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	41,775	2,500	SH		SOLE		2,500	0	0
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	9,158	280	SH		SOLE		280	0	0
3M CO	COM	88579Y101	771,445	6,433	SH		SOLE		6,433	0	0
ABBOTT LABS	COM	002824100	1,103,868	10,054	SH		SOLE		10,054	0	0
ABBVIE INC	COM	00287Y109	1,598,808	9,893	SH		SOLE		9,831	0	62
ABCELLERA BIOLOGICS INC	COM	00288U106	1,631	161	SH		SOLE		161	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,894	157	SH		SOLE		157	0	0
ACCO BRANDS CORP	COM	00081T108	6	1	SH		SOLE		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,310	200	SH		SOLE		200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	764	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,115	36	SH		SOLE		36	0	0
ADT INC DEL	COM	00090Q103	18,140	2,000	SH		SOLE		2,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	14,703	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	113,024	1,745	SH		SOLE		1,745	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	918	255	SH		SOLE		255	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,933,801	67,452	SH		SOLE		47,446	0	20,006
AFLAC INC	COM	001055102	848,023	11,788	SH		SOLE		11,788	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,965	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,081,474	3,508	SH		SOLE		3,508	0	0
AIRBNB INC	COM CL A	009066101	4,959	58	SH		SOLE		58	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	162	250	SH		SOLE		250	0	0
ALBEMARLE CORP	COM	012653101	32,312	149	SH		SOLE		149	0	0
ALCON AG	ORD SHS	H01301128	43,872	640	SH		SOLE		640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,022	250	SH		SOLE		250	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	306,802	8,926	SH		SOLE		8,926	0	0
ALLSTATE CORP	COM	020002101	20,069	148	SH		SOLE		148	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,541,639	51,475	SH		SOLE		44,615	0	6,860
ALPHABET INC	CAP STK CL C	02079K107	1,969,806	22,200	SH		SOLE		22,200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,398	457	SH		SOLE		399	0	58
ALTRIA GROUP INC	COM	02209S103	453,058	9,912	SH		SOLE		9,912	0	0
AMAZON COM INC	COM	023135106	6,351,912	75,618	SH		SOLE		75,258	0	360
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	51,594	970	SH		SOLE		970	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	92,988	1,680	SH		SOLE		1,680	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	305,118	4,095	SH		SOLE		4,095	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	134,449	1,416	SH		SOLE		1,312	0	104
AMERICAN EXPRESS CO	COM	025816109	1,307,801	8,851	SH		SOLE		8,851	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	949	15	SH		SOLE		15	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	20	2	SH		SOLE		2	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	52,118	246	SH		SOLE		246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	49,045	322	SH		SOLE		322	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	21,799	770	SH		SOLE		770	0	0
AMERIPRISE FINL INC	COM	03076C106	310,747	998	SH		SOLE		998	0	0
AMGEN INC	COM	031162100	289,429	1,102	SH		SOLE		1,102	0	0
AMPHENOL CORP NEW	CL A	032095101	54,364	714	SH		SOLE		714	0	0
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	5	23	SH		SOLE		23	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	18,572	1,586	SH		SOLE		1,586	0	0
AMPLITUDE INC	COM CL A	03213A104	13,832	1,145	SH		SOLE		1,145	0	0
ANALOG DEVICES INC	COM	032654105	3,609	22	SH		SOLE		22	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	12,332	585	SH		SOLE		585	0	0
AON PLC	SHS CL A	G0403H108	60,628	202	SH		SOLE		202	0	0
APPHARVEST INC	COM	03783T103	1,135	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	29,350,265	225,893	SH		SOLE		223,208	0	2,685
APPLIED MATLS INC	COM	038222105	36,907	379	SH		SOLE		379	0	0
APTIV PLC	SHS	G6095L109	22,351	240	SH		SOLE		240	0	0
ARBOR REALTY TRUST INC	COM	038923108	4,128	313	SH		SOLE		313	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	983,551	10,593	SH		SOLE		10,593	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	7,205	500	SH		SOLE		500	0	0
ARISTA NETWORKS INC	COM	040413106	5,339	44	SH		SOLE		44	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,759	142	SH		SOLE		142	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	1	SH		SOLE		1	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,211	39	SH		SOLE		39	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,349	35	SH		SOLE		35	0	0
ARTESIAN RES CORP	CL A	043113208	263,639	4,500	SH		SOLE		4,500	0	0
ARTIVION INC	COM	228903100	3,636	300	SH		SOLE		300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,372	105	SH		SOLE		105	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	164,890	2,432	SH		SOLE		2,432	0	0
AT&T INC	COM	00206R102	314,652	17,091	SH		SOLE		17,091	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	26,200	1,000	SH		SOLE		1,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	20,160	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,831	22	SH		SOLE		22	0	0
ATMOS ENERGY CORP	COM	049560105	112,742	1,006	SH		SOLE		1,006	0	0
AURORA CANNABIS INC	COM	05156X884	109	118	SH		SOLE		118	0	0
AUTODESK INC	COM	052769106	47,839	256	SH		SOLE		256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,363,997	9,897	SH		SOLE		9,897	0	0
AUTOZONE INC	COM	053332102	49,324	20	SH		SOLE		20	0	0
AVALONBAY CMNTYS INC	COM	053484101	8,025	50	SH		SOLE		50	0	0
AVANOS MED INC	COM	05350V106	21,459	793	SH		SOLE		793	0	0
AVIS BUDGET GROUP	COM	053774105	168,356	1,027	SH		SOLE		1,027	0	0
BAIDU INC	SPON ADR REP A	056752108	36,945	323	SH		SOLE		323	0	0
BALL CORP	COM	058498106	32,730	640	SH		SOLE		640	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18,836	660	SH		SOLE		660	0	0
BANK AMERICA CORP	COM	060505104	2,497,188	75,398	SH		SOLE		65,183	0	10,215
BANK HAWAII CORP	COM	062540109	34,902	450	SH		SOLE		450	0	0
BARCLAYS PLC	ADR	06738E204	58	7	SH		SOLE		7	0	0
BARRICK GOLD CORP	COM	067901108	464	27	SH		SOLE		27	0	0
BATH & BODY WORKS INC	COM	070830104	12,642	300	SH		SOLE		300	0	0
BAXTER INTL INC	COM	071813109	107,547	2,110	SH		SOLE		2,110	0	0
BCE INC	COM NEW	05534B760	7,208	164	SH		SOLE		164	0	0
BEAM THERAPEUTICS INC	COM	07373V105	587	15	SH		SOLE		15	0	0
BECTON DICKINSON & CO	COM	075887109	51,877	204	SH		SOLE		204	0	0
BERKLEY W R CORP	COM	084423102	8,128	112	SH		SOLE		112	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,531,702	21,145	SH		SOLE		19,851	0	1,294
BERRY GLOBAL GROUP INC	COM	08579W103	18,129	300	SH		SOLE		300	0	0
BILL COM HLDGS INC	COM	090043100	826,680	7,587	SH		SOLE		5,670	0	1,917
BIOGEN INC	COM	09062X103	31,292	113	SH		SOLE		113	0	0
BIONANO GENOMICS INC	COM	09075F107	365	250	SH		SOLE		250	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,658	9,200	SH		SOLE		9,200	0	0
BITFARMS LTD	COM	09173B107	220	500	SH		SOLE		500	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,435	500	SH		SOLE		500	0	0
BLACKROCK CAP INVT CORP	COM	092533108	31	9	SH		SOLE		9	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,890	390	SH		SOLE		390	0	0
BLACKROCK INC	COM	09247X101	226,762	320	SH		SOLE		320	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	31,916	2,629	SH		SOLE		2,629	0	0
BLACKSTONE INC	COM	09260D107	19,364	261	SH		SOLE		261	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	22,439	1,004	SH		SOLE		1,004	0	0
BLINK CHARGING CO	COM	09354A100	10,970	1,000	SH		SOLE		1,000	0	0
BLOCK INC	CL A	852234103	86,594	1,378	SH		SOLE		1,378	0	0
BOEING CO	COM	097023105	142,677	749	SH		SOLE		749	0	0
BOOKING HOLDINGS INC	COM	09857L108	90,688	45	SH		SOLE		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,568	250	SH		SOLE		250	0	0
BP PLC	SPONSORED ADR	055622104	14,706	421	SH		SOLE		421	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5,386	463	SH		SOLE		463	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,748,780	24,305	SH		SOLE		20,295	0	4,010
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,984	800	SH		SOLE		800	0	0
BROADCOM INC	COM	11135F101	2,397,051	4,287	SH		SOLE		3,071	0	1,216
BROOKDALE SR LIVING INC	COM	112463104	183,453	67,199	SH		SOLE		67,199	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,641	127	SH		SOLE		127	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	16,076	511	SH		SOLE		511	0	0
BROWN FORMAN CORP	CL B	115637209	49,713	757	SH		SOLE		757	0	0
CABOT CORP	COM	127055101	20,084	300	SH		SOLE		300	0	0
CADENCE BANK	COM	12740C103	123,308	5,000	SH		SOLE		5,000	0	0
CAMPBELL SOUP CO	COM	134429109	5,675	100	SH		SOLE		100	0	0
CAMTEK LTD	ORD	M20791105	6,588	300	SH		SOLE		300	0	0
CANADIAN NATL RY CO	COM	136375102	308,018	2,591	SH		SOLE		2,591	0	0
CANADIAN PAC RY LTD	COM	13645T100	18,275	245	SH		SOLE		245	0	0
CANO HEALTH INC	*W EXP 06/03/202	13781Y111	22	100	SH		SOLE		100	0	0
CANO HEALTH INC	COM CL A	13781Y103	685	500	SH		SOLE		500	0	0
CANOPY GROWTH CORP	CALL	138035100	924	400	PRN	Call	SOLE		400	0	0
CANOPY GROWTH CORP	COM	138035100	2,834	1,227	SH		SOLE		1,227	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,147	249	SH		SOLE		249	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	391,117	22,147	SH		SOLE		22,147	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	1	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	58,037	755	SH		SOLE		755	0	0
CARLISLE COS INC	COM	142339100	25,450	108	SH		SOLE		108	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,419	176	SH		SOLE		176	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	92,005	2,230	SH		SOLE		2,230	0	0
CARVANA CO	CL A	146869102	5	1	SH		SOLE		1	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,628	134	SH		SOLE		134	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,881,675	164,897	SH		SOLE		158,558	0	6,339
CATERPILLAR INC	COM	149123101	3,282,964	13,704	SH		SOLE		13,704	0	0
CBRE GROUP INC	CL A	12504L109	28,475	370	SH		SOLE		370	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	30,085	728	SH		SOLE		728	0	0
CERENCE INC	COM	156727109	3,706	200	SH		SOLE		200	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,765	500	SH		SOLE		500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21,790	100	SH		SOLE		100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	339	1	SH		SOLE		1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	275,912	2,187	SH		SOLE		2,187	0	0
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	792	155	SH		SOLE		155	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,135,287	35,802	SH		SOLE		25,022	0	10,780
CHEMOURS CO	COM	163851108	11,163	365	SH		SOLE		365	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	175,153	1,168	SH		SOLE		1,168	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	534,379	9,396	SH		SOLE		9,396	0	0
CHEVRON CORP NEW	COM	166764100	926,707	5,163	SH		SOLE		5,163	0	0
CHUBB LIMITED	COM	H1467J104	47,208	214	SH		SOLE		214	0	0
CIGNA CORP NEW	COM	125523100	285,946	863	SH		SOLE		863	0	0
CINCINNATI FINL CORP	COM	172062101	518,801	5,067	SH		SOLE		5,067	0	0
CINTAS CORP	COM	172908105	9,032	20	SH		SOLE		20	0	0
CION INVT CORP	COM	17259U204	29,582	3,034	SH		SOLE		3,034	0	0
CISCO SYS INC	COM	17275R102	478,095	10,036	SH		SOLE		10,036	0	0
CISCO SYS INC	PUT	17275R102	19,056	400	PRN	Put	SOLE		400	0	0
CITIGROUP INC	COM NEW	172967424	312,713	6,914	SH		SOLE		6,914	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,833	300	SH		SOLE		300	0	0
CLOROX CO DEL	COM	189054109	64,973	463	SH		SOLE		463	0	0
CLOUDFLARE INC	CL A COM	18915M107	103,350	2,286	SH		SOLE		2,286	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	74	80	SH		SOLE		80	0	0
CME GROUP INC	COM	12572Q105	5,886	35	SH		SOLE		35	0	0
COCA COLA CO	COM	191216100	4,276,651	67,232	SH		SOLE		65,746	0	1,486
COHU INC	COM	192576106	9,615	300	SH		SOLE		300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,946	55	SH		SOLE		55	0	0
COLGATE PALMOLIVE CO	COM	194162103	397,496	5,045	SH		SOLE		5,045	0	0
COMCAST CORP NEW	CL A	20030N101	359,592	10,283	SH		SOLE		10,283	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	53	43	SH		SOLE		43	0	0
COMMERCE BANCSHARES INC	COM	200525103	103,262	1,517	SH		SOLE		1,517	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	722,913	167,341	SH		SOLE		167,341	0	0
COMPASS INC	CL A	20464U100	61,314	26,315	SH		SOLE		26,315	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	128	16	SH		SOLE		16	0	0
COMSCORE INC	COM	20564W105	16,588	14,300	SH		SOLE		14,300	0	0
CONOCOPHILLIPS	COM	20825C104	94,046	797	SH		SOLE		797	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	716	200	SH		SOLE		200	0	0
CONSOLIDATED EDISON INC	COM	209115104	28,784	302	SH		SOLE		302	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	236,811	1,022	SH		SOLE		1,022	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	41,812	485	SH		SOLE		485	0	0
COPART INC	COM	217204106	47,372	778	SH		SOLE		778	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,240,850	208,806	SH		SOLE		208,806	0	0
CORECIVIC INC	COM	21871N101	2,169,419	187,666	SH		SOLE		187,666	0	0
CORNING INC	COM	219350105	28,746	900	SH		SOLE		900	0	0
CORTEVA INC	COM	22052L104	71,587	1,218	SH		SOLE		1,218	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,030,310	2,257	SH		SOLE		2,257	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	8	3	SH		SOLE		3	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	394,885	4,168	SH		SOLE		4,168	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	406	10	SH		SOLE		10	0	0
CRONOS GROUP INC	COM	22717L101	785	309	SH		SOLE		309	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	82,021	779	SH		SOLE		779	0	0
CROWN CASTLE INC	COM	22822V101	64,335	474	SH		SOLE		474	0	0
CSX CORP	COM	126408103	227,036	7,328	SH		SOLE		7,328	0	0
CUMMINS INC	COM	231021106	35,859	148	SH		SOLE		148	0	0
CVS HEALTH CORP	COM	126650100	629,619	6,756	SH		SOLE		6,756	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,003	162	SH		SOLE		162	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	192,034	292,645	SH		SOLE		292,645	0	0
D R HORTON INC	COM	23331A109	138,969	1,559	SH		SOLE		1,559	0	0
DANAHER CORPORATION	COM	235851102	313,752	1,182	SH		SOLE		1,182	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,181	660	SH		SOLE		660	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	22,394	580	SH		SOLE		580	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	582,123	18,062	SH		SOLE		18,062	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,937	75	SH		SOLE		75	0	0
DEERE & CO	COM	244199105	293,069	684	SH		SOLE		684	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	20,552	511	SH		SOLE		511	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,413	3,117	SH		SOLE		3,117	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,763	181	SH		SOLE		181	0	0
DEVON ENERGY CORP NEW	COM	25179M103	98,416	1,600	SH		SOLE		1,600	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	210,086	1,179	SH		SOLE		1,179	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	196	1	SH		SOLE		1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74,408	544	SH		SOLE		0	0	544
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	6,975	465	SH		SOLE		465	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	50,395	1,211	SH		SOLE		1,211	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	121,135	3,618	SH		SOLE		3,618	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	228,921	4,475	SH		SOLE		4,475	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,249	574	SH		SOLE		574	0	0
DIREXION SHS ETF TR	CALL	25460G419	5,396	100	PRN	Call	SOLE		100	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	2,950	80	SH		SOLE		80	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	9,335	173	SH		SOLE		173	0	0
DISNEY WALT CO	COM	254687106	543,266	6,253	SH		SOLE		6,225	0	28
DLOCAL LTD	CLASS A COM	G29018101	538,457	34,583	SH		SOLE		29,281	0	5,302
DNP SELECT INCOME FD INC	COM	23325P104	31,860	2,832	SH		SOLE		565	0	2,267
DOCUSIGN INC	COM	256163106	25,659	463	SH		SOLE		463	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7,670	109	SH		SOLE		109	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,789,258	7,266	SH		SOLE		4,958	0	2,308
DOLLAR TREE INC	COM	256746108	23,196	164	SH		SOLE		164	0	0
DOMINION ENERGY INC	COM	25746U109	139,748	2,279	SH		SOLE		2,279	0	0
DOVER CORP	COM	260003108	7,989	59	SH		SOLE		59	0	0
DOW INC	COM	260557103	122,953	2,440	SH		SOLE		2,440	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,499	395	SH		SOLE		395	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,763	50	SH		SOLE		50	0	0
DTE ENERGY CO	COM	233331107	11,753	100	SH		SOLE		100	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,823	110	SH		SOLE		110	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	937,106	9,099	SH		SOLE		9,099	0	0
DUOLINGO INC	CL A COM	26603R106	71	1	SH		SOLE		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	53,326	777	SH		SOLE		777	0	0
DUTCH BROS INC	CL A	26701L100	16,914	600	SH		SOLE		600	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	61,631	2,235	SH		SOLE		2,235	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	5,158	103	SH		SOLE		103	0	0
EASTMAN CHEM CO	COM	277432100	249,369	3,062	SH		SOLE		3,062	0	0
EATON CORP PLC	SHS	G29183103	266,972	1,701	SH		SOLE		1,701	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	374	16	SH		SOLE		16	0	0
EBAY INC.	COM	278642103	11,529	278	SH		SOLE		278	0	0
EBET INC	COM	278700109	2,521	4,000	SH		SOLE		4,000	0	0
ECOARK HLDGS INC	COM NEW	27888N307	308	1,340	SH		SOLE		1,340	0	0
ECOLAB INC	COM	278865100	16,739	115	SH		SOLE		115	0	0
ELECTRONIC ARTS INC	COM	285512109	17,227	141	SH		SOLE		141	0	0
ELEVANCE HEALTH INC	COM	036752103	1,864,646	3,635	SH		SOLE		2,459	0	1,176
EMBECTA CORP	COMMON STOCK	29082K105	1,012	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	1,499,606	15,611	SH		SOLE		15,611	0	0
ENBRIDGE INC	COM	29250N105	305,019	7,801	SH		SOLE		7,801	0	0
ENERGOUS CORP	COM	29272C103	1,254	1,500	SH		SOLE		1,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222,512	18,746	SH		SOLE		18,746	0	0
ENPHASE ENERGY INC	COM	29355A107	26,496	100	SH		SOLE		100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,863,765	77,271	SH		SOLE		77,271	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	110	23	SH		SOLE		23	0	0
EQT CORP	COM	26884L109	13,803	408	SH		SOLE		408	0	0
EQUINIX INC	COM	29444U700	29,476	45	SH		SOLE		45	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	31,871	890	SH		SOLE		890	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	36,285	615	SH		SOLE		615	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,173	510	SH		SOLE		510	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,025	202	SH		SOLE		202	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7,921	202	SH		SOLE		202	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,252	132	SH		SOLE		132	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	8,133	448	SH		SOLE		448	0	0
ETSY INC	COM	29786A106	12,098	101	SH		SOLE		101	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,211	108	SH		SOLE		108	0	0
EXELON CORP	COM	30161N101	62,943	1,456	SH		SOLE		1,456	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,443	130	SH		SOLE		130	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,592	41	SH		SOLE		41	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,300	51	SH		SOLE		51	0	0
EXXON MOBIL CORP	COM	30231G102	2,374,856	21,531	SH		SOLE		21,431	0	100
EZCORP INC	CL A NON VTG	302301106	2,445	300	SH		SOLE		300	0	0
FACTSET RESH SYS INC	COM	303075105	6,821	17	SH		SOLE		17	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,040	1,000	SH		SOLE		1,000	0	0
FASTENAL CO	COM	311900104	39,654	838	SH		SOLE		838	0	0
FASTLY INC	CL A	31188V100	614	75	SH		SOLE		75	0	0
FB FINL CORP	COM	30257X104	609,567	16,867	SH		SOLE		16,867	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,132	31	SH		SOLE		31	0	0
FEDEX CORP	COM	31428X106	51,440	297	SH		SOLE		297	0	0
FERRARI N V	COM	N3167Y103	38,345	179	SH		SOLE		179	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	2,512,285	54,620	SH		SOLE		53,389	0	1,231
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,135	420	SH		SOLE		420	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	70,977	751	SH		SOLE		751	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	144,489	3,170	SH		SOLE		3,170	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	60,861	897	SH		SOLE		897	0	0
FIFTH THIRD BANCORP	COM	316773100	2,259,428	68,864	SH		SOLE		47,455	0	21,409
FIGS INC	CL A	30260D103	336	50	SH		SOLE		50	0	0
FIRST FINL CORP IND	COM	320218100	599	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	45,496	1,857	SH		SOLE		1,857	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	141,120	8,400	SH		SOLE		8,400	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	32,326	561	SH		SOLE		561	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,758	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	11,670	851	SH		SOLE		851	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	426,806	5,695	SH		SOLE		5,695	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	32,585	700	SH		SOLE		700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	254,998	4,290	SH		SOLE		4,290	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,873	382	SH		SOLE		382	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	105,007	5,676	SH		SOLE		5,676	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,750,708	49,780	SH		SOLE		44,230	0	5,550
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,798,646	49,824	SH		SOLE		32,344	0	17,480
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	271,002	7,900	SH		SOLE		3,575	0	4,325
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	937,015	29,503	SH		SOLE		29,503	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	26,847	820	SH		SOLE		820	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	1,643,706	53,630	SH		SOLE		53,630	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	229,785	12,461	SH		SOLE		12,461	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	124,864	2,843	SH		SOLE		2,843	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,397,922	57,981	SH		SOLE		55,106	0	2,875
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	2,414,189	67,865	SH		SOLE		67,865	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,360,685	40,819	SH		SOLE		23,556	0	17,263
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	289,750	8,361	SH		SOLE		8,361	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	234,041	7,090	SH		SOLE		7,090	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	36,097	343	SH		SOLE		343	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	43,179	1,082	SH		SOLE		1,082	0	0
FISERV INC	COM	337738108	12,533	124	SH		SOLE		124	0	0
FISKER INC	CL A COM STK	33813J106	7,394	1,017	SH		SOLE		1,017	0	0
FLORA GROWTH CORP	COM	339764102	228	1,000	SH		SOLE		1,000	0	0
FMC CORP	COM NEW	302491303	42,058	337	SH		SOLE		337	0	0
FORD MTR CO DEL	COM	345370860	650,422	55,926	SH		SOLE		55,926	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	861	2,030	SH		SOLE		2,030	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	69,674	1,220	SH		SOLE		1,220	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	12,965	500	SH		SOLE		500	0	0
FRANCO NEV CORP	COM	351858105	11,464	84	SH		SOLE		84	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	231,800	6,100	SH		SOLE		6,100	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,472	1,374	SH		SOLE		1,374	0	0
FS KKR CAP CORP	COM	302635206	33,635	1,922	SH		SOLE		1,922	0	0
FUBOTV INC	COM	35953D104	957	550	SH		SOLE		550	0	0
FUELCELL ENERGY INC	COM	35952H601	70	25	SH		SOLE		25	0	0
FULGENT GENETICS INC	COM	359664109	1,936	65	SH		SOLE		65	0	0
FUNKO INC	COM CL A	361008105	172,989	15,856	SH		SOLE		15,433	0	423
G1 THERAPEUTICS INC	COM	3621LQ109	11,148	2,053	SH		SOLE		2,053	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	89,649	24,697	SH		SOLE		24,697	0	0
GAMESTOP CORP NEW	CL A	36467W109	148	8	SH		SOLE		8	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,116	175	SH		SOLE		175	0	0
GARMIN LTD	SHS	H2906T109	879,985	9,535	SH		SOLE		6,848	0	2,687
GARTNER INC	COM	366651107	48,404	144	SH		SOLE		144	0	0
GEN DIGITAL INC	COM	668771108	4,286	200	SH		SOLE		200	0	0
GENERAC HLDGS INC	COM	368736104	1,510	15	SH		SOLE		15	0	0
GENERAL DYNAMICS CORP	COM	369550108	59,795	241	SH		SOLE		241	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	176,703	2,109	SH		SOLE		1,777	0	332
GENERAL MLS INC	COM	370334104	181,451	2,164	SH		SOLE		2,164	0	0
GENERAL MTRS CO	COM	37045V100	229,613	6,826	SH		SOLE		6,826	0	0
GENESCO INC	COM	371532102	21,675	471	SH		SOLE		471	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,671	181	SH		SOLE		181	0	0
GENTEX CORP	COM	371901109	1,526,969	55,994	SH		SOLE		40,893	0	15,101
GENUINE PARTS CO	COM	372460105	1,163,211	6,704	SH		SOLE		6,704	0	0
GEO GROUP INC NEW	COM	36162J106	15,856	1,448	SH		SOLE		1,448	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12,346	331	SH		SOLE		331	0	0
GILEAD SCIENCES INC	COM	375558103	43,679	509	SH		SOLE		509	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,690	1,000	SH		SOLE		1,000	0	0
GLOBAL PMTS INC	COM	37940X102	69,723	702	SH		SOLE		10	0	692
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	701	63	SH		SOLE		63	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	26	2	SH		SOLE		2	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	54,764	2,210	SH		SOLE		2,210	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,691	90	SH		SOLE		90	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,639	591	SH		SOLE		591	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,662	293	SH		SOLE		293	0	0
GOLDEN MINERALS CO	COM	381119106	274	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	104,679	1,375	SH		SOLE		1,375	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160,004	466	SH		SOLE		466	0	0
GOPRO INC	CL A	38268T103	996	200	SH		SOLE		200	0	0
GRACO INC	COM	384109104	5,112	76	SH		SOLE		76	0	0
GRAINGER W W INC	COM	384802104	5,562	10	SH		SOLE		10	0	0
GSK PLC	SPONSORED ADR	37733W204	738	21	SH		SOLE		21	0	0
GUARDANT HEALTH INC	COM	40131M109	2,720	100	SH		SOLE		100	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,527	36	SH		SOLE		36	0	0
HALEON PLC	SPON ADS	405552100	216	27	SH		SOLE		27	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	99	4	SH		SOLE		4	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	27,820	842	SH		SOLE		842	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1,662	600	SH		SOLE		600	0	0
HASBRO INC	COM	418056107	183	3	SH		SOLE		3	0	0
HCA HEALTHCARE INC	COM	40412C101	73,776,234	307,452	SH		SOLE		307,336	0	116
HDFC BANK LTD	SPONSORED ADS	40415F101	42,825	626	SH		SOLE		626	0	0
HEALTHEQUITY INC	COM	42226A107	12,328	200	SH		SOLE		200	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	619,630	24,716	SH		SOLE		24,716	0	0
HENNESSY ADVISORS INC	COM	425885100	4,343	517	SH		SOLE		517	0	0
HERSHEY CO	COM	427866108	75,260	325	SH		SOLE		325	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,154	824	SH		SOLE		824	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6,210	1,000	SH		SOLE		1,000	0	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	374	260	SH		SOLE		260	0	0
HOME DEPOT INC	COM	437076102	2,116,975	6,702	SH		SOLE		6,702	0	0
HONEYWELL INTL INC	COM	438516106	304,520	1,421	SH		SOLE		1,421	0	0
HORMEL FOODS CORP	COM	440452100	5,238	115	SH		SOLE		115	0	0
HOWMET AEROSPACE INC	COM	443201108	10,838	275	SH		SOLE		275	0	0
HP INC	COM	40434L105	21,882	814	SH		SOLE		814	0	0
HUBSPOT INC	COM	443573100	14,167	49	SH		SOLE		49	0	0
HUMANA INC	COM	444859102	58,902	115	SH		SOLE		115	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,846	45	SH		SOLE		45	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,746	3,173	SH		SOLE		3,173	0	0
HUT 8 MNG CORP	COM	44812T102	425	500	SH		SOLE		500	0	0
I3 VERTICALS INC	COM CL A	46571Y107	6,450	265	SH		SOLE		265	0	0
IAC INC	COM NEW	44891N208	2,886	65	SH		SOLE		65	0	0
ICL GROUP LTD	SHS	M53213100	7,310	1,000	SH		SOLE		1,000	0	0
ICON PLC	SHS	G4705A100	8,741	45	SH		SOLE		45	0	0
IDEX CORP	COM	45167R104	12,101	53	SH		SOLE		53	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,812	40	SH		SOLE		40	0	0
ILLUMINA INC	COM	452327109	21,635	107	SH		SOLE		107	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	54,026	14,407	SH		SOLE		14,407	0	0
IMPINJ INC	COM	453204109	429,842	3,937	SH		SOLE		3,937	0	0
INARI MED INC	COM	45332Y109	12,712	200	SH		SOLE		200	0	0
INGERSOLL RAND INC	COM	45687V106	12,801	245	SH		SOLE		245	0	0
INMODE LTD	SHS	M5425M103	388,202	10,874	SH		SOLE		10,874	0	0
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	938,464	42,149	SH		SOLE		42,149	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	484,278	21,212	SH		SOLE		21,212	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	1,695,134	71,314	SH		SOLE		71,314	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	797,400	33,448	SH		SOLE		33,448	0	0
INNOVATOR ETFS TR	UNCAPPED ACCLRTD	45783Y699	6,930	285	SH		SOLE		285	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	81,139	2,725	SH		SOLE		2,725	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	18,974,059	597,420	SH		SOLE		590,768	0	6,652
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	333,043	10,080	SH		SOLE		10,080	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,666,594	53,915	SH		SOLE		53,915	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,622,527	57,232	SH		SOLE		50,632	0	6,600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	942,665	32,225	SH		SOLE		32,225	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	226,327	7,572	SH		SOLE		7,572	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	127,753	4,548	SH		SOLE		4,548	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	339,993	10,790	SH		SOLE		10,790	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	332,845	11,025	SH		SOLE		11,025	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	455,885	15,335	SH		SOLE		15,335	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,301,618	76,542	SH		SOLE		28,092	0	48,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	4,736,388	156,886	SH		SOLE		156,886	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	50,920	1,700	SH		SOLE		1,700	0	0
INTEL CORP	COM	458140100	189,341	7,164	SH		SOLE		7,164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,451	599	SH		SOLE		599	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	794,519	5,639	SH		SOLE		5,539	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,097	20	SH		SOLE		20	0	0
INTUIT	COM	461202103	155,299	399	SH		SOLE		399	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	518,229	1,953	SH		SOLE		1,953	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,776	640	SH		SOLE		640	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	10,097	400	SH		SOLE		400	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	37,231	2,113	SH		SOLE		2,113	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	22,290	1,500	SH		SOLE		1,500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,696	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	250,831	22,436	SH		SOLE		22,436	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	37,945	609	SH		SOLE		609	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	40,762	930	SH		SOLE		930	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,438	414	SH		SOLE		414	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	46,536	638	SH		SOLE		638	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	13,278	169	SH		SOLE		169	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	5,517,206	92,354	SH		SOLE		87,655	0	4,699
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,338,707	155,944	SH		SOLE		155,944	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	123,550	7,389	SH		SOLE		7,389	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	43,329	157	SH		SOLE		157	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	24,520	85	SH		SOLE		85	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,088,072	7,703	SH		SOLE		7,659	0	44
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,432	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	63,164	810	SH		SOLE		810	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	575	15	SH		SOLE		15	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,801,604	126,940	SH		SOLE		121,252	0	5,688
INVESCO TR INVT GRADE MUNS	COM	46131M106	14,693	1,462	SH		SOLE		1,462	0	0
INVITAE CORP	COM	46185L103	110	59	SH		SOLE		59	0	0
IQVIA HLDGS INC	COM	46266C105	23,562	115	SH		SOLE		115	0	0
IRON MTN INC DEL	COM	46284V101	124,629	2,500	SH		SOLE		2,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	52,957	1,531	SH		SOLE		1,531	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,431,342	52,063	SH		SOLE		52,051	0	12
ISHARES INC	ESG AWR MSCI EM	46434G863	287,259	9,553	SH		SOLE		9,553	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	779,153	14,687	SH		SOLE		14,687	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	240,149	5,059	SH		SOLE		5,059	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	11,290	286	SH		SOLE		286	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	581	26	SH		SOLE		26	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,247,987	34,182	SH		SOLE		34,182	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,736	87	SH		SOLE		87	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,284	100	SH		SOLE		100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,984	408	SH		SOLE		408	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	73,903	738	SH		SOLE		738	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	111,041	1,368	SH		SOLE		1,368	0	0
ISHARES TR	20 YR TR BD ETF	464287432	135,402	1,360	SH		SOLE		1,360	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,172	54	SH		SOLE		54	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	201,999	3,600	SH		SOLE		3,600	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	88,450	1,769	SH		SOLE		1,769	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	68,694	659	SH		SOLE		659	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	149,970	2,433	SH		SOLE		2,433	0	0
ISHARES TR	CORE MSCI INTL	46435G326	13,099	234	SH		SOLE		234	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,209	90	SH		SOLE		90	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,086,489	12,760	SH		SOLE		12,760	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,025,174	10,832	SH		SOLE		10,783	0	49
ISHARES TR	CORE S&P TTL STK	464287150	151,114	1,782	SH		SOLE		1,782	0	0
ISHARES TR	CORE S&P US VLU	464287663	21,189	300	SH		SOLE		300	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,580,750	61,375	SH		SOLE		60,751	0	624
ISHARES TR	CORE TOTAL USD	46434V613	4,583	102	SH		SOLE		102	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32,126,206	331,232	SH		SOLE		327,209	0	4,023
ISHARES TR	EAFE GRWTH ETF	464288885	4,391,202	52,426	SH		SOLE		50,204	0	2,222
ISHARES TR	EAFE SML CP ETF	464288273	42,548	753	SH		SOLE		753	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,212	70	SH		SOLE		70	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	104,445	2,475	SH		SOLE		2,475	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	686,174	10,438	SH		SOLE		10,438	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	39,456	1,200	SH		SOLE		1,200	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	250,012	2,950	SH		SOLE		2,950	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	45,163	1,900	SH		SOLE		1,900	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	18,953	850	SH		SOLE		850	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	57,897	1,765	SH		SOLE		1,765	0	0
ISHARES TR	EXPANDED TECH	464287515	38,378	150	SH		SOLE		150	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	128,240	458	SH		SOLE		0	0	458
ISHARES TR	GL CLEAN ENE ETF	464288224	337	17	SH		SOLE		17	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	13,752	300	SH		SOLE		300	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	62,403	1,392	SH		SOLE		1,392	0	0
ISHARES TR	GNMA BOND ETF	46429B333	71,218	1,637	SH		SOLE		1,637	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	337,237	7,151	SH		SOLE		7,151	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,320	113	SH		SOLE		113	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,585	34	SH		SOLE		34	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,178	117	SH		SOLE		117	0	0
ISHARES TR	ISHARES BIOTECH	464287556	263	2	SH		SOLE		2	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	31,886,154	640,027	SH		SOLE		629,591	0	10,436
ISHARES TR	ISHS 5-10YR INVT	464288638	379,593	7,667	SH		SOLE		7,628	0	39
ISHARES TR	MBS ETF	464288588	10,481	113	SH		SOLE		113	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	38,770	1,020	SH		SOLE		1,020	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,800,648	103,683	SH		SOLE		100,148	0	3,535
ISHARES TR	MSCI ACWI EX US	464288240	51,734	1,137	SH		SOLE		1,137	0	0
ISHARES TR	MSCI EAFE ETF	464287465	66,822,679	1,018,018	SH		SOLE		986,741	0	31,277
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,511,414	39,497	SH		SOLE		39,497	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,413,550	37,297	SH		SOLE		35,350	0	1,947
ISHARES TR	MSCI KLD400 SOC	464288570	1,127,401	15,704	SH		SOLE		15,704	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	33,175	403	SH		SOLE		403	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,932,851	40,678	SH		SOLE		40,678	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,628,031	31,836	SH		SOLE		31,078	0	758
ISHARES TR	MSCI USA VALUE	46432F388	622,499	6,830	SH		SOLE		6,830	0	0
ISHARES TR	PFD AND INCM SEC	464288687	37,857	1,240	SH		SOLE		1,240	0	0
ISHARES TR	RUS 1000 ETF	464287622	850,501	4,040	SH		SOLE		4,040	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,398,793	6,529	SH		SOLE		6,529	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	491,801	3,243	SH		SOLE		3,243	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,240	45	SH		SOLE		0	0	45
ISHARES TR	RUS MD CP GR ETF	464287481	177,650	2,125	SH		SOLE		2,125	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,580	15	SH		SOLE		15	0	0
ISHARES TR	RUS MID CAP ETF	464287499	112,372	1,666	SH		SOLE		1,666	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,026,173	17,356	SH		SOLE		12,202	0	5,154
ISHARES TR	RUSSELL 3000 ETF	464287689	135,498	614	SH		SOLE		506	0	108
ISHARES TR	S&P 500 GRWT ETF	464287309	1,257,282	21,492	SH		SOLE		21,492	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	419,252	2,890	SH		SOLE		2,890	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	28,686	420	SH		SOLE		420	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,014	268	SH		SOLE		268	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,829	181	SH		SOLE		181	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	140,764	1,350	SH		SOLE		1,350	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	669,137	7,328	SH		SOLE		7,328	0	0
ISHARES TR	TIPS BD ETF	464287176	252,795	2,375	SH		SOLE		2,375	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	87,851	2,252	SH		SOLE		2,252	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12,477	100	SH		SOLE		100	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	48,989	311	SH		SOLE		311	0	0
ISHARES TR	U.S. FINLS ETF	464287788	49,056	650	SH		SOLE		650	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	41,005	780	SH		SOLE		780	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	107,932	1,282	SH		SOLE		1,282	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	7,789	90	SH		SOLE		90	0	0
ISHARES TR	US AER DEF ETF	464288760	53,693	480	SH		SOLE		480	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	111,007	415	SH		SOLE		415	0	0
ISHARES TR	US HOME CONS ETF	464288752	12,121	200	SH		SOLE		200	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,612	159	SH		SOLE		159	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	65,283,332	1,325,012	SH		SOLE		1,294,826	0	30,186
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,449	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	600,156	11,972	SH		SOLE		11,972	0	0
JABIL INC	COM	466313103	136	2	SH		SOLE		2	0	0
JACOBS SOLUTIONS INC	COM	46982L108	18,010	150	SH		SOLE		150	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,614	211	SH		SOLE		211	0	0
JFROG LTD	ORD SHS	M6191J100	7,252	340	SH		SOLE		340	0	0
JOHNSON & JOHNSON	COM	478160104	5,999,302	33,962	SH		SOLE		32,850	0	1,112
JOHNSON & JOHNSON	PUT	478160104	52,995	300	PRN	Put	SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	73,152	1,143	SH		SOLE		1,143	0	0
JOYY INC	ADS REPSTG COM A	46591M109	2,622	83	SH		SOLE		83	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,352,277	39,913	SH		SOLE		36,517	0	3,396
KEURIG DR PEPPER INC	COM	49271V100	16,760	470	SH		SOLE		470	0	0
KEYCORP	COM	493267108	670	38	SH		SOLE		38	0	0
KIMBERLY-CLARK CORP	COM	494368103	550,330	4,054	SH		SOLE		4,054	0	0
KINDER MORGAN INC DEL	COM	49456B101	81,089	4,485	SH		SOLE		4,485	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	12,777	607	SH		SOLE		607	0	0
KKR & CO INC	COM	48251W104	23,219	500	SH		SOLE		500	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,708	194	SH		SOLE		194	0	0
KLA CORP	COM NEW	482480100	19,229	51	SH		SOLE		51	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,298	75	SH		SOLE		75	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	10,069	192	SH		SOLE		192	0	0
KONTOOR BRANDS INC	COM	50050N103	240	6	SH		SOLE		6	0	0
KRAFT HEINZ CO	COM	500754106	1,140	28	SH		SOLE		28	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,096	300	SH		SOLE		300	0	0
KROGER CO	COM	501044101	162,855	3,653	SH		SOLE		3,653	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,396	755	SH		SOLE		735	0	20
LAM RESEARCH CORP	COM	512807108	8,406	20	SH		SOLE		20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	15,740	167	SH		SOLE		167	0	0
LAS VEGAS SANDS CORP	COM	517834107	33,957	706	SH		SOLE		706	0	0
LAUDER ESTEE COS INC	CL A	518439104	29,277	118	SH		SOLE		118	0	0
LENDINGCLUB CORP	COM NEW	52603A208	53	6	SH		SOLE		6	0	0
LENNOX INTL INC	COM	526107107	33,731	141	SH		SOLE		141	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,810	570	SH		SOLE		570	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	65	2	SH		SOLE		2	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	476	100	SH		SOLE		100	0	0
LILLY ELI & CO	COM	532457108	156,945	429	SH		SOLE		429	0	0
LIMESTONE BANCORP INC	COM	53262L105	49	2	SH		SOLE		2	0	0
LINDE PLC	SHS	G5494J103	92,961	285	SH		SOLE		285	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	166	142	SH		SOLE		142	0	0
LISTED FD TR	DIVIDEND PERFMRS	53656F193	9,984	750	SH		SOLE		750	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,532	503	SH		SOLE		503	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	69,740	1,000	SH		SOLE		1,000	0	0
LIVENT CORP	COM	53814L108	9,935	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	71,028	146	SH		SOLE		146	0	0
LOUISIANA PAC CORP	COM	546347105	2,901	49	SH		SOLE		0	0	49
LOWES COS INC	COM	548661107	294,777	1,480	SH		SOLE		1,480	0	0
LUCID GROUP INC	COM	549498103	10,969	1,606	SH		SOLE		1,606	0	0
LULULEMON ATHLETICA INC	COM	550021109	162,433	507	SH		SOLE		507	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	10,654	2,041	SH		SOLE		2,041	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	91,570	1,824	SH		SOLE		1,824	0	0
MANULIFE FINL CORP	COM	56501R106	21,408	1,200	SH		SOLE		1,200	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	342	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	270,700	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	34,917	300	SH		SOLE		300	0	0
MARINEMAX INC	COM	567908108	14,986	480	SH		SOLE		480	0	0
MARQETA INC	CLASS A COM	57142B104	545,580	89,293	SH		SOLE		89,293	0	0
MARRIOTT INTL INC NEW	CL A	571903202	46,603	313	SH		SOLE		313	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,402	55	SH		SOLE		55	0	0
MARSH & MCLENNAN COS INC	COM	571748102	561,805	3,395	SH		SOLE		3,395	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,001	432	SH		SOLE		432	0	0
MASCO CORP	COM	574599106	187	4	SH		SOLE		4	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,211	1,220	SH		SOLE		1,220	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	783,324	2,253	SH		SOLE		2,253	0	0
MATADOR RES CO	COM	576485205	14,882	260	SH		SOLE		260	0	0
MATTEL INC	COM	577081102	12,470	699	SH		SOLE		699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	112,095	1,352	SH		SOLE		1,352	0	0
MCDONALDS CORP	COM	580135101	1,731,122	6,569	SH		SOLE		6,569	0	0
MCKESSON CORP	COM	58155Q103	28,884	77	SH		SOLE		77	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,626	505	SH		SOLE		505	0	0
MEDTRONIC PLC	SHS	G5960L103	592,382	7,622	SH		SOLE		5,363	0	2,259
MERCADOLIBRE INC	COM	58733R102	126,936	150	SH		SOLE		150	0	0
MERCK & CO INC	COM	58933Y105	3,378,630	30,452	SH		SOLE		28,662	0	1,790
MERIDIAN BIOSCIENCE INC	COM	589584101	9,963	300	SH		SOLE		300	0	0
META PLATFORMS INC	CL A	30303M102	530,338	4,407	SH		SOLE		4,407	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,819	625	SH		SOLE		625	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,295	226	SH		SOLE		1	0	225
MICROSOFT CORP	COM	594918104	14,112,727	58,847	SH		SOLE		55,639	0	3,208
MODERNA INC	COM	60770K107	24,249	135	SH		SOLE		135	0	0
MOHAWK INDS INC	COM	608190104	102	1	SH		SOLE		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	30,964	601	SH		SOLE		601	0	0
MONDELEZ INTL INC	CL A	609207105	138,032	2,071	SH		SOLE		2,071	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,918	600	SH		SOLE		600	0	0
MOODYS CORP	COM	615369105	4,458	16	SH		SOLE		16	0	0
MORGAN STANLEY	COM NEW	617446448	53,563	630	SH		SOLE		630	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,782	69	SH		SOLE		69	0	0
MP MATERIALS CORP	COM CL A	553368101	7,284	300	SH		SOLE		300	0	0
MV OIL TR	TR UNITS	553859109	4,082	250	SH		SOLE		250	0	0
MYRIAD GENETICS INC	COM	62855J104	609	42	SH		SOLE		42	0	0
NATERA INC	COM	632307104	6,829	170	SH		SOLE		170	0	0
NATIONAL FUEL GAS CO	COM	636180101	12,660	200	SH		SOLE		200	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	406,923	7,792	SH		SOLE		7,792	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	89,250	1,500	SH		SOLE		1,500	0	0
NATIONAL INSTRS CORP	COM	636518102	18,413	499	SH		SOLE		499	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	45,760	1,000	SH		SOLE		1,000	0	0
NCR CORP NEW	COM	62886E108	1,217	52	SH		SOLE		52	0	0
NEOGEN CORP	COM	640491106	10,783	708	SH		SOLE		708	0	0
NETAPP INC	COM	64110D104	8,168	136	SH		SOLE		136	0	0
NETFLIX INC	COM	64110L106	199,339	676	SH		SOLE		676	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	31,832	3,500	SH		SOLE		3,500	0	0
NEVRO CORP	COM	64157F103	2,297	58	SH		SOLE		58	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	51,053	50,000	SH		SOLE		50,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	138,122	53,954	SH		SOLE		53,954	0	0
NEW YORK TIMES CO	CL A	650111107	40,575	1,250	SH		SOLE		1,250	0	0
NEWMONT CORP	COM	651639106	7,222	153	SH		SOLE		153	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	412	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	310,407	3,713	SH		SOLE		3,713	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,504	50	SH		SOLE		50	0	0
NIKE INC	CL B	654106103	550,649	4,706	SH		SOLE		4,706	0	0
NIKOLA CORP	COM	654110105	324	150	SH		SOLE		150	0	0
NIO INC	SPON ADS	62914V106	985	101	SH		SOLE		101	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3,100	200	SH		SOLE		200	0	0
NORDSON CORP	COM	655663102	6,181	26	SH		SOLE		26	0	0
NORFOLK SOUTHN CORP	COM	655844108	106,915	434	SH		SOLE		434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	54,561	100	SH		SOLE		100	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	759	62	SH		SOLE		62	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	240,408	2,650	SH		SOLE		2,650	0	0
NOVO-NORDISK A S	ADR	670100205	132,633	980	SH		SOLE		980	0	0
NRG ENERGY INC	COM NEW	629377508	64	2	SH		SOLE		2	0	0
NUCOR CORP	COM	670346105	5,668	43	SH		SOLE		43	0	0
NUTRIEN LTD	COM	67077M108	104,944	1,437	SH		SOLE		1,437	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	307,742	16,563	SH		SOLE		16,563	0	0
NVIDIA CORPORATION	COM	67066G104	2,301,120	15,746	SH		SOLE		12,977	0	2,769
NVR INC	COM	62944T105	4,613	1	SH		SOLE		1	0	0
OAK STR HEALTH INC	COM	67181A107	3,011	140	SH		SOLE		140	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,649	137	SH		SOLE		137	0	0
OCCIDENTAL PETE CORP	COM	674599105	77,604	1,232	SH		SOLE		1,232	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,697	34	SH		SOLE		34	0	0
OLD REP INTL CORP	COM	680223104	3,054	126	SH		SOLE		126	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	837,687	29,971	SH		SOLE		29,971	0	0
OMNICOM GROUP INC	COM	681919106	10,359	127	SH		SOLE		127	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,954	352	SH		SOLE		352	0	0
ONEOK INC NEW	COM	682680103	48,749	742	SH		SOLE		512	0	230
OPENDOOR TECHNOLOGIES INC	COM	683712103	173	149	SH		SOLE		149	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	60,180	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	COM	68389X105	79,291	970	SH		SOLE		970	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	41,357	49	SH		SOLE		49	0	0
ORGANON & CO	COMMON STOCK	68622V106	47,273	1,693	SH		SOLE		1,693	0	0
ORION OFFICE REIT INC	COM	68629Y103	17,182	2,012	SH		SOLE		2,012	0	0
ORLA MNG LTD NEW	COM	68634K106	404	100	SH		SOLE		100	0	0
OSHKOSH CORP	COM	688239201	70,552	800	SH		SOLE		800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,580	480	SH		SOLE		480	0	0
OVERSTOCK COM INC DEL	COM	690370101	63,191	3,264	SH		SOLE		2,895	0	369
OWENS CORNING NEW	COM	690742101	1,744,982	20,457	SH		SOLE		14,070	0	6,387
PACCAR INC	COM	693718108	893,210	9,025	SH		SOLE		9,025	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,934	2,482	SH		SOLE		2,482	0	0
PALO ALTO NETWORKS INC	COM	697435105	291,639	2,090	SH		SOLE		2,090	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,214	200	SH		SOLE		200	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	17,339	700	SH		SOLE		700	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	53,063	3,144	SH		SOLE		3,144	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	1,035	3,000	SH		SOLE		3,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	368,145	1,265	SH		SOLE		1,265	0	0
PAYCHEX INC	COM	704326107	108,049	935	SH		SOLE		935	0	0
PAYPAL HLDGS INC	COM	70450Y103	690,905	9,701	SH		SOLE		8,169	0	1,532
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,486	439	SH		SOLE		439	0	0
PENN ENTERTAINMENT INC	COM	707569109	10,246	345	SH		SOLE		345	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3,294	300	SH		SOLE		300	0	0
PENTAIR PLC	SHS	G7S00T104	2,159	48	SH		SOLE		48	0	0
PEPSICO INC	COM	713448108	2,118,552	11,727	SH		SOLE		11,727	0	0
PFIZER INC	COM	717081103	1,419,260	27,698	SH		SOLE		27,446	0	252
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	100,164	2,040	SH		SOLE		2,040	0	0
PHILIP MORRIS INTL INC	COM	718172109	295,432	2,919	SH		SOLE		2,919	0	0
PHILLIPS 66	COM	718546104	108,035	1,038	SH		SOLE		1,038	0	0
PIEDMONT LITHIUM INC	COM	72016P105	12,194	277	SH		SOLE		277	0	0
PILGRIMS PRIDE CORP	COM	72147K108	9,492	400	SH		SOLE		400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,974	200	SH		SOLE		200	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,958	99	SH		SOLE		99	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,357,827	23,901	SH		SOLE		23,901	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,612,149	76,460	SH		SOLE		67,977	0	8,483
PINTEREST INC	CL A	72352L106	100,616	4,144	SH		SOLE		4,144	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	973,312	110,982	SH		SOLE		110,982	0	0
PLANET LABS PBC	COM CL A	72703X106	4,350	1,000	SH		SOLE		1,000	0	0
PLUG POWER INC	COM NEW	72919P202	2,474	200	SH		SOLE		200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	84,519	535	SH		SOLE		535	0	0
POLARIS INC	COM	731068102	2,929	29	SH		SOLE		29	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	89	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	3,269	26	SH		SOLE		26	0	0
PRICE T ROWE GROUP INC	COM	74144T108	33,094	303	SH		SOLE		303	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	81,486	971	SH		SOLE		717	0	254
PRIVIA HEALTH GROUP INC	COM	74276R102	6,813	300	SH		SOLE		300	0	0
PROASSURANCE CORP	COM	74267C106	7,442	426	SH		SOLE		426	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,070,017	20,256	SH		SOLE		19,856	0	400
PROGRESSIVE CORP	COM	743315103	71,340	550	SH		SOLE		550	0	0
PROLOGIS INC.	COM	74340W103	68,140	604	SH		SOLE		604	0	0
PROSHARES TR	CALL	74347G689	9,350	500	PRN	Call	SOLE		500	0	0
PROSHARES TR	PET CARE ETF	74348A145	58,773	1,248	SH		SOLE		1,248	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	76,222	847	SH		SOLE		847	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	65,050	4,058	SH		SOLE		4,058	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,460	100	SH		SOLE		100	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	11,612	215	SH		SOLE		215	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	868	45	SH		SOLE		45	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	213	12	SH		SOLE		12	0	0
PRUDENTIAL FINL INC	COM	744320102	17,704	178	SH		SOLE		178	0	0
PTC INC	COM	69370C100	1,200	10	SH		SOLE		10	0	0
PUBLIC STORAGE	COM	74460D109	25,777	92	SH		SOLE		92	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	170,698	2,786	SH		SOLE		2,786	0	0
PULTE GROUP INC	COM	745867101	1,190,938	26,157	SH		SOLE		17,837	0	8,320
PURE STORAGE INC	CL A	74624M102	5,352	200	SH		SOLE		200	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7,530	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	COM	747525103	140,863	1,281	SH		SOLE		1,281	0	0
QUANTA SVCS INC	COM	74762E102	51,870	364	SH		SOLE		364	0	0
QUIDELORTHO CORP	COM	219798105	4,284	50	SH		SOLE		50	0	0
RAMBUS INC DEL	COM	750917106	1,863	52	SH		SOLE		52	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212,158	2,102	SH		SOLE		1,700	0	402
REALTY INCOME CORP	COM	756109104	1,499,413	23,639	SH		SOLE		23,639	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,531	34	SH		SOLE		34	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	416,159	19,302	SH		SOLE		18,046	0	1,256
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	6,801	275	SH		SOLE		275	0	0
RENASANT CORP	COM	75970E107	154,495	4,110	SH		SOLE		4,110	0	0
REPLIGEN CORP	COM	759916109	7,619	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	26,710	207	SH		SOLE		207	0	0
REXFORD INDL RLTY INC	COM	76169C100	24,173	442	SH		SOLE		442	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,900	125	SH		SOLE		125	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,716	907	SH		SOLE		907	0	0
ROBLOX CORP	CL A	771049103	6,830	240	SH		SOLE		240	0	0
ROCKWELL AUTOMATION INC	COM	773903109	477,535	1,854	SH		SOLE		1,854	0	0
ROLLINS INC	COM	775711104	5,591	153	SH		SOLE		153	0	0
ROPER TECHNOLOGIES INC	COM	776696106	398,460	922	SH		SOLE		922	0	0
ROSS STORES INC	COM	778296103	6,732	58	SH		SOLE		58	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	376,080	4,000	SH		SOLE		4,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,392	190	SH		SOLE		190	0	0
RPM INTL INC	COM	749685103	15,202	156	SH		SOLE		156	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	162,369	1,985	SH		SOLE		1,985	0	0
S&P GLOBAL INC	COM	78409V104	56,940	170	SH		SOLE		170	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	54,103	4,353	SH		SOLE		4,353	0	0
SALESFORCE INC	COM	79466L302	35,269	266	SH		SOLE		266	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,881	596	SH		SOLE		596	0	0
SCHWAB CHARLES CORP	COM	808513105	365,928	4,395	SH		SOLE		4,395	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	622,641	26,305	SH		SOLE		26,305	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	713,206	22,142	SH		SOLE		22,142	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	535	17	SH		SOLE		17	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	81,997	3,309	SH		SOLE		3,309	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	107,995	3,715	SH		SOLE		3,715	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,130,150	396,562	SH		SOLE		388,676	0	7,886
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	18,687	409	SH		SOLE		409	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,797,672	107,067	SH		SOLE		106,952	0	115
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	886,678	11,738	SH		SOLE		11,732	0	6
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	664,689	11,963	SH		SOLE		11,963	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	77,640	1,176	SH		SOLE		1,176	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,899,684	86,372	SH		SOLE		85,530	0	842
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,245,540	49,467	SH		SOLE		49,467	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	125	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	80,170	1,979	SH		SOLE		1,565	0	414
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	120	2	SH		SOLE		2	0	0
SEI INVTS CO	COM	784117103	2,682	46	SH		SOLE		46	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,119	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	219,509	2,510	SH		SOLE		2,510	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	226,526	6,624	SH		SOLE		6,624	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,071	29	SH		SOLE		29	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192,895	1,493	SH		SOLE		1,493	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,864	803	SH		SOLE		803	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,163	568	SH		SOLE		568	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87,210	888	SH		SOLE		888	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	198,105	2,810	SH		SOLE		2,810	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,371	185	SH		SOLE		185	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	143,728	1,155	SH		SOLE		1,155	0	0
SELECTQUOTE INC	COM	816307300	9,205	13,700	SH		SOLE		13,700	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	79	300	SH		SOLE		300	0	0
SENSEONICS HLDGS INC	COM	81727U105	772	750	SH		SOLE		750	0	0
SERVICE CORP INTL	COM	817565104	83,659	1,210	SH		SOLE		1,210	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	393	54	SH		SOLE		54	0	0
SERVICENOW INC	COM	81762P102	375,069	966	SH		SOLE		966	0	0
SHELL PLC	SPON ADS	780259305	190,782	3,350	SH		SOLE		3,350	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,696	24	SH		SOLE		24	0	0
SHOCKWAVE MED INC	COM	82489T104	9,252	45	SH		SOLE		45	0	0
SHOPIFY INC	CL A	82509L107	17,702	510	SH		SOLE		510	0	0
SIBANYE STILLWATER LTD	CALL	82575P107	6,396	600	PRN	Call	SOLE		600	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	6,396	600	SH		SOLE		600	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,180	101	SH		SOLE		101	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,118	350	SH		SOLE		350	0	0
SIMULATIONS PLUS INC	COM	829214105	9,142	250	SH		SOLE		250	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	30,753	15,300	SH		SOLE		15,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	75,920	13,000	SH		SOLE		13,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	236	10	SH		SOLE		10	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	282,575	3,101	SH		SOLE		3,101	0	0
SMITH & WESSON BRANDS INC	COM	831754106	78	9	SH		SOLE		9	0	0
SMITH A O CORP	COM	831865209	3,091	54	SH		SOLE		54	0	0
SNAP INC	CL A	83304A106	14,069	1,572	SH		SOLE		1,572	0	0
SNAP ON INC	COM	833034101	40,214	176	SH		SOLE		176	0	0
SNOWFLAKE INC	CL A	833445109	200,238	1,395	SH		SOLE		1,395	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	484	105	SH		SOLE		105	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	399,977	1,412	SH		SOLE		1,412	0	0
SONOS INC	COM	83570H108	3,296	195	SH		SOLE		195	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,129,585	27,918	SH		SOLE		18,940	0	8,978
SOUTHERN CO	COM	842587107	832,840	11,663	SH		SOLE		11,343	0	320
SOUTHERN COPPER CORP	COM	84265V105	4,529	75	SH		SOLE		75	0	0
SOUTHWEST AIRLS CO	COM	844741108	271,232	8,056	SH		SOLE		8,056	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	838,310	2,530	SH		SOLE		2,530	0	0
SPDR GOLD TR	GOLD SHS	78463V107	617,659	3,641	SH		SOLE		3,641	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	57,263	2,380	SH		SOLE		2,380	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,679	326	SH		SOLE		326	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,428	104	SH		SOLE		104	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,040	585	SH		SOLE		585	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	157	3	SH		SOLE		3	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,585	27	SH		SOLE		27	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,854,783	470,293	SH		SOLE		454,293	0	16,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	359,988	813	SH		SOLE		813	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	25,091	228	SH		SOLE		228	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	129,195	2,750	SH		SOLE		2,750	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	3,350	42	SH		SOLE		42	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	354,675	7,500	SH		SOLE		7,500	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	33,740	1,060	SH		SOLE		1,060	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	17,042	401	SH		SOLE		0	0	401
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,906	295	SH		SOLE		0	0	295
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,602	497	SH		SOLE		497	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,788,269	55,028	SH		SOLE		54,703	0	325
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,033	683	SH		SOLE		683	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	227,980	5,862	SH		SOLE		5,298	0	564
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,785	51	SH		SOLE		51	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	294,230	3,579	SH		SOLE		3,579	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,070,002	48,517	SH		SOLE		48,517	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	603	10	SH		SOLE		10	0	0
SPDR SER TR	S&P INS ETF	78464A789	99,427	2,428	SH		SOLE		2,428	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	117	1	SH		SOLE		1	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,874	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,948	50	SH		SOLE		50	0	0
SPROTT INC	COM NEW	852066208	6,699	201	SH		SOLE		201	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19,920	1,111	SH		SOLE		1,111	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	51,479	3,651	SH		SOLE		3,651	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38,530	4,676	SH		SOLE		4,676	0	0
SSR MNG INC	COM	784730103	9,245	590	SH		SOLE		590	0	0
STARBUCKS CORP	COM	855244109	170,287	1,717	SH		SOLE		1,717	0	0
STARWOOD PPTY TR INC	COM	85571B105	21,996	1,200	SH		SOLE		1,200	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	21,802	22,000	SH		SOLE		22,000	0	0
STATE STR CORP	COM	857477103	52,515	677	SH		SOLE		677	0	0
STEM INC	COM	85859N102	26,820	3,000	SH		SOLE		3,000	0	0
STERICYCLE INC	COM	858912108	9,978	200	SH		SOLE		200	0	0
STORE CAP CORP	COM	862121100	43,025	1,342	SH		SOLE		1,342	0	0
STRATASYS LTD	SHS	M85548101	83	7	SH		SOLE		7	0	0
STRYKER CORPORATION	COM	863667101	191,163	782	SH		SOLE		782	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,161	340	SH		SOLE		340	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	10,862	234	SH		SOLE		234	0	0
SUNPOWER CORP	COM	867652406	18,030	1,000	SH		SOLE		1,000	0	0
SURGERY PARTNERS INC	COM	86881A100	219,983	7,896	SH		SOLE		7,896	0	0
SVB FINANCIAL GROUP	COM	78486Q101	13,808	60	SH		SOLE		60	0	0
SYNAPTICS INC	COM	87157D109	1,508,381	15,851	SH		SOLE		12,454	0	3,397
SYNCHRONY FINANCIAL	COM	87165B103	5,981	182	SH		SOLE		182	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	19,038	507	SH		SOLE		507	0	0
SYSCO CORP	COM	871829107	877,493	11,478	SH		SOLE		11,478	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	112,629	1,512	SH		SOLE		1,512	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,859	831	SH		SOLE		831	0	0
TAPESTRY INC	COM	876030107	19,040	500	SH		SOLE		500	0	0
TARGA RES CORP	COM	87612G101	3,308	45	SH		SOLE		45	0	0
TARGET CORP	COM	87612E106	190,026	1,275	SH		SOLE		623	0	652
TC ENERGY CORP	COM	87807B107	72,346	1,815	SH		SOLE		1,815	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30,996	270	SH		SOLE		270	0	0
TECNOGLASS INC	ORD SHS	G87264100	26,370	857	SH		SOLE		857	0	0
TEJON RANCH CO	COM	879080109	94,200	5,000	SH		SOLE		5,000	0	0
TELOS CORP MD	COM	87969B101	158,808	31,200	SH		SOLE		31,200	0	0
TERADATA CORP DEL	COM	88076W103	8,684	258	SH		SOLE		258	0	0
TERADYNE INC	COM	880770102	4,368	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	411,544	3,341	SH		SOLE		3,341	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7,980	1,000	SH		SOLE		1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,080,358	6,539	SH		SOLE		6,539	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,732	400	SH		SOLE		400	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	168	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	152,541	277	SH		SOLE		262	0	15
TILRAY BRANDS INC	COM CL 2	88688T100	3,161	1,175	SH		SOLE		1,175	0	0
TJX COS INC NEW	COM	872540109	197,090	2,476	SH		SOLE		2,476	0	0
TOLL BROTHERS INC	COM	889478103	4,992	100	SH		SOLE		100	0	0
TORO CO	COM	891092108	67,467	596	SH		SOLE		596	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	89,209	1,437	SH		SOLE		1,437	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,639	12	SH		SOLE		12	0	0
TRACTOR SUPPLY CO	COM	892356106	1,063,777	4,729	SH		SOLE		4,729	0	0
TRAEGER INC	COMMON STOCK	89269P103	609	216	SH		SOLE		216	0	0
TRANSDIGM GROUP INC	COM	893641100	125,300	199	SH		SOLE		199	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	23,223	638	SH		SOLE		638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	417,218	2,225	SH		SOLE		2,225	0	0
TRUIST FINL CORP	COM	89832Q109	738,182	17,155	SH		SOLE		17,155	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,382	1,300	SH		SOLE		1,300	0	0
TWILIO INC	CL A	90138F102	1,469	30	SH		SOLE		30	0	0
U S PHYSICAL THERAPY	COM	90337L108	656,357	8,100	SH		SOLE		8,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	64,521	2,609	SH		SOLE		2,609	0	0
UGI CORP NEW	COM	902681105	3,003	81	SH		SOLE		81	0	0
UIPATH INC	CL A	90364P105	1,271	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	12,196	26	SH		SOLE		26	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10,608	320	SH		SOLE		320	0	0
UNDER ARMOUR INC	CL A	904311107	2,103	207	SH		SOLE		207	0	0
UNDER ARMOUR INC	CL C	904311206	1,953	219	SH		SOLE		219	0	0
UNION PAC CORP	COM	907818108	341,893	1,651	SH		SOLE		1,651	0	0
UNITED AIRLS HLDGS INC	COM	910047109	792	21	SH		SOLE		21	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	446,091	13,198	SH		SOLE		12,237	0	961
UNITED PARCEL SERVICE INC	CL B	911312106	1,529,246	8,797	SH		SOLE		8,797	0	0
UNITED RENTALS INC	COM	911363109	38,030	107	SH		SOLE		107	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	13,507	240	SH		SOLE		240	0	0
UNITED STS OIL FD LP	UNITS	91232N207	20,332	290	SH		SOLE		290	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,158,973	2,186	SH		SOLE		2,186	0	0
UNITY SOFTWARE INC	COM	91332U101	8,577	300	SH		SOLE		300	0	0
US BANCORP DEL	COM NEW	902973304	53,117	1,218	SH		SOLE		1,218	0	0
VAIL RESORTS INC	COM	91879Q109	23,835	100	SH		SOLE		100	0	0
VALE S A	SPONSORED ADS	91912E105	1,697	100	SH		SOLE		100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	811	30	SH		SOLE		30	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	233,235	8,138	SH		SOLE		8,138	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	14,046	394	SH		SOLE		394	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20,259	67	SH		SOLE		67	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,880	402	SH		SOLE		402	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	105,185	751	SH		SOLE		751	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	449,840	6,053	SH		SOLE		6,053	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,604,645	21,316	SH		SOLE		21,316	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	186,624	2,598	SH		SOLE		2,598	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,625	287	SH		SOLE		287	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	705,487	5,310	SH		SOLE		5,310	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,952,649	149,935	SH		SOLE		144,487	0	5,448
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,564,390	8,980	SH		SOLE		8,980	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,222,188	6,799	SH		SOLE		6,799	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,647	463	SH		SOLE		93	0	370
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,262,930	192,645	SH		SOLE		184,706	0	7,939
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	408,522	4,953	SH		SOLE		4,923	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,654,540	21,787	SH		SOLE		21,787	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,056,911	6,656	SH		SOLE		6,656	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	35,922,203	195,719	SH		SOLE		188,312	0	7,407
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	224,777	1,121	SH		SOLE		1,121	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,023,099	10,582	SH		SOLE		10,383	0	199
VANGUARD INDEX FDS	VALUE ETF	922908744	49,765,720	354,532	SH		SOLE		344,628	0	9,904
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,083,622	21,612	SH		SOLE		21,612	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,472,286	499,546	SH		SOLE		488,326	0	11,220
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48,115	468	SH		SOLE		468	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	593,976	6,891	SH		SOLE		6,891	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	398,226	8,526	SH		SOLE		8,526	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	528,553	10,680	SH		SOLE		10,680	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	80,300	1,036	SH		SOLE		1,036	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	986	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	375,876	6,501	SH		SOLE		6,501	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,074,933	27,596	SH		SOLE		26,276	0	1,320
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,741,081	37,808	SH		SOLE		36,744	0	1,064
VANGUARD STAR FDS	VG TL INTL STK F	921909768	474,771	9,180	SH		SOLE		9,180	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,952,519	356,267	SH		SOLE		345,046	0	11,221
VANGUARD WELLINGTON FD	US MINIMUM	921935409	26,956	274	SH		SOLE		274	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	962,095	8,891	SH		SOLE		8,891	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,026,002	22,855	SH		SOLE		22,855	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	724,142	7,041	SH		SOLE		1,586	0	5,455
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,268,571	13,184	SH		SOLE		10,770	0	2,414
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34,080	281	SH		SOLE		281	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	114,912	1,389	SH		SOLE		1,389	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,798,362	7,250	SH		SOLE		7,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,764,740	5,525	SH		SOLE		5,525	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,638	39	SH		SOLE		39	0	0
VAREX IMAGING CORP	COM	92214X106	568	28	SH		SOLE		28	0	0
VENTAS INC	COM	92276F100	290,974	6,459	SH		SOLE		6,459	0	0
VERISIGN INC	COM	92343E102	16,846	82	SH		SOLE		82	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,525	88	SH		SOLE		88	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	905,738	22,988	SH		SOLE		22,988	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98,185	340	SH		SOLE		340	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	13,660	1,000	SH		SOLE		1,000	0	0
VIATRIS INC	COM	92556V106	16,509	1,483	SH		SOLE		1,483	0	0
VICI PPTYS INC	COM	925652109	48,600	1,500	SH		SOLE		1,500	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	536	400	SH		SOLE		400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	70	20	SH		SOLE		20	0	0
VISA INC	COM CL A	92826C839	2,542,127	12,236	SH		SOLE		12,236	0	0
VISTRA CORP	COM	92840M102	27,028	1,165	SH		SOLE		1,165	0	0
VITA COCO CO INC	COM	92846Q107	409,749	29,649	SH		SOLE		16,801	0	12,848
VMWARE INC	CL A COM	928563402	37,933	309	SH		SOLE		309	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,478	146	SH		SOLE		146	0	0
VULCAN MATLS CO	COM	929160109	1,751	10	SH		SOLE		10	0	0
WABTEC	COM	929740108	27,148	272	SH		SOLE		258	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87,609	2,345	SH		SOLE		2,345	0	0
WALMART INC	COM	931142103	2,408,857	16,989	SH		SOLE		16,989	0	0
WARBY PARKER INC	CL A COM	93403J106	17,901	1,327	SH		SOLE		1,327	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	31,218	3,293	SH		SOLE		3,293	0	0
WASTE CONNECTIONS INC	COM	94106B101	31,947	241	SH		SOLE		241	0	0
WASTE MGMT INC DEL	COM	94106L109	724,707	4,620	SH		SOLE		4,620	0	0
WATERS CORP	COM	941848103	4,796	14	SH		SOLE		14	0	0
WELLS FARGO CO NEW	COM	949746101	172,770	4,184	SH		SOLE		4,184	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	53,325	45	SH		SOLE		45	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	180,919	37,380	SH		SOLE		37,380	0	0
WESTERN UN CO	COM	959802109	1,487	108	SH		SOLE		108	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	504	650	SH		SOLE		650	0	0
WESTROCK CO	COM	96145D105	11,954	340	SH		SOLE		340	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,681	1,151	SH		SOLE		1,151	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	26	25	SH		SOLE		25	0	0
WHIRLPOOL CORP	COM	963320106	14,995	106	SH		SOLE		106	0	0
WILLIAMS COS INC	COM	969457100	306,850	9,327	SH		SOLE		9,327	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,034	200	SH		SOLE		200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	13,467	2,890	SH		SOLE		2,890	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	317,755	8,916	SH		SOLE		8,846	0	70
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,943	185	SH		SOLE		0	0	185
WISDOMTREE TR	US MIDCAP FUND	97717W570	35,250	725	SH		SOLE		725	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	170,360	4,000	SH		SOLE		4,000	0	0
WOLFSPEED INC	COM	977852102	6,835	99	SH		SOLE		99	0	0
WORKDAY INC	CL A	98138H101	16,733	100	SH		SOLE		100	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15	10	SH		SOLE		10	0	0
WP CAREY INC	COM	92936U109	71,585	916	SH		SOLE		916	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	52,342	734	SH		SOLE		734	0	0
WYNN RESORTS LTD	COM	983134107	4,948	60	SH		SOLE		60	0	0
XCEL ENERGY INC	COM	98389B100	91,984	1,312	SH		SOLE		1,312	0	0
XYLEM INC	COM	98419M100	31,955	289	SH		SOLE		289	0	0
YAMANA GOLD INC	COM	98462Y100	5,550	1,000	SH		SOLE		1,000	0	0
YANDEX N V	SHS CLASS A	N97284108	0	500	SH		SOLE		500	0	0
YETI HLDGS INC	COM	98585X104	211,962	5,131	SH		SOLE		5,131	0	0
YUM BRANDS INC	COM	988498101	194,784	1,521	SH		SOLE		1,521	0	0
YUM CHINA HLDGS INC	COM	98850P109	86,802	1,588	SH		SOLE		1,588	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,282	200	SH		SOLE		200	0	0
ZIMVIE INC	COM	98888T107	392	42	SH		SOLE		42	0	0
ZOETIS INC	CL A	98978V103	551,321	3,762	SH		SOLE		2,767	0	995
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,571	97	SH		SOLE		97	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,162	105	SH		SOLE		105	0	0