VP, Finance

0001730322-21-000001.txt : 20210204 0001730322-21-000001.hdr.sgml : 20210204 20210204155835 ACCESSION NUMBER: 0001730322-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUSTCORE FINANCIAL SERVICES, LLC CENTRAL INDEX KEY: 0001730322 IRS NUMBER: 621250058 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18318 FILM NUMBER: 21590973 BUSINESS ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 BUSINESS PHONE: 615-377-1177 MAIL ADDRESS: STREET 1: 5314 MARYLAND WAY STREET 2: SUITE 300 CITY: BRENTWOOD STATE: TN ZIP: 37027-6219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730322 XXXXXXXX 12-31-2020 12-31-2020 TRUSTCORE FINANCIAL SERVICES, LLC

5314 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027-6219

13F HOLDINGS REPORT 028-18318 N R. Scott Roland VP, Finance 615-277-9471 R. 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413216300 4 750 SH SOLE 750 0 0 HARVARD BIOSCIENCE INC COM 416906105 3 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 0 3 SH SOLE 3 0 0 HEALTHSTREAM INC COM 42222N103 66 3000 SH SOLE 3000 0 0 HEALTHEQUITY INC COM 42226A107 19 270 SH SOLE 270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 716 23686 SH SOLE 23686 0 0 HECLA MNG CO COM 422704106 6 1000 SH SOLE 1000 0 0 HENNESSY ADVISORS INC COM 425885100 4 517 SH SOLE 517 0 0 HERCULES CAPITAL INC COM 427096508 14 955 SH SOLE 955 0 0 HERSHEY CO COM 427866108 15 100 SH SOLE 100 0 0 HESS CORP COM 42809H107 7 137 SH SOLE 137 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 802 SH SOLE 802 0 0 HEXCEL CORP NEW COM 428291108 10 200 SH SOLE 200 0 0 HEXO CORP COM NEW 428304307 0 45 SH SOLE 45 0 0 HIBBETT SPORTS INC COM 428567101 542 11740 SH SOLE 11740 0 0 HOME DEPOT INC COM 437076102 2074 7809 SH SOLE 7809 0 0 HONEYWELL INTL INC COM 438516106 250 1177 SH SOLE 1177 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 11 28 SH SOLE 28 0 0 HUMANA INC COM 444859102 233 567 SH SOLE 567 0 0 HUNTINGTON BANCSHARES INC COM 446150104 40 3164 SH SOLE 3164 0 0 IMAC HLDGS INC COM 44967K104 49 32250 SH SOLE 32250 0 0 IDEX CORP COM 45167R104 11 53 SH SOLE 53 0 0 ILLINOIS TOOL WKS INC COM 452308109 26 129 SH SOLE 129 0 0 ILLUMINA INC COM 452327109 39 105 SH SOLE 105 0 0 IMPINJ INC COM 453204109 137 3261 SH SOLE 3261 0 0 INARI MED INC COM 45332Y109 26 296 SH SOLE 296 0 0 INFINERA CORP COM 45667G103 2 215 SH SOLE 215 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11 1194 SH SOLE 1194 0 0 INPHI CORP COM 45772F107 16 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH SOLE 40 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 81 SH SOLE 81 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1220 39910 SH SOLE 39910 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 21 685 SH SOLE 685 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 331 11410 SH SOLE 11410 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 113 3700 SH SOLE 3700 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 565 20225 SH SOLE 20225 0 0 INTEL CORP COM 458140100 511 10249 SH SOLE 10249 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 521 SH SOLE 521 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1074 8535 SH SOLE 8535 0 0 INTERNATIONAL PAPER CO COM 460146103 1 30 SH SOLE 30 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 358 1141 SH SOLE 1141 0 0 INTUIT COM 461202103 115 304 SH SOLE 304 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 332 406 SH SOLE 406 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 19 1462 SH SOLE 1462 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13 1238 SH SOLE 1238 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 167 SH SOLE 167 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8897 69757 SH SOLE 69757 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6866 SH SOLE 6866 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 397 SH SOLE 397 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9285 240782 SH SOLE 240782 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7819 115706 SH SOLE 115706 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 110 7498 SH SOLE 7498 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 223 SH SOLE 223 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 154 2737 SH SOLE 2737 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 50 1333 SH SOLE 1333 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34 596 SH SOLE 596 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 755 SH SOLE 755 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 171 SH SOLE 171 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 79 1927 SH SOLE 1927 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 577 SH SOLE 577 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH SOLE 400 0 0 INVITAE CORP COM 46185L103 2 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 21 115 SH SOLE 115 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1000 SH SOLE 1000 0 0 IRON MTN INC NEW COM 46284V101 80 2701 SH SOLE 2701 0 0 GOLD TRUST ISHARES 464285105 2 104 SH SOLE 104 0 0 ISHARES INC EM MKTS DIV ETF 464286319 25 674 SH SOLE 674 0 0 ISHARES INC GLB ENR PROD ETF 464286343 2 130 SH SOLE 130 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 5387 55585 SH SOLE 55585 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1725 28249 SH SOLE 28249 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 171 1980 SH SOLE 1980 0 0 ISHARES TR SELECT DIVID ETF 464287168 15 160 SH SOLE 160 0 0 ISHARES TR TIPS BD ETF 464287176 376 2945 SH SOLE 2945 0 0 ISHARES TR CORE S&P500 ETF 464287200 27573 73452 SH SOLE 73452 0 0 ISHARES TR CORE US AGGBD ET 464287226 1367 11566 SH SOLE 11566 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21 400 SH Call SOLE 0 0 400 ISHARES TR MSCI EMG MKT ETF 464287234 109 2100 SH Put SOLE 0 0 2100 ISHARES TR MSCI EMG MKT ETF 464287234 2862 55380 SH SOLE 55380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH SOLE 24 0 0 ISHARES TR GLOBAL TECH ETF 464287291 45 150 SH SOLE 150 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 537 8416 SH SOLE 8416 0 0 ISHARES TR S&P 500 VAL ETF 464287408 488 3811 SH SOLE 3811 0 0 ISHARES TR 20 YR TR BD ETF 464287432 292 1850 SH SOLE 1850 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 558 6458 SH SOLE 6458 0 0 ISHARES TR MSCI EAFE ETF 464287465 29 400 SH Call SOLE 0 0 400 ISHARES TR MSCI EAFE ETF 464287465 109 1500 SH Put SOLE 0 0 1500 ISHARES TR MSCI EAFE ETF 464287465 35056 480486 SH SOLE 480486 0 0 ISHARES TR RUS MD CP GR ETF 464287481 123 1200 SH SOLE 1200 0 0 ISHARES TR RUS MID CAP ETF 464287499 120 1756 SH SOLE 1756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1096 4768 SH SOLE 4768 0 0 ISHARES TR EXPANDED TECH 464287515 71 200 SH SOLE 200 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3 21 SH SOLE 21 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 677 4955 SH SOLE 4955 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 820 3400 SH SOLE 3400 0 0 ISHARES TR RUS 1000 ETF 464287622 746 3522 SH SOLE 3522 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH SOLE 50 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH SOLE 2 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 20 100 SH Call SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 490 2497 SH SOLE 2497 0 0 ISHARES TR CORE S&P US VLU 464287663 19 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 25 286 SH SOLE 286 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 149 666 SH SOLE 666 0 0 ISHARES TR U.S. UTILITS ETF 464287697 15 190 SH SOLE 190 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9 110 SH SOLE 110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19 218 SH SOLE 218 0 0 ISHARES TR US HLTHCARE ETF 464287762 11 45 SH SOLE 45 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 47 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 74 1112 SH SOLE 1112 0 0 ISHARES TR U.S. ENERGY ETF 464287796 12 580 SH SOLE 580 0 0 ISHARES TR CORE S&P SCP ETF 464287804 396 4310 SH SOLE 4310 0 0 ISHARES TR SP SMCP600VL ETF 464287879 594 7308 SH SOLE 7308 0 0 ISHARES TR S&P SML 600 GWT 464287887 9 80 SH SOLE 80 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 118 1088 SH SOLE 1088 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 17 0 0 ISHARES TR MSCI ACWI EX US 464288240 64 1200 SH SOLE 1200 0 0 ISHARES TR MSCI ACWI ETF 464288257 1048 11547 SH SOLE 11547 0 0 ISHARES TR EAFE SML CP ETF 464288273 31 460 SH SOLE 460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37 323 SH SOLE 323 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH SOLE 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 120 4086 SH SOLE 4086 0 0 ISHARES TR MSCI KLD400 SOC 464288570 632 8839 SH SOLE 8839 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 628 10170 SH SOLE 10170 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 438 7946 SH SOLE 7946 0 0 ISHARES TR PFD AND INCM SEC 464288687 19 500 SH SOLE 500 0 0 ISHARES TR US AER DEF ETF 464288760 6 66 SH SOLE 66 0 0 ISHARES TR US REGNL BKS ETF 464288778 1 33 SH SOLE 33 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH SOLE 3 0 0 ISHARES TR US HLTHCR PR ETF 464288828 104 445 SH SOLE 445 0 0 ISHARES TR MICRO-CAP ETF 464288869 9 73 SH SOLE 73 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2 24 SH SOLE 24 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 348 6673 SH SOLE 6673 0 0 ISHARES TR CONSER ALLOC ETF 464289883 29 750 SH SOLE 750 0 0 ISHARES SILVER TR ISHARES 46428Q109 22 896 SH SOLE 896 0 0 ISHARES TR US TREAS BD ETF 46429B267 192 7035 SH SOLE 7035 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH SOLE 98 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 5964 81246 SH SOLE 81246 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 10217 150514 SH SOLE 150514 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12732 253776 SH SOLE 253776 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2071 17818 SH SOLE 17818 0 0 ISHARES TR MSCI USA VALUE 46432F388 774 8903 SH SOLE 8903 0 0 ISHARES TR MSCI USA MMENTM 46432F396 40 245 SH SOLE 245 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 200 2891 SH SOLE 2891 0 0 ISHARES INC CORE MSCI EMKT 46434G103 94 1517 SH SOLE 1517 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 87 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7 165 SH SOLE 165 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 8 295 SH SOLE 295 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 85 2252 SH SOLE 2252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 131 2915 SH SOLE 2915 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 5 59 SH SOLE 59 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 202 2765 SH SOLE 2765 0 0 ISHARES TR CORE INTL AGGR 46435G672 7 131 SH SOLE 131 0 0 I3 VERTICALS INC COM CL A 46571Y107 9 265 SH SOLE 265 0 0 JOYY INC ADS REPSTG COM A 46591M109 7 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4073 32052 SH SOLE 32052 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 613 SH SOLE 613 0 0 JACOBS ENGR GROUP INC COM 469814107 5 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 4619 29351 SH SOLE 29351 0 0 KLA CORP COM NEW 482480100 10 40 SH SOLE 40 0 0 KKR & CO INC COM 48251W104 20 500 SH SOLE 500 0 0 KEURIG DR PEPPER INC COM 49271V100 15 470 SH SOLE 470 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 578 4290 SH SOLE 4290 0 0 KINDER MORGAN INC DEL COM 49456B101 30 2203 SH SOLE 2203 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1125 SH SOLE 1125 0 0 KRAFT HEINZ CO COM 500754106 6 170 SH SOLE 170 0 0 KROGER CO COM 501044101 112 3515 SH SOLE 3515 0 0 L BRANDS INC COM 501797104 11 300 SH SOLE 300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15 81 SH SOLE 81 0 0 LAM RESEARCH CORP COM 512807108 19 41 SH SOLE 41 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15 183 SH SOLE 183 0 0 LAS VEGAS SANDS CORP COM 517834107 12 206 SH SOLE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 9 35 SH SOLE 35 0 0 LEIDOS HOLDINGS INC COM 525327102 5 50 SH SOLE 50 0 0 LEMONADE INC COM 52567D107 31 250 SH SOLE 250 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 39 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH SOLE 570 0 0 LILLY ELI & CO COM 532457108 12 72 SH SOLE 72 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LINCOLN NATL CORP IND COM 534187109 20 391 SH SOLE 391 0 0 LIVENT CORP COM 53814L108 9 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 32 90 SH SOLE 90 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 500 SH SOLE 500 0 0 LOWES COS INC COM 548661107 204 1272 SH SOLE 1272 0 0 LULULEMON ATHLETICA INC COM 550021109 187 538 SH SOLE 538 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 6 500 SH SOLE 500 0 0 LYFT INC CL A COM 55087P104 5 100 SH SOLE 100 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH SOLE 625 0 0 MP MATERIALS CORP COM CL A 553368101 25 780 SH SOLE 780 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1927 SH SOLE 1927 0 0 MANULIFE FINL CORP COM 56501R106 21 1200 SH SOLE 1200 0 0 MARATHON OIL CORP COM 565849106 67 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 42 1027 SH SOLE 1027 0 0 MARINEMAX INC COM 567908108 25 700 SH SOLE 700 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH SOLE 18 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 95 SH SOLE 95 0 0 MARRIOTT INTL INC NEW CL A 571903202 30 229 SH SOLE 229 0 0 MASCO CORP COM 574599106 49 899 SH SOLE 899 0 0 MASTERCARD INCORPORATED CL A 57636Q104 613 1718 SH SOLE 1718 0 0 MATTEL INC COM 577081102 12 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 173 1810 SH SOLE 1810 0 0 MCDONALDS CORP COM 580135101 1205 5615 SH SOLE 5615 0 0 MCKESSON CORP COM 58155Q103 13 77 SH SOLE 77 0 0 MERCADOLIBRE INC COM 58733R102 317 189 SH SOLE 189 0 0 MERCK & CO. INC COM 58933Y105 2597 31753 SH SOLE 31753 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH SOLE 300 0 0 METLIFE INC COM 59156R108 10 211 SH SOLE 211 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 11094 49880 SH SOLE 49880 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 3 45 SH SOLE 45 0 0 MIDDLESEX WTR CO COM 596680108 362 5000 SH SOLE 5000 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH SOLE 625 0 0 MONDELEZ INTL INC CL A 609207105 107 1832 SH SOLE 1832 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 383 SH SOLE 383 0 0 MYRIAD GENETICS INC COM 62855J104 1 42 SH SOLE 42 0 0 NIO INC SPON ADS 62914V106 44 900 SH SOLE 900 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NVR INC COM 62944T105 8 2 SH SOLE 2 0 0 NATERA INC COM 632307104 17 170 SH SOLE 170 0 0 NATIONAL HEALTHCARE CORP COM 635906100 138 2084 SH SOLE 2084 0 0 NATIONAL FUEL GAS CO N J COM 636180101 30 732 SH SOLE 732 0 0 NATIONAL HEALTH INVS INC COM 63633D104 423 6115 SH SOLE 6115 0 0 NATIONAL INSTRS CORP COM 636518102 22 499 SH SOLE 499 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 5 330 SH SOLE 330 0 0 NEOGENOMICS INC COM NEW 64049M209 26 475 SH SOLE 475 0 0 NETFLIX INC COM 64110L106 455 842 SH SOLE 842 0 0 NETEASE INC SPONSORED ADS 64110W102 3 30 SH SOLE 30 0 0 NEVRO CORP COM 64157F103 10 58 SH SOLE 58 0 0 NEW GOLD INC CDA COM 644535106 0 1000 SH Call SOLE 0 0 1000 NEW YORK MTG TR INC COM PAR $.02 649604501 217 58889 SH SOLE 58889 0 0 NEW YORK TIMES CO CL A 650111107 65 1250 SH SOLE 1250 0 0 NEXTERA ENERGY INC COM 65339F101 266 3452 SH SOLE 3452 0 0 NIKE INC CL B 654106103 658 4650 SH SOLE 4650 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 123 516 SH SOLE 516 0 0 NORTHROP GRUMMAN CORP COM 666807102 30 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM 668771108 4 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 194 2059 SH SOLE 2059 0 0 NOVO-NORDISK A S ADR 670100205 83 1182 SH SOLE 1182 0 0 NOVUS CAP CORP COM 67012U108 16 1000 SH SOLE 1000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 790 SH SOLE 790 0 0 NUCOR CORP COM 670346105 2 45 SH SOLE 45 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 725 48007 SH SOLE 48007 0 0 NVIDIA CORPORATION COM 67066G104 1111 2127 SH SOLE 2127 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 446 30936 SH SOLE 30936 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 122 8596 SH SOLE 8596 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 423 17208 SH SOLE 17208 0 0 NUTRIEN LTD COM 67077M108 41 845 SH SOLE 845 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 2 243 SH SOLE 243 0 0 OI SA SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH SOLE 6 0 0 OCCIDENTAL PETE CORP COM 674599105 17 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 137 SH SOLE 137 0 0 OMNICOM GROUP INC COM 681919106 8 127 SH SOLE 127 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1540 42400 SH SOLE 42400 0 0 ONEOK INC NEW COM 682680103 46 1202 SH SOLE 1202 0 0 1LIFE HEALTHCARE INC COM 68269G107 133 3051 SH SOLE 3051 0 0 ORACLE CORP COM 68389X105 61 941 SH SOLE 941 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 23 1500 SH SOLE 1500 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 520 SH SOLE 520 0 0 OSHKOSH CORP COM 688239201 69 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 77 1145 SH SOLE 1145 0 0 OTTER TAIL CORP COM 689648103 70 1634 SH SOLE 1634 0 0 OVERSTOCK COM INC DEL COM 690370101 120 2500 SH SOLE 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 41 274 SH SOLE 274 0 0 PPL CORP COM 69351T106 49 1729 SH SOLE 1729 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 742 8601 SH SOLE 8601 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 49 2082 SH SOLE 2082 0 0 PALO ALTO NETWORKS INC COM 697435105 195 550 SH SOLE 550 0 0 PARKER-HANNIFIN CORP COM 701094104 123 450 SH SOLE 450 0 0 PAYCHEX INC COM 704326107 87 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 1423 6074 SH SOLE 6074 0 0 PENN NATL GAMING INC COM 707569109 50 579 SH SOLE 579 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 477 SH SOLE 477 0 0 PEPSICO INC COM 713448108 1667 11239 SH SOLE 11239 0 0 PERSPECTA INC COM 715347100 0 1 SH SOLE 1 0 0 PFIZER INC COM 717081103 1103 29959 SH SOLE 29959 0 0 PHILIP MORRIS INTL INC COM 718172109 237 2860 SH SOLE 2860 0 0 PHILLIPS 66 COM 718546104 96 1366 SH SOLE 1366 0 0 PILGRIMS PRIDE CORP COM 72147K108 8 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2504 24542 SH SOLE 24542 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4141 64308 SH SOLE 64308 0 0 PINTEREST INC CL A 72352L106 202 3058 SH SOLE 3058 0 0 PIONEER FLOATING RATE TR COM 72369J102 1132 110982 SH SOLE 110982 0 0 PLUG POWER INC COM NEW 72919P202 32 950 SH SOLE 950 0 0 POLARIS INC COM 731068102 2 20 SH SOLE 20 0 0 PRICE T ROWE GROUP INC COM 74144T108 50 333 SH SOLE 333 0 0 PRIMORIS SVCS CORP COM 74164F103 1 54 SH SOLE 54 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 717 SH SOLE 717 0 0 PROCTER AND GAMBLE CO COM 742718109 2469 17746 SH SOLE 17746 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 3 125 SH SOLE 125 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 4 55 SH SOLE 55 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 180 SH SOLE 180 0 0 PROSHARES TR PET CARE ETF 74348A145 59 825 SH SOLE 825 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 55 684 SH SOLE 684 0 0 PRUDENTIAL FINL INC COM 744320102 15 191 SH SOLE 191 0 0 PRUDENTIAL PLC ADR 74435K204 4 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 54 234 SH SOLE 234 0 0 PULTE GROUP INC COM 745867101 619 14358 SH SOLE 14358 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1199 SH SOLE 1199 0 0 QUALCOMM INC COM 747525103 185 1214 SH SOLE 1214 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25 300 SH SOLE 300 0 0 QUIDEL CORP COM 74838J101 20 109 SH SOLE 109 0 0 QURATE RETAIL INC COM SER A 74915M100 3 250 SH SOLE 250 0 0 RH COM 74967X103 559 1249 SH SOLE 1249 0 0 RPM INTL INC COM 749685103 94 1033 SH SOLE 1033 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 3951 SH SOLE 3951 0 0 REALTY INCOME CORP COM 756109104 1216 19556 SH SOLE 19556 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 113 SH SOLE 113 0 0 REDFIN CORP COM 75737F108 27 400 SH SOLE 400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 270 16766 SH SOLE 16766 0 0 RELIANT BANCORP INC COM 75956B101 379 20328 SH SOLE 20328 0 0 RENASANT CORP COM 75970E107 54 1594 SH SOLE 1594 0 0 REPUBLIC SVCS INC COM 760759100 19 201 SH SOLE 201 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8 975 SH SOLE 975 0 0 RIO TINTO PLC SPONSORED ADR 767204100 26 345 SH SOLE 345 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 197 SH SOLE 197 0 0 ROCKWELL AUTOMATION INC COM 773903109 484 1931 SH SOLE 1931 0 0 ROPER TECHNOLOGIES INC COM 776696106 398 922 SH SOLE 922 0 0 ROYAL BK CDA COM 780087102 295 3600 SH SOLE 3600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82 2450 SH SOLE 2450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 3731 SH SOLE 3731 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 100 SH SOLE 100 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 175 2590 SH SOLE 2590 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 262 700 SH Put SOLE 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 125017 334379 SH SOLE 334379 0 0 SPDR GOLD TR GOLD SHS 78463V107 733 4108 SH SOLE 4108 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 134 SH SOLE 134 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 535 SH SOLE 535 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 8127 SH SOLE 8127 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3 51 SH SOLE 51 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 398 10694 SH SOLE 10694 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH SOLE 71 0 0 SPDR SER TR AEROSPACE DEF 78464A631 75 657 SH SOLE 657 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6122 57791 SH SOLE 57791 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 277 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 481 6051 SH SOLE 6051 0 0 SPDR SER TR S&P BIOTECH 78464A870 10 70 SH SOLE 70 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 685 2240 SH SOLE 2240 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 504 SH SOLE 504 0 0 SPDR SER TR OILGAS EQUIP 78468R549 13 298 SH SOLE 298 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 96 SH SOLE 96 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 60 370 SH SOLE 370 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2100 SH SOLE 2100 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 14 423 SH SOLE 423 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 38 320 SH SOLE 320 0 0 SVB FINANCIAL GROUP COM 78486Q101 23 60 SH SOLE 60 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 96 5554 SH SOLE 5554 0 0 SALESFORCE COM INC COM 79466L302 88 395 SH SOLE 395 0 0 SANOFI SPONSORED ADR 80105N105 20 414 SH SOLE 414 0 0 SAP SE SPON ADR 803054204 31 239 SH SOLE 239 0 0 SCHLUMBERGER LTD COM 806857108 21 975 SH SOLE 975 0 0 SCHWAB CHARLES CORP COM 808513105 197 3712 SH SOLE 3712 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 3230 SH SOLE 3230 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4102 45101 SH SOLE 45101 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1000 7784 SH SOLE 7784 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2244 SH SOLE 2244 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4219 61876 SH SOLE 61876 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172 1931 SH SOLE 1931 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1104 36025 SH SOLE 36025 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 91 3212 SH SOLE 3212 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 1650 SH SOLE 1650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 903 14076 SH SOLE 14076 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 931 25867 SH SOLE 25867 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 108 1920 SH SOLE 1920 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2825 SH SOLE 2825 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3536 SH SOLE 3536 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22497 437761 SH SOLE 437761 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 49 SH SOLE 49 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 448 SH SOLE 448 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 868 SH SOLE 868 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1235 SH SOLE 1235 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 1576 SH SOLE 1576 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 4187 SH SOLE 4187 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 933 SH SOLE 933 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 1845 SH SOLE 1845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 420 SH SOLE 420 0 0 SERVICE CORP INTL COM 817565104 59 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 340 617 SH SOLE 617 0 0 SHOPIFY INC CL A 82509L107 27 24 SH SOLE 24 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 89 SH SOLE 89 0 0 SIMULATIONS PLUS INC COM 829214105 24 328 SH SOLE 328 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 83 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH SOLE 10 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 367 2401 SH SOLE 2401 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 23 535 SH SOLE 535 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP ON INC COM 833034101 2 10 SH SOLE 10 0 0 SNAP INC CL A 83304A106 189 3775 SH SOLE 3775 0 0 SOLAR CAP LTD COM 83413U100 2 138 SH SOLE 138 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 490 1536 SH SOLE 1536 0 0 SONY CORP SPONSORED ADR 835699307 1207 11943 SH SOLE 11943 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 19 525 SH SOLE 525 0 0 SOUTH ST CORP COM 840441109 39 540 SH SOLE 540 0 0 SOUTHERN CO COM 842587107 648 10541 SH SOLE 10541 0 0 SOUTHWEST AIRLS CO COM 844741108 380 8161 SH SOLE 8161 0 0 SPIRE INC COM 84857L101 7 103 SH SOLE 103 0 0 SPLUNK INC COM 848637104 85 500 SH SOLE 500 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1111 SH SOLE 1111 0 0 SQUARE INC CL A 852234103 714 3280 SH SOLE 3280 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 382 SH SOLE 382 0 0 STARBUCKS CORP COM 855244109 361 3377 SH SOLE 3377 0 0 STARWOOD PPTY TR INC COM 85571B105 14 700 SH SOLE 700 0 0 STATE STR CORP COM 857477103 52 712 SH SOLE 712 0 0 STERICYCLE INC COM 858912108 14 200 SH SOLE 200 0 0 STERLING BANCORP DEL COM 85917A100 2 100 SH SOLE 100 0 0 STRYKER CORPORATION COM 863667101 306 1247 SH SOLE 1247 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 23 SH SOLE 23 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10 234 SH SOLE 234 0 0 SUNCOR ENERGY INC NEW COM 867224107 10 600 SH SOLE 600 0 0 SUNPOWER CORP COM 867652406 26 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 33 1145 SH SOLE 1145 0 0 SYNAPTICS INC COM 87157D109 994 10307 SH SOLE 10307 0 0 SYNOVUS FINL CORP COM NEW 87161C501 16 507 SH SOLE 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 6 182 SH SOLE 182 0 0 SYSCO CORP COM 871829107 806 10850 SH SOLE 10850 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 450 SH SOLE 450 0 0 TJX COS INC NEW COM 872540109 147 2151 SH SOLE 2151 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102 939 SH SOLE 939 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 59 831 SH SOLE 831 0 0 TAPESTRY INC COM 876030107 16 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 79 449 SH SOLE 449 0 0 TC ENERGY CORP COM 87807B107 61 1500 SH SOLE 1500 0 0 TELADOC HEALTH INC COM 87918A105 402 2009 SH SOLE 2009 0 0 TELEFLEX INCORPORATED COM 879369106 25 60 SH SOLE 60 0 0 TERADATA CORP DEL COM 88076W103 5 228 SH SOLE 228 0 0 TERADYNE INC COM 880770102 10 80 SH SOLE 80 0 0 TESLA INC COM 88160R101 1127 1597 SH SOLE 1597 0 0 TEXAS INSTRS INC COM 882508104 1041 6342 SH SOLE 6342 0 0 TG THERAPEUTICS INC COM 88322Q108 6 122 SH SOLE 122 0 0 THERAPEUTICSMD INC COM 88338N107 2 1366 SH SOLE 1366 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 77 166 SH SOLE 166 0 0 3M CO COM 88579Y101 1378 7883 SH SOLE 7883 0 0 TIMKEN CO COM 887389104 4 50 SH SOLE 50 0 0 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 100 0 0 TORO CO COM 891092108 57 596 SH SOLE 596 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH SOLE 50 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 48 SH SOLE 48 0 0 TOTAL SE SPONSORED ADS 89151E109 75 1800 SH SOLE 1800 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 208 SH SOLE 208 0 0 TRACTOR SUPPLY CO COM 892356106 577 4107 SH SOLE 4107 0 0 TRANSDIGM GROUP INC COM 893641100 7 12 SH SOLE 12 0 0 TRAVELERS COMPANIES INC COM 89417E109 310 2210 SH SOLE 2210 0 0 TREDEGAR CORP COM 894650100 0 19 SH SOLE 19 0 0 TRI CONTL CORP COM 895436103 0 10 SH SOLE 10 0 0 TRUIST FINL CORP COM 89832Q109 759 15841 SH SOLE 15841 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 10 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 86 1595 SH SOLE 1595 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 431 SH SOLE 431 0 0 TYSON FOODS INC CL A 902494103 1 8 SH SOLE 8 0 0 UGI CORP NEW COM 902681105 2 43 SH SOLE 43 0 0 US BANCORP DEL COM NEW 902973304 146 3132 SH SOLE 3132 0 0 U S PHYSICAL THERAPY INC COM 90337L108 881 7324 SH SOLE 7324 0 0 UBER TECHNOLOGIES INC COM 90353T100 51 1000 SH SOLE 1000 0 0 ULTA BEAUTY INC COM 90384S303 261 909 SH SOLE 909 0 0 UNDER ARMOUR INC CL A 904311107 4 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 3 219 SH SOLE 219 0 0 UNILEVER PLC SPON ADR NEW 904767704 7 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 565 2715 SH SOLE 2715 0 0 UNITED AIRLS HLDGS INC COM 910047109 11 250 SH SOLE 250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1037 6158 SH SOLE 6158 0 0 UNITED STS OIL FD LP UNITS 91232N207 11 335 SH SOLE 335 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 651 1855 SH SOLE 1855 0 0 VAIL RESORTS INC COM 91879Q109 28 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 3 50 SH SOLE 50 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 3404 SH SOLE 3404 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 52 SH SOLE 52 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 79 1516 SH SOLE 1516 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 66 SH SOLE 66 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6240 44202 SH SOLE 44202 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 972 16165 SH SOLE 16165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 2625 SH SOLE 2625 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1967 SH SOLE 1967 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3619 27122 SH SOLE 27122 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 24 SH SOLE 24 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93 751 SH SOLE 751 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 467 5219 SH SOLE 5219 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4282 SH SOLE 4282 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1992 24024 SH SOLE 24024 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2525 SH SOLE 2525 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8916 188857 SH SOLE 188857 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 3215 SH SOLE 3215 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6615 SH SOLE 6615 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 560 SH SOLE 560 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1811 19558 SH SOLE 19558 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1139 19517 SH SOLE 19517 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7056 140809 SH SOLE 140809 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 228 SH SOLE 228 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH SOLE 36 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120 1649 SH SOLE 1649 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2557 11429 SH SOLE 11429 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 309 SH SOLE 309 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 162 457 SH SOLE 457 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH SOLE 43 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 93 SH SOLE 93 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300 4864 SH SOLE 4864 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1525 18318 SH SOLE 18318 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 617 SH SOLE 617 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 409 SH SOLE 409 0 0 VENTAS INC COM 92276F100 206 4199 SH SOLE 4199 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358 6480 SH SOLE 6480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2091 6084 SH SOLE 6084 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 253 SH SOLE 253 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 4690 SH SOLE 4690 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 801 SH SOLE 801 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23756 114891 SH SOLE 114891 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1357 7721 SH SOLE 7721 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 5375 SH SOLE 5375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22919 90469 SH SOLE 90469 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 35098 295041 SH SOLE 295041 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23107 118690 SH SOLE 118690 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1840 9456 SH SOLE 9456 0 0 VEREIT INC COM 92339V308 211 5587 SH SOLE 5587 0 0 VERISIGN INC COM 92343E102 12 54 SH SOLE 54 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2253 38352 SH SOLE 38352 0 0 VERISK ANALYTICS INC COM 92345Y106 18 88 SH SOLE 88 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 93 SH SOLE 93 0 0 VERTEX ENERGY INC COM 92534K107 8 11000 SH SOLE 11000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22 1174 SH SOLE 1174 0 0 VIACOMCBS INC CL B 92556H206 1803 48381 SH SOLE 48381 0 0 VIATRIS INC COM 92556V106 57 3049 SH SOLE 3049 0 0 VILLAGE FARMS INTL INC COM 92707Y108 13 1300 SH SOLE 1300 0 0 VISA INC COM CL A 92826C839 2472 11303 SH SOLE 11303 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 10 496 SH SOLE 496 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 203 SH SOLE 203 0 0 WABTEC COM 929740108 14 191 SH SOLE 191 0 0 WALMART INC COM 931142103 2655 18418 SH SOLE 18418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1442 SH SOLE 1442 0 0 WASTE CONNECTIONS INC COM 94106B101 7 71 SH SOLE 71 0 0 WASTE MGMT INC DEL COM 94106L109 535 4540 SH SOLE 4540 0 0 WATERS CORP COM 941848103 26 105 SH SOLE 105 0 0 WELLS FARGO CO NEW COM 949746101 111 3664 SH SOLE 3664 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 10 833 SH SOLE 833 0 0 WELLTOWER INC COM 95040Q104 29 442 SH SOLE 442 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 137 19950 SH SOLE 19950 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 1162 SH SOLE 1162 0 0 WESTERN UN CO COM 959802109 46 2108 SH SOLE 2108 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 650 SH SOLE 650 0 0 WESTROCK CO COM 96145D105 13 300 SH SOLE 300 0 0 WHIRLPOOL CORP COM 963320106 25 136 SH SOLE 136 0 0 WILLIAMS COS INC COM 969457100 150 7470 SH SOLE 7470 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16 2890 SH SOLE 2890 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 492 11960 SH SOLE 11960 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 156 4000 SH SOLE 4000 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 32 725 SH SOLE 725 0 0 WORKDAY INC CL A 98138H101 24 100 SH SOLE 100 0 0 WORKHORSE GROUP INC COM NEW 98138J206 2 100 SH SOLE 100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 29 638 SH SOLE 638 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 652 SH SOLE 652 0 0 XCEL ENERGY INC COM 98389B100 80 1204 SH SOLE 1204 0 0 XYLEM INC COM 98419M100 16 154 SH SOLE 154 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH SOLE 25 0 0 YETI HLDGS INC COM 98585X104 444 6478 SH SOLE 6478 0 0 YUM BRANDS INC COM 988498101 183 1683 SH SOLE 1683 0 0 YUM CHINA HLDGS INC COM 98850P109 84 1467 SH SOLE 1467 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 200 SH SOLE 200 0 0 ZENDESK INC COM 98936J101 3 20 SH SOLE 20 0 0 ZOETIS INC CL A 98978V103 34 207 SH SOLE 207 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 146 434 SH SOLE 434 0 0 ADIENT PLC ORD SHS G0084W101 0 14 SH SOLE 14 0 0 AMBARELLA INC SHS G037AX101 24 257 SH SOLE 257 0 0 AON PLC SHS CL A G0403H108 57 269 SH SOLE 269 0 0 ATLASSIAN CORP PLC CL A G06242104 7 28 SH SOLE 28 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH SOLE 25 0 0 EATON CORP PLC SHS G29183103 192 1594 SH SOLE 1594 0 0 IHS MARKIT LTD SHS G47567105 14 157 SH SOLE 157 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH SOLE 54 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3 200 SH SOLE 200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 190 SH SOLE 190 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 843 SH SOLE 843 0 0 LINDE PLC SHS G5494J103 25 94 SH SOLE 94 0 0 MEDTRONIC PLC SHS G5960L103 549 4689 SH SOLE 4689 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH SOLE 200 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 31 SH SOLE 31 0 0 PENTAIR PLC SHS G7S00T104 2 31 SH SOLE 31 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 100 SH SOLE 100 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 5 272 SH SOLE 272 0 0 ALCON AG ORD SHS H01301128 42 640 SH SOLE 640 0 0 CHUBB LIMITED COM H1467J104 20 129 SH SOLE 129 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 200 SH SOLE 200 0 0 GARMIN LTD SHS H2906T109 18 150 SH SOLE 150 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 38 SH SOLE 38 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 50 SH SOLE 50 0 0 CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH SOLE 100 0 0 CERAGON NETWORKS LTD ORD M22013102 3 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2187 SH SOLE 2187 0 0 INMODE LTD SHS M5425M103 248 5225 SH SOLE 5225 0 0 JFROG LTD ORD SHS M6191J100 25 403 SH SOLE 403 0 0 STRATASYS LTD SHS M85548101 4 200 SH Call SOLE 0 0 200 STRATASYS LTD SHS M85548101 1 68 SH SOLE 68 0 0 AERCAP HOLDINGS NV SHS N00985106 1413 30992 SH SOLE 30992 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 74 151 SH SOLE 151 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24 323 SH SOLE 323 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 41 2900 SH SOLE 2900 0 0