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
ABB LTD	SPONSORED ADR	000375204	18	565	SH		SOLE		565	0	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
ADT INC DEL	COM	00090Q103	15	2,000	SH		SOLE		2,000	0	0
AFLAC INC	COM	001055102	747	11,601	SH		SOLE		11,601	0	0
AFC GAMMA INC	COM	00109K105	3	165	SH		SOLE		165	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15	399	SH		SOLE		399	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	5	150	SH		SOLE		150	0	0
AT&T INC	COM	00206R102	467	19,753	SH		SOLE		19,753	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30	450	SH		SOLE		450	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	67	SH		SOLE		67	0	0
ABBOTT LABS	COM	002824100	1,044	8,818	SH		SOLE		8,818	0	0
ABBVIE INC	COM	00287Y109	1,409	8,689	SH		SOLE		8,689	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	2	161	SH		SOLE		161	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5	50	SH		SOLE		50	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3	170	SH		SOLE		0	0	170
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	3	290	SH		SOLE		290	0	0
ABIOMED INC	COM	003654100	43	129	SH		SOLE		129	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7	177	SH		SOLE		177	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3	52	SH		SOLE		52	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50	619	SH		SOLE		619	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	128	281	SH		SOLE		281	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		SOLE		100	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8	364	SH		SOLE		364	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	3	255	SH		SOLE		255	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	195	1,788	SH		SOLE		1,788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10	72	SH		SOLE		72	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3	47	SH		SOLE		47	0	0
AIRBNB INC	COM CL A	009066101	172	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	872	3,489	SH		SOLE		3,489	0	0
ALASKA AIR GROUP INC	COM	011659109	6	100	SH		SOLE		100	0	0
ALBEMARLE CORP	COM	012653101	22	100	SH		SOLE		100	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,400	SH	Call	SOLE		0	0	2,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35	323	SH		SOLE		323	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	404	8,589	SH		SOLE		8,589	0	0
ALLSTATE CORP	COM	020002101	43	312	SH		SOLE		312	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	51	1,502	SH		SOLE		1,502	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,268	1,170	SH		SOLE		1,162	0	8
ALPHABET INC	CAP STK CL A	02079K305	6,951	2,499	SH		SOLE		2,156	0	343
ALTO INGREDIENTS INC	COM	021513106	2	290	SH		SOLE		290	0	0
ALTRIA GROUP INC	COM	02209S103	456	8,728	SH		SOLE		8,728	0	0
AMAZON COM INC	COM	023135106	16,531	5,071	SH		SOLE		4,869	0	202
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	205	SH		SOLE		205	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1	9	SH		SOLE		9	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	117	1,172	SH		SOLE		1,172	0	0
AMERICAN EXPRESS CO	COM	025816109	1,689	9,033	SH		SOLE		9,033	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	98	391	SH		SOLE		391	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	115	693	SH		SOLE		693	0	0
AMERICOLD RLTY TR	COM	03064D108	21	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	271	902	SH		SOLE		902	0	0
AMGEN INC	COM	031162100	261	1,080	SH		SOLE		1,080	0	0
AMPHENOL CORP NEW	CL A	032095101	54	714	SH		SOLE		714	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	5,917	SH		SOLE		5,917	0	0
ANALOG DEVICES INC	COM	032654105	42	253	SH		SOLE		253	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	2,342	SH		SOLE		2,342	0	0
ANTHEM INC	COM	036752103	1,797	3,659	SH		SOLE		2,483	0	1,176
APPLE INC	COM	037833100	40,445	231,632	SH		SOLE		230,207	0	1,425
APPHARVEST INC	COM	03783T103	5	1,000	SH		SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	57	430	SH		SOLE		430	0	0
AQUA METALS INC	COM	03837J101	0	100	SH		SOLE		100	0	0
ARBOR REALTY TRUST INC	COM	038923108	5	290	SH		SOLE		290	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10	301	SH		SOLE		301	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	962	10,657	SH		SOLE		10,657	0	0
ARISTA NETWORKS INC	COM	040413106	6	44	SH		SOLE		44	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	20	SH		SOLE		20	0	0
ARTESIAN RES CORP	CL A	043113208	218	4,500	SH		SOLE		4,500	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	27	SH		SOLE		27	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	161	2,432	SH		SOLE		2,432	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	52	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	200	SH		SOLE		200	0	0
ATMOS ENERGY CORP	COM	049560105	115	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	0	122	SH		SOLE		122	0	0
AUTODESK INC	COM	052769106	28	130	SH		SOLE		130	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,325	10,218	SH		SOLE		10,218	0	0
AUTOZONE INC	COM	053332102	100	49	SH		SOLE		49	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	46	SH		SOLE		46	0	0
AVANOS MED INC	COM	05350V106	35	1,059	SH		SOLE		1,059	0	0
AVANTOR INC	COM	05352A100	2	57	SH		SOLE		57	0	0
AVIS BUDGET GROUP	COM	053774105	270	1,027	SH		SOLE		1,027	0	0
BP PLC	SPONSORED ADR	055622104	12	421	SH		SOLE		421	0	0
BAIDU INC	SPON ADR REP A	056752108	43	323	SH		SOLE		323	0	0
BALL CORP	COM	058498106	58	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	28	660	SH		SOLE		660	0	0
BK OF AMERICA CORP	COM	060505104	2,905	70,488	SH		SOLE		61,088	0	9,400
BANK HAWAII CORP	COM	062540109	38	450	SH		SOLE		450	0	0
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	5	300	SH		SOLE		300	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
BATH & BODY WORKS INC	COM	070830104	14	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	164	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	50	188	SH		SOLE		188	0	0
BELDEN INC	COM	077454106	895	16,150	SH		SOLE		11,325	0	4,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,882	19,502	SH		SOLE		18,698	0	804
BERRY GLOBAL GROUP INC	COM	08579W103	17	300	SH		SOLE		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	11	140	SH		SOLE		140	0	0
BILL COM HLDGS INC	COM	090043100	1,568	6,915	SH		SOLE		4,906	0	2,009
BIO RAD LABS INC	CL A	090572207	5	8	SH		SOLE		8	0	0
BIOGEN INC	COM	09062X103	4	17	SH		SOLE		17	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	209	274	SH		SOLE		274	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	376	SH		SOLE		376	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	8	SH		SOLE		8	0	0
BLACKSTONE INC	COM	09260D107	19	150	SH		SOLE		150	0	0
BLINK CHARGING CO	COM	09354A100	76	2,867	SH		SOLE		2,867	0	0
BOEING CO	COM	097023105	99	518	SH		SOLE		518	0	0
BOOKING HOLDINGS INC	COM	09857L108	115	49	SH		SOLE		49	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	56	SH		SOLE		56	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	250	SH		SOLE		250	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,720	23,549	SH		SOLE		19,755	0	3,794
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROADCOM INC	COM	11135F101	2,634	4,183	SH		SOLE		2,967	0	1,216
BROOKDALE SR LIVING INC	COM	112463104	474	67,199	SH		SOLE		67,199	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29	511	SH		SOLE		511	0	0
BROWN FORMAN CORP	CL B	115637209	46	688	SH		SOLE		688	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	45	SH		SOLE		45	0	0
CAE INC	COM	124765108	28	1,058	SH		SOLE		1,058	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	51	447	SH		SOLE		447	0	0
CBRE GROUP INC	CL A	12504L109	34	370	SH		SOLE		370	0	0
CDK GLOBAL INC	COM	12508E101	87	1,778	SH		SOLE		1,778	0	0
CIGNA CORP NEW	COM	125523100	356	1,484	SH		SOLE		1,484	0	0
CME GROUP INC	COM	12572Q105	8	35	SH		SOLE		35	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	3	SH		SOLE		3	0	0
CSX CORP	COM	126408103	348	9,296	SH		SOLE		9,296	0	0
CVS HEALTH CORP	COM	126650100	1,997	19,734	SH		SOLE		15,697	0	4,037
CACI INTL INC	CL A	127190304	26	85	SH		SOLE		85	0	0
CADENCE BANK	COM	12740C103	142	4,839	SH		SOLE		4,839	0	0
CANAAN INC	SPONSORED ADS	134748102	1	175	SH		SOLE		175	0	0
CANADIAN NATL RY CO	COM	136375102	360	2,682	SH		SOLE		2,682	0	0
CANADIAN NAT RES LTD	COM	136385101	6	92	SH		SOLE		92	0	0
CANADIAN PAC RY LTD	COM	13645T100	20	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	3	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	10	1,336	SH		SOLE		1,336	0	0
CAPITAL ONE FINL CORP	COM	14040H105	52	399	SH		SOLE		399	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	496	23,538	SH		SOLE		23,538	0	0
CARDINAL HEALTH INC	COM	14149Y108	56	982	SH		SOLE		982	0	0
CARLISLE COS INC	COM	142339100	27	108	SH		SOLE		108	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	176	SH		SOLE		176	0	0
CARRIAGE SVCS INC	COM	143905107	11	211	SH		SOLE		211	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	229	5,003	SH		SOLE		5,003	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	12	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,391	164,751	SH		SOLE		158,412	0	6,339
CATALENT INC	COM	148806102	5	44	SH		SOLE		44	0	0
CATERPILLAR INC	COM	149123101	2,870	12,880	SH		SOLE		12,880	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	11	SH		SOLE		11	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	39	717	SH		SOLE		717	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	200	SH		SOLE		200	0	0
CERENCE INC	COM	156727109	9	240	SH		SOLE		240	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	500	SH		SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	28	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	1	SH		SOLE		1	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	3	1,550	SH		SOLE		1,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	800	20,096	SH		SOLE		13,116	0	6,980
CHEMOURS CO	COM	163851108	11	356	SH		SOLE		356	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	530	9,396	SH		SOLE		9,396	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	162	1,168	SH		SOLE		1,168	0	0
CHEVRON CORP NEW	COM	166764100	708	4,350	SH		SOLE		4,327	0	23
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	10	SH		SOLE		7	0	3
CHURCH & DWIGHT CO INC	COM	171340102	79	793	SH		SOLE		793	0	0
CINCINNATI FINL CORP	COM	172062101	666	4,900	SH		SOLE		4,900	0	0
CION INVT CORP	COM	17259U204	15	1,012	SH		SOLE		1,012	0	0
CISCO SYS INC	COM	17275R102	22	400	SH	Put	SOLE		0	0	400
CISCO SYS INC	COM	17275R102	551	9,878	SH		SOLE		9,878	0	0
CITIGROUP INC	COM NEW	172967424	278	5,203	SH		SOLE		5,203	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	521	SH		SOLE		521	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10	300	SH		SOLE		300	0	0
CLOROX CO DEL	COM	189054109	60	433	SH		SOLE		433	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	320	SH		SOLE		320	0	0
CLOUDFLARE INC	CL A COM	18915M107	274	2,286	SH		SOLE		2,286	0	0
COCA COLA CO	COM	191216100	4,288	69,154	SH		SOLE		69,154	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	128	SH		SOLE		128	0	0
COHU INC	COM	192576106	9	300	SH		SOLE		300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10	55	SH		SOLE		55	0	0
COLGATE PALMOLIVE CO	COM	194162103	405	5,339	SH		SOLE		5,339	0	0
COMCAST CORP NEW	CL A	20030N101	589	12,572	SH		SOLE		12,572	0	0
COMMERCE BANCSHARES INC	COM	200525103	103	1,445	SH		SOLE		1,445	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,982	166,936	SH		SOLE		166,936	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	16	SH		SOLE		16	0	0
COMSCORE INC	COM	20564W105	42	14,300	SH		SOLE		14,300	0	0
CONOCOPHILLIPS	COM	20825C104	58	583	SH		SOLE		583	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	250	SH		SOLE		250	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	235	1,022	SH		SOLE		1,022	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27	485	SH		SOLE		485	0	0
CONTINENTAL RES INC	COM	212015101	13	205	SH		SOLE		205	0	0
COPART INC	COM	217204106	49	389	SH		SOLE		389	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,702	208,806	SH		SOLE		208,806	0	0
CORECIVIC INC	COM	21871N101	2,190	196,026	SH		SOLE		196,026	0	0
CORNING INC	COM	219350105	63	1,715	SH		SOLE		1,715	0	0
CORTEVA INC	COM	22052L104	67	1,173	SH		SOLE		1,173	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,413	2,454	SH		SOLE		2,454	0	0
COUPANG INC	CL A	22266T109	8	437	SH		SOLE		437	0	0
COVETRUS INC	COM	22304C100	29	1,699	SH		SOLE		1,699	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	494	4,161	SH		SOLE		4,161	0	0
CRICUT INC	COM CL A	22658D100	4	300	SH		SOLE		300	0	0
CRONOS GROUP INC	COM	22717L101	1	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	147	648	SH		SOLE		648	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	738	SH		SOLE		738	0	0
ARTIVION INC	COM	228903100	6	300	SH		SOLE		300	0	0
CUMMINS INC	COM	231021106	34	168	SH		SOLE		168	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	325	292,645	SH		SOLE		292,645	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	661	17,521	SH		SOLE		17,450	0	71
DNP SELECT INCOME FD INC	COM	23325P104	87	7,350	SH		SOLE		2,824	0	4,526
D R HORTON INC	COM	23331A109	982	13,184	SH		SOLE		9,344	0	3,840
DTE ENERGY CO	COM	233331107	13	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	157	534	SH		SOLE		534	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	695	SH		SOLE		695	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	24	580	SH		SOLE		580	0	0
DASEKE INC	COM	23753F107	8	792	SH		SOLE		792	0	0
DECKERS OUTDOOR CORP	COM	243537107	21	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	48	116	SH		SOLE		116	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	26	511	SH		SOLE		511	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	149	3,757	SH		SOLE		3,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103	72	1,225	SH		SOLE		1,225	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	288	1,419	SH		SOLE		1,419	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		SOLE		1	0	0
DICKS SPORTING GOODS INC	COM	253393102	36	364	SH		SOLE		364	0	0
DIGITAL RLTY TR INC	COM	253868103	4	30	SH		SOLE		30	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	30	465	SH		SOLE		465	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59	1,196	SH		SOLE		1,196	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	249	4,438	SH		SOLE		4,438	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	26	568	SH		SOLE		568	0	0
DISNEY WALT CO	COM	254687106	1,341	9,777	SH		SOLE		9,777	0	0
DOCUSIGN INC	COM	256163106	238	2,222	SH		SOLE		2,222	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,136	5,102	SH		SOLE		5,102	0	0
DOLLAR TREE INC	COM	256746108	15	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	194	2,279	SH		SOLE		2,279	0	0
DOVER CORP	COM	260003108	4	24	SH		SOLE		24	0	0
DOW INC	COM	260557103	167	2,627	SH		SOLE		2,627	0	0
DRAFTKINGS INC	COM CL A	26142R104	50	2,576	SH		SOLE		2,576	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2	110	SH		SOLE		110	0	0
DUKE REALTY CORP	COM NEW	264411505	30	520	SH		SOLE		520	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	966	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	56	756	SH		SOLE		756	0	0
DUTCH BROS INC	CL A	26701L100	30	550	SH		SOLE		550	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	3	132	SH		SOLE		132	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	5	227	SH		SOLE		227	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	65	1,250	SH		SOLE		1,250	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	1,210	SH		SOLE		1,210	0	0
EASTMAN CHEM CO	COM	277432100	343	3,062	SH		SOLE		3,062	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	15	SH		SOLE		15	0	0
EBAY INC.	COM	278642103	565	9,874	SH		SOLE		6,690	0	3,184
ECOLAB INC	COM	278865100	47	269	SH		SOLE		269	0	0
ECOARK HLDGS INC	COM NEW	27888N307	3	1,340	SH		SOLE		1,340	0	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	46	31,980	SH		SOLE		31,980	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	88	437,545	SH		SOLE		437,545	0	0
ELECTRONIC ARTS INC	COM	285512109	26	203	SH		SOLE		203	0	0
EMERSON ELEC CO	COM	291011104	1,502	15,320	SH		SOLE		15,320	0	0
ENBRIDGE INC	COM	29250N105	359	7,785	SH		SOLE		7,785	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	11	2,400	SH		SOLE		2,400	0	0
ENERGOUS CORP	COM	29272C103	1	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	201	17,945	SH		SOLE		17,945	0	0
ENPHASE ENERGY INC	COM	29355A107	20	100	SH		SOLE		100	0	0
ENTASIS THERAPEUTICS HLDGS I	COM	293614103	0	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	6	42	SH		SOLE		42	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,017	78,141	SH		SOLE		78,141	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	22	SH		SOLE		22	0	0
EPAM SYS INC	COM	29414B104	3	10	SH		SOLE		10	0	0
EQUINIX INC	COM	29444U700	33	45	SH		SOLE		45	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	48	530	SH		SOLE		530	0	0
ESPORTS TECHNOLOGIES INC	COM	29667L106	24	3,500	SH		SOLE		3,500	0	0
ETSY INC	COM	29786A106	13	101	SH		SOLE		101	0	0
EVERSOURCE ENERGY	COM	30040W108	84	950	SH		SOLE		950	0	0
EVGO INC	CL A COM	30052F100	26	2,000	SH		SOLE		2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	41	580	SH		SOLE		580	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	16	498	SH		SOLE		498	0	0
EXELON CORP	COM	30161N101	69	1,456	SH		SOLE		1,456	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8	41	SH		SOLE		41	0	0
EXP WORLD HLDGS INC	COM	30212W100	3	130	SH		SOLE		130	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	1,889	22,871	SH		SOLE		22,871	0	0
FMC CORP	COM NEW	302491303	33	253	SH		SOLE		253	0	0
FB FINL CORP	COM	30257X104	744	16,749	SH		SOLE		16,749	0	0
FIGS INC	CL A	30260D103	6	280	SH		SOLE		280	0	0
FS KKR CAP CORP	COM	302635206	44	1,922	SH		SOLE		1,922	0	0
META PLATFORMS INC	CL A	30303M102	1,135	5,104	SH		SOLE		5,104	0	0
FASTLY INC	CL A	31188V100	1	75	SH		SOLE		75	0	0
FASTENAL CO	COM	311900104	50	838	SH		SOLE		838	0	0
FEDEX CORP	COM	31428X106	17	73	SH		SOLE		73	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	53	978	SH		SOLE		978	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	155	SH		SOLE		155	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	316	6,192	SH		SOLE		6,192	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61	607	SH		SOLE		607	0	0
FIFTH THIRD BANCORP	COM	316773100	3,004	69,788	SH		SOLE		48,379	0	21,409
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	62	2,658	SH		SOLE		2,658	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	472	6,030	SH		SOLE		6,030	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5	200	SH		SOLE		200	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	52	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46	1,077	SH		SOLE		1,077	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	135	SH		SOLE		135	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	188	2,079	SH		SOLE		2,079	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10	597	SH		SOLE		597	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	17	382	SH		SOLE		382	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	33	700	SH		SOLE		700	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	350	18,400	SH		SOLE		18,400	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,845	64,589	SH		SOLE		64,589	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	29	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	742	21,220	SH		SOLE		21,220	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	10,585	277,030	SH		SOLE		277,030	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,803	50,352	SH		SOLE		33,089	0	17,263
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	150	3,035	SH		SOLE		3,035	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	148	4,272	SH		SOLE		4,272	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	147	3,889	SH		SOLE		3,889	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	72	2,075	SH		SOLE		2,075	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	261	13,446	SH		SOLE		13,446	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,198	46,928	SH		SOLE		46,928	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	25	690	SH		SOLE		690	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	168	5,200	SH		SOLE		5,200	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	600	17,630	SH		SOLE		17,630	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	309	10,097	SH		SOLE		10,097	0	0
FISERV INC	COM	337738108	13	124	SH		SOLE		124	0	0
FISKER INC	CL A COM STK	33813J106	13	1,017	SH		SOLE		1,017	0	0
ALERISLIFE INC	COM NEW	33832D205	10	4,500	SH		SOLE		4,500	0	0
FLORA GROWTH CORP	COM	339764102	2	1,000	SH		SOLE		1,000	0	0
FORD MTR CO DEL	COM	345370860	1,258	74,415	SH		SOLE		74,415	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	2	2,030	SH		SOLE		2,030	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	91	1,220	SH		SOLE		1,220	0	0
FORTUNA SILVER MINES INC	COM	349915108	15	4,000	SH		SOLE		4,000	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	14	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	21	134	SH		SOLE		134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	303	6,100	SH		SOLE		6,100	0	0
FUELCELL ENERGY INC	COM	35952H601	0	25	SH		SOLE		25	0	0
FUBOTV INC	COM	35953D104	4	550	SH		SOLE		550	0	0
FULGENT GENETICS INC	COM	359664109	4	65	SH		SOLE		65	0	0
GEO GROUP INC NEW	COM	36162J106	10	1,448	SH		SOLE		1,448	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	16	2,053	SH		SOLE		2,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	53	13,229	SH		SOLE		13,229	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	175	SH		SOLE		175	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	2	SH		SOLE		2	0	0
GARTNER INC	COM	366651107	43	144	SH		SOLE		144	0	0
GATOS SILVER INC	COM	368036109	4	1,030	SH		SOLE		1,030	0	0
GENERAC HLDGS INC	COM	368736104	153	515	SH		SOLE		515	0	0
GENERAL DYNAMICS CORP	COM	369550108	54	225	SH		SOLE		225	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	224	2,453	SH		SOLE		2,453	0	0
GENERAL MLS INC	COM	370334104	147	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	285	6,506	SH		SOLE		6,506	0	0
GENESCO INC	COM	371532102	30	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	1,199	41,111	SH		SOLE		28,879	0	12,232
GENMAB A/S	SPONSORED ADS	372303206	7	181	SH		SOLE		181	0	0
GENUINE PARTS CO	COM	372460105	829	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	27	446	SH		SOLE		446	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4	1,000	SH		SOLE		1,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	27	SH		SOLE		27	0	0
GLOBAL PMTS INC	COM	37940X102	111	811	SH		SOLE		119	0	692
GLOBAL X FDS	CANNABIS ETF	37954Y426	2	380	SH		SOLE		380	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	6	293	SH		SOLE		293	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3	125	SH		SOLE		125	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	82	2,891	SH		SOLE		2,891	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12	150	SH		SOLE		150	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	69	2,125	SH		SOLE		2,125	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	279	SH		SOLE		279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	125	1,400	SH		SOLE		1,400	0	0
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		200	0	0
HCA HEALTHCARE INC	COM	40412C101	78,264	312,280	SH		SOLE		312,280	0	0
HP INC	COM	40434L105	41	1,129	SH		SOLE		1,129	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	0	4	SH		SOLE		4	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	14	2,750	SH		SOLE		2,750	0	0
HARVARD BIOSCIENCE INC	COM	416906105	4	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HEALTHEQUITY INC	COM	42226A107	13	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	849	24,716	SH		SOLE		24,716	0	0
HECLA MNG CO	COM	422704106	10	1,500	SH		SOLE		1,500	0	0
HENNESSY ADVISORS INC	COM	425885100	5	517	SH		SOLE		517	0	0
HERSHEY CO	COM	427866108	183	844	SH		SOLE		844	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,136	SH		SOLE		1,136	0	0
HEXCEL CORP NEW	COM	428291108	12	200	SH		SOLE		200	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	3	1,300	SH		SOLE		1,300	0	0
HOME DEPOT INC	COM	437076102	2,037	6,804	SH		SOLE		6,804	0	0
HONEYWELL INTL INC	COM	438516106	248	1,275	SH		SOLE		1,275	0	0
HOWMET AEROSPACE INC	COM	443201108	13	374	SH		SOLE		374	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HUBSPOT INC	COM	443573100	1,164	2,450	SH		SOLE		1,752	0	698
HUMANA INC	COM	444859102	34	77	SH		SOLE		77	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,169	SH		SOLE		3,169	0	0
HUT 8 MNG CORP	COM	44812T102	3	500	SH		SOLE		500	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	7	65	SH		SOLE		65	0	0
IDEX CORP	COM	45167R104	30	159	SH		SOLE		159	0	0
ILLINOIS TOOL WKS INC	COM	452308109	36	170	SH		SOLE		170	0	0
ILLUMINA INC	COM	452327109	37	107	SH		SOLE		107	0	0
IMPEL NEUROPHARMA INC	COM	45258K109	85	13,407	SH		SOLE		13,407	0	0
IMPINJ INC	COM	453204109	247	3,893	SH		SOLE		3,893	0	0
INARI MED INC	COM	45332Y109	25	275	SH		SOLE		275	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	22	979	SH		SOLE		979	0	0
INGERSOLL RAND INC	COM	45687V106	25	492	SH		SOLE		492	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3	15	SH		SOLE		15	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	26	797	SH		SOLE		797	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	225	7,210	SH		SOLE		7,210	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	147	4,304	SH		SOLE		4,304	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	149	4,885	SH		SOLE		4,885	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	434	14,930	SH		SOLE		14,930	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	305	10,100	SH		SOLE		10,100	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	622	19,000	SH		SOLE		19,000	0	0
INTEL CORP	COM	458140100	424	8,549	SH		SOLE		8,549	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	108	816	SH		SOLE		816	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	699	5,377	SH		SOLE		5,377	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	20	SH		SOLE		20	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	708	1,952	SH		SOLE		1,952	0	0
INTUIT	COM	461202103	192	399	SH		SOLE		399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	464	1,537	SH		SOLE		1,537	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	17	1,462	SH		SOLE		1,462	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13	168	SH		SOLE		168	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	15	SH		SOLE		15	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	5	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	55	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12	135	SH		SOLE		135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	15	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	26	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35,943	227,907	SH		SOLE		227,466	0	441
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	140	7,155	SH		SOLE		7,155	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	68	397	SH		SOLE		397	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,471	173,228	SH		SOLE		173,228	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,321	101,326	SH		SOLE		101,326	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	28	1,090	SH		SOLE		1,090	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1	11	SH		SOLE		0	0	11
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	150	2,239	SH		SOLE		2,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	49	1,048	SH		SOLE		1,048	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	46	605	SH		SOLE		605	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	295	21,712	SH		SOLE		21,712	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6	38	SH		SOLE		38	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	58	763	SH		SOLE		763	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	11	400	SH		SOLE		400	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4	200	SH		SOLE		200	0	0
INVITAE CORP	COM	46185L103	0	59	SH		SOLE		59	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	54	SH		SOLE		0	0	54
IONIS PHARMACEUTICALS INC	COM	462222100	2	58	SH		SOLE		58	0	0
IQVIA HLDGS INC	COM	46266C105	51	219	SH		SOLE		219	0	0
IRON MTN INC NEW	COM	46284V101	139	2,500	SH		SOLE		2,500	0	0
IRONNET INC	COM	46323Q105	129	33,956	SH		SOLE		55	0	33,901
GOLD TR	ISHARES NEW	464285204	59	1,609	SH		SOLE		1,382	0	227
ISHARES INC	MSCI FRONTIER	464286145	2	63	SH		SOLE		0	0	63
ISHARES INC	MSCI BRAZIL ETF	464286400	5	120	SH		SOLE		120	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,190	39,977	SH		SOLE		39,977	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	956	15,665	SH		SOLE		15,665	0	0
ISHARES INC	MSCI BIC ETF	464286657	0	8	SH		SOLE		0	0	8
ISHARES INC	MSCI STH KOR ETF	464286772	4	50	SH		SOLE		50	0	0
ISHARES TR	CORE S&P TTL STK	464287150	290	2,876	SH		SOLE		2,863	0	13
ISHARES TR	SELECT DIVID ETF	464287168	27	211	SH		SOLE		211	0	0
ISHARES TR	TIPS BD ETF	464287176	302	2,425	SH		SOLE		2,425	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,477	62,767	SH		SOLE		62,767	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,988	65,245	SH		SOLE		65,173	0	72
ISHARES TR	MSCI EMG MKT ETF	464287234	18	400	SH	Call	SOLE		0	0	400
ISHARES TR	MSCI EMG MKT ETF	464287234	221	4,900	SH	Put	SOLE		0	0	4,900
ISHARES TR	MSCI EMG MKT ETF	464287234	2,050	45,402	SH		SOLE		45,402	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7	58	SH		SOLE		58	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	81	1,392	SH		SOLE		1,392	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	666	8,718	SH		SOLE		8,718	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	0	11	SH		SOLE		0	0	11
ISHARES TR	S&P 500 VAL ETF	464287408	458	2,944	SH		SOLE		2,944	0	0
ISHARES TR	20 YR TR BD ETF	464287432	140	1,060	SH		SOLE		1,060	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	166	1,991	SH		SOLE		1,991	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22	300	SH	Call	SOLE		0	0	300
ISHARES TR	MSCI EAFE ETF	464287465	456	6,200	SH	Put	SOLE		0	0	6,200
ISHARES TR	MSCI EAFE ETF	464287465	72,994	991,760	SH		SOLE		988,955	0	2,805
ISHARES TR	RUS MD CP GR ETF	464287481	640	6,365	SH		SOLE		6,365	0	0
ISHARES TR	RUS MID CAP ETF	464287499	136	1,740	SH		SOLE		1,684	0	56
ISHARES TR	CORE S&P MCP ETF	464287507	1,144	4,263	SH		SOLE		4,263	0	0
ISHARES TR	EXPANDED TECH	464287515	52	150	SH		SOLE		150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	178	458	SH		SOLE		0	0	458
ISHARES TR	ISHARES BIOTECH	464287556	0	2	SH		SOLE		2	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	748	4,505	SH		SOLE		4,461	0	44
ISHARES TR	RUS 1000 GRW ETF	464287614	971	3,497	SH		SOLE		3,472	0	25
ISHARES TR	RUS 1000 ETF	464287622	727	2,908	SH		SOLE		2,908	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	534	2,600	SH		SOLE		2,592	0	8
ISHARES TR	CORE S&P US VLU	464287663	23	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P US GWT	464287671	6	57	SH		SOLE		57	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,309	24,045	SH		SOLE		23,847	0	198
ISHARES TR	U.S. UTILITS ETF	464287697	8	90	SH		SOLE		90	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	131	1,207	SH		SOLE		1,207	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	56	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	108	1,272	SH		SOLE		1,272	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	180	SH		SOLE		180	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	459	4,253	SH		SOLE		4,253	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	15	100	SH		SOLE		100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	760	7,421	SH		SOLE		7,421	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	50	480	SH		SOLE		480	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1	8	SH		SOLE		0	0	8
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	MSCI ACWI EX US	464288240	59	1,137	SH		SOLE		1,137	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,336	23,411	SH		SOLE		23,392	0	19
ISHARES TR	EAFE SML CP ETF	464288273	31	471	SH		SOLE		460	0	11
ISHARES TR	JPMORGAN USD EMG	464288281	1	8	SH		SOLE		0	0	8
ISHARES TR	CALIF MUN BD ETF	464288356	207	3,553	SH		SOLE		3,553	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	15	300	SH		SOLE		300	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	128	4,025	SH		SOLE		4,025	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9	113	SH		SOLE		113	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	858	9,910	SH		SOLE		9,910	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,105	93,038	SH		SOLE		92,929	0	109
ISHARES TR	ISHS 1-5YR INVS	464288646	76	1,462	SH		SOLE		1,462	0	0
ISHARES TR	PFD AND INCM SEC	464288687	45	1,240	SH		SOLE		1,240	0	0
ISHARES TR	US HOME CONS ETF	464288752	12	200	SH		SOLE		200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	33	540	SH		SOLE		540	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	117	414	SH		SOLE		414	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1	7	SH		SOLE		0	0	7
ISHARES TR	INDIA 50 ETF	464289529	0	10	SH		SOLE		0	0	10
ISHARES TR	GRWT ALLOCAT ETF	464289867	360	6,673	SH		SOLE		6,673	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	44	1,020	SH		SOLE		1,020	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4	180	SH		SOLE		158	0	22
ISHARES TR	GNMA BOND ETF	46429B333	70	1,468	SH		SOLE		1,468	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13	123	SH		SOLE		123	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,305	45,815	SH		SOLE		45,815	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,741	61,119	SH		SOLE		61,119	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	67,160	1,354,860	SH		SOLE		1,351,452	0	3,408
ISHARES TR	MSCI USA QLT FCT	46432F339	2,730	20,275	SH		SOLE		20,257	0	18
ISHARES TR	MSCI USA VALUE	46432F388	709	6,780	SH		SOLE		6,780	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	7	109	SH		SOLE		90	0	19
ISHARES TR	CORE MSCI EAFE	46432F842	275	3,959	SH		SOLE		3,896	0	63
ISHARES INC	CORE MSCI EMKT	46434G103	77	1,381	SH		SOLE		1,315	0	66
ISHARES INC	MSCI EMRG CHN	46434G764	279	4,789	SH		SOLE		4,789	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	3	100	SH		SOLE		100	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	87	SH		SOLE		87	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	38	1,025	SH		SOLE		1,025	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	100	2,252	SH		SOLE		2,252	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	151	2,832	SH		SOLE		2,832	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	22	876	SH		SOLE		876	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	51	2,078	SH		SOLE		2,078	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	226	2,226	SH		SOLE		2,226	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	404	5,478	SH		SOLE		5,478	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	7	205	SH		SOLE		205	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	34	885	SH		SOLE		885	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	52	1,419	SH		SOLE		1,419	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	123	2,641	SH		SOLE		2,641	0	0
I3 VERTICALS INC	COM CL A	46571Y107	7	265	SH		SOLE		265	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,835	35,467	SH		SOLE		32,218	0	3,249
JABIL INC	COM	466313103	0	2	SH		SOLE		2	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	6	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	70	1,391	SH		SOLE		1,391	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	0	5	SH		SOLE		5	0	0
JACOBS ENGR GROUP INC	COM	469814107	28	205	SH		SOLE		205	0	0
JOHNSON & JOHNSON	COM	478160104	53	300	SH	Put	SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,910	33,346	SH		SOLE		32,234	0	1,112
KLA CORP	COM NEW	482480100	15	40	SH		SOLE		40	0	0
KKR & CO INC	COM	48251W104	29	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	18	470	SH		SOLE		470	0	0
KEYCORP	COM	493267108	1	37	SH		SOLE		37	0	0
KIMBERLY-CLARK CORP	COM	494368103	518	4,209	SH		SOLE		4,209	0	0
KINDER MORGAN INC DEL	COM	49456B101	43	2,258	SH		SOLE		2,258	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	14	607	SH		SOLE		607	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26	521	SH		SOLE		521	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	34	1,125	SH		SOLE		1,125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	207	3,599	SH		SOLE		3,599	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	947	SH		SOLE		947	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		SOLE		100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	81	SH		SOLE		81	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	30	SH		SOLE		30	0	0
LAM RESEARCH CORP	COM	512807108	11	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	164	SH		SOLE		164	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	206	SH		SOLE		206	0	0
LAUDER ESTEE COS INC	CL A	518439104	41	152	SH		SOLE		152	0	0
LEIDOS HOLDINGS INC	COM	525327102	5	50	SH		SOLE		50	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	36	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	570	SH		SOLE		570	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	2	SH		SOLE		2	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	27	95	SH		SOLE		95	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	50	SH		SOLE		50	0	0
LITHIA MTRS INC	COM	536797103	2	6	SH		SOLE		6	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	118	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	13	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	51	116	SH		SOLE		116	0	0
LOWES COS INC	COM	548661107	271	1,340	SH		SOLE		1,340	0	0
LUCID GROUP INC	COM	549498103	25	966	SH		SOLE		966	0	0
LULULEMON ATHLETICA INC	COM	550021109	184	503	SH		SOLE		503	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	23	2,008	SH		SOLE		2,008	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	625	SH		SOLE		625	0	0
MP MATERIALS CORP	COM CL A	553368101	20	351	SH		SOLE		351	0	0
MSCI INC	COM	55354G100	53	106	SH		SOLE		106	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	89	1,805	SH		SOLE		1,805	0	0
MANULIFE FINL CORP	COM	56501R106	26	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	251	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	36	419	SH		SOLE		419	0	0
MARINEMAX INC	COM	567908108	19	480	SH		SOLE		480	0	0
MARQETA INC	CLASS A COM	57142B104	1,126	101,989	SH		SOLE		101,989	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9	55	SH		SOLE		55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	36	214	SH		SOLE		214	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	313	SH		SOLE		313	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31	432	SH		SOLE		432	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	836	2,339	SH		SOLE		2,339	0	0
MATADOR RES CO	COM	576485205	4	75	SH		SOLE		75	0	0
MATTEL INC	COM	577081102	16	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	221	2,214	SH		SOLE		2,214	0	0
MCDONALDS CORP	COM	580135101	1,640	6,631	SH		SOLE		6,631	0	0
MCKESSON CORP	COM	58155Q103	24	77	SH		SOLE		77	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	505	SH		SOLE		505	0	0
MERCADOLIBRE INC	COM	58733R102	178	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	2,475	30,168	SH		SOLE		30,168	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	300	SH		SOLE		300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	81	59	SH		SOLE		59	0	0
MICROSOFT CORP	COM	594918104	18,549	60,164	SH		SOLE		56,704	0	3,460
MICRON TECHNOLOGY INC	COM	595112103	21	266	SH		SOLE		41	0	225
MITEK SYS INC	COM NEW	606710200	678	46,210	SH		SOLE		31,183	0	15,027
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	9	1,625	SH		SOLE		1,625	0	0
MODERNA INC	COM	60770K107	24	137	SH		SOLE		137	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		1	0	0
MONDELEZ INTL INC	CL A	609207105	107	1,698	SH		SOLE		1,698	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	600	SH		SOLE		600	0	0
MOODYS CORP	COM	615369105	96	286	SH		SOLE		286	0	0
MORGAN STANLEY	COM NEW	617446448	30	339	SH		SOLE		339	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	95	393	SH		SOLE		393	0	0
MYRIAD GENETICS INC	COM	62855J104	1	42	SH		SOLE		42	0	0
NCR CORP NEW	COM	62886E108	1	22	SH		SOLE		22	0	0
NIO INC	SPON ADS	62914V106	2	101	SH		SOLE		101	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
NATERA INC	COM	632307104	7	170	SH		SOLE		170	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	105	1,500	SH		SOLE		1,500	0	0
NATIONAL FUEL GAS CO	COM	636180101	14	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	488	8,266	SH		SOLE		8,266	0	0
NATIONAL INSTRS CORP	COM	636518102	20	499	SH		SOLE		499	0	0
NEOGEN CORP	COM	640491106	22	708	SH		SOLE		708	0	0
NEOGENOMICS INC	COM NEW	64049M209	5	400	SH		SOLE		400	0	0
NETAPP INC	COM	64110D104	44	529	SH		SOLE		529	0	0
NETFLIX INC	COM	64110L106	254	678	SH		SOLE		678	0	0
NEVRO CORP	COM	64157F103	4	58	SH		SOLE		58	0	0
NEW GOLD INC CDA	COM	644535106	1	670	SH		SOLE		670	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	287	78,627	SH		SOLE		78,627	0	0
NEW YORK TIMES CO	CL A	650111107	57	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	67	842	SH		SOLE		842	0	0
NEXTERA ENERGY INC	COM	65339F101	415	4,898	SH		SOLE		4,898	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	200	SH		SOLE		200	0	0
NIKE INC	CL B	654106103	673	5,001	SH		SOLE		5,001	0	0
NIKOLA CORP	COM	654110105	2	150	SH		SOLE		150	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	5	200	SH		SOLE		200	0	0
NORFOLK SOUTHN CORP	COM	655844108	123	433	SH		SOLE		433	0	0
NORTHROP GRUMMAN CORP	COM	666807102	45	100	SH		SOLE		100	0	0
NORTONLIFELOCK INC	COM	668771108	5	200	SH		SOLE		200	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	233	2,650	SH		SOLE		2,650	0	0
NOVO-NORDISK A S	ADR	670100205	92	827	SH		SOLE		827	0	0
NUCOR CORP	COM	670346105	6	40	SH		SOLE		40	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	631	48,007	SH		SOLE		48,007	0	0
NVIDIA CORPORATION	COM	67066G104	4,277	15,674	SH		SOLE		12,905	0	2,769
NUVEEN PFD & INCOME TERM FD	COM	67075A106	404	18,388	SH		SOLE		18,388	0	0
NUTRIEN LTD	COM	67077M108	110	1,062	SH		SOLE		1,062	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	41	1,082	SH		SOLE		1,082	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23	34	SH		SOLE		34	0	0
OAK STR HEALTH INC	COM	67181A107	4	140	SH		SOLE		140	0	0
OCCIDENTAL PETE CORP	COM	674599105	57	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	137	SH		SOLE		137	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	34	SH		SOLE		34	0	0
OLO INC	CL A	68134L109	6	418	SH		SOLE		418	0	0
OMNICOM GROUP INC	COM	681919106	15	177	SH		SOLE		177	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	926	29,712	SH		SOLE		29,712	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22	352	SH		SOLE		352	0	0
ONEOK INC NEW	COM	682680103	85	1,202	SH		SOLE		742	0	460
1LIFE HEALTHCARE INC	COM	68269G107	29	2,614	SH		SOLE		2,614	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	99	SH		SOLE		99	0	0
ORACLE CORP	COM	68389X105	78	947	SH		SOLE		947	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	57	2,000	SH		SOLE		2,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	82	2,361	SH		SOLE		2,361	0	0
ORION OFFICE REIT INC	COM	68629Y103	33	2,352	SH		SOLE		2,352	0	0
OSHKOSH CORP	COM	688239201	81	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37	478	SH		SOLE		478	0	0
OTTER TAIL CORP	COM	689648103	55	884	SH		SOLE		884	0	0
OVERSTOCK COM INC DEL	COM	690370101	66	1,500	SH		SOLE		1,500	0	0
OWENS CORNING NEW	COM	690742101	1,865	20,386	SH		SOLE		13,999	0	6,387
PGIM ETF TR	ULTRA SHORT	69344A107	14	294	SH		SOLE		294	0	0
PNC FINL SVCS GROUP INC	COM	693475105	98	532	SH		SOLE		532	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	795	9,025	SH		SOLE		9,025	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	11	294	SH		SOLE		294	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34	2,482	SH		SOLE		2,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	395	635	SH		SOLE		635	0	0
PAR TECHNOLOGY CORP	COM	698884103	8	200	SH		SOLE		200	0	0
PARKER-HANNIFIN CORP	COM	701094104	284	1,001	SH		SOLE		1,001	0	0
PAYCHEX INC	COM	704326107	128	935	SH		SOLE		935	0	0
PAYLOCITY HLDG CORP	COM	70438V106	52	255	SH		SOLE		255	0	0
PAYPAL HLDGS INC	COM	70450Y103	443	3,834	SH		SOLE		3,834	0	0
PEABODY ENGR CORP	COM	704551100	2	100	SH		SOLE		100	0	0
PENN NATL GAMING INC	COM	707569109	16	378	SH		SOLE		378	0	0
PEPSICO INC	COM	713448108	2,046	12,224	SH		SOLE		12,224	0	0
PFIZER INC	COM	717081103	1,387	26,790	SH		SOLE		26,790	0	0
PHILIP MORRIS INTL INC	COM	718172109	301	3,201	SH		SOLE		3,201	0	0
PHILLIPS 66	COM	718546104	71	824	SH		SOLE		824	0	0
PILGRIMS PRIDE CORP	COM	72147K108	10	400	SH		SOLE		400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	11	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,105	40,980	SH		SOLE		40,980	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	200	SH		SOLE		200	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,986	75,870	SH		SOLE		67,387	0	8,483
PINTEREST INC	CL A	72352L106	102	4,144	SH		SOLE		4,144	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,162	110,982	SH		SOLE		110,982	0	0
PLANET LABS PBC	COM CL A	72703X106	5	1,000	SH		SOLE		1,000	0	0
PLUG POWER INC	COM NEW	72919P202	6	200	SH		SOLE		200	0	0
POOL CORP	COM	73278L105	1	3	SH		SOLE		3	0	0
POWER INTEGRATIONS INC	COM	739276103	1	6	SH		SOLE		6	0	0
POWER REIT	COM	73933H101	2	60	SH		SOLE		60	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40	265	SH		SOLE		265	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53	717	SH		SOLE		717	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,060	20,027	SH		SOLE		19,627	0	400
PROGRESSIVE CORP	COM	743315103	63	550	SH		SOLE		550	0	0
PROLOGIS INC.	COM	74340W103	57	354	SH		SOLE		354	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	1	21	SH		SOLE		0	0	21
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1	45	SH		SOLE		45	0	0
PROSHARES TR	PET CARE ETF	74348A145	93	1,403	SH		SOLE		1,403	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	69	722	SH		SOLE		722	0	0
PROTO LABS INC	COM	743713109	3	55	SH		SOLE		55	0	0
PRUDENTIAL FINL INC	COM	744320102	21	178	SH		SOLE		178	0	0
PRUDENTIAL PLC	ADR	74435K204	3	101	SH		SOLE		101	0	0
PUBLIC STORAGE	COM	74460D109	29	75	SH		SOLE		75	0	0
PULTE GROUP INC	COM	745867101	1,059	25,273	SH		SOLE		16,953	0	8,320
PURECYCLE TECHNOLOGIES INC	COM	74623V103	619	77,353	SH		SOLE		77,353	0	0
PURE STORAGE INC	CL A	74624M102	7	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	8	1,199	SH		SOLE		1,199	0	0
QORVO INC	COM	74736K101	42	338	SH		SOLE		338	0	0
QUALCOMM INC	COM	747525103	208	1,364	SH		SOLE		1,364	0	0
QUANTA SVCS INC	COM	74762E102	48	364	SH		SOLE		364	0	0
QUIDEL CORP	COM	74838J101	11	100	SH		SOLE		100	0	0
RH	COM	74967X103	7	20	SH		SOLE		20	0	0
RPM INTL INC	COM	749685103	13	156	SH		SOLE		156	0	0
RAMBUS INC DEL	COM	750917106	2	52	SH		SOLE		52	0	0
RAPID7 INC	COM	753422104	5	46	SH		SOLE		46	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	210	2,120	SH		SOLE		1,718	0	402
REALTY INCOME CORP	COM	756109104	1,595	23,017	SH		SOLE		23,017	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	9	273	SH		SOLE		273	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24	34	SH		SOLE		34	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	402	18,046	SH		SOLE		18,046	0	0
RENASANT CORP	COM	75970E107	137	4,094	SH		SOLE		4,094	0	0
REPLIGEN CORP	COM	759916109	8	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	27	205	SH		SOLE		205	0	0
REXFORD INDL RLTY INC	COM	76169C100	33	436	SH		SOLE		436	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	24	296	SH		SOLE		296	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	47	926	SH		SOLE		926	0	0
ROBLOX CORP	CL A	771049103	12	260	SH		SOLE		260	0	0
ROCKWELL AUTOMATION INC	COM	773903109	526	1,880	SH		SOLE		1,880	0	0
ROPER TECHNOLOGIES INC	COM	776696106	466	987	SH		SOLE		987	0	0
ROSS STORES INC	COM	778296103	10	108	SH		SOLE		108	0	0
ROYAL BK CDA	COM	780087102	441	4,000	SH		SOLE		4,000	0	0
SHELL PLC	SPON ADS	780259305	184	3,350	SH		SOLE		3,350	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	240	2,590	SH		SOLE		2,590	0	0
S&P GLOBAL INC	COM	78409V104	62	152	SH		SOLE		152	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45	132	SH		SOLE		132	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,581	3,500	SH	Put	SOLE		0	0	3,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,629	448,652	SH		SOLE		443,944	0	4,708
SPDR GOLD TR	GOLD SHS	78463V107	1,023	5,665	SH		SOLE		5,665	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	15	278	SH		SOLE		278	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	65	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 GRW	78464A201	4	51	SH		SOLE		0	0	51
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	51	SH		SOLE		51	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	42	1,240	SH		SOLE		1,240	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18	268	SH		SOLE		268	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	23	761	SH		SOLE		761	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	70	1,683	SH		SOLE		1,683	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	28	228	SH		SOLE		228	0	0
SPDR SER TR	S&P REGL BKG	78464A698	71	1,026	SH		SOLE		1,026	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,586	51,411	SH		SOLE		51,411	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	333	6,000	SH		SOLE		6,000	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	343	3,662	SH		SOLE		3,662	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5	55	SH		SOLE		55	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	930	2,680	SH		SOLE		2,680	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	293	598	SH		SOLE		598	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	3	42	SH		SOLE		42	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	12	87	SH		SOLE		87	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10	96	SH		SOLE		96	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	99	2,100	SH		SOLE		2,100	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19	423	SH		SOLE		423	0	0
SSR MNG INC	COM	784730103	2	100	SH		SOLE		100	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	80	SH		SOLE		80	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	63	4,216	SH		SOLE		4,216	0	0
SALESFORCE COM INC	COM	79466L302	170	803	SH		SOLE		803	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	600	SH		SOLE		600	0	0
SAP SE	SPON ADR	803054204	23	204	SH		SOLE		204	0	0
SCHLUMBERGER LTD	COM STK	806857108	26	625	SH		SOLE		625	0	0
SCHWAB CHARLES CORP	COM	808513105	399	4,738	SH		SOLE		4,738	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	285	5,343	SH		SOLE		5,154	0	189
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,658	86,492	SH		SOLE		86,492	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	909	12,147	SH		SOLE		12,147	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	119	1,667	SH		SOLE		1,667	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,065	53,584	SH		SOLE		53,584	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	27	566	SH		SOLE		566	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	814	29,327	SH		SOLE		29,257	0	70
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	99	3,426	SH		SOLE		3,309	0	117
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	59	1,837	SH		SOLE		1,837	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	890	11,279	SH		SOLE		11,279	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	892	24,305	SH		SOLE		24,305	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	92	1,818	SH		SOLE		1,818	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,705	357,384	SH		SOLE		356,467	0	917
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	64	SH		SOLE		17	0	47
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	119	868	SH		SOLE		868	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59	779	SH		SOLE		779	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	272	1,470	SH		SOLE		1,470	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,290	16,872	SH		SOLE		12,825	0	4,047
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	242	6,310	SH		SOLE		6,310	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	89	869	SH		SOLE		869	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184	1,155	SH		SOLE		1,155	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	163	2,185	SH		SOLE		2,185	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	10	280	SH		SOLE		280	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	300	SH		SOLE		300	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	750	SH		SOLE		750	0	0
SERVICE CORP INTL	COM	817565104	80	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	435	782	SH		SOLE		782	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	151	SH		SOLE		151	0	0
SHOCKWAVE MED INC	COM	82489T104	9	45	SH		SOLE		45	0	0
SHOPIFY INC	CL A	82509L107	27	40	SH		SOLE		40	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	200	SH	Call	SOLE		0	0	200
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	15	950	SH		SOLE		950	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	50	SH		SOLE		50	0	0
SIMULATIONS PLUS INC	COM	829214105	13	250	SH		SOLE		250	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	160	25,300	SH		SOLE		15,300	0	10,000
SIRIUS XM HOLDINGS INC	COM	82968B103	86	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	413	3,101	SH		SOLE		3,101	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SNAP ON INC	COM	833034101	10	50	SH		SOLE		50	0	0
SNAP INC	CL A	83304A106	127	3,523	SH		SOLE		3,523	0	0
SNOWFLAKE INC	CL A	833445109	92	400	SH		SOLE		400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	105	SH		SOLE		105	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	454	1,407	SH		SOLE		1,407	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,239	41,268	SH		SOLE		29,508	0	11,760
SONOS INC	COM	83570H108	6	195	SH		SOLE		195	0	0
SOUTHERN CO	COM	842587107	906	12,498	SH		SOLE		12,498	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	372	8,130	SH		SOLE		8,130	0	0
SPROTT INC	COM NEW	852066208	10	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	56	3,651	SH		SOLE		3,651	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	49	5,641	SH		SOLE		5,641	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	22	1,111	SH		SOLE		1,111	0	0
BLOCK INC	CL A	852234103	316	2,328	SH		SOLE		2,328	0	0
STANDARD LITHIUM LTD	COM	853606101	1	60	SH		SOLE		60	0	0
STARBUCKS CORP	COM	855244109	208	2,290	SH		SOLE		2,290	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,200	SH		SOLE		1,200	0	0
STATE STR CORP	COM	857477103	59	677	SH		SOLE		677	0	0
STEM INC	COM	85859N102	22	2,000	SH		SOLE		2,000	0	0
STERICYCLE INC	COM	858912108	12	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	260	SH		SOLE		260	0	0
STRYKER CORPORATION	COM	863667101	206	772	SH		SOLE		772	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	340	SH		SOLE		340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	13	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	21	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	435	7,896	SH		SOLE		7,896	0	0
SYNAPTICS INC	COM	87157D109	3,241	16,244	SH		SOLE		11,412	0	4,832
SYNOVUS FINL CORP	COM NEW	87161C501	25	507	SH		SOLE		507	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	182	SH		SOLE		182	0	0
SYSCO CORP	COM	871829107	923	11,300	SH		SOLE		11,300	0	0
TJX COS INC NEW	COM	872540109	168	2,778	SH		SOLE		2,778	0	0
T-MOBILE US INC	COM	872590104	7	52	SH		SOLE		52	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	105	1,010	SH		SOLE		1,010	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3	831	SH		SOLE		831	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		SOLE		0	0	1
TAPESTRY INC	COM	876030107	23	624	SH		SOLE		624	0	0
TARGET CORP	COM	87612E106	252	1,186	SH		SOLE		534	0	652
TC ENERGY CORP	COM	87807B107	105	1,865	SH		SOLE		1,865	0	0
TEJON RANCH CO	COM	879080109	91	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	46	634	SH		SOLE		634	0	0
TELOS CORP MD	COM	87969B101	313	31,400	SH		SOLE		31,400	0	0
TERADATA CORP DEL	COM	88076W103	11	228	SH		SOLE		228	0	0
TERADYNE INC	COM	880770102	6	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	1,259	1,168	SH		SOLE		1,168	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	10	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,188	6,472	SH		SOLE		6,472	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	500	SH		SOLE		500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	155	262	SH		SOLE		262	0	0
3M CO	COM	88579Y101	971	6,520	SH		SOLE		6,520	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	9	1,175	SH		SOLE		1,175	0	0
TIMKEN CO	COM	887389104	3	50	SH		SOLE		50	0	0
TIVIC HEALTH SYSTEMS INC	COMMON STOCK	888705100	1	340	SH		SOLE		340	0	0
TOLL BROTHERS INC	COM	889478103	5	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	51	596	SH		SOLE		596	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	41	808	SH		SOLE		808	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	1,003	4,297	SH		SOLE		4,297	0	0
TRAEGER INC	COMMON STOCK	89269P103	2	216	SH		SOLE		216	0	0
TRANSDIGM GROUP INC	COM	893641100	130	199	SH		SOLE		199	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	37	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	402	2,200	SH		SOLE		2,200	0	0
TRIMBLE INC	COM	896239100	14	200	SH		SOLE		200	0	0
TRUIST FINL CORP	COM	89832Q109	960	16,927	SH		SOLE		16,927	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	5	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	58	1,495	SH		SOLE		1,495	0	0
UGI CORP NEW	COM	902681105	2	43	SH		SOLE		43	0	0
US BANCORP DEL	COM NEW	902973304	64	1,210	SH		SOLE		1,210	0	0
U S PHYSICAL THERAPY	COM	90337L108	717	7,205	SH		SOLE		7,205	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36	1,000	SH		SOLE		1,000	0	0
UIPATH INC	CL A	90364P105	2	85	SH		SOLE		85	0	0
ULTA BEAUTY INC	COM	90384S303	10	26	SH		SOLE		26	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	14	320	SH		SOLE		320	0	0
UNDER ARMOUR INC	CL A	904311107	4	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	3	209	SH		SOLE		209	0	0
UNION PAC CORP	COM	907818108	454	1,662	SH		SOLE		1,662	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	454	13,056	SH		SOLE		12,095	0	961
UNITED AIRLS HLDGS INC	COM	910047109	1	21	SH		SOLE		21	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,358	6,331	SH		SOLE		6,331	0	0
UNITED RENTALS INC	COM	911363109	3	8	SH		SOLE		8	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13	240	SH		SOLE		240	0	0
UNITED STS OIL FD LP	UNITS	91232N207	21	290	SH		SOLE		290	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	3	80	SH		SOLE		0	0	80
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,215	2,382	SH		SOLE		2,165	0	217
UNITY SOFTWARE INC	COM	91332U101	35	350	SH		SOLE		350	0	0
UTZ BRANDS INC	COM CL A	918090101	18	1,206	SH		SOLE		1,206	0	0
V F CORP	COM	918204108	5	87	SH		SOLE		87	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	11	2,373	SH		SOLE		2,373	0	0
VAIL RESORTS INC	COM	91879Q109	26	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	2	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	312	8,138	SH		SOLE		8,138	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18	394	SH		SOLE		394	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	40	841	SH		SOLE		841	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,034	3,659	SH		SOLE		2,599	0	1,060
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	8	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,046	37,286	SH		SOLE		36,245	0	1,041
VANGUARD STAR FDS	VG TL INTL STK F	921909768	628	10,520	SH		SOLE		10,520	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,057	8,739	SH		SOLE		8,729	0	10
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	249	2,323	SH		SOLE		2,323	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,811	23,960	SH		SOLE		23,960	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	113	751	SH		SOLE		751	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	28	274	SH		SOLE		274	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	522	6,379	SH		SOLE		6,379	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,591	33,266	SH		SOLE		33,266	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	296	3,716	SH		SOLE		3,716	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,502	177,019	SH		SOLE		176,741	0	278
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	330	2,943	SH		SOLE		2,943	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	466	9,099	SH		SOLE		9,099	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	59	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,215	11,993	SH		SOLE		11,993	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,255	21,785	SH		SOLE		21,785	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,809	256,001	SH		SOLE		255,523	0	478
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	70	228	SH		SOLE		228	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	30	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	145	1,553	SH		SOLE		1,553	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,026	7,966	SH		SOLE		7,966	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,929	4,632	SH		SOLE		4,632	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	383	6,459	SH		SOLE		6,459	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,968	25,198	SH		SOLE		25,198	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	84	1,152	SH		SOLE		1,152	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	466	SH		SOLE		466	0	0
VENTAS INC	COM	92276F100	374	6,059	SH		SOLE		6,059	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	581	11,280	SH		SOLE		11,280	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,178	24,515	SH		SOLE		24,515	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34	230	SH		SOLE		230	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,614	7,246	SH		SOLE		7,246	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	488	4,504	SH		SOLE		4,501	0	3
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	266	1,073	SH		SOLE		1,073	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,199	6,814	SH		SOLE		6,814	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,866	176,026	SH		SOLE		175,593	0	433
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,930	9,259	SH		SOLE		9,259	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	880	5,310	SH		SOLE		5,310	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,896	131,766	SH		SOLE		131,396	0	370
VANGUARD INDEX FDS	VALUE ETF	922908744	51,213	346,552	SH		SOLE		345,782	0	770
VANGUARD INDEX FDS	SMALL CP ETF	922908751	39,520	185,958	SH		SOLE		185,598	0	360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,986	13,114	SH		SOLE		13,065	0	49
VERISIGN INC	COM	92343E102	18	82	SH		SOLE		82	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,760	34,556	SH		SOLE		34,556	0	0
VERISK ANALYTICS INC	COM	92345Y106	19	88	SH		SOLE		88	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	143	SH		SOLE		143	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	14	1,000	SH		SOLE		1,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	117	3,084	SH		SOLE		3,084	0	0
VIATRIS INC	COM	92556V106	22	2,017	SH		SOLE		2,017	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5	100	SH		SOLE		100	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	100	1,350	SH		SOLE		1,350	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2	400	SH		SOLE		400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	20	SH		SOLE		20	0	0
VISA INC	COM CL A	92826C839	2,673	12,054	SH		SOLE		12,054	0	0
VISTRA CORP	COM	92840M102	27	1,165	SH		SOLE		1,165	0	0
VMWARE INC	CL A COM	928563402	35	309	SH		SOLE		309	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	28	SH		SOLE		28	0	0
VIZSLA SILVER CORP	COM NEW	92859G202	5	2,400	SH		SOLE		2,400	0	0
VULCAN MATLS CO	COM	929160109	2	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC	COM	92939U106	91	912	SH		SOLE		912	0	0
WABTEC	COM	929740108	26	269	SH		SOLE		269	0	0
WALMART INC	COM	931142103	2,678	17,983	SH		SOLE		17,983	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66	1,464	SH		SOLE		1,408	0	56
WARBY PARKER INC	CL A COM	93403J106	45	1,327	SH		SOLE		1,327	0	0
WASTE CONNECTIONS INC	COM	94106B101	34	241	SH		SOLE		241	0	0
WASTE MGMT INC DEL	COM	94106L109	768	4,843	SH		SOLE		4,843	0	0
WATERS CORP	COM	941848103	4	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	202	4,177	SH		SOLE		4,177	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	60	45	SH		SOLE		45	0	0
WELLTOWER INC	COM	95040Q104	42	442	SH		SOLE		442	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	33	SH		SOLE		33	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	285	47,378	SH		SOLE		47,378	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3	1,162	SH		SOLE		1,162	0	0
WESTERN UN CO	COM	959802109	40	2,108	SH		SOLE		2,108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	16	340	SH		SOLE		340	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	44	1,151	SH		SOLE		1,151	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3	1,025	SH		SOLE		1,025	0	0
WHIRLPOOL CORP	COM	963320106	18	106	SH		SOLE		106	0	0
WILLIAMS COS INC	COM	969457100	269	8,065	SH		SOLE		8,065	0	0
WILLIAMS SONOMA INC	COM	969904101	1	4	SH		SOLE		4	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8	200	SH		SOLE		200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	22	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	58	SH		SOLE		0	0	58
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	395	9,016	SH		SOLE		8,861	0	155
WISDOMTREE TR	US SMALLCAP FUND	97717W562	192	4,000	SH		SOLE		4,000	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	40	725	SH		SOLE		725	0	0
WOLFSPEED INC	COM	977852102	11	99	SH		SOLE		99	0	0
WORKDAY INC	CL A	98138H101	24	100	SH		SOLE		100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	10	SH		SOLE		10	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	62	734	SH		SOLE		734	0	0
WYNN RESORTS LTD	COM	983134107	5	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	87	1,204	SH		SOLE		1,204	0	0
XYLEM INC	COM	98419M100	36	424	SH		SOLE		424	0	0
XOS INC	*W EXP 10/06/202	98423B116	3	7,692	SH		SOLE		7,692	0	0
YETI HLDGS INC	COM	98585X104	419	6,989	SH		SOLE		6,989	0	0
YUM BRANDS INC	COM	988498101	178	1,505	SH		SOLE		1,505	0	0
YUM CHINA HLDGS INC	COM	98850P109	66	1,580	SH		SOLE		1,580	0	0
ZIMVIE INC	COM	98888T107	2	80	SH		SOLE		80	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	89	214	SH		SOLE		214	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	250	SH		SOLE		250	0	0
ZOETIS INC	CL A	98978V103	82	437	SH		SOLE		437	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	40	343	SH		SOLE		343	0	0
AON PLC	SHS CL A	G0403H108	97	299	SH		SOLE		299	0	0
ATLASSIAN CORP PLC	CL A	G06242104	62	210	SH		SOLE		210	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53	157	SH		SOLE		157	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		SOLE		1	0	0
EATON CORP PLC	SHS	G29183103	283	1,867	SH		SOLE		1,867	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10	1,000	SH		SOLE		1,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	15	113	SH		SOLE		0	0	113
ICON PLC	SHS	G4705A100	22	90	SH		SOLE		90	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	54	347	SH		SOLE		347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54	823	SH		SOLE		823	0	0
LINDE PLC	SHS	G5494J103	72	225	SH		SOLE		225	0	0
MEDTRONIC PLC	SHS	G5960L103	885	7,973	SH		SOLE		5,714	0	2,259
APTIV PLC	SHS	G6095L109	30	250	SH		SOLE		250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	262	SH		SOLE		262	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	10	1,015	SH		SOLE		1,015	0	0
TECNOGLASS INC	SHS	G87264100	17	665	SH		SOLE		665	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23	148	SH		SOLE		148	0	0
ALCON AG	ORD SHS	H01301128	51	640	SH		SOLE		640	0	0
CHUBB LIMITED	COM	H1467J104	46	214	SH		SOLE		214	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		10	0	0
GARMIN LTD	SHS	H2906T109	1,760	14,837	SH		SOLE		10,511	0	4,326
TE CONNECTIVITY LTD	SHS	H84989104	17	130	SH		SOLE		130	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	63	SH		SOLE		63	0	0
CAMTEK LTD	ORD	M20791105	9	300	SH		SOLE		300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	302	2,187	SH		SOLE		2,187	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	27	162	SH		SOLE		162	0	0
INMODE LTD	SHS	M5425M103	367	9,946	SH		SOLE		9,946	0	0
JFROG LTD	ORD SHS	M6191J100	9	340	SH		SOLE		340	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,386	67,352	SH		SOLE		47,346	0	20,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63	95	SH		SOLE		95	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	32	SH		SOLE		32	0	0
YANDEX N V	SHS CLASS A	N97284108	7	500	SH		SOLE		500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	33	390	SH		SOLE		390	0	0