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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABB LTD	SPONSORED ADR	000375204	19	565	SH		SOLE		565	0	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
ADT INC DEL	COM	00090Q103	16	2,000	SH		SOLE		2,000	0	0
AFLAC INC	COM	001055102	601	11,529	SH		SOLE		11,529	0	0
AFC GAMMA INC	COM	00109K105	1	59	SH		SOLE		59	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	13	399	SH		SOLE		399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	10	227	SH		SOLE		227	0	0
AT&T INC	COM	00206R102	795	29,417	SH		SOLE		29,417	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	57	513	SH		SOLE		513	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	67	SH		SOLE		67	0	0
ABBOTT LABS	COM	002824100	1,052	8,907	SH		SOLE		8,907	0	0
ABBVIE INC	COM	00287Y109	936	8,679	SH		SOLE		8,679	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	10	481	SH		SOLE		481	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	28	SH		SOLE		28	0	0
ABIOMED INC	COM	003654100	42	129	SH		SOLE		129	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	52	SH		SOLE		52	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	40	519	SH		SOLE		519	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	165	286	SH		SOLE		286	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		SOLE		100	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	255	SH		SOLE		255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	72	703	SH		SOLE		703	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11	72	SH		SOLE		72	0	0
AIRBNB INC	COM CL A	009066101	84	500	SH		SOLE		500	0	0
AIR PRODS & CHEMS INC	COM	009158106	831	3,245	SH		SOLE		3,245	0	0
ALASKA AIR GROUP INC	COM	011659109	6	100	SH		SOLE		100	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	1,000	SH	Call	SOLE		0	0	1,000
ALEXCO RESOURCE CORP	COM	01535P106	4	2,500	SH		SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	89	604	SH		SOLE		604	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	357	7,193	SH		SOLE		7,193	0	0
ALLSTATE CORP	COM	020002101	40	312	SH		SOLE		312	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	19	569	SH		SOLE		569	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,964	1,112	SH		SOLE		1,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,211	1,949	SH		SOLE		1,949	0	0
ALTRIA GROUP INC	COM	02209S103	379	8,331	SH		SOLE		8,331	0	0
AMAZON COM INC	COM	023135106	14,760	4,493	SH		SOLE		4,493	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	201	SH		SOLE		201	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	67	822	SH		SOLE		822	0	0
AMERICAN EXPRESS CO	COM	025816109	1,538	9,181	SH		SOLE		9,181	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		SOLE		15	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	111	418	SH		SOLE		418	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	117	691	SH		SOLE		691	0	0
AMERICOLD RLTY TR	COM	03064D108	22	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	238	902	SH		SOLE		902	0	0
AMGEN INC	COM	031162100	248	1,165	SH		SOLE		1,165	0	0
AMPHENOL CORP NEW	CL A	032095101	52	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
ANALOG DEVICES INC	COM	032654105	42	253	SH		SOLE		253	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	33	3,975	SH		SOLE		3,975	0	0
ANTHEM INC	COM	036752103	369	990	SH		SOLE		990	0	0
APPLE INC	COM	037833100	32,486	229,582	SH		SOLE		229,582	0	0
APPHARVEST INC	COM	03783T103	7	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	49	379	SH		SOLE		379	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	301	SH		SOLE		301	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	641	10,674	SH		SOLE		10,674	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	5	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
ARMSTRONG FLOORING INC	COM	04238R106	0	20	SH		SOLE		20	0	0
ARTESIAN RES CORP	CL A	043113208	172	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	19	183	SH		SOLE		183	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18	205	SH		SOLE		205	0	0
ASSURANT INC	COM	04621X108	56	352	SH		SOLE		352	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	53	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	16	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	85	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	4	645	SH		SOLE		645	0	0
AUTODESK INC	COM	052769106	37	130	SH		SOLE		130	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,095	10,480	SH		SOLE		10,480	0	0
AUTOZONE INC	COM	053332102	83	49	SH		SOLE		49	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	45	SH		SOLE		45	0	0
AVANOS MED INC	COM	05350V106	33	1,059	SH		SOLE		1,059	0	0
AVANTOR INC	COM	05352A100	2	57	SH		SOLE		57	0	0
AVIS BUDGET GROUP	COM	053774105	120	1,027	SH		SOLE		1,027	0	0
BP PLC	SPONSORED ADR	055622104	83	3,045	SH		SOLE		3,045	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1	18	SH		SOLE		18	0	0
BAIDU INC	SPON ADR REP A	056752108	50	323	SH		SOLE		323	0	0
BALL CORP	COM	058498106	58	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	23	660	SH		SOLE		660	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	175	5,864	SH		SOLE		5,864	0	0
BK OF AMERICA CORP	COM	060505104	2,505	59,013	SH		SOLE		59,013	0	0
BANK HAWAII CORP	COM	062540109	37	450	SH		SOLE		450	0	0
BANK MONTREAL QUE	COM	063671101	17	172	SH		SOLE		172	0	0
BANK OF MONTREAL	MICRSCTR GLD 3X	063679641	3	100	SH		SOLE		100	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	0	27	SH		SOLE		27	0	0
BATH & BODY WORKS INC	COM	070830104	19	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	170	2,110	SH		SOLE		2,110	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	COM	075887109	3	13	SH		SOLE		13	0	0
BELDEN INC	COM	077454106	573	9,836	SH		SOLE		9,836	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,884	17,894	SH		SOLE		17,894	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	18	300	SH		SOLE		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	140	SH		SOLE		140	0	0
BEYOND MEAT INC	COM	08862E109	14	130	SH		SOLE		130	0	0
BILL COM HLDGS INC	COM	090043100	1,080	4,047	SH		SOLE		4,047	0	0
BIO RAD LABS INC	CL A	090572207	54	73	SH		SOLE		73	0	0
BIOGEN INC	COM	09062X103	18	64	SH		SOLE		64	0	0
BIONANO GENOMICS INC	COM	09075F107	1	250	SH		SOLE		250	0	0
BITFARMS LTD	COM	09173B107	2	500	SH		SOLE		500	0	0
BLACKROCK INC	COM	09247X101	237	282	SH		SOLE		282	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3	368	SH		SOLE		368	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	271	SH		SOLE		271	0	0
BLACKSTONE INC	COM	09260D107	17	150	SH		SOLE		150	0	0
BLINK CHARGING CO	COM	09354A100	122	4,267	SH		SOLE		4,267	0	0
BOEING CO	COM	097023105	188	857	SH		SOLE		857	0	0
BOOKING HOLDINGS INC	COM	09857L108	116	49	SH		SOLE		49	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	56	SH		SOLE		56	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	887	14,988	SH		SOLE		14,988	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	1,265	2,608	SH		SOLE		2,608	0	0
BROOKDALE SR LIVING INC	COM	112463104	440	69,859	SH		SOLE		69,859	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	511	SH		SOLE		511	0	0
BROWN FORMAN CORP	CL B	115637209	46	686	SH		SOLE		686	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	25	SH		SOLE		25	0	0
CAE INC	COM	124765108	32	1,058	SH		SOLE		1,058	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	69	555	SH		SOLE		555	0	0
CBRE GROUP INC	CL A	12504L109	36	370	SH		SOLE		370	0	0
CDK GLOBAL INC	COM	12508E101	84	1,971	SH		SOLE		1,971	0	0
CIGNA CORP NEW	COM	125523100	259	1,292	SH		SOLE		1,292	0	0
CME GROUP INC	COM	12572Q105	7	35	SH		SOLE		35	0	0
CSX CORP	COM	126408103	276	9,296	SH		SOLE		9,296	0	0
CVS HEALTH CORP	COM	126650100	1,121	13,212	SH		SOLE		13,212	0	0
CALLAWAY GOLF CO	COM	131193104	4	129	SH		SOLE		129	0	0
CANADIAN NATL RY CO	COM	136375102	310	2,682	SH		SOLE		2,682	0	0
CANADIAN NAT RES LTD	COM	136385101	3	92	SH		SOLE		92	0	0
CANADIAN PAC RY LTD	COM	13645T100	16	245	SH		SOLE		245	0	0
CANADIAN SOLAR INC	COM	136635109	10	285	SH		SOLE		285	0	0
CANO HEALTH INC	COM CL A	13781Y103	7	569	SH		SOLE		569	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	0	100	SH		SOLE		100	0	0
CANOPY GROWTH CORP	COM	138035100	39	2,836	SH		SOLE		2,836	0	0
CAPITAL ONE FINL CORP	COM	14040H105	58	360	SH		SOLE		360	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	548	25,809	SH		SOLE		25,809	0	0
CARA THERAPEUTICS INC	COM	140755109	0	27	SH		SOLE		27	0	0
CARDINAL HEALTH INC	COM	14149Y108	49	982	SH		SOLE		982	0	0
CARLISLE COS INC	COM	142339100	21	108	SH		SOLE		108	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	176	SH		SOLE		176	0	0
CARRIAGE SVCS INC	COM	143905107	7	161	SH		SOLE		161	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	251	4,840	SH		SOLE		4,840	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	10	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	9,501	142,866	SH		SOLE		142,866	0	0
CATALENT INC	COM	148806102	6	44	SH		SOLE		44	0	0
CATERPILLAR INC	COM	149123101	2,333	12,155	SH		SOLE		12,155	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	11	SH		SOLE		11	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	33	717	SH		SOLE		717	0	0
CERENCE INC	COM	156727109	23	240	SH		SOLE		240	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	20	SH		SOLE		20	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	500	SH		SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	41	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29	40	SH		SOLE		40	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	5	1,550	SH		SOLE		1,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	624	13,275	SH		SOLE		13,275	0	0
CHEMOURS CO	COM	163851108	10	360	SH		SOLE		360	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	33	802	SH		SOLE		802	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	114	1,168	SH		SOLE		1,168	0	0
CHEVRON CORP NEW	COM	166764100	686	6,759	SH		SOLE		6,759	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	2	SH		SOLE		2	0	0
CHURCH & DWIGHT INC	COM	171340102	65	793	SH		SOLE		793	0	0
CINCINNATI FINL CORP	COM	172062101	566	4,956	SH		SOLE		4,956	0	0
CISCO SYS INC	COM	17275R102	22	400	SH	Put	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	516	9,483	SH		SOLE		9,483	0	0
CITIGROUP INC	COM NEW	172967424	335	4,767	SH		SOLE		4,767	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	521	SH		SOLE		521	0	0
CITRIX SYS INC	COM	177376100	9	88	SH		SOLE		88	0	0
CLOROX CO DEL	COM	189054109	118	711	SH		SOLE		711	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	320	SH		SOLE		320	0	0
CLOUDFLARE INC	CL A COM	18915M107	387	3,434	SH		SOLE		3,434	0	0
COCA COLA CO	COM	191216100	3,614	68,878	SH		SOLE		68,878	0	0
COEUR MNG INC	COM NEW	192108504	2	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	128	SH		SOLE		128	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	60	4,000	SH		SOLE		4,000	0	0
COHU INC	COM	192576106	10	300	SH		SOLE		300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	21	SH		SOLE		21	0	0
COLGATE PALMOLIVE CO	COM	194162103	404	5,339	SH		SOLE		5,339	0	0
COMFORT SYS USA INC	COM	199908104	10	144	SH		SOLE		144	0	0
COMCAST CORP NEW	CL A	20030N101	717	12,826	SH		SOLE		12,826	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,377	SH		SOLE		1,377	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,979	169,123	SH		SOLE		169,123	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	16	SH		SOLE		16	0	0
COMSCORE INC	COM	20564W105	56	14,300	SH		SOLE		14,300	0	0
CONOCOPHILLIPS	COM	20825C104	48	701	SH		SOLE		701	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	215	1,021	SH		SOLE		1,021	0	0
CONTINENTAL RES INC	COM	212015101	8	181	SH		SOLE		181	0	0
COPART INC	COM	217204106	54	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,265	216,695	SH		SOLE		216,695	0	0
CORECIVIC INC	COM	21871N101	1,571	176,502	SH		SOLE		176,502	0	0
CORNING INC	COM	219350105	63	1,715	SH		SOLE		1,715	0	0
CORTEVA INC	COM	22052L104	50	1,185	SH		SOLE		1,185	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,099	2,445	SH		SOLE		2,445	0	0
COVETRUS INC	COM	22304C100	31	1,699	SH		SOLE		1,699	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	581	4,157	SH		SOLE		4,157	0	0
CREE INC	COM	225447101	8	99	SH		SOLE		99	0	0
CRICUT INC	COM CL A	22658D100	8	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	2	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	146	596	SH		SOLE		596	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	192	1,108	SH		SOLE		1,108	0	0
CRYOLIFE INC	COM	228903100	7	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	27	120	SH		SOLE		120	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	608	198,106	SH		SOLE		198,106	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	657	17,407	SH		SOLE		17,407	0	0
DNP SELECT INCOME FD INC	COM	23325P104	78	7,350	SH		SOLE		7,350	0	0
D R HORTON INC	COM	23331A109	1,004	11,958	SH		SOLE		11,958	0	0
DTE ENERGY CO	COM	233331107	11	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	2	SH		SOLE		2	0	0
DANAHER CORPORATION	COM	235851102	107	352	SH		SOLE		352	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	11	695	SH		SOLE		695	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	48	844	SH		SOLE		844	0	0
DASEKE INC	COM	23753F107	3	322	SH		SOLE		322	0	0
DECKERS OUTDOOR CORP	COM	243537107	27	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	38	114	SH		SOLE		114	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30	285	SH		SOLE		285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	133	3,121	SH		SOLE		3,121	0	0
DENTSPLY SIRONA INC	COM	24906P109	11	181	SH		SOLE		181	0	0
DESIGNER BRANDS INC	CL A	250565108	1	65	SH		SOLE		65	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	300	SH		SOLE		300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	226	1,169	SH		SOLE		1,169	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		SOLE		1	0	0
DICKS SPORTING GOODS INC	COM	253393102	44	364	SH		SOLE		364	0	0
DIGITAL RLTY TR INC	COM	253868103	4	30	SH		SOLE		30	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1	15	SH		SOLE		15	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	56	1,189	SH		SOLE		1,189	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	229	3,988	SH		SOLE		3,988	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25	563	SH		SOLE		563	0	0
DISNEY WALT CO	COM	254687106	1,762	10,417	SH		SOLE		10,417	0	0
DOCUSIGN INC	COM	256163106	544	2,112	SH		SOLE		2,112	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,081	5,093	SH		SOLE		5,093	0	0
DOLLAR TREE INC	COM	256746108	9	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	166	2,279	SH		SOLE		2,279	0	0
DOVER CORP	COM	260003108	10	64	SH		SOLE		64	0	0
DOW INC	COM	260557103	142	2,459	SH		SOLE		2,459	0	0
DRAFTKINGS INC	COM CL A	26142R104	96	1,983	SH		SOLE		1,983	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	3	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	845	8,655	SH		SOLE		8,655	0	0
DUOLINGO INC	CL A COM	26603R106	0	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51	756	SH		SOLE		756	0	0
DUTCH BROS INC	CL A	26701L100	9	200	SH		SOLE		200	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7	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	3	131	SH		SOLE		131	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	172	SH		SOLE		172	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	85	1,250	SH		SOLE		1,250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,210	SH		SOLE		1,210	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	247	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	430	6,175	SH		SOLE		6,175	0	0
ECOLAB INC	COM	278865100	56	269	SH		SOLE		269	0	0
ECOARK HLDGS INC	COM NEW	27888N307	7	1,340	SH		SOLE		1,340	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	109	14,805	SH		SOLE		14,805	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	388	233,801	SH		SOLE		233,801	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8	1,000	SH	Call	SOLE		0	0	1,000
ELDORADO GOLD CORP NEW	COM	284902509	3	400	SH		SOLE		400	0	0
ELECTRONIC ARTS INC	COM	285512109	29	203	SH		SOLE		203	0	0
EMERSON ELEC CO	COM	291011104	1,405	14,920	SH		SOLE		14,920	0	0
ENBRIDGE INC	COM	29250N105	309	7,755	SH		SOLE		7,755	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5	1,300	SH	Call	SOLE		0	0	1,300
ENDEAVOUR SILVER CORP	COM	29258Y103	9	2,214	SH		SOLE		2,214	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	172	17,955	SH		SOLE		17,955	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	1,616	74,672	SH		SOLE		74,672	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	22	SH		SOLE		22	0	0
EPAM SYS INC	COM	29414B104	6	10	SH		SOLE		10	0	0
EQUINIX INC	COM	29444U700	36	45	SH		SOLE		45	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	43	530	SH		SOLE		530	0	0
ERICSSON	ADR B SEK 10	294821608	6	500	SH		SOLE		500	0	0
ETSY INC	COM	29786A106	21	101	SH		SOLE		101	0	0
EVERSOURCE ENERGY	COM	30040W108	78	950	SH		SOLE		950	0	0
EVGO INC	CL A COM	30052F100	16	2,000	SH		SOLE		2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	55	580	SH		SOLE		580	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	25	498	SH		SOLE		498	0	0
EXELON CORP	COM	30161N101	87	1,808	SH		SOLE		1,808	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7	41	SH		SOLE		41	0	0
EXP WORLD HLDGS INC	COM	30212W100	19	480	SH		SOLE		480	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	1,450	24,647	SH		SOLE		24,647	0	0
FMC CORP	COM NEW	302491303	21	228	SH		SOLE		228	0	0
FB FINL CORP	COM	30257X104	659	15,375	SH		SOLE		15,375	0	0
FIGS INC	CL A	30260D103	10	280	SH		SOLE		280	0	0
FS KKR CAP CORP	COM	302635206	63	2,871	SH		SOLE		2,871	0	0
FACEBOOK INC	CL A	30303M102	2,963	8,729	SH		SOLE		8,729	0	0
FASTENAL CO	COM	311900104	43	838	SH		SOLE		838	0	0
FEDEX CORP	COM	31428X106	41	189	SH		SOLE		189	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	53	978	SH		SOLE		978	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19	153	SH		SOLE		153	0	0
FIFTH THIRD BANCORP	COM	316773100	1,718	40,487	SH		SOLE		40,487	0	0
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	2,658	SH		SOLE		2,658	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	490	6,544	SH		SOLE		6,544	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2	100	SH		SOLE		100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	54	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61	1,549	SH		SOLE		1,549	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	221	2,095	SH		SOLE		2,095	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	377	SH		SOLE		377	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18	382	SH		SOLE		382	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	32	700	SH		SOLE		700	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	378	18,400	SH		SOLE		18,400	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	587	9,800	SH		SOLE		9,800	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	11,604	316,413	SH		SOLE		316,413	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	178	3,328	SH		SOLE		3,328	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	71	2,075	SH		SOLE		2,075	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	916	45,457	SH		SOLE		45,457	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	26	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	24	690	SH		SOLE		690	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	279	8,330	SH		SOLE		8,330	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	299	10,097	SH		SOLE		10,097	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	3	62	SH		SOLE		62	0	0
FISERV INC	COM	337738108	16	149	SH		SOLE		149	0	0
FISKER INC	CL A COM STK	33813J106	12	817	SH		SOLE		817	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	20	4,500	SH		SOLE		4,500	0	0
FLOWSERVE CORP	COM	34354P105	622	17,928	SH		SOLE		17,928	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	26	500	SH		SOLE		500	0	0
FORD MTR CO DEL	COM	345370860	539	38,084	SH		SOLE		38,084	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	6	2,030	SH		SOLE		2,030	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	109	1,220	SH		SOLE		1,220	0	0
FORTUNA SILVER MINES INC	COM	349915108	11	2,772	SH		SOLE		2,772	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	13	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	31	240	SH		SOLE		240	0	0
FRANKLIN RESOURCES INC	COM	354613101	23	761	SH		SOLE		761	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	198	6,100	SH		SOLE		6,100	0	0
FUELCELL ENERGY INC	COM	35952H601	1	138	SH		SOLE		138	0	0
FUBOTV INC	COM	35953D104	3	140	SH		SOLE		140	0	0
FULGENT GENETICS INC	COM	359664109	6	65	SH		SOLE		65	0	0
GEO GROUP INC NEW	COM	36162J106	11	1,448	SH		SOLE		1,448	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	28	2,053	SH		SOLE		2,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43	11,424	SH		SOLE		11,424	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	175	SH		SOLE		175	0	0
GARTNER INC	COM	366651107	44	144	SH		SOLE		144	0	0
GATOS SILVER INC	COM	368036109	1	60	SH		SOLE		60	0	0
GENERAC HLDGS INC	COM	368736104	210	515	SH		SOLE		515	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	272	2,642	SH		SOLE		2,642	0	0
GENERAL MLS INC	COM	370334104	129	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	1,304	24,734	SH		SOLE		24,734	0	0
GENESCO INC	COM	371532102	27	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	181	SH		SOLE		181	0	0
GENUINE PARTS CO	COM	372460105	797	6,578	SH		SOLE		6,578	0	0
GERMAN AMERN BANCORP INC	COM	373865104	13	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	31	446	SH		SOLE		446	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	27	SH		SOLE		27	0	0
GLOBAL PMTS INC	COM	37940X102	19	119	SH		SOLE		119	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	380	SH		SOLE		380	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	31	1,125	SH		SOLE		1,125	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	73	2,891	SH		SOLE		2,891	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	180	SH		SOLE		180	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	57	2,125	SH		SOLE		2,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	105	278	SH		SOLE		278	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	120	1,400	SH		SOLE		1,400	0	0
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8	45	SH		SOLE		45	0	0
HCA HEALTHCARE INC	COM	40412C101	75,251	310,034	SH		SOLE		310,034	0	0
HP INC	COM	40434L105	31	1,149	SH		SOLE		1,149	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	0	4	SH		SOLE		4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8	2,500	SH		SOLE		2,500	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HEALTHEQUITY INC	COM	42226A107	13	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	750	22,401	SH		SOLE		22,401	0	0
HECLA MNG CO	COM	422704106	6	1,000	SH		SOLE		1,000	0	0
HENNESSY ADVISORS INC	COM	425885100	5	517	SH		SOLE		517	0	0
HERSHEY CO	COM	427866108	113	670	SH		SOLE		670	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,155	SH		SOLE		1,155	0	0
HEXCEL CORP NEW	COM	428291108	12	200	SH		SOLE		200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	215	SH		SOLE		215	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	2,414	7,354	SH		SOLE		7,354	0	0
HONEYWELL INTL INC	COM	438516106	271	1,275	SH		SOLE		1,275	0	0
HOWMET AEROSPACE INC	COM	443201108	3	99	SH		SOLE		99	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	2	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	993	1,468	SH		SOLE		1,468	0	0
HUMANA INC	COM	444859102	30	77	SH		SOLE		77	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49	3,167	SH		SOLE		3,167	0	0
HUT 8 MNG CORP	COM	44812T102	4	500	SH		SOLE		500	0	0
IDEX CORP	COM	45167R104	33	159	SH		SOLE		159	0	0
ILLINOIS TOOL WKS INC	COM	452308109	35	170	SH		SOLE		170	0	0
ILLUMINA INC	COM	452327109	43	107	SH		SOLE		107	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	163	13,407	SH		SOLE		13,407	0	0
IMPINJ INC	COM	453204109	217	3,793	SH		SOLE		3,793	0	0
INARI MED INC	COM	45332Y109	24	296	SH		SOLE		296	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7	584	SH		SOLE		584	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	24	952	SH		SOLE		952	0	0
INFINERA CORP	COM	45667G103	2	215	SH		SOLE		215	0	0
INGERSOLL RAND INC	COM	45687V106	26	522	SH		SOLE		522	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	51	SH		SOLE		51	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	24	722	SH		SOLE		722	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	222	7,210	SH		SOLE		7,210	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	425	14,930	SH		SOLE		14,930	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	295	10,100	SH		SOLE		10,100	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	595	19,000	SH		SOLE		19,000	0	0
INTEL CORP	COM	458140100	543	10,188	SH		SOLE		10,188	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95	829	SH		SOLE		829	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	637	4,587	SH		SOLE		4,587	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		SOLE		11	0	0
INTERSECT ENT INC	COM	46071F103	1	40	SH		SOLE		40	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	997	2,786	SH		SOLE		2,786	0	0
INTUIT	COM	461202103	215	399	SH		SOLE		399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	433	436	SH		SOLE		436	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	12	167	SH		SOLE		167	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	52	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,237	201,825	SH		SOLE		201,825	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	6	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	32	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	124	7,034	SH		SOLE		7,034	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	63	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,235	185,221	SH		SOLE		185,221	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,755	104,766	SH		SOLE		104,766	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	31	1,540	SH		SOLE		1,540	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	13	230	SH		SOLE		230	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6	110	SH		SOLE		110	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	136	2,236	SH		SOLE		2,236	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64	1,508	SH		SOLE		1,508	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	44	602	SH		SOLE		602	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	321	21,372	SH		SOLE		21,372	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	47	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	SOLAR ETF	46138G706	45	562	SH		SOLE		562	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	10	400	SH		SOLE		400	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	52	219	SH		SOLE		219	0	0
IRON MTN INC NEW	COM	46284V101	96	2,200	SH		SOLE		2,200	0	0
GOLD TR	ISHARES NEW	464285204	31	932	SH		SOLE		932	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,408	42,909	SH		SOLE		42,909	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,076	17,176	SH		SOLE		17,176	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	279	2,841	SH		SOLE		2,841	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18	160	SH		SOLE		160	0	0
ISHARES TR	TIPS BD ETF	464287176	303	2,375	SH		SOLE		2,375	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,639	66,475	SH		SOLE		66,475	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,454	12,664	SH		SOLE		12,664	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40	800	SH	Call	SOLE		0	0	800
ISHARES TR	MSCI EMG MKT ETF	464287234	60	1,200	SH	Put	SOLE		0	0	1,200
ISHARES TR	MSCI EMG MKT ETF	464287234	2,586	51,334	SH		SOLE		51,334	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9	64	SH		SOLE		64	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	79	1,392	SH		SOLE		1,392	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	644	8,718	SH		SOLE		8,718	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	481	3,308	SH		SOLE		3,308	0	0
ISHARES TR	20 YR TR BD ETF	464287432	268	1,858	SH		SOLE		1,858	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	125	1,600	SH	Put	SOLE		0	0	1,600
ISHARES TR	MSCI EAFE ETF	464287465	61,671	790,556	SH		SOLE		790,556	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	584	5,214	SH		SOLE		5,214	0	0
ISHARES TR	RUS MID CAP ETF	464287499	137	1,756	SH		SOLE		1,756	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,126	4,281	SH		SOLE		4,281	0	0
ISHARES TR	EXPANDED TECH	464287515	60	150	SH		SOLE		150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	0	2	SH		SOLE		2	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	697	4,451	SH		SOLE		4,451	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	25	320	SH		SOLE		320	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	912	3,328	SH		SOLE		3,328	0	0
ISHARES TR	RUS 1000 ETF	464287622	760	3,143	SH		SOLE		3,143	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	44	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	562	2,568	SH		SOLE		2,568	0	0
ISHARES TR	CORE S&P US VLU	464287663	21	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	309	1,213	SH		SOLE		1,213	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7	90	SH		SOLE		90	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	32	310	SH		SOLE		310	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	125	1,218	SH		SOLE		1,218	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	59	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	105	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	459	4,205	SH		SOLE		4,205	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	769	7,642	SH		SOLE		7,642	0	0
ISHARES TR	S&P SML 600 GWT	464287887	27	210	SH		SOLE		210	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	104	970	SH		SOLE		970	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	MSCI ACWI EX US	464288240	96	1,739	SH		SOLE		1,739	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,327	13,276	SH		SOLE		13,276	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34	460	SH		SOLE		460	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16	141	SH		SOLE		141	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	219	3,525	SH		SOLE		3,525	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	124	4,086	SH		SOLE		4,086	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	779	9,362	SH		SOLE		9,362	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	880	14,644	SH		SOLE		14,644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	585	10,714	SH		SOLE		10,714	0	0
ISHARES TR	PFD AND INCM SEC	464288687	48	1,240	SH		SOLE		1,240	0	0
ISHARES TR	US HOME CONS ETF	464288752	13	200	SH		SOLE		200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	114	446	SH		SOLE		446	0	0
ISHARES TR	MICRO-CAP ETF	464288869	11	73	SH		SOLE		73	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	30	290	SH		SOLE		290	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	370	6,673	SH		SOLE		6,673	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	46	1,020	SH		SOLE		1,020	0	0
ISHARES TR	US TREAS BD ETF	46429B267	246	9,265	SH		SOLE		9,265	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,687	48,944	SH		SOLE		48,944	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,514	75,014	SH		SOLE		75,014	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	59,712	1,190,914	SH		SOLE		1,190,914	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,183	16,569	SH		SOLE		16,569	0	0
ISHARES TR	MSCI USA VALUE	46432F388	688	6,830	SH		SOLE		6,830	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6	90	SH		SOLE		90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	327	4,398	SH		SOLE		4,398	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,249	SH		SOLE		1,249	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	61	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	42	1,025	SH		SOLE		1,025	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	95	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	133	1,350	SH		SOLE		1,350	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	325	4,148	SH		SOLE		4,148	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	17	435	SH		SOLE		435	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	24	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	6	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	4,992	30,494	SH		SOLE		30,494	0	0
JABIL INC	COM	466313103	0	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	147	2,891	SH		SOLE		2,891	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		SOLE		5	0	0
JACOBS ENGR GROUP INC	COM	469814107	27	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	48	300	SH	Put	SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,095	31,547	SH		SOLE		31,547	0	0
KLA CORP	COM NEW	482480100	13	40	SH		SOLE		40	0	0
KKR & CO INC	COM	48251W104	30	500	SH		SOLE		500	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	19	SH		SOLE		19	0	0
KEURIG DR PEPPER INC	COM	49271V100	16	470	SH		SOLE		470	0	0
KEYCORP	COM	493267108	1	37	SH		SOLE		37	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	557	4,209	SH		SOLE		4,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	2,253	SH		SOLE		2,253	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	2	60	SH		SOLE		60	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27	520	SH		SOLE		520	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	50	1,125	SH		SOLE		1,125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	144	3,567	SH		SOLE		3,567	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	55	SH		SOLE		55	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		SOLE		100	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	11	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	163	SH		SOLE		163	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	206	SH		SOLE		206	0	0
LAUDER ESTEE COS INC	CL A	518439104	46	152	SH		SOLE		152	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	50	SH		SOLE		50	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	41	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	5	570	SH		SOLE		570	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	22	95	SH		SOLE		95	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LIMBACH HLDGS INC	COM	53263P105	2	300	SH		SOLE		300	0	0
LINCOLN NATL CORP IND	COM	534187109	4	60	SH		SOLE		60	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1	50	SH		SOLE		50	0	0
LITHIA MTRS INC	COM	536797103	2	6	SH		SOLE		6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	91	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	12	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	40	116	SH		SOLE		116	0	0
LOWES COS INC	COM	548661107	313	1,541	SH		SOLE		1,541	0	0
LUCID GROUP INC	COM	549498103	7	290	SH		SOLE		290	0	0
LULULEMON ATHLETICA INC	COM	550021109	211	522	SH		SOLE		522	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	25	2,008	SH		SOLE		2,008	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4	625	SH		SOLE		625	0	0
MP MATERIALS CORP	COM CL A	553368101	11	351	SH		SOLE		351	0	0
MSCI INC	COM	55354G100	64	106	SH		SOLE		106	0	0
MACK CALI RLTY CORP	COM	554489104	1	58	SH		SOLE		58	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	81	1,786	SH		SOLE		1,786	0	0
MANULIFE FINL CORP	COM	56501R106	23	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	137	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	49	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
MARQETA INC	CLASS A COM	57142B104	1	40	SH		SOLE		40	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9	55	SH		SOLE		55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37	245	SH		SOLE		245	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48	321	SH		SOLE		321	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14	232	SH		SOLE		232	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	750	2,156	SH		SOLE		2,156	0	0
MATTEL INC	COM	577081102	13	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	173	2,139	SH		SOLE		2,139	0	0
MCDONALDS CORP	COM	580135101	1,546	6,411	SH		SOLE		6,411	0	0
MCKESSON CORP	COM	58155Q103	15	77	SH		SOLE		77	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	500	SH		SOLE		500	0	0
MERCADOLIBRE INC	COM	58733R102	279	166	SH		SOLE		166	0	0
MERCK & CO INC	COM	58933Y105	2,257	30,048	SH		SOLE		30,048	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6	300	SH		SOLE		300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81	59	SH		SOLE		59	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	3	SH		SOLE		3	0	0
MICROSOFT CORP	COM	594918104	14,618	51,853	SH		SOLE		51,853	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	86	SH		SOLE		86	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16	1,625	SH		SOLE		1,625	0	0
MODERNA INC	COM	60770K107	90	235	SH		SOLE		235	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	116	1,994	SH		SOLE		1,994	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	555	69,214	SH		SOLE		69,214	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	53	600	SH		SOLE		600	0	0
MOODYS CORP	COM	615369105	102	286	SH		SOLE		286	0	0
MORGAN STANLEY	COM NEW	617446448	33	339	SH		SOLE		339	0	0
MORNINGSTAR INC	COM	617700109	72	278	SH		SOLE		278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	89	385	SH		SOLE		385	0	0
MYRIAD GENETICS INC	COM	62855J104	1	42	SH		SOLE		42	0	0
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE		22	0	0
NIO INC	SPON ADS	62914V106	14	401	SH		SOLE		401	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	14	3	SH		SOLE		3	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	462	8,640	SH		SOLE		8,640	0	0
NATIONAL INSTRS CORP	COM	636518102	20	499	SH		SOLE		499	0	0
NAUTILUS INC	COM	63910B102	2	200	SH		SOLE		200	0	0
NAVIENT CORPORATION	COM	63938C108	4	200	SH		SOLE		200	0	0
NEOGENOMICS INC	COM NEW	64049M209	19	400	SH		SOLE		400	0	0
NETAPP INC	COM	64110D104	47	529	SH		SOLE		529	0	0
NETFLIX INC	COM	64110L106	474	776	SH		SOLE		776	0	0
NEVRO CORP	COM	64157F103	7	58	SH		SOLE		58	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	330	77,559	SH		SOLE		77,559	0	0
NEW YORK TIMES CO	CL A	650111107	62	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	48	877	SH		SOLE		877	0	0
NEXTERA ENERGY INC	COM	65339F101	385	4,898	SH		SOLE		4,898	0	0
NIKE INC	CL B	654106103	716	4,928	SH		SOLE		4,928	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	7	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	143	597	SH		SOLE		597	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	200	SH	Call	SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	36	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH		SOLE		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	164	2,000	SH		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	79	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	729	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	2,376	11,470	SH		SOLE		11,470	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	63	4,300	SH		SOLE		4,300	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	136	8,596	SH		SOLE		8,596	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	456	18,388	SH		SOLE		18,388	0	0
NUTRIEN LTD	COM	67077M108	69	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	41	1,082	SH		SOLE		1,082	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21	34	SH		SOLE		34	0	0
OAK STR HEALTH INC	COM	67181A107	6	140	SH		SOLE		140	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	137	SH		SOLE		137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	34	SH		SOLE		34	0	0
OLO INC	CL A	68134L109	13	418	SH		SOLE		418	0	0
OMNICOM GROUP INC	COM	681919106	9	127	SH		SOLE		127	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,320	44,060	SH		SOLE		44,060	0	0
ONEOK INC NEW	COM	682680103	74	1,277	SH		SOLE		1,277	0	0
1LIFE HEALTHCARE INC	COM	68269G107	53	2,614	SH		SOLE		2,614	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	70	SH		SOLE		70	0	0
ORACLE CORP	COM	68389X105	49	557	SH		SOLE		557	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	49	2,000	SH		SOLE		2,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1	450	SH		SOLE		450	0	0
ORGANON & CO	COMMON STOCK	68622V106	79	2,425	SH		SOLE		2,425	0	0
OSHKOSH CORP	COM	688239201	82	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87	1,063	SH		SOLE		1,063	0	0
OTTER TAIL CORP	COM	689648103	63	1,134	SH		SOLE		1,134	0	0
OVERSTOCK COM INC DEL	COM	690370101	136	1,750	SH		SOLE		1,750	0	0
OWENS CORNING NEW	COM	690742101	994	11,621	SH		SOLE		11,621	0	0
PNC FINL SVCS GROUP INC	COM	693475105	99	506	SH		SOLE		506	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	696	8,825	SH		SOLE		8,825	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	11	294	SH		SOLE		294	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	60	2,482	SH		SOLE		2,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	302	630	SH		SOLE		630	0	0
PAR TECHNOLOGY CORP	COM	698884103	12	200	SH		SOLE		200	0	0
PARKER-HANNIFIN CORP	COM	701094104	168	600	SH		SOLE		600	0	0
PAYCHEX INC	COM	704326107	105	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,787	6,867	SH		SOLE		6,867	0	0
PENN NATL GAMING INC	COM	707569109	63	865	SH		SOLE		865	0	0
PEPSICO INC	COM	713448108	1,748	11,623	SH		SOLE		11,623	0	0
PERKINELMER INC	COM	714046109	4	24	SH		SOLE		24	0	0
PFIZER INC	COM	717081103	1,107	25,747	SH		SOLE		25,747	0	0
PHILIP MORRIS INTL INC	COM	718172109	272	2,866	SH		SOLE		2,866	0	0
PHILLIPS 66	COM	718546104	72	1,022	SH		SOLE		1,022	0	0
PILGRIMS PRIDE CORP	COM	72147K108	12	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	2,513	24,651	SH		SOLE		24,651	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,913	62,853	SH		SOLE		62,853	0	0
PINTEREST INC	CL A	72352L106	219	4,294	SH		SOLE		4,294	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,275	110,982	SH		SOLE		110,982	0	0
PLUG POWER INC	COM NEW	72919P202	5	200	SH		SOLE		200	0	0
POOL CORP	COM	73278L105	1	3	SH		SOLE		3	0	0
POWER INTEGRATIONS INC	COM	739276103	1	6	SH		SOLE		6	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52	262	SH		SOLE		262	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	46	717	SH		SOLE		717	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,594	18,553	SH		SOLE		18,553	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	4	126	SH		SOLE		126	0	0
PROGRESSIVE CORP	COM	743315103	50	550	SH		SOLE		550	0	0
PROLOGIS INC.	COM	74340W103	44	352	SH		SOLE		352	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8	116	SH		SOLE		116	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1	45	SH		SOLE		45	0	0
PROSHARES TR	PET CARE ETF	74348A145	109	1,398	SH		SOLE		1,398	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	61	684	SH		SOLE		684	0	0
PRUDENTIAL FINL INC	COM	744320102	21	198	SH		SOLE		198	0	0
PRUDENTIAL PLC	ADR	74435K204	4	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	22	75	SH		SOLE		75	0	0
PULTE GROUP INC	COM	745867101	763	16,613	SH		SOLE		16,613	0	0
PURE STORAGE INC	CL A	74624M102	5	200	SH		SOLE		200	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	1	36	SH		SOLE		36	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	10	1,199	SH		SOLE		1,199	0	0
QORVO INC	COM	74736K101	57	338	SH		SOLE		338	0	0
QUALCOMM INC	COM	747525103	193	1,496	SH		SOLE		1,496	0	0
QUANTA SVCS INC	COM	74762E102	41	364	SH		SOLE		364	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7	300	SH		SOLE		300	0	0
QUIDEL CORP	COM	74838J101	14	100	SH		SOLE		100	0	0
QURATE RETAIL INC	COM SER A	74915M100	2	200	SH		SOLE		200	0	0
RH	COM	74967X103	838	1,257	SH		SOLE		1,257	0	0
RPM INTL INC	COM	749685103	80	1,033	SH		SOLE		1,033	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAPID7 INC	COM	753422104	5	46	SH		SOLE		46	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	141	1,640	SH		SOLE		1,640	0	0
REALTY INCOME CORP	COM	756109104	1,198	18,464	SH		SOLE		18,464	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	119	SH		SOLE		119	0	0
REDFIN CORP	COM	75737F108	20	400	SH		SOLE		400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	363	17,046	SH		SOLE		17,046	0	0
RELIANT BANCORP INC	COM	75956B101	387	12,257	SH		SOLE		12,257	0	0
RENASANT CORP	COM	75970E107	57	1,594	SH		SOLE		1,594	0	0
REPLIGEN CORP	COM	759916109	13	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	24	203	SH		SOLE		203	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	13	975	SH		SOLE		975	0	0
REXFORD INDL RLTY INC	COM	76169C100	25	433	SH		SOLE		433	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	44	652	SH		SOLE		652	0	0
ROBLOX CORP	CL A	771049103	17	220	SH		SOLE		220	0	0
ROCKWELL AUTOMATION INC	COM	773903109	563	1,915	SH		SOLE		1,915	0	0
ROPER TECHNOLOGIES INC	COM	776696106	413	925	SH		SOLE		925	0	0
ROSS STORES INC	COM	778296103	12	108	SH		SOLE		108	0	0
ROYAL BK CDA	COM	780087102	404	4,060	SH		SOLE		4,060	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	3,350	SH		SOLE		3,350	0	0
ROYCE VALUE TR INC	COM	780910105	34	1,900	SH		SOLE		1,900	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	217	2,590	SH		SOLE		2,590	0	0
S&P GLOBAL INC	COM	78409V104	11	26	SH		SOLE		26	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44	132	SH		SOLE		132	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	1,330	3,100	SH	Put	SOLE		0	0	3,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,603	409,196	SH		SOLE		409,196	0	0
SPDR GOLD TR	GOLD SHS	78463V107	751	4,573	SH		SOLE		4,573	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	15	278	SH		SOLE		278	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	69	2,380	SH		SOLE		2,380	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	51	SH		SOLE		51	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	45	1,240	SH		SOLE		1,240	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	13	SH		SOLE		13	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2	71	SH		SOLE		71	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8	208	SH		SOLE		208	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	62	517	SH		SOLE		517	0	0
SPDR SER TR	S&P REGL BKG	78464A698	69	1,015	SH		SOLE		1,015	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,327	53,824	SH		SOLE		53,824	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	481	5,079	SH		SOLE		5,079	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	70	SH		SOLE		70	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	907	2,680	SH		SOLE		2,680	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259	539	SH		SOLE		539	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	9	174	SH		SOLE		174	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10	96	SH		SOLE		96	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	52	80	SH		SOLE		80	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	85	5,784	SH		SOLE		5,784	0	0
SALESFORCE COM INC	COM	79466L302	219	806	SH		SOLE		806	0	0
SAP SE	SPON ADR	803054204	28	204	SH		SOLE		204	0	0
SCHLUMBERGER LTD	COM STK	806857108	19	625	SH		SOLE		625	0	0
SCHWAB CHARLES CORP	COM	808513105	305	4,188	SH		SOLE		4,188	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	278	2,676	SH		SOLE		2,676	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,588	44,104	SH		SOLE		44,104	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,108	7,480	SH		SOLE		7,480	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	119	1,771	SH		SOLE		1,771	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,375	57,068	SH		SOLE		57,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62	622	SH		SOLE		622	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	877	28,770	SH		SOLE		28,770	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	107	3,309	SH		SOLE		3,309	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	60	SH		SOLE		60	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	60	1,837	SH		SOLE		1,837	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5	94	SH		SOLE		94	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	7	122	SH		SOLE		122	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,030	13,874	SH		SOLE		13,874	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	861	22,254	SH		SOLE		22,254	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	99	1,818	SH		SOLE		1,818	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	286	SH		SOLE		286	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,794	406,204	SH		SOLE		406,204	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3	49	SH		SOLE		49	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	17	SH		SOLE		17	0	0
SEA LTD	SPONSORD ADS	81141R100	11	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	110	868	SH		SOLE		868	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	54	779	SH		SOLE		779	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	274	1,526	SH		SOLE		1,526	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682	13,100	SH	Put	SOLE		0	0	13,100
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,582	30,363	SH		SOLE		30,363	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	183	4,877	SH		SOLE		4,877	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	91	934	SH		SOLE		934	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	172	1,155	SH		SOLE		1,155	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	140	2,185	SH		SOLE		2,185	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	4	500	SH		SOLE		500	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	750	SH		SOLE		750	0	0
SERVICE CORP INTL	COM	817565104	73	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	475	764	SH		SOLE		764	0	0
SHAKE SHACK INC	CL A	819047101	16	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO	COM	824348106	98	351	SH		SOLE		351	0	0
SHOCKWAVE MED INC	COM	82489T104	9	45	SH		SOLE		45	0	0
SHOPIFY INC	CL A	82509L107	54	40	SH		SOLE		40	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6	500	SH		SOLE		500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	50	SH		SOLE		50	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	25	SH		SOLE		25	0	0
SIMULATIONS PLUS INC	COM	829214105	13	328	SH		SOLE		328	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	171	15,300	SH		SOLE		15,300	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	6	137	SH		SOLE		137	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	79	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	35	SH		SOLE		35	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	461	2,800	SH		SOLE		2,800	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SNAP ON INC	COM	833034101	10	50	SH		SOLE		50	0	0
SNAP INC	CL A	83304A106	275	3,723	SH		SOLE		3,723	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	10	605	SH		SOLE		605	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	395	1,489	SH		SOLE		1,489	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,735	24,736	SH		SOLE		24,736	0	0
SONOS INC	COM	83570H108	6	195	SH		SOLE		195	0	0
SOUTHERN CO	COM	842587107	682	11,003	SH		SOLE		11,003	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	450	8,758	SH		SOLE		8,758	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	43	3,110	SH		SOLE		3,110	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	36	4,676	SH		SOLE		4,676	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,111	SH		SOLE		1,111	0	0
SQUARE INC	CL A	852234103	569	2,371	SH		SOLE		2,371	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46	263	SH		SOLE		263	0	0
STARBUCKS CORP	COM	855244109	214	1,940	SH		SOLE		1,940	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,200	SH		SOLE		1,200	0	0
STATE STR CORP	COM	857477103	57	677	SH		SOLE		677	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	11	260	SH		SOLE		260	0	0
STRYKER CORPORATION	COM	863667101	304	1,152	SH		SOLE		1,152	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	340	SH		SOLE		340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	23	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	334	7,896	SH		SOLE		7,896	0	0
SYNAPTICS INC	COM	87157D109	2,044	11,371	SH		SOLE		11,371	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
SYSCO CORP	COM	871829107	852	10,850	SH		SOLE		10,850	0	0
TJX COS INC NEW	COM	872540109	182	2,758	SH		SOLE		2,758	0	0
T-MOBILE US INC	COM	872590104	7	52	SH		SOLE		52	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	113	1,010	SH		SOLE		1,010	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	23	624	SH		SOLE		624	0	0
TARGET CORP	COM	87612E106	121	527	SH		SOLE		527	0	0
TC ENERGY CORP	COM	87807B107	87	1,815	SH		SOLE		1,815	0	0
TEJON RANCH CO	COM	879080109	89	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	182	1,434	SH		SOLE		1,434	0	0
TELEFLEX INCORPORATED	COM	879369106	23	60	SH		SOLE		60	0	0
TELOS CORP MD	COM	87969B101	965	33,950	SH		SOLE		33,950	0	0
TERADATA CORP DEL	COM	88076W103	13	228	SH		SOLE		228	0	0
TERADYNE INC	COM	880770102	5	50	SH		SOLE		50	0	0
TERNIUM SA	SPONSORED ADS	880890108	7	155	SH		SOLE		155	0	0
TESLA INC	COM	88160R101	909	1,172	SH		SOLE		1,172	0	0
TEXAS INSTRS INC	COM	882508104	1,242	6,464	SH		SOLE		6,464	0	0
TG THERAPEUTICS INC	COM	88322Q108	8	250	SH		SOLE		250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172	301	SH		SOLE		301	0	0
3M CO	COM	88579Y101	1,128	6,432	SH		SOLE		6,432	0	0
TILRAY INC	COM CL 2	88688T100	13	1,175	SH		SOLE		1,175	0	0
TIMKEN CO	COM	887389104	3	50	SH		SOLE		50	0	0
TOLL BROTHERS INC	COM	889478103	6	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	58	596	SH		SOLE		596	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	39	808	SH		SOLE		808	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	870	4,296	SH		SOLE		4,296	0	0
TRAEGER INC	COMMON STOCK	89269P103	25	1,216	SH		SOLE		1,216	0	0
TRANSDIGM GROUP INC	COM	893641100	7	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	35	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	334	2,200	SH		SOLE		2,200	0	0
TRIMBLE INC	COM	896239100	16	200	SH		SOLE		200	0	0
TRIPADVISOR INC	COM	896945201	18	527	SH		SOLE		527	0	0
TRUIST FINL CORP	COM	89832Q109	957	16,322	SH		SOLE		16,322	0	0
TUPPERWARE BRANDS CORP	COM	899896104	27	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	10	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	104	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	194	3,263	SH		SOLE		3,263	0	0
U S PHYSICAL THERAPY	COM	90337L108	796	7,200	SH		SOLE		7,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45	1,000	SH		SOLE		1,000	0	0
UIPATH INC	CL A	90364P105	22	425	SH		SOLE		425	0	0
ULTA BEAUTY INC	COM	90384S303	9	26	SH		SOLE		26	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	220	SH		SOLE		220	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	531	2,710	SH		SOLE		2,710	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	21	SH		SOLE		21	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,119	6,147	SH		SOLE		6,147	0	0
UNITED RENTALS INC	COM	911363109	3	8	SH		SOLE		8	0	0
UNITED STS OIL FD LP	UNITS	91232N207	15	290	SH		SOLE		290	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	840	2,149	SH		SOLE		2,149	0	0
UNITY SOFTWARE INC	COM	91332U101	13	100	SH		SOLE		100	0	0
V F CORP	COM	918204108	6	87	SH		SOLE		87	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	16	2,373	SH		SOLE		2,373	0	0
VAIL RESORTS INC	COM	91879Q109	33	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	240	8,138	SH		SOLE		8,138	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	15	394	SH		SOLE		394	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	43	841	SH		SOLE		841	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,341	6,805	SH		SOLE		6,805	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,397	41,648	SH		SOLE		41,648	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	913	14,440	SH		SOLE		14,440	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	562	2,393	SH		SOLE		2,393	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	161	1,647	SH		SOLE		1,647	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,693	24,235	SH		SOLE		24,235	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	106	751	SH		SOLE		751	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	122	699	SH		SOLE		699	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	27	274	SH		SOLE		274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	542	6,056	SH		SOLE		6,056	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,805	34,234	SH		SOLE		34,234	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	332	3,888	SH		SOLE		3,888	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,058	179,406	SH		SOLE		179,406	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	296	2,866	SH		SOLE		2,866	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	470	8,934	SH		SOLE		8,934	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48	360	SH		SOLE		360	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,347	13,228	SH		SOLE		13,228	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,347	22,093	SH		SOLE		22,093	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,776	155,489	SH		SOLE		155,489	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71	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	153	1,649	SH		SOLE		1,649	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,297	5,246	SH		SOLE		5,246	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124	308	SH		SOLE		308	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	396	6,452	SH		SOLE		6,452	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,149	26,076	SH		SOLE		26,076	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	79	1,152	SH		SOLE		1,152	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	26	SH		SOLE		26	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69	730	SH		SOLE		730	0	0
VENTAS INC	COM	92276F100	304	5,508	SH		SOLE		5,508	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	634	11,581	SH		SOLE		11,581	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,525	6,403	SH		SOLE		6,403	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	457	4,495	SH		SOLE		4,495	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	281	1,002	SH		SOLE		1,002	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,188	7,018	SH		SOLE		7,018	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,520	158,472	SH		SOLE		158,472	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,610	8,015	SH		SOLE		8,015	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	980	5,375	SH		SOLE		5,375	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,894	120,253	SH		SOLE		120,253	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	45,794	338,291	SH		SOLE		338,291	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,282	165,923	SH		SOLE		165,923	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,222	10,008	SH		SOLE		10,008	0	0
VEREIT INC	COM	92339V308	245	5,409	SH		SOLE		5,409	0	0
VERISIGN INC	COM	92343E102	17	82	SH		SOLE		82	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,838	34,036	SH		SOLE		34,036	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	88	SH		SOLE		88	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	93	SH		SOLE		93	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	24	1,000	SH		SOLE		1,000	0	0
VIACOMCBS INC	CL B	92556H206	143	3,626	SH		SOLE		3,626	0	0
VIATRIS INC	COM	92556V106	31	2,272	SH		SOLE		2,272	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	6	100	SH		SOLE		100	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	400	SH		SOLE		400	0	0
VINCO VENTURES INC	COM	927330100	2	375	SH		SOLE		375	0	0
VISA INC	COM CL A	92826C839	2,645	11,874	SH		SOLE		11,874	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	234	SH		SOLE		234	0	0
WEC ENERGY GROUP INC	COM	92939U106	80	912	SH		SOLE		912	0	0
WABTEC	COM	929740108	566	6,561	SH		SOLE		6,561	0	0
WALMART INC	COM	931142103	2,849	20,440	SH		SOLE		20,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	1,442	SH		SOLE		1,442	0	0
WALKER & DUNLOP INC	COM	93148P102	25	219	SH		SOLE		219	0	0
WASTE CONNECTIONS INC	COM	94106B101	30	241	SH		SOLE		241	0	0
WASTE MGMT INC DEL	COM	94106L109	723	4,843	SH		SOLE		4,843	0	0
WATERS CORP	COM	941848103	43	119	SH		SOLE		119	0	0
WEBER INC	CL A	94770D102	19	1,063	SH		SOLE		1,063	0	0
WELLS FARGO CO NEW	COM	949746101	194	4,189	SH		SOLE		4,189	0	0
WELLTOWER INC	COM	95040Q104	36	442	SH		SOLE		442	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	33	SH		SOLE		33	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	43	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	17	340	SH		SOLE		340	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
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3	500	SH		SOLE		500	0	0
WHIRLPOOL CORP	COM	963320106	25	121	SH		SOLE		121	0	0
WILLIAMS COS INC	COM	969457100	170	6,558	SH		SOLE		6,558	0	0
WILLIAMS SONOMA INC	COM	969904101	1	7	SH		SOLE		7	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	26	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	180	SH		SOLE		180	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	401	9,181	SH		SOLE		9,181	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	193	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	25	100	SH		SOLE		100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	57	734	SH		SOLE		734	0	0
WYNN RESORTS LTD	COM	983134107	5	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	75	1,204	SH		SOLE		1,204	0	0
XYLEM INC	COM	98419M100	52	424	SH		SOLE		424	0	0
XOS INC	*W EXP 10/06/202	98423B116	8	7,692	SH		SOLE		7,692	0	0
YETI HLDGS INC	COM	98585X104	598	6,984	SH		SOLE		6,984	0	0
YUM BRANDS INC	COM	988498101	183	1,496	SH		SOLE		1,496	0	0
YUM CHINA HLDGS INC	COM	98850P109	91	1,574	SH		SOLE		1,574	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	110	214	SH		SOLE		214	0	0
ZENDESK INC	COM	98936J101	6	51	SH		SOLE		51	0	0
ZILLOW GROUP INC	CL A	98954M101	35	400	SH		SOLE		400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	20	SH		SOLE		20	0	0
ZOETIS INC	CL A	98978V103	85	437	SH		SOLE		437	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6	105	SH		SOLE		105	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	90	343	SH		SOLE		343	0	0
NYXOAH S A	SHS	B6S7WD106	1	32	SH		SOLE		32	0	0
AON PLC	SHS CL A	G0403H108	95	333	SH		SOLE		333	0	0
ATLASSIAN CORP PLC	CL A	G06242104	82	210	SH		SOLE		210	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10	219	SH		SOLE		219	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50	157	SH		SOLE		157	0	0
MIMECAST LTD	ORD SHS	G14838109	355	5,578	SH		SOLE		5,578	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		1	0	0
EATON CORP PLC	SHS	G29183103	264	1,767	SH		SOLE		1,767	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7	700	SH		SOLE		700	0	0
ICON PLC	SHS	G4705A100	24	90	SH		SOLE		90	0	0
IHS MARKIT LTD	SHS	G47567105	53	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	45	347	SH		SOLE		347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56	823	SH		SOLE		823	0	0
LINDE PLC	SHS	G5494J103	66	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	703	5,611	SH		SOLE		5,611	0	0
APTIV PLC	SHS	G6095L109	37	250	SH		SOLE		250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	262	SH		SOLE		262	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4	50	SH		SOLE		50	0	0
TECNOGLASS INC	SHS	G87264100	4	165	SH		SOLE		165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26	148	SH		SOLE		148	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1	50	SH		SOLE		50	0	0
ALCON AG	ORD SHS	H01301128	52	640	SH		SOLE		640	0	0
CHUBB LIMITED	COM	H1467J104	37	214	SH		SOLE		214	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	35	310	SH		SOLE		310	0	0
GARMIN LTD	SHS	H2906T109	23	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	14	63	SH		SOLE		63	0	0
CAMTEK LTD	ORD	M20791105	12	300	SH		SOLE		300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	247	2,187	SH		SOLE		2,187	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	26	162	SH		SOLE		162	0	0
INMODE LTD	SHS	M5425M103	764	4,790	SH		SOLE		4,790	0	0
JFROG LTD	ORD SHS	M6191J100	11	340	SH		SOLE		340	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,118	36,642	SH		SOLE		36,642	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	71	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	32	SH		SOLE		32	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	35	390	SH		SOLE		390	0	0