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
1LIFE HEALTHCARE INC	COM	68269G107	43	2,500	SH		SOLE		2,500	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	8	280	SH		SOLE		280	0	0
3M CO	COM	88579Y101	720	6,519	SH		SOLE		6,519	0	0
ABBOTT LABS	COM	002824100	1,019	10,536	SH		SOLE		10,536	0	0
ABBVIE INC	COM	00287Y109	1,369	10,204	SH		SOLE		10,142	0	62
ABCELLERA BIOLOGICS INC	COM	00288U106	2	161	SH		SOLE		161	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44	171	SH		SOLE		171	0	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		SOLE		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	200	SH		SOLE		200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10	36	SH		SOLE		36	0	0
ADT INC DEL	COM	00090Q103	15	2,000	SH		SOLE		2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	111	1,745	SH		SOLE		1,745	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	255	SH		SOLE		255	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,855	67,452	SH		SOLE		47,446	0	20,006
AFLAC INC	COM	001055102	656	11,678	SH		SOLE		11,678	0	0
AIR PRODS & CHEMS INC	COM	009158106	812	3,489	SH		SOLE		3,489	0	0
AIRBNB INC	COM CL A	009066101	116	1,109	SH		SOLE		1,109	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	78	SH		SOLE		78	0	0
ALASKA AIR GROUP INC	COM	011659109	4	100	SH		SOLE		100	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	0	250	SH		SOLE		250	0	0
ALBEMARLE CORP	COM	012653101	39	149	SH		SOLE		149	0	0
ALCON AG	ORD SHS	H01301128	37	640	SH		SOLE		640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	250	SH		SOLE		250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12	60	SH		SOLE		60	0	0
ALLEGHANY CORP MD	COM	017175100	8	10	SH		SOLE		10	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	309	8,818	SH		SOLE		8,818	0	0
ALLSTATE CORP	COM	020002101	25	203	SH		SOLE		203	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,884	51,061	SH		SOLE		44,201	0	6,860
ALPHABET INC	CAP STK CL C	02079K107	2,256	23,468	SH		SOLE		23,468	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17	457	SH		SOLE		399	0	58
ALTRIA GROUP INC	COM	02209S103	398	9,855	SH		SOLE		9,855	0	0
AMAZON COM INC	COM	023135106	11,582	102,493	SH		SOLE		98,353	0	4,140
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	44	970	SH		SOLE		970	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12	250	SH		SOLE		250	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	139	2,100	SH		SOLE		2,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	104	1,200	SH		SOLE		1,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,194	8,850	SH		SOLE		8,850	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	93	SH		SOLE		93	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		17	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	85	398	SH		SOLE		398	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	90	695	SH		SOLE		695	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	19	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	251	998	SH		SOLE		998	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	41	SH		SOLE		41	0	0
AMGEN INC	COM	031162100	246	1,091	SH		SOLE		1,091	0	0
AMPHENOL CORP NEW	CL A	032095101	48	714	SH		SOLE		714	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	5,917	SH		SOLE		5,917	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	20	1,586	SH		SOLE		1,586	0	0
AMPLITUDE INC	COM CL A	03213A104	18	1,145	SH		SOLE		1,145	0	0
ANALOG DEVICES INC	COM	032654105	6	45	SH		SOLE		45	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10	585	SH		SOLE		585	0	0
AON PLC	SHS CL A	G0403H108	72	267	SH		SOLE		267	0	0
APPHARVEST INC	COM	03783T103	4	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	31,439	227,487	SH		SOLE		224,802	0	2,685
APPLIED MATLS INC	COM	038222105	35	430	SH		SOLE		430	0	0
APTIV PLC	SHS	G6095L109	13	162	SH		SOLE		162	0	0
ARBOR REALTY TRUST INC	COM	038923108	4	305	SH		SOLE		305	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8	172	SH		SOLE		172	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	849	10,557	SH		SOLE		10,557	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	6	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	5	44	SH		SOLE		44	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1	67	SH		SOLE		67	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	1	SH		SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1	18	SH		SOLE		18	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	75	SH		SOLE		75	0	0
ARTESIAN RES CORP	CL A	043113208	217	4,500	SH		SOLE		4,500	0	0
ARTIVION INC	COM	228903100	4	300	SH		SOLE		300	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	8	53	SH		SOLE		53	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49	119	SH		SOLE		119	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	133	2,432	SH		SOLE		2,432	0	0
AT&T INC	COM	00206R102	311	20,286	SH		SOLE		19,119	0	1,167
ATLANTICUS HOLDINGS CORP	COM	04914Y102	26	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	19	200	SH		SOLE		200	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	22	SH		SOLE		22	0	0
ATMOS ENERGY CORP	COM	049560105	98	961	SH		SOLE		961	0	0
AURORA CANNABIS INC	COM	05156X884	0	118	SH		SOLE		118	0	0
AUTODESK INC	COM	052769106	48	256	SH		SOLE		256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,270	10,034	SH		SOLE		10,034	0	0
AUTOZONE INC	COM	053332102	41	19	SH		SOLE		19	0	0
AVALONBAY CMNTYS INC	COM	053484101	9	46	SH		SOLE		46	0	0
AVANOS MED INC	COM	05350V106	17	793	SH		SOLE		793	0	0
AVIS BUDGET GROUP	COM	053774105	152	1,027	SH		SOLE		1,027	0	0
BAIDU INC	SPON ADR REP A	056752108	38	323	SH		SOLE		323	0	0
BALL CORP	COM	058498106	31	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	16	660	SH		SOLE		660	0	0
BANK HAWAII CORP	COM	062540109	34	450	SH		SOLE		450	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	10	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	114	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	42	188	SH		SOLE		188	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,662	21,206	SH		SOLE		19,912	0	1,294
BERRY GLOBAL GROUP INC	COM	08579W103	14	300	SH		SOLE		300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7	140	SH		SOLE		140	0	0
BILL COM HLDGS INC	COM	090043100	1,075	8,122	SH		SOLE		5,750	0	2,372
BIOGEN INC	COM	09062X103	30	113	SH		SOLE		113	0	0
BIONANO GENOMICS INC	COM	09075F107	0	250	SH		SOLE		250	0	0
BIRD GLOBAL INC	COM CL A	09077J107	3	9,200	SH		SOLE		9,200	0	0
BITFARMS LTD	COM	09173B107	1	500	SH		SOLE		500	0	0
BK OF AMERICA CORP	COM	060505104	2,273	75,276	SH		SOLE		65,061	0	10,215
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	100	SH		SOLE		100	0	0
BLACKROCK CAP INVT CORP	COM	092533108	0	8	SH		SOLE		8	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	385	SH		SOLE		385	0	0
BLACKROCK INC	COM	09247X101	171	311	SH		SOLE		311	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	30	2,629	SH		SOLE		2,629	0	0
BLACKSTONE INC	COM	09260D107	22	261	SH		SOLE		261	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	23	1,004	SH		SOLE		1,004	0	0
BLINK CHARGING CO	COM	09354A100	44	2,500	SH		SOLE		2,500	0	0
BLOCK INC	CL A	852234103	76	1,378	SH		SOLE		1,378	0	0
BOEING CO	COM	097023105	93	768	SH		SOLE		768	0	0
BOOKING HOLDINGS INC	COM	09857L108	74	45	SH		SOLE		45	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	167	SH		SOLE		167	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	12	421	SH		SOLE		421	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	200	SH		SOLE		200	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,724	24,255	SH		SOLE		20,245	0	4,010
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	800	SH		SOLE		800	0	0
BROADCOM INC	COM	11135F101	1,888	4,251	SH		SOLE		3,035	0	1,216
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	21	SH		SOLE		21	0	0
BROOKDALE SR LIVING INC	COM	112463104	287	67,199	SH		SOLE		67,199	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	511	SH		SOLE		511	0	0
BROWN FORMAN CORP	CL B	115637209	46	691	SH		SOLE		691	0	0
CABOT CORP	COM	127055101	19	300	SH		SOLE		300	0	0
CACI INTL INC	CL A	127190304	22	85	SH		SOLE		85	0	0
CADENCE BANK	COM	12740C103	123	4,853	SH		SOLE		4,853	0	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		SOLE		100	0	0
CAMTEK LTD	ORD	M20791105	7	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO	COM	136375102	280	2,591	SH		SOLE		2,591	0	0
CANADIAN PAC RY LTD	COM	13645T100	16	245	SH		SOLE		245	0	0
CANADIAN SOLAR INC	COM	136635109	11	285	SH		SOLE		285	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	0	100	SH		SOLE		100	0	0
CANO HEALTH INC	COM CL A	13781Y103	4	500	SH		SOLE		500	0	0
CANOPY GROWTH CORP	COM	138035100	4	1,336	SH		SOLE		1,336	0	0
CAPITAL ONE FINL CORP	COM	14040H105	27	288	SH		SOLE		288	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	409	22,057	SH		SOLE		22,057	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	47	706	SH		SOLE		706	0	0
CARLISLE COS INC	COM	142339100	30	108	SH		SOLE		108	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	176	SH		SOLE		176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	79	2,229	SH		SOLE		2,229	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	4,297	164,751	SH		SOLE		158,412	0	6,339
CATERPILLAR INC	COM	149123101	2,256	13,752	SH		SOLE		13,752	0	0
CBRE GROUP INC	CL A	12504L109	25	370	SH		SOLE		370	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	30	722	SH		SOLE		722	0	0
CERENCE INC	COM	156727109	3	200	SH		SOLE		200	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7	500	SH		SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	34	172	SH		SOLE		172	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		SOLE		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	245	2,187	SH		SOLE		2,187	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	1,550	SH		SOLE		1,550	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,048	35,802	SH		SOLE		25,022	0	10,780
CHEMOURS CO	COM	163851108	9	362	SH		SOLE		362	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	194	1,168	SH		SOLE		1,168	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	501	9,396	SH		SOLE		9,396	0	0
CHEVRON CORP NEW	COM	166764100	725	5,043	SH		SOLE		5,043	0	0
CHUBB LIMITED	COM	H1467J104	43	236	SH		SOLE		236	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8	107	SH		SOLE		107	0	0
CIENA CORP	COM NEW	171779309	6	158	SH		SOLE		158	0	0
CIGNA CORP NEW	COM	125523100	380	1,369	SH		SOLE		1,369	0	0
CINCINNATI FINL CORP	COM	172062101	443	4,950	SH		SOLE		4,950	0	0
CION INVT CORP	COM	17259U204	26	3,034	SH		SOLE		3,034	0	0
CISCO SYS INC	COM	17275R102	408	10,202	SH		SOLE		10,202	0	0
CISCO SYS INC	PUT	17275R102	16	400	PRN	Put	SOLE		400	0	0
CITIGROUP INC	COM NEW	172967424	281	6,736	SH		SOLE		6,736	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	300	SH		SOLE		300	0	0
CLOROX CO DEL	COM	189054109	74	578	SH		SOLE		578	0	0
CLOUDFLARE INC	CL A COM	18915M107	126	2,286	SH		SOLE		2,286	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	220	SH		SOLE		220	0	0
CME GROUP INC	COM	12572Q105	6	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	3,920	69,980	SH		SOLE		68,494	0	1,486
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	50	SH		SOLE		50	0	0
COHU INC	COM	192576106	8	300	SH		SOLE		300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4	55	SH		SOLE		55	0	0
COLGATE PALMOLIVE CO	COM	194162103	368	5,239	SH		SOLE		5,239	0	0
COMCAST CORP NEW	CL A	20030N101	332	11,318	SH		SOLE		11,318	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	0	43	SH		SOLE		43	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,445	SH		SOLE		1,445	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	359	166,936	SH		SOLE		166,936	0	0
COMPASS INC	CL A	20464U100	61	26,315	SH		SOLE		26,315	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	0	16	SH		SOLE		16	0	0
COMSCORE INC	COM	20564W105	24	14,300	SH		SOLE		14,300	0	0
CONOCOPHILLIPS	COM	20825C104	67	652	SH		SOLE		652	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	21	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	52	630	SH		SOLE		630	0	0
COOPER COS INC	COM NEW	216648402	6	21	SH		SOLE		21	0	0
COPART INC	COM	217204106	48	452	SH		SOLE		452	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	5,354	208,806	SH		SOLE		208,806	0	0
CORECIVIC INC	COM	21871N101	1,659	187,666	SH		SOLE		187,666	0	0
CORNING INC	COM	219350105	26	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	67	1,173	SH		SOLE		1,173	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,187	2,513	SH		SOLE		2,513	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	3	SH		SOLE		3	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	386	4,166	SH		SOLE		4,166	0	0
CRICUT INC	COM CL A	22658D100	3	300	SH		SOLE		300	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	10	SH		SOLE		10	0	0
CRONOS GROUP INC	COM	22717L101	1	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	148	901	SH		SOLE		901	0	0
CROWN CASTLE INC	COM	22822V101	83	572	SH		SOLE		572	0	0
CSX CORP	COM	126408103	235	8,828	SH		SOLE		8,828	0	0
CUMMINS INC	COM	231021106	34	168	SH		SOLE		168	0	0
CVS HEALTH CORP	COM	126650100	658	6,898	SH		SOLE		6,898	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	162	SH		SOLE		162	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	252	292,645	SH		SOLE		292,645	0	0
D R HORTON INC	COM	23331A109	105	1,559	SH		SOLE		1,559	0	0
DANAHER CORPORATION	COM	235851102	286	1,106	SH		SOLE		1,106	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	695	SH		SOLE		695	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	31	580	SH		SOLE		580	0	0
DASEKE INC	COM	23753F107	6	1,122	SH		SOLE		1,122	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	570	17,031	SH		SOLE		17,031	0	0
DECKERS OUTDOOR CORP	COM	243537107	23	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	228	683	SH		SOLE		683	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17	511	SH		SOLE		511	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	87	3,117	SH		SOLE		3,117	0	0
DENTSPLY SIRONA INC	COM	24906P109	5	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103	96	1,600	SH		SOLE		1,600	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	235	1,383	SH		SOLE		1,383	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	0	1	SH		SOLE		1	0	0
DICKS SPORTING GOODS INC	COM	253393102	19	181	SH		SOLE		181	0	0
DIGITAL RLTY TR INC	COM	253868103	3	30	SH		SOLE		30	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8	465	SH		SOLE		465	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	47	1,206	SH		SOLE		1,206	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	107	3,607	SH		SOLE		3,607	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	208	4,461	SH		SOLE		4,461	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	22	572	SH		SOLE		572	0	0
DIODES INC	COM	254543101	7	105	SH		SOLE		105	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	12	173	SH		SOLE		173	0	0
DISCOVER FINL SVCS	COM	254709108	3	30	SH		SOLE		30	0	0
DISNEY WALT CO	COM	254687106	694	7,352	SH		SOLE		7,324	0	28
DLOCAL LTD	CLASS A COM	G29018101	995	48,510	SH		SOLE		34,035	0	14,475
DNP SELECT INCOME FD INC	COM	23325P104	29	2,832	SH		SOLE		565	0	2,267
DOCUSIGN INC	COM	256163106	106	1,988	SH		SOLE		1,988	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	16	248	SH		SOLE		248	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,742	7,261	SH		SOLE		4,953	0	2,308
DOLLAR TREE INC	COM	256746108	12	91	SH		SOLE		91	0	0
DOMINION ENERGY INC	COM	25746U109	158	2,279	SH		SOLE		2,279	0	0
DOMINOS PIZZA INC	COM	25754A201	6	20	SH		SOLE		20	0	0
DOVER CORP	COM	260003108	3	24	SH		SOLE		24	0	0
DOW INC	COM	260557103	110	2,511	SH		SOLE		2,511	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	26	1,720	SH		SOLE		1,720	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	50	SH		SOLE		50	0	0
DTE ENERGY CO	COM	233331107	12	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2	110	SH		SOLE		110	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	837	9,003	SH		SOLE		9,003	0	0
DUKE REALTY CORP	COM NEW	264411505	25	520	SH		SOLE		520	0	0
DUOLINGO INC	CL A COM	26603R106	0	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	38	756	SH		SOLE		756	0	0
DUTCH BROS INC	CL A	26701L100	19	600	SH		SOLE		600	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		SOLE		10	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	56	2,248	SH		SOLE		2,248	0	0
EASTMAN CHEM CO	COM	277432100	218	3,062	SH		SOLE		3,062	0	0
EATON CORP PLC	SHS	G29183103	213	1,600	SH		SOLE		1,600	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	16	SH		SOLE		16	0	0
EBAY INC.	COM	278642103	10	278	SH		SOLE		278	0	0
EBET INC	COM	278700109	5	4,000	SH		SOLE		4,000	0	0
ECOARK HLDGS INC	COM NEW	27888N307	2	1,340	SH		SOLE		1,340	0	0
ECOLAB INC	COM	278865100	14	95	SH		SOLE		95	0	0
ELECTRONIC ARTS INC	COM	285512109	16	141	SH		SOLE		141	0	0
ELEVANCE HEALTH INC	COM	036752103	1,651	3,635	SH		SOLE		2,459	0	1,176
EMBECTA CORP	COMMON STOCK	29082K105	1	37	SH		SOLE		37	0	0
EMERSON ELEC CO	COM	291011104	1,140	15,566	SH		SOLE		15,566	0	0
ENBRIDGE INC	COM	29250N105	283	7,615	SH		SOLE		7,615	0	0
ENERGOUS CORP	COM	29272C103	2	1,500	SH		SOLE		1,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	202	18,311	SH		SOLE		18,311	0	0
ENPHASE ENERGY INC	COM	29355A107	28	100	SH		SOLE		100	0	0
ENTEGRIS INC	COM	29362U104	6	73	SH		SOLE		73	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,837	77,271	SH		SOLE		77,271	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	23	SH		SOLE		23	0	0
EOG RES INC	COM	26875P101	5	43	SH		SOLE		43	0	0
EQT CORP	COM	26884L109	24	587	SH		SOLE		587	0	0
EQUINIX INC	COM	29444U700	26	45	SH		SOLE		45	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	29	890	SH		SOLE		890	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36	530	SH		SOLE		530	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,210	SH		SOLE		1,210	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6	202	SH		SOLE		202	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7	202	SH		SOLE		202	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	132	SH		SOLE		132	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	7	357	SH		SOLE		357	0	0
ETSY INC	COM	29786A106	27	269	SH		SOLE		269	0	0
EVERGY INC	COM	30034W106	7	115	SH		SOLE		115	0	0
EVGO INC	CL A COM	30052F100	16	2,000	SH		SOLE		2,000	0	0
EXACT SCIENCES CORP	COM	30063P105	3	80	SH		SOLE		80	0	0
EXELON CORP	COM	30161N101	71	1,893	SH		SOLE		1,893	0	0
EXP WORLD HLDGS INC	COM	30212W100	1	130	SH		SOLE		130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	41	SH		SOLE		41	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	30	SH		SOLE		30	0	0
EXXON MOBIL CORP	COM	30231G102	2,026	23,199	SH		SOLE		23,099	0	100
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	COM	311900104	39	838	SH		SOLE		838	0	0
FASTLY INC	CL A	31188V100	1	75	SH		SOLE		75	0	0
FB FINL CORP	COM	30257X104	643	16,828	SH		SOLE		16,828	0	0
FEDEX CORP	COM	31428X106	44	297	SH		SOLE		297	0	0
FERRARI N V	COM	N3167Y103	33	179	SH		SOLE		179	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,006	68,034	SH		SOLE		68,013	0	21
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	420	SH		SOLE		420	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6	159	SH		SOLE		159	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	47	627	SH		SOLE		627	0	0
FIFTH THIRD BANCORP	COM	316773100	2,222	69,523	SH		SOLE		48,114	0	21,409
FIGS INC	CL A	30260D103	2	280	SH		SOLE		280	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9	11	SH		SOLE		11	0	0
FIRST FINL CORP IND	COM	320218100	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	43	1,857	SH		SOLE		1,857	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	45	SH		SOLE		45	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	307	18,400	SH		SOLE		18,400	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	34	561	SH		SOLE		561	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2	135	SH		SOLE		135	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10	822	SH		SOLE		822	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	377	5,680	SH		SOLE		5,680	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	29	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	254	4,290	SH		SOLE		4,290	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15	382	SH		SOLE		382	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	128	3,889	SH		SOLE		3,889	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	139	4,272	SH		SOLE		4,272	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	92	5,676	SH		SOLE		5,676	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,454	134,022	SH		SOLE		127,047	0	6,975
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	295	9,541	SH		SOLE		9,541	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	485	14,950	SH		SOLE		6,775	0	8,175
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	10,772	316,544	SH		SOLE		316,544	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	523	17,630	SH		SOLE		17,630	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	25	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,545	53,175	SH		SOLE		53,175	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	229	12,461	SH		SOLE		12,461	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	124	2,843	SH		SOLE		2,843	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,043	43,807	SH		SOLE		43,755	0	52
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,642	168,866	SH		SOLE		168,866	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,334	40,819	SH		SOLE		23,556	0	17,263
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	275	8,361	SH		SOLE		8,361	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	654	21,220	SH		SOLE		21,220	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	36	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39	1,080	SH		SOLE		1,080	0	0
FIRSTENERGY CORP	COM	337932107	9	250	SH		SOLE		250	0	0
FISERV INC	COM	337738108	12	124	SH		SOLE		124	0	0
FISKER INC	CL A COM STK	33813J106	8	1,017	SH		SOLE		1,017	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	34	SH		SOLE		34	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6	79	SH		SOLE		79	0	0
FLORA GROWTH CORP	COM	339764102	1	1,000	SH		SOLE		1,000	0	0
FMC CORP	COM NEW	302491303	27	253	SH		SOLE		253	0	0
FORD MTR CO DEL	COM	345370860	665	59,382	SH		SOLE		59,382	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	1	2,030	SH		SOLE		2,030	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	1,220	SH		SOLE		1,220	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	10	84	SH		SOLE		84	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	174	6,373	SH		SOLE		6,373	0	0
FS KKR CAP CORP	COM	302635206	33	1,922	SH		SOLE		1,922	0	0
FUBOTV INC	COM	35953D104	2	550	SH		SOLE		550	0	0
FUELCELL ENERGY INC	COM	35952H601	0	25	SH		SOLE		25	0	0
FULGENT GENETICS INC	COM	359664109	2	65	SH		SOLE		65	0	0
FUNKO INC	COM CL A	361008105	512	25,346	SH		SOLE		17,631	0	7,715
G1 THERAPEUTICS INC	COM	3621LQ109	26	2,053	SH		SOLE		2,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89	27,081	SH		SOLE		27,081	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	8	SH		SOLE		8	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	175	SH		SOLE		175	0	0
GARMIN LTD	SHS	H2906T109	761	9,475	SH		SOLE		6,788	0	2,687
GARTNER INC	COM	366651107	40	144	SH		SOLE		144	0	0
GENERAC HLDGS INC	COM	368736104	97	544	SH		SOLE		544	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	225	SH		SOLE		225	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	145	2,346	SH		SOLE		2,346	0	0
GENERAL MLS INC	COM	370334104	166	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	215	6,688	SH		SOLE		6,688	0	0
GENESCO INC	COM	371532102	19	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	6	181	SH		SOLE		181	0	0
GENTEX CORP	COM	371901109	1,330	55,775	SH		SOLE		40,674	0	15,101
GENUINE PARTS CO	COM	372460105	982	6,578	SH		SOLE		6,578	0	0
GEO GROUP INC NEW	COM	36162J106	11	1,448	SH		SOLE		1,448	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	34	559	SH		SOLE		559	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	88	811	SH		SOLE		119	0	692
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	1	63	SH		SOLE		63	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	0	11	SH		SOLE		11	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	44	2,125	SH		SOLE		2,125	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	39	591	SH		SOLE		591	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5	293	SH		SOLE		293	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5	53	SH		SOLE		53	0	0
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2	42	SH		SOLE		42	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	0	3	SH		SOLE		3	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	0	13	SH		SOLE		13	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	0	5	SH		SOLE		5	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	114	1,602	SH		SOLE		1,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	126	430	SH		SOLE		430	0	0
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		200	0	0
GSK PLC	SPONSORED ADR	37733W204	1	21	SH		SOLE		21	0	0
GUARDANT HEALTH INC	COM	40131M109	7	128	SH		SOLE		128	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1	36	SH		SOLE		36	0	0
HALEON PLC	SPON ADS	405552100	0	27	SH		SOLE		27	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	0	4	SH		SOLE		4	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	0	3	SH		SOLE		3	0	0
HCA HEALTHCARE INC	COM	40412C101	55,846	303,860	SH		SOLE		303,696	0	164
HDFC BANK LTD	SPONSORED ADS	40415F101	37	626	SH		SOLE		626	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	9	431	SH		SOLE		431	0	0
HEALTHEQUITY INC	COM	42226A107	13	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	566	24,716	SH		SOLE		24,716	0	0
HENNESSY ADVISORS INC	COM	425885100	4	517	SH		SOLE		517	0	0
HERSHEY CO	COM	427866108	72	325	SH		SOLE		325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	942	SH		SOLE		942	0	0
HF SINCLAIR CORP	COM	403949100	7	137	SH		SOLE		137	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	1,000	SH		SOLE		1,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	1	260	SH		SOLE		260	0	0
HOME DEPOT INC	COM	437076102	1,845	6,685	SH		SOLE		6,685	0	0
HONEYWELL INTL INC	COM	438516106	235	1,409	SH		SOLE		1,409	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	87	SH		SOLE		87	0	0
HOWMET AEROSPACE INC	COM	443201108	9	275	SH		SOLE		275	0	0
HP INC	COM	40434L105	23	933	SH		SOLE		933	0	0
HUBSPOT INC	COM	443573100	26	98	SH		SOLE		98	0	0
HUMANA INC	COM	444859102	37	77	SH		SOLE		77	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7	45	SH		SOLE		45	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,172	SH		SOLE		3,172	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	6	28	SH		SOLE		28	0	0
HUT 8 MNG CORP	COM	44812T102	1	500	SH		SOLE		500	0	0
I3 VERTICALS INC	COM CL A	46571Y107	5	265	SH		SOLE		265	0	0
IAC INC	COM NEW	44891N208	4	65	SH		SOLE		65	0	0
ICON PLC	SHS	G4705A100	16	85	SH		SOLE		85	0	0
IDEX CORP	COM	45167R104	22	108	SH		SOLE		108	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7	37	SH		SOLE		37	0	0
ILLUMINA INC	COM	452327109	20	107	SH		SOLE		107	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	65	13,407	SH		SOLE		13,407	0	0
IMPINJ INC	COM	453204109	315	3,937	SH		SOLE		3,937	0	0
INARI MED INC	COM	45332Y109	15	200	SH		SOLE		200	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	1,003	SH		SOLE		1,003	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	35	SH		SOLE		35	0	0
INGERSOLL RAND INC	COM	45687V106	11	245	SH		SOLE		245	0	0
INMODE LTD	SHS	M5425M103	317	10,874	SH		SOLE		10,874	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	770	37,000	SH		SOLE		37,000	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	454	21,212	SH		SOLE		21,212	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,354	63,000	SH		SOLE		63,000	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	712	33,448	SH		SOLE		33,448	0	0
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	6	285	SH		SOLE		285	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	127	4,304	SH		SOLE		4,304	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	2,130	71,235	SH		SOLE		71,235	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,475	50,600	SH		SOLE		50,600	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	236	8,176	SH		SOLE		8,176	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	90	3,300	SH		SOLE		3,300	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,867	69,232	SH		SOLE		62,632	0	6,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	896	32,225	SH		SOLE		32,225	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	137	4,885	SH		SOLE		4,885	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	23	797	SH		SOLE		797	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	122	4,548	SH		SOLE		4,548	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	205	7,210	SH		SOLE		7,210	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	435	15,335	SH		SOLE		15,335	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	363	12,689	SH		SOLE		12,689	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	363	12,850	SH		SOLE		12,850	0	0
INSULET CORP	COM	45784P101	9	39	SH		SOLE		39	0	0
INTEL CORP	COM	458140100	222	8,615	SH		SOLE		8,615	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	662	SH		SOLE		662	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	668	5,620	SH		SOLE		5,520	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	20	SH		SOLE		20	0	0
INTUIT	COM	461202103	155	399	SH		SOLE		399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	1,968	SH		SOLE		1,968	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15	640	SH		SOLE		640	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	10	400	SH		SOLE		400	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5	245	SH		SOLE		245	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	34	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	264	22,193	SH		SOLE		22,193	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	35	608	SH		SOLE		608	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	36	930	SH		SOLE		930	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24	411	SH		SOLE		411	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	47	638	SH		SOLE		638	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11	169	SH		SOLE		169	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,602	98,374	SH		SOLE		93,675	0	4,699
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,728	161,533	SH		SOLE		161,533	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	112	7,354	SH		SOLE		7,354	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	42	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	21	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,763	13,854	SH		SOLE		13,810	0	44
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	66	945	SH		SOLE		945	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	15	SH		SOLE		15	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,552	118,057	SH		SOLE		115,669	0	2,388
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	1,462	SH		SOLE		1,462	0	0
INVITAE CORP	COM	46185L103	0	59	SH		SOLE		59	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10	228	SH		SOLE		228	0	0
IQVIA HLDGS INC	COM	46266C105	21	115	SH		SOLE		115	0	0
IRON MTN INC DEL	COM	46284V101	110	2,500	SH		SOLE		2,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	48	1,531	SH		SOLE		1,531	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	55	1,278	SH		SOLE		1,266	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	110	3,986	SH		SOLE		3,986	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	750	14,790	SH		SOLE		14,790	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	223	5,041	SH		SOLE		5,041	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	9	286	SH		SOLE		286	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	0	26	SH		SOLE		26	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,158	35,661	SH		SOLE		35,661	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4	87	SH		SOLE		87	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6	358	SH		SOLE		358	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	75	747	SH		SOLE		747	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	128	1,580	SH		SOLE		1,580	0	0
ISHARES TR	10+ YR INVST GRD	464289511	0	2	SH		SOLE		2	0	0
ISHARES TR	20 YR TR BD ETF	464287432	129	1,260	SH		SOLE		1,260	0	0
ISHARES TR	BROAD USD HIGH	46435U853	0	3	SH		SOLE		3	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	194	3,575	SH		SOLE		3,575	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	115	2,580	SH		SOLE		2,057	0	523
ISHARES TR	CORE HIGH DV ETF	46429B663	12	128	SH		SOLE		128	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	186	3,533	SH		SOLE		3,345	0	188
ISHARES TR	CORE MSCI TOTAL	46432F834	5	90	SH		SOLE		90	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,346	6,138	SH		SOLE		6,138	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	426	4,888	SH		SOLE		4,669	0	219
ISHARES TR	CORE S&P TTL STK	464287150	145	1,827	SH		SOLE		1,827	0	0
ISHARES TR	CORE S&P US GWT	464287671	2	23	SH		SOLE		23	0	0
ISHARES TR	CORE S&P US VLU	464287663	21	340	SH		SOLE		340	0	0
ISHARES TR	CORE S&P500 ETF	464287200	22,346	62,305	SH		SOLE		61,501	0	804
ISHARES TR	CORE US AGGBD ET	464287226	35,343	366,852	SH		SOLE		365,969	0	883
ISHARES TR	CRE U S REIT ETF	464288521	5	99	SH		SOLE		0	0	99
ISHARES TR	EAFE GRWTH ETF	464288885	884	12,178	SH		SOLE		12,178	0	0
ISHARES TR	EAFE SML CP ETF	464288273	32	653	SH		SOLE		653	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2	44	SH		SOLE		44	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	104	2,475	SH		SOLE		2,475	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	492	8,772	SH		SOLE		8,772	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	37	1,200	SH		SOLE		1,200	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	239	3,008	SH		SOLE		3,008	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	45	1,900	SH		SOLE		1,900	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	19	850	SH		SOLE		850	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	52	1,765	SH		SOLE		1,765	0	0
ISHARES TR	EXPANDED TECH	464287515	38	150	SH		SOLE		150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	127	458	SH		SOLE		0	0	458
ISHARES TR	GL CLEAN ENE ETF	464288224	0	17	SH		SOLE		17	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13	300	SH		SOLE		300	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	59	1,401	SH		SOLE		1,401	0	0
ISHARES TR	GNMA BOND ETF	46429B333	73	1,691	SH		SOLE		1,691	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	299	6,673	SH		SOLE		6,673	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8	113	SH		SOLE		113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	34	SH		SOLE		34	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3	117	SH		SOLE		117	0	0
ISHARES TR	ISHARES BIOTECH	464287556	0	2	SH		SOLE		2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	32,390	657,269	SH		SOLE		648,358	0	8,911
ISHARES TR	ISHS 5-10YR INVT	464288638	318	6,585	SH		SOLE		6,546	0	39
ISHARES TR	JPMORGAN USD EMG	464288281	16	205	SH		SOLE		11	0	194
ISHARES TR	MODERT ALLOC ETF	464289875	37	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,186	28,087	SH		SOLE		27,300	0	787
ISHARES TR	MSCI ACWI EX US	464288240	45	1,137	SH		SOLE		1,137	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,323	1,059,145	SH		SOLE		1,031,823	0	27,322
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,398	42,065	SH		SOLE		42,065	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,104	31,662	SH		SOLE		27,759	0	3,903
ISHARES TR	MSCI KLD400 SOC	464288570	866	12,935	SH		SOLE		12,935	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	31	403	SH		SOLE		403	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,088	46,713	SH		SOLE		46,713	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,075	19,965	SH		SOLE		19,772	0	193
ISHARES TR	MSCI USA VALUE	46432F388	559	6,830	SH		SOLE		6,830	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3	26	SH		SOLE		26	0	0
ISHARES TR	PFD AND INCM SEC	464288687	39	1,240	SH		SOLE		1,240	0	0
ISHARES TR	RUS 1000 ETF	464287622	485	2,456	SH		SOLE		2,456	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	805	3,828	SH		SOLE		3,828	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	554	4,077	SH		SOLE		4,077	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6	45	SH		SOLE		0	0	45
ISHARES TR	RUS MD CP GR ETF	464287481	184	2,351	SH		SOLE		2,351	0	0
ISHARES TR	RUS MID CAP ETF	464287499	104	1,668	SH		SOLE		1,668	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	708	4,291	SH		SOLE		4,280	0	11
ISHARES TR	RUSSELL 3000 ETF	464287689	275	1,327	SH		SOLE		1,219	0	108
ISHARES TR	S&P 500 GRWT ETF	464287309	480	8,298	SH		SOLE		8,298	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	371	2,890	SH		SOLE		2,890	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19	181	SH		SOLE		181	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	164	1,600	SH		SOLE		1,600	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	603	7,317	SH		SOLE		7,317	0	0
ISHARES TR	TIPS BD ETF	464287176	249	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	82	2,252	SH		SOLE		2,252	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11	100	SH		SOLE		100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	0	5	SH		SOLE		5	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	44	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	44	650	SH		SOLE		650	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	25	540	SH		SOLE		540	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	98	1,207	SH		SOLE		1,207	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7	90	SH		SOLE		90	0	0
ISHARES TR	US AER DEF ETF	464288760	44	480	SH		SOLE		480	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	106	414	SH		SOLE		414	0	0
ISHARES TR	US HOME CONS ETF	464288752	10	200	SH		SOLE		200	0	0
ISHARES TR	US INFRASTRUC	46435U713	0	6	SH		SOLE		6	0	0
ISHARES TR	US TREAS BD ETF	46429B267	0	11	SH		SOLE		11	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2	37	SH		SOLE		37	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	68,887	1,398,429	SH		SOLE		1,377,023	0	21,406
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	0	5	SH		SOLE		5	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	601	11,989	SH		SOLE		11,989	0	0
JABIL INC	COM	466313103	0	2	SH		SOLE		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108	22	200	SH		SOLE		200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28	211	SH		SOLE		211	0	0
JFROG LTD	ORD SHS	M6191J100	8	340	SH		SOLE		340	0	0
JOHNSON & JOHNSON	COM	478160104	5,553	33,991	SH		SOLE		32,879	0	1,112
JOHNSON & JOHNSON	PUT	478160104	49	300	PRN	Put	SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56	1,143	SH		SOLE		1,143	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,008	38,352	SH		SOLE		34,956	0	3,396
KEURIG DR PEPPER INC	COM	49271V100	18	502	SH		SOLE		502	0	0
KEYCORP	COM	493267108	1	38	SH		SOLE		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP	COM	494368103	448	3,984	SH		SOLE		3,984	0	0
KINDER MORGAN INC DEL	COM	49456B101	68	4,058	SH		SOLE		4,058	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	10	607	SH		SOLE		607	0	0
KKR & CO INC	COM	48251W104	22	500	SH		SOLE		500	0	0
KLA CORP	COM NEW	482480100	12	40	SH		SOLE		40	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9	192	SH		SOLE		192	0	0
KRAFT HEINZ CO	COM	500754106	1	28	SH		SOLE		28	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2	100	SH		SOLE		100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	159	3,633	SH		SOLE		3,633	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	856	SH		SOLE		836	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	35	167	SH		SOLE		167	0	0
LAM RESEARCH CORP	COM	512807108	7	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	166	SH		SOLE		166	0	0
LAS VEGAS SANDS CORP	COM	517834107	27	706	SH		SOLE		706	0	0
LAUDER ESTEE COS INC	CL A	518439104	34	157	SH		SOLE		157	0	0
LEIDOS HOLDINGS INC	COM	525327102	4	50	SH		SOLE		50	0	0
LENDINGCLUB CORP	COM NEW	52603A208	0	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	31	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	570	SH		SOLE		570	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9	127	SH		SOLE		127	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	0	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	11	289	SH		SOLE		289	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	54	167	SH		SOLE		167	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	2	SH		SOLE		2	0	0
LINDE PLC	SHS	G5494J103	76	281	SH		SOLE		281	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	142	SH		SOLE		142	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	503	SH		SOLE		503	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	76	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	15	500	SH		SOLE		500	0	0
LKQ CORP	COM	501889208	7	147	SH		SOLE		147	0	0
LOCKHEED MARTIN CORP	COM	539830109	45	116	SH		SOLE		116	0	0
LOUISIANA PAC CORP	COM	546347105	3	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	272	1,451	SH		SOLE		1,451	0	0
LUCID GROUP INC	COM	549498103	22	1,606	SH		SOLE		1,606	0	0
LULULEMON ATHLETICA INC	COM	550021109	142	507	SH		SOLE		507	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15	2,041	SH		SOLE		2,041	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	87	1,824	SH		SOLE		1,824	0	0
MANULIFE FINL CORP	COM	56501R106	19	1,200	SH		SOLE		1,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	226	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	30	300	SH		SOLE		300	0	0
MARINEMAX INC	COM	567908108	14	480	SH		SOLE		480	0	0
MARQETA INC	CLASS A COM	57142B104	681	95,641	SH		SOLE		95,641	0	0
MARRIOTT INTL INC NEW	CL A	571903202	44	313	SH		SOLE		313	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	55	SH		SOLE		55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	497	3,328	SH		SOLE		3,328	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19	432	SH		SOLE		432	0	0
MASCO CORP	COM	574599106	7	149	SH		SOLE		149	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	655	2,304	SH		SOLE		2,304	0	0
MATADOR RES CO	COM	576485205	13	260	SH		SOLE		260	0	0
MATCH GROUP INC NEW	COM	57667L107	8	164	SH		SOLE		164	0	0
MATTEL INC	COM	577081102	13	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	100	1,403	SH		SOLE		1,403	0	0
MCDONALDS CORP	COM	580135101	1,528	6,623	SH		SOLE		6,623	0	0
MCKESSON CORP	COM	58155Q103	26	77	SH		SOLE		77	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6	505	SH		SOLE		505	0	0
MEDTRONIC PLC	SHS	G5960L103	615	7,612	SH		SOLE		5,353	0	2,259
MERCADOLIBRE INC	COM	58733R102	124	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	2,627	30,501	SH		SOLE		30,501	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9	300	SH		SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	633	4,669	SH		SOLE		4,669	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	9	8	SH		SOLE		8	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3	625	SH		SOLE		625	0	0
MGIC INVT CORP WIS	COM	552848103	13	1,000	SH		SOLE		1,000	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	14	SH		SOLE		14	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	226	SH		SOLE		1	0	225
MICROSOFT CORP	COM	594918104	14,069	60,407	SH		SOLE		56,658	0	3,749
MODERNA INC	COM	60770K107	16	135	SH		SOLE		135	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		SOLE		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	29	601	SH		SOLE		601	0	0
MONDELEZ INTL INC	CL A	609207105	111	2,026	SH		SOLE		2,026	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8	22	SH		SOLE		22	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	52	600	SH		SOLE		600	0	0
MOODYS CORP	COM	615369105	4	16	SH		SOLE		16	0	0
MORGAN STANLEY	COM NEW	617446448	45	574	SH		SOLE		574	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39	173	SH		SOLE		173	0	0
MP MATERIALS CORP	COM CL A	553368101	8	300	SH		SOLE		300	0	0
MYRIAD GENETICS INC	COM	62855J104	1	42	SH		SOLE		42	0	0
NATERA INC	COM	632307104	7	170	SH		SOLE		170	0	0
NATIONAL FUEL GAS CO	COM	636180101	12	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	463	8,187	SH		SOLE		8,187	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	95	1,500	SH		SOLE		1,500	0	0
NATIONAL INSTRS CORP	COM	636518102	19	499	SH		SOLE		499	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	40	1,000	SH		SOLE		1,000	0	0
NCR CORP NEW	COM	62886E108	1	52	SH		SOLE		52	0	0
NEOGEN CORP	COM	640491106	10	708	SH		SOLE		708	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	400	SH		SOLE		400	0	0
NETEASE INC	SPONSORED ADS	64110W102	20	260	SH		SOLE		260	0	0
NETFLIX INC	COM	64110L106	160	678	SH		SOLE		678	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	33	3,500	SH		SOLE		3,500	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	113	SH		SOLE		113	0	0
NEVRO CORP	COM	64157F103	3	58	SH		SOLE		58	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	50	50,000	SH		SOLE		50,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	126	53,924	SH		SOLE		53,924	0	0
NEW YORK TIMES CO	CL A	650111107	36	1,250	SH		SOLE		1,250	0	0
NEWELL BRANDS INC	COM	651229106	21	1,500	SH		SOLE		1,500	0	0
NEWMONT CORP	COM	651639106	6	153	SH		SOLE		153	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	305	3,888	SH		SOLE		3,888	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	381	4,587	SH		SOLE		4,587	0	0
NIKOLA CORP	COM	654110105	1	150	SH		SOLE		150	0	0
NIO INC	SPON ADS	62914V106	2	101	SH		SOLE		101	0	0
NISOURCE INC	COM	65473P105	7	272	SH		SOLE		272	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	200	SH		SOLE		200	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	50	SH		SOLE		50	0	0
NORFOLK SOUTHN CORP	COM	655844108	91	434	SH		SOLE		434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	49	104	SH		SOLE		104	0	0
NORTONLIFELOCK INC	COM	668771108	4	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	262	SH		SOLE		262	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	201	2,650	SH		SOLE		2,650	0	0
NOVO-NORDISK A S	ADR	670100205	105	1,054	SH		SOLE		1,054	0	0
NRG ENERGY INC	COM NEW	629377508	0	2	SH		SOLE		2	0	0
NUTRIEN LTD	COM	67077M108	120	1,437	SH		SOLE		1,437	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	305	16,563	SH		SOLE		16,563	0	0
NVIDIA CORPORATION	COM	67066G104	1,803	14,850	SH		SOLE		12,081	0	2,769
NVR INC	COM	62944T105	4	1	SH		SOLE		1	0	0
OAK STR HEALTH INC	COM	67181A107	3	140	SH		SOLE		140	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	137	SH		SOLE		137	0	0
OCCIDENTAL PETE CORP	COM	674599105	74	1,207	SH		SOLE		1,207	0	0
OGE ENERGY CORP	COM	670837103	6	167	SH		SOLE		167	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	34	SH		SOLE		34	0	0
OLD REP INTL CORP	COM	680223104	1	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	881	29,876	SH		SOLE		29,876	0	0
OMNICOM GROUP INC	COM	681919106	8	127	SH		SOLE		127	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22	352	SH		SOLE		352	0	0
ONEOK INC NEW	COM	682680103	38	742	SH		SOLE		512	0	230
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	149	SH		SOLE		149	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	63	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	COM	68389X105	66	1,087	SH		SOLE		1,087	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24	34	SH		SOLE		34	0	0
ORGANON & CO	COMMON STOCK	68622V106	60	2,579	SH		SOLE		2,579	0	0
ORION OFFICE REIT INC	COM	68629Y103	19	2,137	SH		SOLE		2,137	0	0
OSHKOSH CORP	COM	688239201	56	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	31	479	SH		SOLE		479	0	0
OVERSTOCK COM INC DEL	COM	690370101	79	3,264	SH		SOLE		2,895	0	369
OWENS CORNING NEW	COM	690742101	1,603	20,386	SH		SOLE		13,999	0	6,387
PACCAR INC	COM	693718108	755	9,025	SH		SOLE		9,025	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20	2,482	SH		SOLE		2,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	334	2,040	SH		SOLE		2,040	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	200	SH		SOLE		200	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	22	700	SH		SOLE		700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	59	3,118	SH		SOLE		3,118	0	0
PARKER-HANNIFIN CORP	COM	701094104	273	1,126	SH		SOLE		1,126	0	0
PAYCHEX INC	COM	704326107	105	935	SH		SOLE		935	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8	23	SH		SOLE		23	0	0
PAYLOCITY HLDG CORP	COM	70438V106	62	255	SH		SOLE		255	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,002	11,643	SH		SOLE		8,538	0	3,105
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	439	SH		SOLE		439	0	0
PENN ENTERTAINMENT INC	COM	707569109	17	630	SH		SOLE		630	0	0
PEPSICO INC	COM	713448108	1,867	11,437	SH		SOLE		11,437	0	0
PFIZER INC	COM	717081103	1,205	27,538	SH		SOLE		27,286	0	252
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	81	1,648	SH		SOLE		1,648	0	0
PHILIP MORRIS INTL INC	COM	718172109	285	3,433	SH		SOLE		3,433	0	0
PHILLIPS 66	COM	718546104	70	867	SH		SOLE		867	0	0
PIEDMONT LITHIUM INC	COM	72016P105	15	277	SH		SOLE		277	0	0
PILGRIMS PRIDE CORP	COM	72147K108	9	400	SH		SOLE		400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	200	SH		SOLE		200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,617	36,585	SH		SOLE		36,585	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,311	77,820	SH		SOLE		69,337	0	8,483
PINTEREST INC	CALL	72352L106	5	200	PRN	Call	SOLE		200	0	0
PINTEREST INC	CL A	72352L106	97	4,144	SH		SOLE		4,144	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	957	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	4	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	80	534	SH		SOLE		534	0	0
POOL CORP	COM	73278L105	15	47	SH		SOLE		47	0	0
POST HLDGS INC	COM	737446104	8	94	SH		SOLE		94	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	2	SH		SOLE		2	0	0
PRICE T ROWE GROUP INC	COM	74144T108	28	271	SH		SOLE		271	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70	971	SH		SOLE		717	0	254
PRIVIA HEALTH GROUP INC	COM	74276R102	10	300	SH		SOLE		300	0	0
PROASSURANCE CORP	COM	74267C106	8	426	SH		SOLE		426	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,590	20,518	SH		SOLE		20,118	0	400
PROGRESSIVE CORP	COM	743315103	64	550	SH		SOLE		550	0	0
PROLOGIS INC.	COM	74340W103	36	357	SH		SOLE		357	0	0
PROSHARES TR	CALL	74347G689	12	600	PRN	Call	SOLE		600	0	0
PROSHARES TR	PET CARE ETF	74348A145	55	1,248	SH		SOLE		1,248	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	58	722	SH		SOLE		722	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	70	4,058	SH		SOLE		4,058	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	13	210	SH		SOLE		210	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	2	115	SH		SOLE		115	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	2	45	SH		SOLE		45	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1	12	SH		SOLE		12	0	0
PRUDENTIAL FINL INC	COM	744320102	15	178	SH		SOLE		178	0	0
PTC INC	COM	69370C100	1	10	SH		SOLE		10	0	0
PUBLIC STORAGE	COM	74460D109	27	92	SH		SOLE		92	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	157	2,786	SH		SOLE		2,786	0	0
PULTE GROUP INC	COM	745867101	981	26,157	SH		SOLE		17,837	0	8,320
PURE STORAGE INC	CL A	74624M102	5	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	145	1,281	SH		SOLE		1,281	0	0
QUALYS INC	COM	74758T303	12	86	SH		SOLE		86	0	0
QUANTA SVCS INC	COM	74762E102	46	364	SH		SOLE		364	0	0
QUIDELORTHO CORP	COM	219798105	4	50	SH		SOLE		50	0	0
RAMBUS INC DEL	COM	750917106	1	52	SH		SOLE		52	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	103	SH		SOLE		103	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	180	2,198	SH		SOLE		1,796	0	402
REALTY INCOME CORP	COM	756109104	1,370	23,543	SH		SOLE		23,543	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23	34	SH		SOLE		34	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	362	18,046	SH		SOLE		18,046	0	0
RENASANT CORP	COM	75970E107	129	4,110	SH		SOLE		4,110	0	0
REPLIGEN CORP	COM	759916109	8	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	31	227	SH		SOLE		227	0	0
RESMED INC	COM	761152107	8	37	SH		SOLE		37	0	0
REXFORD INDL RLTY INC	COM	76169C100	23	440	SH		SOLE		440	0	0
RH	COM	74967X103	5	20	SH		SOLE		20	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	25	SH		SOLE		25	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	931	SH		SOLE		931	0	0
ROBLOX CORP	CL A	771049103	16	460	SH		SOLE		460	0	0
ROCKWELL AUTOMATION INC	COM	773903109	404	1,880	SH		SOLE		1,880	0	0
ROPER TECHNOLOGIES INC	COM	776696106	327	908	SH		SOLE		908	0	0
ROSS STORES INC	COM	778296103	15	177	SH		SOLE		177	0	0
ROYAL BK CDA	COM	780087102	360	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	490	SH		SOLE		490	0	0
RPM INTL INC	COM	749685103	13	156	SH		SOLE		156	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	191	2,590	SH		SOLE		2,590	0	0
S&P GLOBAL INC	COM	78409V104	46	152	SH		SOLE		152	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57	4,307	SH		SOLE		4,307	0	0
SAIA INC	COM	78709Y105	6	30	SH		SOLE		30	0	0
SALESFORCE INC	COM	79466L302	110	766	SH		SOLE		766	0	0
SCHLUMBERGER LTD	COM STK	806857108	31	875	SH		SOLE		875	0	0
SCHWAB CHARLES CORP	COM	808513105	306	4,261	SH		SOLE		4,261	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	594	26,498	SH		SOLE		26,498	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	584	20,754	SH		SOLE		20,754	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	78	3,309	SH		SOLE		3,309	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	93	3,715	SH		SOLE		3,715	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,499	424,768	SH		SOLE		417,551	0	7,217
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	409	SH		SOLE		409	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	428	10,194	SH		SOLE		10,194	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	779	11,732	SH		SOLE		11,726	0	6
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	668	11,963	SH		SOLE		11,963	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	69	1,176	SH		SOLE		1,176	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,684	86,998	SH		SOLE		86,160	0	838
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,059	50,540	SH		SOLE		50,540	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76	2,007	SH		SOLE		1,565	0	442
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15	277	SH		SOLE		277	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	179	2,484	SH		SOLE		2,484	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	236	7,768	SH		SOLE		6,314	0	1,454
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	209	1,470	SH		SOLE		1,470	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52	779	SH		SOLE		779	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62	512	SH		SOLE		512	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	72	869	SH		SOLE		869	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	143	2,185	SH		SOLE		2,185	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	137	1,155	SH		SOLE		1,155	0	0
SELECTQUOTE INC	COM	816307300	10	13,700	SH		SOLE		13,700	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	0	300	SH		SOLE		300	0	0
SENSEONICS HLDGS INC	COM	81727U105	1	750	SH		SOLE		750	0	0
SERVICE CORP INTL	COM	817565104	70	1,210	SH		SOLE		1,210	0	0
SERVICENOW INC	COM	81762P102	365	966	SH		SOLE		966	0	0
SHELL PLC	SPON ADS	780259305	167	3,350	SH		SOLE		3,350	0	0
SHOCKWAVE MED INC	COM	82489T104	13	45	SH		SOLE		45	0	0
SHOPIFY INC	CL A	82509L107	15	560	SH		SOLE		560	0	0
SIBANYE STILLWATER LTD	CALL	82575P107	11	1,200	PRN	Call	SOLE		1,200	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6	600	SH		SOLE		600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2	101	SH		SOLE		101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	350	SH		SOLE		350	0	0
SIMULATIONS PLUS INC	COM	829214105	12	250	SH		SOLE		250	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	38	15,300	SH		SOLE		15,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	74	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	10	SH		SOLE		10	0	0
SKILLZ INC	COM	83067L109	0	100	SH		SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	269	3,158	SH		SOLE		3,158	0	0
SMITH & WESSON BRANDS INC	COM	831754106	0	9	SH		SOLE		9	0	0
SNAP INC	CL A	83304A106	35	3,523	SH		SOLE		3,523	0	0
SNAP ON INC	COM	833034101	30	150	SH		SOLE		150	0	0
SNOWFLAKE INC	CL A	833445109	244	1,436	SH		SOLE		1,436	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1	105	SH		SOLE		105	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	327	1,412	SH		SOLE		1,412	0	0
SONOS INC	COM	83570H108	3	195	SH		SOLE		195	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,071	32,329	SH		SOLE		20,569	0	11,760
SOUTHERN CO	COM	842587107	850	12,505	SH		SOLE		12,185	0	320
SOUTHERN COPPER CORP	COM	84265V105	3	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	248	8,030	SH		SOLE		8,030	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	739	2,572	SH		SOLE		2,572	0	0
SPDR GOLD TR	GOLD SHS	78463V107	574	3,714	SH		SOLE		3,714	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	50	2,380	SH		SOLE		2,380	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	12	278	SH		SOLE		278	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	17	647	SH		SOLE		647	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4	130	SH		SOLE		130	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	12	535	SH		SOLE		535	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	0	3	SH		SOLE		3	0	0
SPDR S&P 500 ETF TR	PUT	78462F103	36	100	PRN	Put	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	171,364	479,768	SH		SOLE		465,121	0	14,647
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	233	580	SH		SOLE		580	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	21	228	SH		SOLE		228	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27	299	SH		SOLE		299	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8	96	SH		SOLE		96	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1	26	SH		SOLE		26	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	127	2,750	SH		SOLE		2,750	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2	42	SH		SOLE		42	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	282	6,400	SH		SOLE		6,400	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33	1,060	SH		SOLE		1,060	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	15	401	SH		SOLE		0	0	401
SPDR SER TR	PORTFOLIO S&P500	78464A854	22	528	SH		SOLE		528	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	10	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9	321	SH		SOLE		321	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	22	761	SH		SOLE		761	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	529	10,555	SH		SOLE		10,230	0	325
SPDR SER TR	PRTFLO S&P500 HI	78468R788	24	683	SH		SOLE		683	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	129	3,748	SH		SOLE		3,184	0	564
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3	51	SH		SOLE		51	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	271	3,579	SH		SOLE		3,579	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,522	49,528	SH		SOLE		49,528	0	0
SPDR SER TR	S&P INS ETF	78464A789	138	3,806	SH		SOLE		2,428	0	1,378
SPDR SER TR	S&P OILGAS EXP	78468R556	0	1	SH		SOLE		1	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5	63	SH		SOLE		63	0	0
SPROTT INC	COM NEW	852066208	7	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	17	1,111	SH		SOLE		1,111	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	47	3,651	SH		SOLE		3,651	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31	4,676	SH		SOLE		4,676	0	0
SPS COMM INC	COM	78463M107	9	74	SH		SOLE		74	0	0
SSR MNG INC	COM	784730103	9	590	SH		SOLE		590	0	0
STARBUCKS CORP	COM	855244109	148	1,761	SH		SOLE		1,761	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	1,200	SH		SOLE		1,200	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	22	22,000	SH		SOLE		22,000	0	0
STATE STR CORP	COM	857477103	41	677	SH		SOLE		677	0	0
STEM INC	COM	85859N102	40	3,000	SH		SOLE		3,000	0	0
STERICYCLE INC	COM	858912108	8	200	SH		SOLE		200	0	0
STERIS PLC	SHS USD	G8473T100	7	41	SH		SOLE		41	0	0
STORE CAP CORP	COM	862121100	42	1,342	SH		SOLE		1,342	0	0
STRATASYS LTD	SHS	M85548101	0	7	SH		SOLE		7	0	0
STRYKER CORPORATION	COM	863667101	158	782	SH		SOLE		782	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	340	SH		SOLE		340	0	0
SUN CMNTYS INC	COM	866674104	19	138	SH		SOLE		138	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	9	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	23	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	185	7,896	SH		SOLE		7,896	0	0
SVB FINANCIAL GROUP	COM	78486Q101	54	161	SH		SOLE		161	0	0
SYNAPTICS INC	COM	87157D109	1,781	17,987	SH		SOLE		12,630	0	5,357
SYNCHRONY FINANCIAL	COM	87165B103	5	182	SH		SOLE		182	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19	507	SH		SOLE		507	0	0
SYSCO CORP	COM	871829107	799	11,300	SH		SOLE		11,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	99	1,449	SH		SOLE		1,449	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	58	SH		SOLE		58	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	14	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	176	1,186	SH		SOLE		534	0	652
TC ENERGY CORP	COM	87807B107	75	1,865	SH		SOLE		1,865	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30	270	SH		SOLE		270	0	0
TECK RESOURCES LTD	CL B	878742204	2	60	SH		SOLE		60	0	0
TECNOGLASS INC	ORD SHS	G87264100	18	857	SH		SOLE		857	0	0
TEJON RANCH CO	COM	879080109	72	5,000	SH		SOLE		5,000	0	0
TELADOC HEALTH INC	COM	87918A105	16	634	SH		SOLE		634	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	19	SH		SOLE		19	0	0
TELOS CORP MD	COM	87969B101	293	33,000	SH		SOLE		33,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	2	100	SH		SOLE		100	0	0
TERADATA CORP DEL	COM	88076W103	8	258	SH		SOLE		258	0	0
TERADYNE INC	COM	880770102	4	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	995	3,753	SH		SOLE		3,753	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2	75	SH		SOLE		75	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	9	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,000	6,464	SH		SOLE		6,464	0	0
THE LION ELECTRIC COMPANY	CALL	536221104	1	400	PRN	Call	SOLE		400	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	0	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	140	277	SH		SOLE		262	0	15
THOMSON REUTERS CORP.	COM NEW	884903709	6	58	SH		SOLE		58	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	3	1,175	SH		SOLE		1,175	0	0
TIMKEN CO	COM	887389104	3	50	SH		SOLE		50	0	0
TJX COS INC NEW	COM	872540109	154	2,476	SH		SOLE		2,476	0	0
TOLL BROTHERS INC	COM	889478103	4	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	52	596	SH		SOLE		596	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	67	1,437	SH		SOLE		1,437	0	0
TOYOTA MOTOR CORP	ADS	892331307	2	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	841	4,527	SH		SOLE		4,527	0	0
TRAEGER INC	COMMON STOCK	89269P103	1	216	SH		SOLE		216	0	0
TRANSDIGM GROUP INC	COM	893641100	104	199	SH		SOLE		199	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	22	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	341	2,225	SH		SOLE		2,225	0	0
TRIMBLE INC	COM	896239100	17	318	SH		SOLE		318	0	0
TRUIST FINL CORP	COM	89832Q109	741	17,024	SH		SOLE		17,024	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	2	30	SH		SOLE		30	0	0
TWITTER INC	COM	90184L102	85	1,949	SH		SOLE		1,949	0	0
U S PHYSICAL THERAPY	COM	90337L108	616	8,098	SH		SOLE		8,098	0	0
UBER TECHNOLOGIES INC	COM	90353T100	69	2,609	SH		SOLE		2,609	0	0
UIPATH INC	CL A	90364P105	1	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	10	26	SH		SOLE		26	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	8	320	SH		SOLE		320	0	0
UNDER ARMOUR INC	CL A	904311107	1	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	1	209	SH		SOLE		209	0	0
UNION PAC CORP	COM	907818108	333	1,710	SH		SOLE		1,710	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	21	SH		SOLE		21	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	436	13,184	SH		SOLE		12,223	0	961
UNITED PARCEL SERVICE INC	CL B	911312106	1,409	8,720	SH		SOLE		8,720	0	0
UNITED RENTALS INC	COM	911363109	29	107	SH		SOLE		107	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	12	240	SH		SOLE		240	0	0
UNITED STS OIL FD LP	UNITS	91232N207	19	290	SH		SOLE		290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,209	2,394	SH		SOLE		2,177	0	217
UNITY SOFTWARE INC	COM	91332U101	11	350	SH		SOLE		350	0	0
US BANCORP DEL	COM NEW	902973304	49	1,218	SH		SOLE		1,218	0	0
V F CORP	COM	918204108	3	100	SH		SOLE		100	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	1	100	SH		SOLE		100	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	196	8,138	SH		SOLE		8,138	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12	394	SH		SOLE		394	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	14	66	SH		SOLE		66	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	5	400	SH		SOLE		400	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	93	751	SH		SOLE		751	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	581	7,907	SH		SOLE		7,907	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,485	33,210	SH		SOLE		33,210	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	180	2,519	SH		SOLE		2,519	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15	320	SH		SOLE		320	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	676	5,317	SH		SOLE		5,317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	33,032	154,390	SH		SOLE		150,846	0	3,544
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,462	8,937	SH		SOLE		8,937	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,166	6,839	SH		SOLE		6,839	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	57	465	SH		SOLE		95	0	370
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,133	197,537	SH		SOLE		191,412	0	6,125
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375	4,676	SH		SOLE		4,509	0	167
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,958	24,239	SH		SOLE		24,239	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	940	6,554	SH		SOLE		6,554	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,962	204,563	SH		SOLE		198,614	0	5,949
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	217	1,110	SH		SOLE		1,110	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,076	11,565	SH		SOLE		11,353	0	212
VANGUARD INDEX FDS	VALUE ETF	922908744	43,522	352,464	SH		SOLE		345,749	0	6,715
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	954	21,514	SH		SOLE		21,514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,038	521,724	SH		SOLE		515,988	0	5,736
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	44	475	SH		SOLE		475	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	777	9,847	SH		SOLE		9,847	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	402	8,359	SH		SOLE		8,359	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	515	10,700	SH		SOLE		10,680	0	20
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	70	922	SH		SOLE		922	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	25	SH		SOLE		25	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	374	6,466	SH		SOLE		6,466	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,897	25,544	SH		SOLE		25,544	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	14	SH		SOLE		14	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,031	37,221	SH		SOLE		36,163	0	1,058
VANGUARD STAR FDS	VG TL INTL STK F	921909768	594	12,982	SH		SOLE		12,982	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,482	260,786	SH		SOLE		252,735	0	8,051
VANGUARD WELLINGTON FD	US MINIMUM	921935409	24	274	SH		SOLE		274	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1	15	SH		SOLE		15	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	849	8,950	SH		SOLE		8,950	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,945	23,592	SH		SOLE		23,592	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	643	7,156	SH		SOLE		1,701	0	5,455
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,315	13,283	SH		SOLE		10,869	0	2,414
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	103	1,389	SH		SOLE		1,389	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,661	7,425	SH		SOLE		7,425	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,331	4,330	SH		SOLE		4,330	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		39	0	0
VAREX IMAGING CORP	COM	92214X106	1	28	SH		SOLE		28	0	0
VENTAS INC	COM	92276F100	253	6,308	SH		SOLE		6,308	0	0
VERISIGN INC	COM	92343E102	14	82	SH		SOLE		82	0	0
VERISK ANALYTICS INC	COM	92345Y106	15	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,310	34,494	SH		SOLE		34,494	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89	307	SH		SOLE		307	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10	1,000	SH		SOLE		1,000	0	0
VIATRIS INC	COM	92556V106	13	1,499	SH		SOLE		1,499	0	0
VICI PPTYS INC	COM	925652109	45	1,500	SH		SOLE		1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	400	SH		SOLE		400	0	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K106	1	200	PRN	Call	SOLE		200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	20	SH		SOLE		20	0	0
VISA INC	COM CL A	92826C839	2,170	12,214	SH		SOLE		12,214	0	0
VISTRA CORP	COM	92840M102	32	1,523	SH		SOLE		1,523	0	0
VITA COCO CO INC	COM	92846Q107	334	29,317	SH		SOLE		16,469	0	12,848
VMWARE INC	CL A COM	928563402	33	309	SH		SOLE		309	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	146	SH		SOLE		146	0	0
VONTIER CORPORATION	COM	928881101	5	323	SH		SOLE		323	0	0
VULCAN MATLS CO	COM	929160109	2	10	SH		SOLE		10	0	0
WABTEC	COM	929740108	21	258	SH		SOLE		258	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	74	2,345	SH		SOLE		2,345	0	0
WALMART INC	COM	931142103	2,258	17,411	SH		SOLE		17,411	0	0
WARBY PARKER INC	CL A COM	93403J106	18	1,327	SH		SOLE		1,327	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	56	4,893	SH		SOLE		4,893	0	0
WASTE CONNECTIONS INC	COM	94106B101	33	241	SH		SOLE		241	0	0
WASTE MGMT INC DEL	COM	94106L109	760	4,746	SH		SOLE		4,746	0	0
WATERS CORP	COM	941848103	4	14	SH		SOLE		14	0	0
WEC ENERGY GROUP INC	COM	92939U106	20	223	SH		SOLE		223	0	0
WELLS FARGO CO NEW	COM	949746101	170	4,222	SH		SOLE		4,222	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	54	45	SH		SOLE		45	0	0
WELLTOWER INC	COM	95040Q104	28	442	SH		SOLE		442	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	23	SH		SOLE		23	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	163	37,379	SH		SOLE		37,379	0	0
WESTERN DIGITAL CORP.	COM	958102105	12	383	SH		SOLE		383	0	0
WESTERN UN CO	COM	959802109	1	108	SH		SOLE		108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	11	340	SH		SOLE		340	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	33	1,151	SH		SOLE		1,151	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	1,025	SH		SOLE		1,025	0	0
WHIRLPOOL CORP	COM	963320106	14	106	SH		SOLE		106	0	0
WILLIAMS COS INC	COM	969457100	267	9,337	SH		SOLE		9,337	0	0
WILLIAMS SONOMA INC	COM	969904101	7	57	SH		SOLE		57	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8	200	SH		SOLE		200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	290	8,903	SH		SOLE		8,833	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	185	SH		SOLE		0	0	185
WISDOMTREE TR	US MIDCAP FUND	97717W570	32	725	SH		SOLE		725	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	157	4,000	SH		SOLE		4,000	0	0
WOLFSPEED INC	COM	977852102	32	311	SH		SOLE		311	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	50	SH		SOLE		50	0	0
WORKDAY INC	CL A	98138H101	15	100	SH		SOLE		100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	64	916	SH		SOLE		916	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45	734	SH		SOLE		734	0	0
WYNN RESORTS LTD	COM	983134107	4	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	70	1,092	SH		SOLE		1,092	0	0
XYLEM INC	COM	98419M100	25	289	SH		SOLE		289	0	0
YAMANA GOLD INC	COM	98462Y100	5	1,000	SH		SOLE		1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	7	500	SH		SOLE		500	0	0
YETI HLDGS INC	COM	98585X104	197	6,897	SH		SOLE		6,897	0	0
YUM BRANDS INC	COM	988498101	161	1,516	SH		SOLE		1,516	0	0
YUM CHINA HLDGS INC	COM	98850P109	75	1,586	SH		SOLE		1,586	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	52	200	SH		SOLE		200	0	0
ZIMVIE INC	COM	98888T107	0	42	SH		SOLE		42	0	0
ZOETIS INC	CL A	98978V103	558	3,762	SH		SOLE		2,767	0	995
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	97	SH		SOLE		97	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4	105	SH		SOLE		105	0	0