	322	SH		SOLE		322	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	35	98	SH		SOLE		98	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28	285	SH		SOLE		285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64	1,486	SH		SOLE		1,486	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	181	SH		SOLE		181	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	224	1,169	SH		SOLE		1,169	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	25	SH		SOLE		25	0	0
DIGITAL RLTY TR INC	COM	253868103	12	82	SH		SOLE		82	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56	1,186	SH		SOLE		1,186	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	232	3,979	SH		SOLE		3,979	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	561	SH		SOLE		561	0	0
DISNEY WALT CO	COM	254687106	1,870	10,641	SH		SOLE		10,641	0	0
DOCUSIGN INC	COM	256163106	526	1,883	SH		SOLE		1,883	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,061	4,902	SH		SOLE		4,902	0	0
DOLLAR TREE INC	COM	256746108	9	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	173	2,351	SH		SOLE		2,351	0	0
DORMAN PRODS INC	COM	258278100	2	16	SH		SOLE		16	0	0
DOVER CORP	COM	260003108	8	51	SH		SOLE		51	0	0
DOW INC	COM	260557103	123	1,945	SH		SOLE		1,945	0	0
DRAFTKINGS INC	COM CL A	26142R104	103	1,983	SH		SOLE		1,983	0	0
DROPBOX INC	CL A	26210C104	1	43	SH		SOLE		43	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2	110	SH		SOLE		110	0	0
DUKE REALTY CORP	COM NEW	264411505	25	520	SH		SOLE		520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	868	8,790	SH		SOLE		8,790	0	0
DUPONT DE NEMOURS INC	COM	26614N102	75	971	SH		SOLE		971	0	0
EOG RES INC	COM	26875P101	1	9	SH		SOLE		9	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	8	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	10	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	698	SH		SOLE		698	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	102	SH		SOLE		102	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	88	1,250	SH		SOLE		1,250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	25	1,210	SH		SOLE		1,210	0	0
EAGLE MATLS INC	COM	26969P108	2	14	SH		SOLE		14	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	58	SH		SOLE		58	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	286	2,450	SH		SOLE		2,450	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	15	SH		SOLE		15	0	0
EBAY INC.	COM	278642103	433	6,162	SH		SOLE		6,162	0	0
ECOLAB INC	COM	278865100	55	269	SH		SOLE		269	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	149	14,805	SH		SOLE		14,805	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	487	215,291	SH		SOLE		215,291	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10	1,000	SH	Call	SOLE		0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	3	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC	COM	285512109	23	162	SH		SOLE		162	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2	87	SH		SOLE		87	0	0
EMERSON ELEC CO	COM	291011104	1,436	14,920	SH		SOLE		14,920	0	0
ENBRIDGE INC	COM	29250N105	309	7,705	SH		SOLE		7,705	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	9	1,400	SH	Call	SOLE		0	0	1,400
ENDEAVOUR SILVER CORP	COM	29258Y103	8	1,314	SH		SOLE		1,314	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	177	16,695	SH		SOLE		16,695	0	0
ENERSYS	COM	29275Y102	3	35	SH		SOLE		35	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	5	42	SH		SOLE		42	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,799	74,535	SH		SOLE		74,535	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	22	SH		SOLE		22	0	0
ENVESTNET INC	COM	29404K106	2	22	SH		SOLE		22	0	0
EPAM SYS INC	COM	29414B104	5	10	SH		SOLE		10	0	0
EQUINIX INC	COM	29444U700	40	50	SH		SOLE		50	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	41	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	16	1,262	SH		SOLE		1,262	0	0
ETSY INC	COM	29786A106	21	101	SH		SOLE		101	0	0
EXACT SCIENCES CORP	COM	30063P105	72	580	SH		SOLE		580	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	298	SH		SOLE		298	0	0
EXELON CORP	COM	30161N101	80	1,808	SH		SOLE		1,808	0	0
EXP WORLD HLDGS INC	COM	30212W100	19	480	SH		SOLE		480	0	0
EXPONENT INC	COM	30214U102	2	17	SH		SOLE		17	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	1,530	24,262	SH		SOLE		24,262	0	0
FMC CORP	COM NEW	302491303	20	186	SH		SOLE		186	0	0
FB FINL CORP	COM	30257X104	602	16,125	SH		SOLE		16,125	0	0
FS KKR CAP CORP	COM	302635206	79	3,651	SH		SOLE		3,651	0	0
FACEBOOK INC	CL A	30303M102	3,541	10,184	SH		SOLE		10,184	0	0
FASTLY INC	CL A	31188V100	15	250	SH		SOLE		250	0	0
FASTENAL CO	COM	311900104	44	838	SH		SOLE		838	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	63	SH		SOLE		63	0	0
FEDEX CORP	COM	31428X106	27	89	SH		SOLE		89	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	51	978	SH		SOLE		978	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	108	SH		SOLE		108	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	44	308	SH		SOLE		308	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	32	SH		SOLE		32	0	0
FIFTH THIRD BANCORP	COM	316773100	1,443	37,735	SH		SOLE		37,735	0	0
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	46	2,658	SH		SOLE		2,658	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	506	6,699	SH		SOLE		6,699	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	55	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	71	1,779	SH		SOLE		1,779	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	222	2,094	SH		SOLE		2,094	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	375	SH		SOLE		375	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	19	382	SH		SOLE		382	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	102	2,150	SH		SOLE		2,150	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	437	21,210	SH		SOLE		21,210	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	9	170	SH		SOLE		170	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	464	7,739	SH		SOLE		7,739	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	27	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	11,841	325,745	SH		SOLE		325,745	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	794	23,196	SH		SOLE		23,196	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	188	3,504	SH		SOLE		3,504	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	23	676	SH		SOLE		676	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	949	46,750	SH		SOLE		46,750	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	277	8,330	SH		SOLE		8,330	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	62	SH		SOLE		62	0	0
FISERV INC	COM	337738108	31	293	SH		SOLE		293	0	0
FISKER INC	CL A COM STK	33813J106	16	817	SH		SOLE		817	0	0
FIVE BELOW INC	COM	33829M101	2	9	SH		SOLE		9	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	26	4,500	SH		SOLE		4,500	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	15	500	SH		SOLE		500	0	0
FLOWSERVE CORP	COM	34354P105	717	17,781	SH		SOLE		17,781	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	112	SH		SOLE		112	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4	245	SH		SOLE		245	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	24	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	535	35,987	SH		SOLE		35,987	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9	2,030	SH		SOLE		2,030	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	122	1,220	SH		SOLE		1,220	0	0
FORTUNA SILVER MINES INC	COM	349915108	19	3,400	SH	Call	SOLE		0	0	3,400
FORTUNA SILVER MINES INC	COM	349915108	7	1,350	SH		SOLE		1,350	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	35	240	SH		SOLE		240	0	0
FRANKLIN RESOURCES INC	COM	354613101	24	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	223	6,000	SH		SOLE		6,000	0	0
FUELCELL ENERGY INC	COM	35952H601	1	138	SH		SOLE		138	0	0
FUBOTV INC	COM	35953D104	4	140	SH		SOLE		140	0	0
FULGENT GENETICS INC	COM	359664109	6	65	SH		SOLE		65	0	0
FUTUREFUEL CORP	COM	36116M106	2	200	SH		SOLE		200	0	0
GEO GROUP INC NEW	COM	36162J106	10	1,448	SH		SOLE		1,448	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	45	2,053	SH		SOLE		2,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	36	9,082	SH		SOLE		9,082	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	175	SH		SOLE		175	0	0
GARTNER INC	COM	366651107	35	144	SH		SOLE		144	0	0
GATOS SILVER INC	COM	368036109	5	260	SH		SOLE		260	0	0
GENERAC HLDGS INC	COM	368736104	172	415	SH		SOLE		415	0	0
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO	COM	369604103	284	21,079	SH		SOLE		21,079	0	0
GENERAL MLS INC	COM	370334104	132	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	1,402	23,699	SH		SOLE		23,699	0	0
GENESCO INC	COM	371532102	30	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	181	SH		SOLE		181	0	0
GENUINE PARTS CO	COM	372460105	832	6,578	SH		SOLE		6,578	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	331	SH		SOLE		331	0	0
GIBRALTAR INDS INC	COM	374689107	2	26	SH		SOLE		26	0	0
GILEAD SCIENCES INC	COM	375558103	34	496	SH		SOLE		496	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	46	SH		SOLE		46	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	27	SH		SOLE		27	0	0
GLOBAL PMTS INC	COM	37940X102	25	134	SH		SOLE		134	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	380	SH		SOLE		380	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11	500	SH		SOLE		500	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	32	1,125	SH		SOLE		1,125	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	74	2,891	SH		SOLE		2,891	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11	150	SH		SOLE		150	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	66	2,125	SH		SOLE		2,125	0	0
GLOBUS MED INC	CL A	379577208	3	39	SH		SOLE		39	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	108	286	SH		SOLE		286	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	140	1,625	SH		SOLE		1,625	0	0
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		200	0	0
GRACO INC	COM	384109104	2	20	SH		SOLE		20	0	0
GRAND CANYON ED INC	COM	38526M106	2	18	SH		SOLE		18	0	0
GREENBRIER COS INC	COM	393657101	1	20	SH		SOLE		20	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	20	SH		SOLE		20	0	0
GROWGENERATION CORP	COM	39986L109	1	25	SH		SOLE		25	0	0
HCA HEALTHCARE INC	COM	40412C101	67,559	326,782	SH		SOLE		326,782	0	0
HP INC	COM	40434L105	24	811	SH		SOLE		811	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	0	4	SH		SOLE		4	0	0
HARLEY DAVIDSON INC	COM	412822108	2	37	SH		SOLE		37	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5	1,300	SH		SOLE		1,300	0	0
HARVARD BIOSCIENCE INC	COM	416906105	5	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HEALTHEQUITY INC	COM	42226A107	16	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	746	22,401	SH		SOLE		22,401	0	0
HECLA MNG CO	COM	422704106	2	300	SH	Call	SOLE		0	0	300
HECLA MNG CO	COM	422704106	7	1,000	SH		SOLE		1,000	0	0
HENNESSY ADVISORS INC	COM	425885100	5	517	SH		SOLE		517	0	0
HERSHEY CO	COM	427866108	26	151	SH		SOLE		151	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	815	SH		SOLE		815	0	0
HEXCEL CORP NEW	COM	428291108	15	246	SH		SOLE		246	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4	215	SH		SOLE		215	0	0
HOLLYFRONTIER CORP	COM	436106108	1	32	SH		SOLE		32	0	0
HOLOGIC INC	COM	436440101	5	75	SH		SOLE		75	0	0
HOME DEPOT INC	COM	437076102	2,416	7,578	SH		SOLE		7,578	0	0
HONEYWELL INTL INC	COM	438516106	283	1,290	SH		SOLE		1,290	0	0
HOWMET AEROSPACE INC	COM	443201108	7	198	SH		SOLE		198	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	832	1,427	SH		SOLE		1,427	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	50	SH		SOLE		50	0	0
HUMANA INC	COM	444859102	27	62	SH		SOLE		62	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49	3,410	SH		SOLE		3,410	0	0
IDACORP INC	COM	451107106	2	19	SH		SOLE		19	0	0
IDEX CORP	COM	45167R104	31	143	SH		SOLE		143	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34	151	SH		SOLE		151	0	0
ILLUMINA INC	COM	452327109	51	107	SH		SOLE		107	0	0
IMPINJ INC	COM	453204109	196	3,793	SH		SOLE		3,793	0	0
INARI MED INC	COM	45332Y109	28	296	SH		SOLE		296	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	25	940	SH		SOLE		940	0	0
INFINERA CORP	COM	45667G103	53	5,215	SH		SOLE		5,215	0	0
INGERSOLL RAND INC	COM	45687V106	24	492	SH		SOLE		492	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	51	SH		SOLE		51	0	0
INSEEGO CORP	COM	45782B104	5	500	SH		SOLE		500	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	23	722	SH		SOLE		722	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	220	7,210	SH		SOLE		7,210	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	596	20,225	SH		SOLE		20,225	0	0
INTEL CORP	COM	458140100	556	9,910	SH		SOLE		9,910	0	0
INTEGER HLDGS CORP	COM	45826H109	2	24	SH		SOLE		24	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98	829	SH		SOLE		829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	708	4,829	SH		SOLE		4,829	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	796	2,246	SH		SOLE		2,246	0	0
INTUIT	COM	461202103	183	373	SH		SOLE		373	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	395	430	SH		SOLE		430	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	20	1,462	SH		SOLE		1,462	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	167	SH		SOLE		167	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	51	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,077	173,002	SH		SOLE		173,002	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	123	6,956	SH		SOLE		6,956	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	64	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,301	209,628	SH		SOLE		209,628	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,140	109,316	SH		SOLE		109,316	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	52	2,689	SH		SOLE		2,689	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6	110	SH		SOLE		110	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	136	2,234	SH		SOLE		2,234	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66	1,508	SH		SOLE		1,508	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	45	600	SH		SOLE		600	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	300	19,569	SH		SOLE		19,569	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	49	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	115	SH		SOLE		115	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	31	750	SH		SOLE		750	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	50	562	SH		SOLE		562	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	10	400	SH		SOLE		400	0	0
INVESTORS TITLE CO NC	COM	461804106	2	13	SH		SOLE		13	0	0
INVITAE CORP	COM	46185L103	2	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	58	SH		SOLE		58	0	0
IQVIA HLDGS INC	COM	46266C105	53	219	SH		SOLE		219	0	0
IRON MTN INC NEW	COM	46284V101	89	2,101	SH		SOLE		2,101	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35	1,025	SH		SOLE		1,025	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,782	46,488	SH		SOLE		46,488	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,132	17,642	SH		SOLE		17,642	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	281	2,841	SH		SOLE		2,841	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42	360	SH		SOLE		360	0	0
ISHARES TR	TIPS BD ETF	464287176	326	2,545	SH		SOLE		2,545	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29,292	68,133	SH		SOLE		68,133	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,616	14,011	SH		SOLE		14,011	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	44	800	SH	Call	SOLE		0	0	800
ISHARES TR	MSCI EMG MKT ETF	464287234	221	4,000	SH	Put	SOLE		0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	2,625	47,595	SH		SOLE		47,595	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9	64	SH		SOLE		64	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	78	232	SH		SOLE		232	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	634	8,718	SH		SOLE		8,718	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	544	3,686	SH		SOLE		3,686	0	0
ISHARES TR	20 YR TR BD ETF	464287432	345	2,389	SH		SOLE		2,389	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	542	6,286	SH		SOLE		6,286	0	0
ISHARES TR	MSCI EAFE ETF	464287465	47	600	SH	Call	SOLE		0	0	600
ISHARES TR	MSCI EAFE ETF	464287465	339	4,300	SH	Put	SOLE		0	0	4,300
ISHARES TR	MSCI EAFE ETF	464287465	54,229	687,481	SH		SOLE		687,481	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23	201	SH		SOLE		201	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	590	5,214	SH		SOLE		5,214	0	0
ISHARES TR	RUS MID CAP ETF	464287499	139	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,196	4,449	SH		SOLE		4,449	0	0
ISHARES TR	EXPANDED TECH	464287515	59	150	SH		SOLE		150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	0	1	SH		SOLE		1	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	706	4,451	SH		SOLE		4,451	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	903	3,328	SH		SOLE		3,328	0	0
ISHARES TR	RUS 1000 ETF	464287622	789	3,259	SH		SOLE		3,259	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7	44	SH		SOLE		44	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	589	2,568	SH		SOLE		2,568	0	0
ISHARES TR	CORE S&P US VLU	464287663	22	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	232	905	SH		SOLE		905	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7	90	SH		SOLE		90	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	33	310	SH		SOLE		310	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	139	1,368	SH		SOLE		1,368	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	58	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	103	1,272	SH		SOLE		1,272	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5	180	SH		SOLE		180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	467	4,135	SH		SOLE		4,135	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	26	200	SH		SOLE		200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	783	7,422	SH		SOLE		7,422	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	105	970	SH		SOLE		970	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	MSCI ACWI EX US	464288240	100	1,739	SH		SOLE		1,739	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,291	12,756	SH		SOLE		12,756	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	460	SH		SOLE		460	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	63	558	SH		SOLE		558	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	220	3,512	SH		SOLE		3,512	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	300	SH		SOLE		300	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	85	722	SH		SOLE		722	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	157	4,836	SH		SOLE		4,836	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	730	8,815	SH		SOLE		8,815	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	874	14,439	SH		SOLE		14,439	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	436	7,946	SH		SOLE		7,946	0	0
ISHARES TR	SHORT TREAS BD	464288679	444	4,022	SH		SOLE		4,022	0	0
ISHARES TR	PFD AND INCM SEC	464288687	84	2,140	SH		SOLE		2,140	0	0
ISHARES TR	US HOME CONS ETF	464288752	14	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	119	446	SH		SOLE		446	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11	73	SH		SOLE		73	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	374	6,673	SH		SOLE		6,673	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	46	1,020	SH		SOLE		1,020	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	200	SH		SOLE		200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	238	8,962	SH		SOLE		8,962	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,813	50,472	SH		SOLE		50,472	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,208	84,335	SH		SOLE		84,335	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	29,572	589,488	SH		SOLE		589,488	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,463	18,535	SH		SOLE		18,535	0	0
ISHARES TR	MSCI USA VALUE	46432F388	879	8,363	SH		SOLE		8,363	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	18	101	SH		SOLE		101	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	289	3,867	SH		SOLE		3,867	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	78	1,169	SH		SOLE		1,169	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	63	1,004	SH		SOLE		1,004	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	87	SH		SOLE		87	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	46	1,025	SH		SOLE		1,025	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	96	2,252	SH		SOLE		2,252	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	136	2,705	SH		SOLE		2,705	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	5	197	SH		SOLE		197	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	10	368	SH		SOLE		368	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	126	1,279	SH		SOLE		1,279	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	291	3,679	SH		SOLE		3,679	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	18	435	SH		SOLE		435	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	25	669	SH		SOLE		669	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	30	607	SH		SOLE		607	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8	265	SH		SOLE		265	0	0
JOYY INC	ADS REPSTG COM A	46591M109	5	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,556	29,295	SH		SOLE		29,295	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	35	699	SH		SOLE		699	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	49	300	SH	Put	SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,114	31,041	SH		SOLE		31,041	0	0
KLA CORP	COM NEW	482480100	15	46	SH		SOLE		46	0	0
KKR & CO INC	COM	48251W104	30	500	SH		SOLE		500	0	0
KB HOME	COM	48666K109	6	146	SH		SOLE		146	0	0
KEMPER CORP	COM	488401100	1	15	SH		SOLE		15	0	0
KEURIG DR PEPPER INC	COM	49271V100	17	470	SH		SOLE		470	0	0
KEYCORP	COM	493267108	1	36	SH		SOLE		36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	563	4,209	SH		SOLE		4,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	41	2,253	SH		SOLE		2,253	0	0
KINROSS GOLD CORP	COM	496902404	1	176	SH		SOLE		176	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	8	SH		SOLE		8	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	7	189	SH		SOLE		189	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	15	330	SH		SOLE		330	0	0
KOHLS CORP	COM	500255104	1	18	SH		SOLE		18	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	56	1,125	SH		SOLE		1,125	0	0
KRAFT HEINZ CO	COM	500754106	9	211	SH		SOLE		211	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	137	3,577	SH		SOLE		3,577	0	0
L BRANDS INC	COM	501797104	22	300	SH		SOLE		300	0	0
LKQ CORP	COM	501889208	3	62	SH		SOLE		62	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	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	9	14	SH		SOLE		14	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	17	163	SH		SOLE		163	0	0
LANCASTER COLONY CORP	COM	513847103	2	8	SH		SOLE		8	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	239	SH		SOLE		239	0	0
LAUDER ESTEE COS INC	CL A	518439104	48	152	SH		SOLE		152	0	0
LEAR CORP	COM NEW	521865204	2	10	SH		SOLE		10	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
LENNAR CORP	CL A	526057104	2	21	SH		SOLE		21	0	0
LENNOX INTL INC	COM	526107107	49	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5	570	SH		SOLE		570	0	0
LILLY ELI & CO	COM	532457108	17	72	SH		SOLE		72	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINCOLN NATL CORP IND	COM	534187109	4	60	SH		SOLE		60	0	0
LITHIA MTRS INC	COM	536797103	2	6	SH		SOLE		6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	88	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	10	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	39	103	SH		SOLE		103	0	0
LOWES COS INC	COM	548661107	274	1,412	SH		SOLE		1,412	0	0
LULULEMON ATHLETICA INC	COM	550021109	198	542	SH		SOLE		542	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	27	2,008	SH		SOLE		2,008	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	5	500	SH		SOLE		500	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	SH		SOLE		625	0	0
MP MATERIALS CORP	COM CL A	553368101	15	419	SH		SOLE		419	0	0
MSC INDL DIRECT INC	CL A	553530106	2	17	SH		SOLE		17	0	0
MACK CALI RLTY CORP	COM	554489104	1	58	SH		SOLE		58	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	87	1,777	SH		SOLE		1,777	0	0
MANULIFE FINL CORP	COM	56501R106	24	1,200	SH		SOLE		1,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	136	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	48	790	SH		SOLE		790	0	0
MARINEMAX INC	COM	567908108	23	480	SH		SOLE		480	0	0
MARKEL CORP	COM	570535104	56	47	SH		SOLE		47	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9	55	SH		SOLE		55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	30	214	SH		SOLE		214	0	0
MARRIOTT INTL INC NEW	CL A	571903202	37	269	SH		SOLE		269	0	0
MARVELL TECHNOLOGY INC	COM	573874104	43	732	SH		SOLE		732	0	0
MASCO CORP	COM	574599106	53	897	SH		SOLE		897	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	703	1,924	SH		SOLE		1,924	0	0
MATTEL INC	COM	577081102	14	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	160	1,810	SH		SOLE		1,810	0	0
MCDONALDS CORP	COM	580135101	1,353	5,859	SH		SOLE		5,859	0	0
MCKESSON CORP	COM	58155Q103	17	90	SH		SOLE		90	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	500	SH		SOLE		500	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5	275	SH		SOLE		275	0	0
MERCADOLIBRE INC	COM	58733R102	259	166	SH		SOLE		166	0	0
MERCK & CO INC	COM	58933Y105	2,337	30,054	SH		SOLE		30,054	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	7	300	SH		SOLE		300	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	13,774	50,846	SH		SOLE		50,846	0	0
MICRON TECHNOLOGY INC	COM	595112103	40	476	SH		SOLE		476	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	15	1,625	SH		SOLE		1,625	0	0
MODERNA INC	COM	60770K107	23	100	SH		SOLE		100	0	0
MOGO INC	COM	60800C109	2	300	SH		SOLE		300	0	0
MOHAWK INDS INC	COM	608190104	2	11	SH		SOLE		11	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	124	1,990	SH		SOLE		1,990	0	0
MOODYS CORP	COM	615369105	7	20	SH		SOLE		20	0	0
MORGAN STANLEY	COM NEW	617446448	26	282	SH		SOLE		282	0	0
MORPHIC HLDG INC	COM	61775R105	1	9	SH		SOLE		9	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36	165	SH		SOLE		165	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	48	901	SH		SOLE		901	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	10	2	SH		SOLE		2	0	0
NATERA INC	COM	632307104	19	170	SH		SOLE		170	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	146	2,084	SH		SOLE		2,084	0	0
NATIONAL FUEL GAS CO	COM	636180101	38	732	SH		SOLE		732	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	547	8,155	SH		SOLE		8,155	0	0
NATIONAL INSTRS CORP	COM	636518102	21	499	SH		SOLE		499	0	0
NAUTILUS INC	COM	63910B102	2	130	SH		SOLE		130	0	0
NEOGENOMICS INC	COM NEW	64049M209	18	400	SH		SOLE		400	0	0
NETAPP INC	COM	64110D104	1	13	SH		SOLE		13	0	0
NETFLIX INC	COM	64110L106	410	776	SH		SOLE		776	0	0
NETEASE INC	SPONSORED ADS	64110W102	3	30	SH		SOLE		30	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	15	SH		SOLE		15	0	0
NEVRO CORP	COM	64157F103	10	58	SH		SOLE		58	0	0
NEW SR INVT GROUP INC	COM	648691103	0	3	SH		SOLE		3	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	344	77,015	SH		SOLE		77,015	0	0
NEW YORK TIMES CO	CL A	650111107	54	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	12	187	SH		SOLE		187	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	15	SH		SOLE		15	0	0
NEXTERA ENERGY INC	COM	65339F101	266	3,629	SH		SOLE		3,629	0	0
NIKE INC	CL B	654106103	724	4,684	SH		SOLE		4,684	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	9	200	SH		SOLE		200	0	0
NORDSON CORP	COM	655663102	2	9	SH		SOLE		9	0	0
NORDSTROM INC	COM	655664100	1	30	SH		SOLE		30	0	0
NORFOLK SOUTHN CORP	COM	655844108	157	591	SH		SOLE		591	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	200	SH	Call	SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	39	106	SH		SOLE		106	0	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH		SOLE		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	183	2,003	SH		SOLE		2,003	0	0
NOVO-NORDISK A S	ADR	670100205	69	827	SH		SOLE		827	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	54	990	SH		SOLE		990	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	754	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	2,413	3,016	SH		SOLE		3,016	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	138	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	469	18,388	SH		SOLE		18,388	0	0
NUTRIEN LTD	COM	67077M108	64	1,062	SH		SOLE		1,062	0	0
OI SA	SPONSORED ADR NE	670851500	0	3	SH		SOLE		3	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	35	921	SH		SOLE		921	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19	34	SH		SOLE		34	0	0
OCCIDENTAL PETE CORP	COM	674599105	31	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		137	0	0
OLO INC	CL A	68134L109	16	418	SH		SOLE		418	0	0
OMNICOM GROUP INC	COM	681919106	10	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,596	43,986	SH		SOLE		43,986	0	0
ONEOK INC NEW	COM	682680103	67	1,202	SH		SOLE		1,202	0	0
1LIFE HEALTHCARE INC	COM	68269G107	86	2,614	SH		SOLE		2,614	0	0
ORACLE CORP	COM	68389X105	46	592	SH		SOLE		592	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	44	2,000	SH		SOLE		2,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	10	3,450	SH		SOLE		3,450	0	0
ORGANON & CO	COMMON STOCK	68622V106	103	3,391	SH		SOLE		3,391	0	0
OSHKOSH CORP	COM	688239201	100	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	89	1,090	SH		SOLE		1,090	0	0
OTTER TAIL CORP	COM	689648103	94	1,934	SH		SOLE		1,934	0	0
OVERSTOCK COM INC DEL	COM	690370101	161	1,750	SH		SOLE		1,750	0	0
OWENS CORNING NEW	COM	690742101	1,101	11,247	SH		SOLE		11,247	0	0
PNC FINL SVCS GROUP INC	COM	693475105	96	505	SH		SOLE		505	0	0
PPG INDS INC	COM	693506107	2	14	SH		SOLE		14	0	0
PPL CORP	COM	69351T106	48	1,729	SH		SOLE		1,729	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	779	8,725	SH		SOLE		8,725	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	12	294	SH		SOLE		294	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	65	2,482	SH		SOLE		2,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	234	630	SH		SOLE		630	0	0
PAR TECHNOLOGY CORP	COM	698884103	14	200	SH		SOLE		200	0	0
PARKER-HANNIFIN CORP	COM	701094104	161	525	SH		SOLE		525	0	0
PAYCHEX INC	COM	704326107	100	935	SH		SOLE		935	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1	7	SH		SOLE		7	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,955	6,707	SH		SOLE		6,707	0	0
PENN NATL GAMING INC	COM	707569109	85	1,115	SH		SOLE		1,115	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1	21	SH		SOLE		21	0	0
PEPSICO INC	COM	713448108	1,602	10,815	SH		SOLE		10,815	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	35	SH		SOLE		35	0	0
PFIZER INC	COM	717081103	995	25,404	SH		SOLE		25,404	0	0
PHILIP MORRIS INTL INC	COM	718172109	292	2,948	SH		SOLE		2,948	0	0
PHILLIPS 66	COM	718546104	81	947	SH		SOLE		947	0	0
PHYSICIANS RLTY TR	COM	71943U104	1	56	SH		SOLE		56	0	0
PILGRIMS PRIDE CORP	COM	72147K108	9	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	2,336	22,906	SH		SOLE		22,906	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,417	61,352	SH		SOLE		61,352	0	0
PINTEREST INC	CL A	72352L106	339	4,294	SH		SOLE		4,294	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,324	110,982	SH		SOLE		110,982	0	0
PIONEER NAT RES CO	COM	723787107	12	74	SH		SOLE		74	0	0
PIPER SANDLER COMPANIES	COM	724078100	3	20	SH		SOLE		20	0	0
PLUG POWER INC	COM NEW	72919P202	7	200	SH		SOLE		200	0	0
POLARIS INC	COM	731068102	2	15	SH		SOLE		15	0	0
POOL CORP	COM	73278L105	1	3	SH		SOLE		3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2	50	SH		SOLE		50	0	0
POWER INTEGRATIONS INC	COM	739276103	0	6	SH		SOLE		6	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46	234	SH		SOLE		234	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	45	717	SH		SOLE		717	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,447	18,135	SH		SOLE		18,135	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	126	SH		SOLE		126	0	0
PROGRESSIVE CORP	COM	743315103	3	29	SH		SOLE		29	0	0
PROLOGIS INC.	COM	74340W103	42	351	SH		SOLE		351	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1	45	SH		SOLE		45	0	0
PROSHARES TR	PET CARE ETF	74348A145	113	1,398	SH		SOLE		1,398	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	62	684	SH		SOLE		684	0	0
PRUDENTIAL FINL INC	COM	744320102	29	281	SH		SOLE		281	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	54	181	SH		SOLE		181	0	0
PULTE GROUP INC	COM	745867101	841	15,406	SH		SOLE		15,406	0	0
PURE STORAGE INC	CL A	74624M102	4	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	11	1,199	SH		SOLE		1,199	0	0
QUAKER CHEM CORP	COM	747316107	2	7	SH		SOLE		7	0	0
QORVO INC	COM	74736K101	2	9	SH		SOLE		9	0	0
QUALCOMM INC	COM	747525103	222	1,554	SH		SOLE		1,554	0	0
QUANTA SVCS INC	COM	74762E102	25	274	SH		SOLE		274	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9	300	SH		SOLE		300	0	0
QUIDEL CORP	COM	74838J101	13	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	250	SH		SOLE		250	0	0
RH	COM	74967X103	1,030	1,517	SH		SOLE		1,517	0	0
RPM INTL INC	COM	749685103	93	1,050	SH		SOLE		1,050	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAPID7 INC	COM	753422104	4	46	SH		SOLE		46	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	140	1,638	SH		SOLE		1,638	0	0
RBC BEARINGS INC	COM	75524B104	2	11	SH		SOLE		11	0	0
REALTY INCOME CORP	COM	756109104	1,256	18,825	SH		SOLE		18,825	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	117	SH		SOLE		117	0	0
RED ROCK RESORTS INC	CL A	75700L108	1	23	SH		SOLE		23	0	0
REDFIN CORP	COM	75737F108	41	650	SH		SOLE		650	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	344	17,046	SH		SOLE		17,046	0	0
RELIANT BANCORP INC	COM	75956B101	570	20,548	SH		SOLE		20,548	0	0
RENASANT CORP	COM	75970E107	64	1,594	SH		SOLE		1,594	0	0
REPLIGEN CORP	COM	759916109	9	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	22	203	SH		SOLE		203	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	11	975	SH		SOLE		975	0	0
REXFORD INDL RLTY INC	COM	76169C100	25	431	SH		SOLE		431	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48	574	SH		SOLE		574	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	30	SH		SOLE		30	0	0
ROBLOX CORP	CL A	771049103	20	220	SH		SOLE		220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	543	1,897	SH		SOLE		1,897	0	0
ROPER TECHNOLOGIES INC	COM	776696106	425	903	SH		SOLE		903	0	0
ROYAL BK CDA	COM	780087102	411	4,060	SH		SOLE		4,060	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	450	SH		SOLE		450	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	150	3,715	SH		SOLE		3,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	205	2,590	SH		SOLE		2,590	0	0
S&P GLOBAL INC	COM	78409V104	11	26	SH		SOLE		26	0	0
SLM CORP	COM	78442P106	4	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	900	SH	Put	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,799	380,318	SH		SOLE		380,318	0	0
SPDR GOLD TR	GOLD SHS	78463V107	752	4,543	SH		SOLE		4,543	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	7	134	SH		SOLE		134	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	208	6,886	SH		SOLE		6,886	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	51	SH		SOLE		51	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	26	300	SH		SOLE		300	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	364	9,912	SH		SOLE		9,912	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	207	SH		SOLE		207	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	68	517	SH		SOLE		517	0	0
SPDR SER TR	S&P REGL BKG	78464A698	66	1,010	SH		SOLE		1,010	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,703	54,817	SH		SOLE		54,817	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	318	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	524	5,362	SH		SOLE		5,362	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	70	SH		SOLE		70	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	24	SH		SOLE		24	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	924	2,680	SH		SOLE		2,680	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	289	589	SH		SOLE		589	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	11	174	SH		SOLE		174	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11	96	SH		SOLE		96	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	24	468	SH		SOLE		468	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	104	2,100	SH		SOLE		2,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17	423	SH		SOLE		423	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	80	SH		SOLE		80	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	105	5,752	SH		SOLE		5,752	0	0
SALESFORCE COM INC	COM	79466L302	4	18	SH		SOLE		18	0	0
SAP SE	SPON ADR	803054204	29	204	SH		SOLE		204	0	0
SCHLUMBERGER LTD	COM STK	806857108	23	724	SH		SOLE		724	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2	76	SH		SOLE		76	0	0
SCHWAB CHARLES CORP	COM	808513105	299	4,106	SH		SOLE		4,106	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	267	2,564	SH		SOLE		2,564	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,612	44,363	SH		SOLE		44,363	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,092	7,480	SH		SOLE		7,480	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	136	1,994	SH		SOLE		1,994	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,522	57,779	SH		SOLE		57,779	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54	519	SH		SOLE		519	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,048	31,888	SH		SOLE		31,888	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	104	3,212	SH		SOLE		3,212	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	55	1,650	SH		SOLE		1,650	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,165	15,402	SH		SOLE		15,402	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	958	24,276	SH		SOLE		24,276	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	103	1,887	SH		SOLE		1,887	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	293	SH		SOLE		293	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,711	404,355	SH		SOLE		404,355	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SEA LTD	SPONSORD ADS	81141R100	10	36	SH		SOLE		36	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109	868	SH		SOLE		868	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55	779	SH		SOLE		779	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	273	1,526	SH		SOLE		1,526	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	706	13,100	SH	Put	SOLE		0	0	13,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,617	30,018	SH		SOLE		30,018	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172	4,675	SH		SOLE		4,675	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	96	934	SH		SOLE		934	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	171	1,155	SH		SOLE		1,155	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	138	2,185	SH		SOLE		2,185	0	0
SERVICE CORP INTL	COM	817565104	65	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	266	484	SH		SOLE		484	0	0
SHAKE SHACK INC	CL A	819047101	11	100	SH		SOLE		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	54	200	SH		SOLE		200	0	0
SHOPIFY INC	CL A	82509L107	58	40	SH		SOLE		40	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15	900	SH		SOLE		900	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	50	SH		SOLE		50	0	0
SILICON LABORATORIES INC	COM	826919102	2	13	SH		SOLE		13	0	0
SIMULATIONS PLUS INC	COM	829214105	18	328	SH		SOLE		328	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7	137	SH		SOLE		137	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	85	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	10	SH		SOLE		10	0	0
SKECHERS U S A INC	CL A	830566105	5	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	566	2,951	SH		SOLE		2,951	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	435	SH		SOLE		435	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	10	230	SH		SOLE		230	0	0
SNAP INC	CL A	83304A106	243	3,573	SH		SOLE		3,573	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	12	605	SH		SOLE		605	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	449	1,625	SH		SOLE		1,625	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,935	19,905	SH		SOLE		19,905	0	0
SONOS INC	COM	83570H108	7	195	SH		SOLE		195	0	0
SOUTHERN CO	COM	842587107	671	11,081	SH		SOLE		11,081	0	0
SOUTHERN COPPER CORP	COM	84265V105	7	115	SH		SOLE		115	0	0
SOUTHWEST AIRLS CO	COM	844741108	469	8,833	SH		SOLE		8,833	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	44	3,110	SH		SOLE		3,110	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	43	4,676	SH		SOLE		4,676	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21	1,111	SH		SOLE		1,111	0	0
SQUARE INC	CL A	852234103	566	2,321	SH		SOLE		2,321	0	0
STANLEY BLACK & DECKER INC	COM	854502101	78	382	SH		SOLE		382	0	0
STARBUCKS CORP	COM	855244109	178	1,591	SH		SOLE		1,591	0	0
STARWOOD PPTY TR INC	COM	85571B105	26	1,000	SH		SOLE		1,000	0	0
STATE STR CORP	COM	857477103	56	677	SH		SOLE		677	0	0
STEEL DYNAMICS INC	COM	858119100	1	21	SH		SOLE		21	0	0
STERICYCLE INC	COM	858912108	14	200	SH		SOLE		200	0	0
STERLING BANCORP DEL	COM	85917A100	2	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	260	SH		SOLE		260	0	0
STRYKER CORPORATION	COM	863667101	299	1,152	SH		SOLE		1,152	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	340	SH		SOLE		340	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	172	SH		SOLE		172	0	0
SUN CMNTYS INC	COM	866674104	2	13	SH		SOLE		13	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	29	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	526	7,896	SH		SOLE		7,896	0	0
SYNAPTICS INC	COM	87157D109	1,646	10,577	SH		SOLE		10,577	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	22	507	SH		SOLE		507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9	182	SH		SOLE		182	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	844	10,850	SH		SOLE		10,850	0	0
TJX COS INC NEW	COM	872540109	186	2,755	SH		SOLE		2,755	0	0
T-MOBILE US INC	COM	872590104	8	52	SH		SOLE		52	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	91	758	SH		SOLE		758	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	433	SH		SOLE		433	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	21	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	27	624	SH		SOLE		624	0	0
TARGET CORP	COM	87612E106	112	464	SH		SOLE		464	0	0
TC ENERGY CORP	COM	87807B107	90	1,815	SH		SOLE		1,815	0	0
TEJON RANCH CO	COM	879080109	76	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	284	1,709	SH		SOLE		1,709	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED	COM	879369106	24	60	SH		SOLE		60	0	0
TELOS CORP MD	COM	87969B101	1,221	35,893	SH		SOLE		35,893	0	0
TERADATA CORP DEL	COM	88076W103	11	228	SH		SOLE		228	0	0
TERADYNE INC	COM	880770102	7	50	SH		SOLE		50	0	0
TERNIUM SA	SPONSORED ADS	880890108	4	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	1,136	1,672	SH		SOLE		1,672	0	0
TEXAS INSTRS INC	COM	882508104	1,236	6,428	SH		SOLE		6,428	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	21	SH		SOLE		21	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	135	SH		SOLE		135	0	0
THERAPEUTICSMD INC	COM	88338N107	1	966	SH		SOLE		966	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	283	SH		SOLE		283	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	1	25	SH		SOLE		25	0	0
3M CO	COM	88579Y101	1,267	6,381	SH		SOLE		6,381	0	0
TILRAY INC	COM CL 2	88688T100	39	2,175	SH		SOLE		2,175	0	0
TIMKEN CO	COM	887389104	4	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	68	617	SH		SOLE		617	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	42	931	SH		SOLE		931	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	855	4,596	SH		SOLE		4,596	0	0
TRANSDIGM GROUP INC	COM	893641100	8	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	38	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	331	2,210	SH		SOLE		2,210	0	0
TRIPADVISOR INC	COM	896945201	21	527	SH		SOLE		527	0	0
TRUIST FINL CORP	COM	89832Q109	889	16,014	SH		SOLE		16,014	0	0
TUPPERWARE BRANDS CORP	COM	899896104	31	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	12	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	119	1,725	SH		SOLE		1,725	0	0
UGI CORP NEW	COM	902681105	2	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	186	3,263	SH		SOLE		3,263	0	0
U S PHYSICAL THERAPY	COM	90337L108	833	7,191	SH		SOLE		7,191	0	0
UBER TECHNOLOGIES INC	COM	90353T100	50	1,000	SH		SOLE		1,000	0	0
UIPATH INC	CL A	90364P105	29	425	SH		SOLE		425	0	0
ULTA BEAUTY INC	COM	90384S303	9	26	SH		SOLE		26	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	4	209	SH		SOLE		209	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	110	SH		SOLE		110	0	0
UNION PAC CORP	COM	907818108	584	2,656	SH		SOLE		2,656	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,277	6,138	SH		SOLE		6,138	0	0
UNITED RENTALS INC	COM	911363109	3	8	SH		SOLE		8	0	0
US FOODS HLDG CORP	COM	912008109	1	16	SH		SOLE		16	0	0
UNITED STS OIL FD LP	UNITS	91232N207	14	290	SH		SOLE		290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	812	2,028	SH		SOLE		2,028	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	35	SH		SOLE		35	0	0
V F CORP	COM	918204108	7	87	SH		SOLE		87	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	20	2,373	SH		SOLE		2,373	0	0
VAIL RESORTS INC	COM	91879Q109	34	107	SH		SOLE		107	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	286	8,421	SH		SOLE		8,421	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18	394	SH		SOLE		394	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	44	841	SH		SOLE		841	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	19	300	SH		SOLE		300	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1,048	4,785	SH		SOLE		4,785	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	11	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,374	41,178	SH		SOLE		41,178	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	999	15,205	SH		SOLE		15,205	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	607	2,625	SH		SOLE		2,625	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	196	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,885	25,505	SH		SOLE		25,505	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	107	751	SH		SOLE		751	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	27	274	SH		SOLE		274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	381	4,235	SH		SOLE		4,235	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,520	30,672	SH		SOLE		30,672	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	332	3,869	SH		SOLE		3,869	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,361	181,705	SH		SOLE		181,705	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	334	3,185	SH		SOLE		3,185	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	11	132	SH		SOLE		132	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	476	9,085	SH		SOLE		9,085	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	90	1,581	SH		SOLE		1,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	49	360	SH		SOLE		360	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,499	14,465	SH		SOLE		14,465	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,375	21,690	SH		SOLE		21,690	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,149	150,054	SH		SOLE		150,054	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	72	228	SH		SOLE		228	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	21	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	149	1,649	SH		SOLE		1,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,344	5,440	SH		SOLE		5,440	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	123	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	396	6,450	SH		SOLE		6,450	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,110	25,507	SH		SOLE		25,507	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	80	1,152	SH		SOLE		1,152	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	66	698	SH		SOLE		698	0	0
VAXART INC	COM NEW	92243A200	7	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	307	5,384	SH		SOLE		5,384	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	506	9,154	SH		SOLE		9,154	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,416	6,140	SH		SOLE		6,140	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	41	292	SH		SOLE		292	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457	4,492	SH		SOLE		4,492	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	290	1,002	SH		SOLE		1,002	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,208	6,954	SH		SOLE		6,954	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,177	148,209	SH		SOLE		148,209	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,571	7,826	SH		SOLE		7,826	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,014	5,375	SH		SOLE		5,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,382	109,416	SH		SOLE		109,416	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	49,145	357,526	SH		SOLE		357,526	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,134	155,958	SH		SOLE		155,958	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,198	9,865	SH		SOLE		9,865	0	0
VEREIT INC	COM	92339V308	248	5,409	SH		SOLE		5,409	0	0
VERISIGN INC	COM	92343E102	12	54	SH		SOLE		54	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,040	36,418	SH		SOLE		36,418	0	0
VERISK ANALYTICS INC	COM	92345Y106	37	214	SH		SOLE		214	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	93	SH		SOLE		93	0	0
VERTEX ENERGY INC	COM	92534K107	146	11,000	SH		SOLE		11,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	28	1,025	SH		SOLE		1,025	0	0
VIACOMCBS INC	CL B	92556H206	177	3,922	SH		SOLE		3,922	0	0
VIATRIS INC	COM	92556V106	37	2,618	SH		SOLE		2,618	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	4	400	SH		SOLE		400	0	0
VINCO VENTURES INC	COM	927330100	3	770	SH		SOLE		770	0	0
VISA INC	COM CL A	92826C839	2,693	11,517	SH		SOLE		11,517	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	496	SH		SOLE		496	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	203	SH		SOLE		203	0	0
VOYA FINANCIAL INC	COM	929089100	2	29	SH		SOLE		29	0	0
WABTEC	COM	929740108	540	6,561	SH		SOLE		6,561	0	0
WALMART INC	COM	931142103	2,848	20,199	SH		SOLE		20,199	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76	1,442	SH		SOLE		1,442	0	0
WALKER & DUNLOP INC	COM	93148P102	23	218	SH		SOLE		218	0	0
WASTE CONNECTIONS INC	COM	94106B101	29	241	SH		SOLE		241	0	0
WASTE MGMT INC DEL	COM	94106L109	640	4,570	SH		SOLE		4,570	0	0
WATERS CORP	COM	941848103	36	105	SH		SOLE		105	0	0
WELLS FARGO CO NEW	COM	949746101	184	4,071	SH		SOLE		4,071	0	0
WELLTOWER INC	COM	95040Q104	37	442	SH		SOLE		442	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	6	66	SH		SOLE		66	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	143	19,965	SH		SOLE		19,965	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	1,162	SH		SOLE		1,162	0	0
WESTERN UN CO	COM	959802109	48	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	19	350	SH		SOLE		350	0	0
WESTWATER RES INC	COM NEW	961684206	1	210	SH		SOLE		210	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	1	SH		SOLE		1	0	0
WHIRLPOOL CORP	COM	963320106	30	136	SH		SOLE		136	0	0
WILLIAMS COS INC	COM	969457100	165	6,224	SH		SOLE		6,224	0	0
WILLIAMS SONOMA INC	COM	969904101	1	4	SH		SOLE		4	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	6	200	SH		SOLE		200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	23	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	426	9,317	SH		SOLE		9,317	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	198	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	38	725	SH		SOLE		725	0	0
WORKDAY INC	CL A	98138H101	24	100	SH		SOLE		100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48	663	SH		SOLE		663	0	0
XCEL ENERGY INC	COM	98389B100	79	1,204	SH		SOLE		1,204	0	0
XILINX INC	COM	983919101	10	68	SH		SOLE		68	0	0
XYLEM INC	COM	98419M100	51	424	SH		SOLE		424	0	0
YETI HLDGS INC	COM	98585X104	624	6,801	SH		SOLE		6,801	0	0
YUM BRANDS INC	COM	988498101	160	1,392	SH		SOLE		1,392	0	0
YUM CHINA HLDGS INC	COM	98850P109	97	1,471	SH		SOLE		1,471	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	113	214	SH		SOLE		214	0	0
ZENDESK INC	COM	98936J101	7	51	SH		SOLE		51	0	0
ZILLOW GROUP INC	CL A	98954M101	74	600	SH		SOLE		600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	81	437	SH		SOLE		437	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	5	105	SH		SOLE		105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	133	343	SH		SOLE		343	0	0
ALLEGION PLC	ORD SHS	G0176J109	1	5	SH		SOLE		5	0	0
AON PLC	SHS CL A	G0403H108	80	333	SH		SOLE		333	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	22	SH		SOLE		22	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	11	219	SH		SOLE		219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41	139	SH		SOLE		139	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		2	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2	41	SH		SOLE		41	0	0
EATON CORP PLC	SHS	G29183103	265	1,790	SH		SOLE		1,790	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		8	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	104	SH		SOLE		104	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	24	SH		SOLE		24	0	0
ICON PLC	SHS	G4705A100	19	90	SH		SOLE		90	0	0
IHS MARKIT LTD	SHS	G47567105	51	451	SH		SOLE		451	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	54	SH		SOLE		54	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62	347	SH		SOLE		347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56	823	SH		SOLE		823	0	0
LINDE PLC	SHS	G5494J103	65	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	703	5,667	SH		SOLE		5,667	0	0
APTIV PLC	SHS	G6095L109	39	250	SH		SOLE		250	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	14	7,692	SH		SOLE		7,692	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11	373	SH		SOLE		373	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8	262	SH		SOLE		262	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1	100	SH		SOLE		100	0	0
STERIS PLC	SHS USD	G8473T100	2	8	SH		SOLE		8	0	0
TECNOGLASS INC	SHS	G87264100	4	165	SH		SOLE		165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27	148	SH		SOLE		148	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	44	191	SH		SOLE		191	0	0
ALCON AG	ORD SHS	H01301128	45	640	SH		SOLE		640	0	0
CHUBB LIMITED	COM	H1467J104	34	214	SH		SOLE		214	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	50	310	SH		SOLE		310	0	0
GARMIN LTD	SHS	H2906T109	22	150	SH		SOLE		150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18	130	SH		SOLE		130	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17	60	SH		SOLE		60	0	0
CAMTEK LTD	ORD	M20791105	11	300	SH		SOLE		300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	254	2,187	SH		SOLE		2,187	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21	162	SH		SOLE		162	0	0
INMODE LTD	SHS	M5425M103	508	5,362	SH		SOLE		5,362	0	0
JFROG LTD	ORD SHS	M6191J100	15	340	SH		SOLE		340	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,711	33,410	SH		SOLE		33,410	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	66	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7	32	SH		SOLE		32	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33	390	SH		SOLE		390	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	104	5,900	SH		SOLE		5,900	0	0