VP, Finance

0001730322-21-000004.txt : 20211108 0001730322-21-000004.hdr.sgml : 20211108 20211108105842 ACCESSION NUMBER: 0001730322-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211386948 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 09-30-2021 09-30-2021 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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FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 279 8330 SH SOLE 8330 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 299 10097 SH SOLE 10097 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 62 SH SOLE 62 0 0 FISERV INC COM 337738108 16 149 SH SOLE 149 0 0 FISKER INC CL A COM STK 33813J106 12 817 SH SOLE 817 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 20 4500 SH SOLE 4500 0 0 FLOWSERVE CORP COM 34354P105 622 17928 SH SOLE 17928 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 26 500 SH SOLE 500 0 0 FORD MTR CO DEL COM 345370860 539 38084 SH SOLE 38084 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 2030 SH SOLE 2030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 109 1220 SH SOLE 1220 0 0 FORTUNA SILVER MINES INC COM 349915108 11 2772 SH SOLE 2772 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 500 SH SOLE 500 0 0 FRANCO NEV CORP COM 351858105 31 240 SH SOLE 240 0 0 FRANKLIN RESOURCES INC COM 354613101 23 761 SH SOLE 761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 198 6100 SH SOLE 6100 0 0 FUELCELL ENERGY INC COM 35952H601 1 138 SH SOLE 138 0 0 FUBOTV INC COM 35953D104 3 140 SH SOLE 140 0 0 FULGENT GENETICS INC COM 359664109 6 65 SH SOLE 65 0 0 GEO GROUP INC NEW COM 36162J106 11 1448 SH SOLE 1448 0 0 G1 THERAPEUTICS INC COM 3621LQ109 28 2053 SH SOLE 2053 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 43 11424 SH SOLE 11424 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8 175 SH SOLE 175 0 0 GARTNER INC COM 366651107 44 144 SH SOLE 144 0 0 GATOS SILVER INC COM 368036109 1 60 SH SOLE 60 0 0 GENERAC HLDGS INC COM 368736104 210 515 SH SOLE 515 0 0 GENERAL ELECTRIC CO COM NEW 369604301 272 2642 SH SOLE 2642 0 0 GENERAL MLS INC COM 370334104 129 2164 SH SOLE 2164 0 0 GENERAL MTRS CO COM 37045V100 1304 24734 SH SOLE 24734 0 0 GENESCO INC COM 371532102 27 471 SH SOLE 471 0 0 GENMAB A/S SPONSORED ADS 372303206 8 181 SH SOLE 181 0 0 GENUINE PARTS CO COM 372460105 797 6578 SH SOLE 6578 0 0 GERMAN AMERN BANCORP INC COM 373865104 13 331 SH SOLE 331 0 0 GILEAD SCIENCES INC COM 375558103 31 446 SH SOLE 446 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 27 SH SOLE 27 0 0 GLOBAL PMTS INC COM 37940X102 19 119 SH SOLE 119 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 3 380 SH SOLE 380 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1125 SH SOLE 1125 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 73 2891 SH SOLE 2891 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 180 SH SOLE 180 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 57 2125 SH SOLE 2125 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105 278 SH SOLE 278 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 120 1400 SH SOLE 1400 0 0 GOPRO INC CL A 38268T103 2 200 SH SOLE 200 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8 45 SH SOLE 45 0 0 HCA HEALTHCARE INC COM 40412C101 75251 310034 SH SOLE 310034 0 0 HP INC COM 40434L105 31 1149 SH SOLE 1149 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 4 SH SOLE 4 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8 2500 SH SOLE 2500 0 0 HARVARD BIOSCIENCE INC COM 416906105 4 600 SH SOLE 600 0 0 HASBRO INC COM 418056107 0 3 SH SOLE 3 0 0 HEALTHEQUITY INC COM 42226A107 13 200 SH SOLE 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 750 22401 SH SOLE 22401 0 0 HECLA MNG CO COM 422704106 6 1000 SH SOLE 1000 0 0 HENNESSY ADVISORS INC COM 425885100 5 517 SH SOLE 517 0 0 HERSHEY CO COM 427866108 113 670 SH SOLE 670 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1155 SH SOLE 1155 0 0 HEXCEL CORP NEW COM 428291108 12 200 SH SOLE 200 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 215 SH SOLE 215 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 3 1300 SH SOLE 1300 0 0 HOME DEPOT INC COM 437076102 2414 7354 SH SOLE 7354 0 0 HONEYWELL INTL INC COM 438516106 271 1275 SH SOLE 1275 0 0 HOWMET AEROSPACE INC COM 443201108 3 99 SH SOLE 99 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH SOLE 36 0 0 HUBSPOT INC COM 443573100 993 1468 SH SOLE 1468 0 0 HUMANA INC COM 444859102 30 77 SH SOLE 77 0 0 HUNTINGTON BANCSHARES INC COM 446150104 49 3167 SH SOLE 3167 0 0 HUT 8 MNG CORP COM 44812T102 4 500 SH SOLE 500 0 0 IDEX CORP COM 45167R104 33 159 SH SOLE 159 0 0 ILLINOIS TOOL WKS INC COM 452308109 35 170 SH SOLE 170 0 0 ILLUMINA INC COM 452327109 43 107 SH SOLE 107 0 0 IMPEL NEUROPHARMA INC COM 45258K109 163 13407 SH SOLE 13407 0 0 IMPINJ INC COM 453204109 217 3793 SH SOLE 3793 0 0 INARI MED INC COM 45332Y109 24 296 SH SOLE 296 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7 584 SH SOLE 584 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 24 952 SH SOLE 952 0 0 INFINERA CORP COM 45667G103 2 215 SH SOLE 215 0 0 INGERSOLL RAND INC COM 45687V106 26 522 SH SOLE 522 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 12 51 SH SOLE 51 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 24 722 SH SOLE 722 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 222 7210 SH SOLE 7210 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 425 14930 SH SOLE 14930 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 295 10100 SH SOLE 10100 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 595 19000 SH SOLE 19000 0 0 INTEL CORP COM 458140100 543 10188 SH SOLE 10188 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 829 SH SOLE 829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 637 4587 SH SOLE 4587 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 11 SH SOLE 11 0 0 INTERSECT ENT INC COM 46071F103 1 40 SH SOLE 40 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 997 2786 SH SOLE 2786 0 0 INTUIT COM 461202103 215 399 SH SOLE 399 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 433 436 SH SOLE 436 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1462 SH SOLE 1462 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 167 SH SOLE 167 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 52 157 SH SOLE 157 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30237 201825 SH SOLE 201825 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 6 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 135 SH SOLE 135 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 124 7034 SH SOLE 7034 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63 397 SH SOLE 397 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 8235 185221 SH SOLE 185221 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7755 104766 SH SOLE 104766 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 31 1540 SH SOLE 1540 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 13 230 SH SOLE 230 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6 110 SH SOLE 110 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 136 2236 SH SOLE 2236 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1508 SH SOLE 1508 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44 602 SH SOLE 602 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 321 21372 SH SOLE 21372 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47 2113 SH SOLE 2113 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 115 SH SOLE 115 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 45 562 SH SOLE 562 0 0 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH SOLE 400 0 0 INVITAE CORP COM 46185L103 2 59 SH SOLE 59 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 58 SH SOLE 58 0 0 IQVIA HLDGS INC COM 46266C105 52 219 SH SOLE 219 0 0 IRON MTN INC NEW COM 46284V101 96 2200 SH SOLE 2200 0 0 GOLD TR ISHARES NEW 464285204 31 932 SH SOLE 932 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4408 42909 SH SOLE 42909 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1076 17176 SH SOLE 17176 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 279 2841 SH SOLE 2841 0 0 ISHARES TR SELECT DIVID ETF 464287168 18 160 SH SOLE 160 0 0 ISHARES TR TIPS BD ETF 464287176 303 2375 SH SOLE 2375 0 0 ISHARES TR CORE S&P500 ETF 464287200 28639 66475 SH SOLE 66475 0 0 ISHARES TR CORE US AGGBD ET 464287226 1454 12664 SH SOLE 12664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40 800 SH Call SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 60 1200 SH Put SOLE 0 0 1200 ISHARES TR MSCI EMG MKT ETF 464287234 2586 51334 SH SOLE 51334 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9 64 SH SOLE 64 0 0 ISHARES TR GLOBAL TECH ETF 464287291 79 1392 SH SOLE 1392 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 644 8718 SH SOLE 8718 0 0 ISHARES TR S&P 500 VAL ETF 464287408 481 3308 SH SOLE 3308 0 0 ISHARES TR 20 YR TR BD ETF 464287432 268 1858 SH SOLE 1858 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 542 6286 SH SOLE 6286 0 0 ISHARES TR MSCI EAFE ETF 464287465 47 600 SH Call SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 125 1600 SH Put SOLE 0 0 1600 ISHARES TR MSCI EAFE ETF 464287465 61671 790556 SH SOLE 790556 0 0 ISHARES TR RUS MD CP GR ETF 464287481 584 5214 SH SOLE 5214 0 0 ISHARES TR RUS MID CAP ETF 464287499 137 1756 SH SOLE 1756 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1126 4281 SH SOLE 4281 0 0 ISHARES TR EXPANDED TECH 464287515 60 150 SH SOLE 150 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 2 SH SOLE 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 697 4451 SH SOLE 4451 0 0 ISHARES TR S&P MC 400GR ETF 464287606 25 320 SH SOLE 320 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 912 3328 SH SOLE 3328 0 0 ISHARES TR RUS 1000 ETF 464287622 760 3143 SH SOLE 3143 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE 0 0 200 ISHARES TR RUSSELL 2000 ETF 464287655 562 2568 SH SOLE 2568 0 0 ISHARES TR CORE S&P US VLU 464287663 21 300 SH SOLE 300 0 0 ISHARES TR CORE S&P US GWT 464287671 6 57 SH SOLE 57 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 309 1213 SH SOLE 1213 0 0 ISHARES TR U.S. UTILITS ETF 464287697 7 90 SH SOLE 90 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32 310 SH SOLE 310 0 0 ISHARES TR U.S. REAL ES ETF 464287739 125 1218 SH SOLE 1218 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 59 311 SH SOLE 311 0 0 ISHARES TR U.S. FINLS ETF 464287788 105 1272 SH SOLE 1272 0 0 ISHARES TR U.S. ENERGY ETF 464287796 5 180 SH SOLE 180 0 0 ISHARES TR CORE S&P SCP ETF 464287804 459 4205 SH SOLE 4205 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 12 100 SH SOLE 100 0 0 ISHARES TR SP SMCP600VL ETF 464287879 769 7642 SH SOLE 7642 0 0 ISHARES TR S&P SML 600 GWT 464287887 27 210 SH SOLE 210 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 104 970 SH SOLE 970 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH SOLE 17 0 0 ISHARES TR MSCI ACWI EX US 464288240 96 1739 SH SOLE 1739 0 0 ISHARES TR MSCI ACWI ETF 464288257 1327 13276 SH SOLE 13276 0 0 ISHARES TR EAFE SML CP ETF 464288273 34 460 SH SOLE 460 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16 141 SH SOLE 141 0 0 ISHARES TR CALIF MUN BD ETF 464288356 219 3525 SH SOLE 3525 0 0 ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH SOLE 300 0 0 ISHARES TR INTL SEL DIV ETF 464288448 124 4086 SH SOLE 4086 0 0 ISHARES TR MSCI KLD400 SOC 464288570 779 9362 SH SOLE 9362 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 880 14644 SH SOLE 14644 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 585 10714 SH SOLE 10714 0 0 ISHARES TR PFD AND INCM SEC 464288687 48 1240 SH SOLE 1240 0 0 ISHARES TR US HOME CONS ETF 464288752 13 200 SH SOLE 200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 114 446 SH SOLE 446 0 0 ISHARES TR MICRO-CAP ETF 464288869 11 73 SH SOLE 73 0 0 ISHARES TR RUS TOP 200 ETF 464289446 30 290 SH SOLE 290 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 370 6673 SH SOLE 6673 0 0 ISHARES TR MODERT ALLOC ETF 464289875 46 1020 SH SOLE 1020 0 0 ISHARES TR US TREAS BD ETF 46429B267 246 9265 SH SOLE 9265 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3687 48944 SH SOLE 48944 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5514 75014 SH SOLE 75014 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59712 1190914 SH SOLE 1190914 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2183 16569 SH SOLE 16569 0 0 ISHARES TR MSCI USA VALUE 46432F388 688 6830 SH SOLE 6830 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH SOLE 90 0 0 ISHARES TR CORE MSCI EAFE 46432F842 327 4398 SH SOLE 4398 0 0 ISHARES INC CORE MSCI EMKT 46434G103 77 1249 SH SOLE 1249 0 0 ISHARES INC MSCI EMRG CHN 46434G764 61 1004 SH SOLE 1004 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH SOLE 100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH SOLE 87 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 42 1025 SH SOLE 1025 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 95 2252 SH SOLE 2252 0 0 ISHARES TR CORE DIV GRWTH 46434V621 136 2705 SH SOLE 2705 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5 197 SH SOLE 197 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 10 368 SH SOLE 368 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 133 1350 SH SOLE 1350 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 325 4148 SH SOLE 4148 0 0 ISHARES TR ESG AWARE MSCI 46435U663 17 435 SH SOLE 435 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 24 669 SH SOLE 669 0 0 ISHARES TR ESG ADV TTL USD 46436E619 30 607 SH SOLE 607 0 0 I3 VERTICALS INC COM CL A 46571Y107 6 265 SH SOLE 265 0 0 JOYY INC ADS REPSTG COM A 46591M109 5 83 SH SOLE 83 0 0 JPMORGAN CHASE & CO COM 46625H100 4992 30494 SH SOLE 30494 0 0 JABIL INC COM 466313103 0 2 SH SOLE 2 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 147 2891 SH SOLE 2891 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH SOLE 5 0 0 JACOBS ENGR GROUP INC COM 469814107 27 205 SH SOLE 205 0 0 JOHNSON & JOHNSON COM 478160104 48 300 SH Put SOLE 0 0 300 JOHNSON & JOHNSON COM 478160104 5095 31547 SH SOLE 31547 0 0 KLA CORP COM NEW 482480100 13 40 SH SOLE 40 0 0 KKR & CO INC COM 48251W104 30 500 SH SOLE 500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5 19 SH SOLE 19 0 0 KEURIG DR PEPPER INC COM 49271V100 16 470 SH SOLE 470 0 0 KEYCORP COM 493267108 1 37 SH SOLE 37 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 557 4209 SH SOLE 4209 0 0 KINDER MORGAN INC DEL COM 49456B101 38 2253 SH SOLE 2253 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2 60 SH SOLE 60 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 520 SH SOLE 520 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 50 1125 SH SOLE 1125 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 300 SH SOLE 300 0 0 KROGER CO COM 501044101 144 3567 SH SOLE 3567 0 0 KULICKE & SOFFA INDS INC COM 501242101 3 55 SH SOLE 55 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18 81 SH SOLE 81 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 30 SH SOLE 30 0 0 LAM RESEARCH CORP COM 512807108 11 20 SH SOLE 20 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 163 SH SOLE 163 0 0 LAS VEGAS SANDS CORP COM 517834107 8 206 SH SOLE 206 0 0 LAUDER ESTEE COS INC CL A 518439104 46 152 SH SOLE 152 0 0 LEIDOS HOLDINGS INC COM 525327102 5 50 SH SOLE 50 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 6 SH SOLE 6 0 0 LENNOX INTL INC COM 526107107 41 141 SH SOLE 141 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH SOLE 570 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 22 95 SH SOLE 95 0 0 LIMESTONE BANCORP INC COM 53262L105 0 2 SH SOLE 2 0 0 LIMBACH HLDGS INC COM 53263P105 2 300 SH SOLE 300 0 0 LINCOLN NATL CORP IND COM 534187109 4 60 SH SOLE 60 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 50 SH SOLE 50 0 0 LITHIA MTRS INC COM 536797103 2 6 SH SOLE 6 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 91 1000 SH SOLE 1000 0 0 LIVENT CORP COM 53814L108 12 500 SH SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 40 116 SH SOLE 116 0 0 LOWES COS INC COM 548661107 313 1541 SH SOLE 1541 0 0 LUCID GROUP INC COM 549498103 7 290 SH SOLE 290 0 0 LULULEMON ATHLETICA INC COM 550021109 211 522 SH SOLE 522 0 0 LUMEN TECHNOLOGIES INC COM 550241103 25 2008 SH SOLE 2008 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH SOLE 625 0 0 MP MATERIALS CORP COM CL A 553368101 11 351 SH SOLE 351 0 0 MSCI INC COM 55354G100 64 106 SH SOLE 106 0 0 MACK CALI RLTY CORP COM 554489104 1 58 SH SOLE 58 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1786 SH SOLE 1786 0 0 MANULIFE FINL CORP COM 56501R106 23 1200 SH SOLE 1200 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH SOLE 100 0 0 MARATHON OIL CORP COM 565849106 137 10000 SH SOLE 10000 0 0 MARATHON PETE CORP COM 56585A102 49 790 SH SOLE 790 0 0 MARINEMAX INC COM 567908108 23 480 SH SOLE 480 0 0 MARKEL CORP COM 570535104 56 47 SH SOLE 47 0 0 MARQETA INC CLASS A COM 57142B104 1 40 SH SOLE 40 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 55 SH SOLE 55 0 0 MARSH & MCLENNAN COS INC COM 571748102 37 245 SH SOLE 245 0 0 MARRIOTT INTL INC NEW CL A 571903202 48 321 SH SOLE 321 0 0 MARVELL TECHNOLOGY INC COM 573874104 14 232 SH SOLE 232 0 0 MASTERCARD INCORPORATED CL A 57636Q104 750 2156 SH SOLE 2156 0 0 MATTEL INC COM 577081102 13 699 SH SOLE 699 0 0 MCCORMICK & CO INC COM NON VTG 579780206 173 2139 SH SOLE 2139 0 0 MCDONALDS CORP COM 580135101 1546 6411 SH SOLE 6411 0 0 MCKESSON CORP COM 58155Q103 15 77 SH SOLE 77 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10 500 SH SOLE 500 0 0 MERCADOLIBRE INC COM 58733R102 279 166 SH SOLE 166 0 0 MERCK & CO INC COM 58933Y105 2257 30048 SH SOLE 30048 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH SOLE 300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 81 59 SH SOLE 59 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH SOLE 3 0 0 MICROSOFT CORP COM 594918104 14618 51853 SH SOLE 51853 0 0 MICRON TECHNOLOGY INC COM 595112103 6 86 SH SOLE 86 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 16 1625 SH SOLE 1625 0 0 MODERNA INC COM 60770K107 90 235 SH SOLE 235 0 0 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 1 0 0 MONDELEZ INTL INC CL A 609207105 116 1994 SH SOLE 1994 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 555 69214 SH SOLE 69214 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 53 600 SH SOLE 600 0 0 MOODYS CORP COM 615369105 102 286 SH SOLE 286 0 0 MORGAN STANLEY COM NEW 617446448 33 339 SH SOLE 339 0 0 MORNINGSTAR INC COM 617700109 72 278 SH SOLE 278 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 89 385 SH SOLE 385 0 0 MYRIAD GENETICS INC COM 62855J104 1 42 SH SOLE 42 0 0 NCR CORP NEW COM 62886E108 1 22 SH SOLE 22 0 0 NIO INC SPON ADS 62914V106 14 401 SH SOLE 401 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 2 0 0 NVR INC COM 62944T105 14 3 SH SOLE 3 0 0 NATERA INC COM 632307104 19 170 SH SOLE 170 0 0 NATIONAL HEALTHCARE CORP COM 635906100 146 2084 SH SOLE 2084 0 0 NATIONAL FUEL GAS CO COM 636180101 38 732 SH SOLE 732 0 0 NATIONAL HEALTH INVS INC COM 63633D104 462 8640 SH SOLE 8640 0 0 NATIONAL INSTRS CORP COM 636518102 20 499 SH SOLE 499 0 0 NAUTILUS INC COM 63910B102 2 200 SH SOLE 200 0 0 NAVIENT CORPORATION COM 63938C108 4 200 SH SOLE 200 0 0 NEOGENOMICS INC COM NEW 64049M209 19 400 SH SOLE 400 0 0 NETAPP INC COM 64110D104 47 529 SH SOLE 529 0 0 NETFLIX INC COM 64110L106 474 776 SH SOLE 776 0 0 NEVRO CORP COM 64157F103 7 58 SH SOLE 58 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 330 77559 SH SOLE 77559 0 0 NEW YORK TIMES CO CL A 650111107 62 1250 SH SOLE 1250 0 0 NEWMONT CORP COM 651639106 48 877 SH SOLE 877 0 0 NEXTERA ENERGY INC COM 65339F101 385 4898 SH SOLE 4898 0 0 NIKE INC CL B 654106103 716 4928 SH SOLE 4928 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 7 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 143 597 SH SOLE 597 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH Call SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 36 100 SH SOLE 100 0 0 NORTONLIFELOCK INC COM 668771108 5 200 SH SOLE 200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 164 2000 SH SOLE 2000 0 0 NOVO-NORDISK A S ADR 670100205 79 827 SH SOLE 827 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 54 990 SH SOLE 990 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 729 48007 SH SOLE 48007 0 0 NVIDIA CORPORATION COM 67066G104 2376 11470 SH SOLE 11470 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 63 4300 SH SOLE 4300 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 136 8596 SH SOLE 8596 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 456 18388 SH SOLE 18388 0 0 NUTRIEN LTD COM 67077M108 69 1062 SH SOLE 1062 0 0 OI SA SPONSORED ADR NE 670851500 0 3 SH SOLE 3 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 41 1082 SH SOLE 1082 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21 34 SH SOLE 34 0 0 OAK STR HEALTH INC COM 67181A107 6 140 SH SOLE 140 0 0 OCCIDENTAL PETE CORP COM 674599105 30 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH SOLE 137 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 34 SH SOLE 34 0 0 OLO INC CL A 68134L109 13 418 SH SOLE 418 0 0 OMNICOM GROUP INC COM 681919106 9 127 SH SOLE 127 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1320 44060 SH SOLE 44060 0 0 ONEOK INC NEW COM 682680103 74 1277 SH SOLE 1277 0 0 1LIFE HEALTHCARE INC COM 68269G107 53 2614 SH SOLE 2614 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 70 SH SOLE 70 0 0 ORACLE CORP COM 68389X105 49 557 SH SOLE 557 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 49 2000 SH SOLE 2000 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 450 SH SOLE 450 0 0 ORGANON & CO COMMON STOCK 68622V106 79 2425 SH SOLE 2425 0 0 OSHKOSH CORP COM 688239201 82 800 SH SOLE 800 0 0 OTIS WORLDWIDE CORP COM 68902V107 87 1063 SH SOLE 1063 0 0 OTTER TAIL CORP COM 689648103 63 1134 SH SOLE 1134 0 0 OVERSTOCK COM INC DEL COM 690370101 136 1750 SH SOLE 1750 0 0 OWENS CORNING NEW COM 690742101 994 11621 SH SOLE 11621 0 0 PNC FINL SVCS GROUP INC COM 693475105 99 506 SH SOLE 506 0 0 PPL CORP COM 69351T106 48 1729 SH SOLE 1729 0 0 PTC INC COM 69370C100 1 10 SH SOLE 10 0 0 PACCAR INC COM 693718108 696 8825 SH SOLE 8825 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 11 294 SH SOLE 294 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 60 2482 SH SOLE 2482 0 0 PALO ALTO NETWORKS INC COM 697435105 302 630 SH SOLE 630 0 0 PAR TECHNOLOGY CORP COM 698884103 12 200 SH SOLE 200 0 0 PARKER-HANNIFIN CORP COM 701094104 168 600 SH SOLE 600 0 0 PAYCHEX INC COM 704326107 105 935 SH SOLE 935 0 0 PAYPAL HLDGS INC COM 70450Y103 1787 6867 SH SOLE 6867 0 0 PENN NATL GAMING INC COM 707569109 63 865 SH SOLE 865 0 0 PEPSICO INC COM 713448108 1748 11623 SH SOLE 11623 0 0 PERKINELMER INC COM 714046109 4 24 SH SOLE 24 0 0 PFIZER INC COM 717081103 1107 25747 SH SOLE 25747 0 0 PHILIP MORRIS INTL INC COM 718172109 272 2866 SH SOLE 2866 0 0 PHILLIPS 66 COM 718546104 72 1022 SH SOLE 1022 0 0 PILGRIMS PRIDE CORP COM 72147K108 12 400 SH SOLE 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2513 24651 SH SOLE 24651 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5913 62853 SH SOLE 62853 0 0 PINTEREST INC CL A 72352L106 219 4294 SH SOLE 4294 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 1275 110982 SH SOLE 110982 0 0 PLUG POWER INC COM NEW 72919P202 5 200 SH SOLE 200 0 0 POOL CORP COM 73278L105 1 3 SH SOLE 3 0 0 POWER INTEGRATIONS INC COM 739276103 1 6 SH SOLE 6 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 262 SH SOLE 262 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 46 717 SH SOLE 717 0 0 PROCTER AND GAMBLE CO COM 742718109 2594 18553 SH SOLE 18553 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 4 126 SH SOLE 126 0 0 PROGRESSIVE CORP COM 743315103 50 550 SH SOLE 550 0 0 PROLOGIS INC. COM 74340W103 44 352 SH SOLE 352 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8 116 SH SOLE 116 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 1 45 SH SOLE 45 0 0 PROSHARES TR PET CARE ETF 74348A145 109 1398 SH SOLE 1398 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 61 684 SH SOLE 684 0 0 PRUDENTIAL FINL INC COM 744320102 21 198 SH SOLE 198 0 0 PRUDENTIAL PLC ADR 74435K204 4 101 SH SOLE 101 0 0 PUBLIC STORAGE COM 74460D109 22 75 SH SOLE 75 0 0 PULTE GROUP INC COM 745867101 763 16613 SH SOLE 16613 0 0 PURE STORAGE INC CL A 74624M102 5 200 SH SOLE 200 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 1 36 SH SOLE 36 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1199 SH SOLE 1199 0 0 QORVO INC COM 74736K101 57 338 SH SOLE 338 0 0 QUALCOMM INC COM 747525103 193 1496 SH SOLE 1496 0 0 QUANTA SVCS INC COM 74762E102 41 364 SH SOLE 364 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 7 300 SH SOLE 300 0 0 QUIDEL CORP COM 74838J101 14 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 2 200 SH SOLE 200 0 0 RH COM 74967X103 838 1257 SH SOLE 1257 0 0 RPM INTL INC COM 749685103 80 1033 SH SOLE 1033 0 0 RAMBUS INC DEL COM 750917106 1 52 SH SOLE 52 0 0 RAPID7 INC COM 753422104 5 46 SH SOLE 46 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 141 1640 SH SOLE 1640 0 0 REALTY INCOME CORP COM 756109104 1198 18464 SH SOLE 18464 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 119 SH SOLE 119 0 0 REDFIN CORP COM 75737F108 20 400 SH SOLE 400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 363 17046 SH SOLE 17046 0 0 RELIANT BANCORP INC COM 75956B101 387 12257 SH SOLE 12257 0 0 RENASANT CORP COM 75970E107 57 1594 SH SOLE 1594 0 0 REPLIGEN CORP COM 759916109 13 45 SH SOLE 45 0 0 REPUBLIC SVCS INC COM 760759100 24 203 SH SOLE 203 0 0 RETAIL PPTYS AMER INC CL A 76131V202 13 975 SH SOLE 975 0 0 REXFORD INDL RLTY INC COM 76169C100 25 433 SH SOLE 433 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44 652 SH SOLE 652 0 0 ROBLOX CORP CL A 771049103 17 220 SH SOLE 220 0 0 ROCKWELL AUTOMATION INC COM 773903109 563 1915 SH SOLE 1915 0 0 ROPER TECHNOLOGIES INC COM 776696106 413 925 SH SOLE 925 0 0 ROSS STORES INC COM 778296103 12 108 SH SOLE 108 0 0 ROYAL BK CDA COM 780087102 404 4060 SH SOLE 4060 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 149 3350 SH SOLE 3350 0 0 ROYCE VALUE TR INC COM 780910105 34 1900 SH SOLE 1900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2590 SH SOLE 2590 0 0 S&P GLOBAL INC COM 78409V104 11 26 SH SOLE 26 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 44 132 SH SOLE 132 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1330 3100 SH Put SOLE 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 175603 409196 SH SOLE 409196 0 0 SPDR GOLD TR GOLD SHS 78463V107 751 4573 SH SOLE 4573 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15 278 SH SOLE 278 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH SOLE 535 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 69 2380 SH SOLE 2380 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH SOLE 51 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 45 1240 SH SOLE 1240 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 13 SH SOLE 13 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH SOLE 71 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8 208 SH SOLE 208 0 0 SPDR SER TR AEROSPACE DEF 78464A631 62 517 SH SOLE 517 0 0 SPDR SER TR S&P REGL BKG 78464A698 69 1015 SH SOLE 1015 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6327 53824 SH SOLE 53824 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 318 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 481 5079 SH SOLE 5079 0 0 SPDR SER TR S&P BIOTECH 78464A870 9 70 SH SOLE 70 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 907 2680 SH SOLE 2680 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 539 SH SOLE 539 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9 174 SH SOLE 174 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 96 SH SOLE 96 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2100 SH SOLE 2100 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 17 423 SH SOLE 423 0 0 SVB FINANCIAL GROUP COM 78486Q101 52 80 SH SOLE 80 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 85 5784 SH SOLE 5784 0 0 SALESFORCE COM INC COM 79466L302 219 806 SH SOLE 806 0 0 SAP SE SPON ADR 803054204 28 204 SH SOLE 204 0 0 SCHLUMBERGER LTD COM STK 806857108 19 625 SH SOLE 625 0 0 SCHWAB CHARLES CORP COM 808513105 305 4188 SH SOLE 4188 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 278 2676 SH SOLE 2676 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4588 44104 SH SOLE 44104 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1108 7480 SH SOLE 7480 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119 1771 SH SOLE 1771 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4375 57068 SH SOLE 57068 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 622 SH SOLE 622 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 877 28770 SH SOLE 28770 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 107 3309 SH SOLE 3309 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 60 SH SOLE 60 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 1837 SH SOLE 1837 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 94 SH SOLE 94 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 122 SH SOLE 122 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1030 13874 SH SOLE 13874 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 861 22254 SH SOLE 22254 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 99 1818 SH SOLE 1818 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 286 SH SOLE 286 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20794 406204 SH SOLE 406204 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH SOLE 17 0 0 SEA LTD SPONSORD ADS 81141R100 11 36 SH SOLE 36 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 185 SH SOLE 185 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 868 SH SOLE 868 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54 779 SH SOLE 779 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 274 1526 SH SOLE 1526 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 682 13100 SH Put SOLE 0 0 13100 SELECT SECTOR SPDR TR ENERGY 81369Y506 1582 30363 SH SOLE 30363 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 183 4877 SH SOLE 4877 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91 934 SH SOLE 934 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 172 1155 SH SOLE 1155 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2185 SH SOLE 2185 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 4 500 SH SOLE 500 0 0 SENSEONICS HLDGS INC COM 81727U105 3 750 SH SOLE 750 0 0 SERVICE CORP INTL COM 817565104 73 1210 SH SOLE 1210 0 0 SERVICENOW INC COM 81762P102 475 764 SH SOLE 764 0 0 SHAKE SHACK INC CL A 819047101 16 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM 824348106 98 351 SH SOLE 351 0 0 SHOCKWAVE MED INC COM 82489T104 9 45 SH SOLE 45 0 0 SHOPIFY INC CL A 82509L107 54 40 SH SOLE 40 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6 500 SH SOLE 500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14 50 SH SOLE 50 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 25 SH SOLE 25 0 0 SIMULATIONS PLUS INC COM 829214105 13 328 SH SOLE 328 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 171 15300 SH SOLE 15300 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 6 137 SH SOLE 137 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 79 13000 SH SOLE 13000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 35 SH SOLE 35 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 461 2800 SH SOLE 2800 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 9 SH SOLE 9 0 0 SNAP ON INC COM 833034101 10 50 SH SOLE 50 0 0 SNAP INC CL A 83304A106 275 3723 SH SOLE 3723 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10 605 SH SOLE 605 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1489 SH SOLE 1489 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2735 24736 SH SOLE 24736 0 0 SONOS INC COM 83570H108 6 195 SH SOLE 195 0 0 SOUTHERN CO COM 842587107 682 11003 SH SOLE 11003 0 0 SOUTHERN COPPER CORP COM 84265V105 4 75 SH SOLE 75 0 0 SOUTHWEST AIRLS CO COM 844741108 450 8758 SH SOLE 8758 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 43 3110 SH SOLE 3110 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 36 4676 SH SOLE 4676 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1111 SH SOLE 1111 0 0 SQUARE INC CL A 852234103 569 2371 SH SOLE 2371 0 0 STANLEY BLACK & DECKER INC COM 854502101 46 263 SH SOLE 263 0 0 STARBUCKS CORP COM 855244109 214 1940 SH SOLE 1940 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1200 SH SOLE 1200 0 0 STATE STR CORP COM 857477103 57 677 SH SOLE 677 0 0 STERICYCLE INC COM 858912108 14 200 SH SOLE 200 0 0 STERLING BANCORP DEL COM 85917A100 2 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 260 SH SOLE 260 0 0 STRYKER CORPORATION COM 863667101 304 1152 SH SOLE 1152 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH SOLE 340 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12 234 SH SOLE 234 0 0 SUNPOWER CORP COM 867652406 23 1000 SH SOLE 1000 0 0 SURGERY PARTNERS INC COM 86881A100 334 7896 SH SOLE 7896 0 0 SYNAPTICS INC COM 87157D109 2044 11371 SH SOLE 11371 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22 507 SH SOLE 507 0 0 SYNCHRONY FINANCIAL COM 87165B103 9 182 SH SOLE 182 0 0 SYSCO CORP COM 871829107 852 10850 SH SOLE 10850 0 0 TJX COS INC NEW COM 872540109 182 2758 SH SOLE 2758 0 0 T-MOBILE US INC COM 872590104 7 52 SH SOLE 52 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1010 SH SOLE 1010 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4 831 SH SOLE 831 0 0 TAPESTRY INC COM 876030107 23 624 SH SOLE 624 0 0 TARGET CORP COM 87612E106 121 527 SH SOLE 527 0 0 TC ENERGY CORP COM 87807B107 87 1815 SH SOLE 1815 0 0 TEJON RANCH CO COM 879080109 89 5000 SH SOLE 5000 0 0 TELADOC HEALTH INC COM 87918A105 182 1434 SH SOLE 1434 0 0 TELEFLEX INCORPORATED COM 879369106 23 60 SH SOLE 60 0 0 TELOS CORP MD COM 87969B101 965 33950 SH SOLE 33950 0 0 TERADATA CORP DEL COM 88076W103 13 228 SH SOLE 228 0 0 TERADYNE INC COM 880770102 5 50 SH SOLE 50 0 0 TERNIUM SA SPONSORED ADS 880890108 7 155 SH SOLE 155 0 0 TESLA INC COM 88160R101 909 1172 SH SOLE 1172 0 0 TEXAS INSTRS INC COM 882508104 1242 6464 SH SOLE 6464 0 0 TG THERAPEUTICS INC COM 88322Q108 8 250 SH SOLE 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 172 301 SH SOLE 301 0 0 3M CO COM 88579Y101 1128 6432 SH SOLE 6432 0 0 TILRAY INC COM CL 2 88688T100 13 1175 SH SOLE 1175 0 0 TIMKEN CO COM 887389104 3 50 SH SOLE 50 0 0 TOLL BROTHERS INC COM 889478103 6 100 SH SOLE 100 0 0 TORO CO COM 891092108 58 596 SH SOLE 596 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 39 808 SH SOLE 808 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH SOLE 12 0 0 TRACTOR SUPPLY CO COM 892356106 870 4296 SH SOLE 4296 0 0 TRAEGER INC COMMON STOCK 89269P103 25 1216 SH SOLE 1216 0 0 TRANSDIGM GROUP INC COM 893641100 7 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 35 638 SH SOLE 638 0 0 TRAVELERS COMPANIES INC COM 89417E109 334 2200 SH SOLE 2200 0 0 TRIMBLE INC COM 896239100 16 200 SH SOLE 200 0 0 TRIPADVISOR INC COM 896945201 18 527 SH SOLE 527 0 0 TRUIST FINL CORP COM 89832Q109 957 16322 SH SOLE 16322 0 0 TUPPERWARE BRANDS CORP COM 899896104 27 1300 SH SOLE 1300 0 0 TWILIO INC CL A 90138F102 10 30 SH SOLE 30 0 0 TWITTER INC COM 90184L102 104 1725 SH SOLE 1725 0 0 UGI CORP NEW COM 902681105 2 43 SH SOLE 43 0 0 US BANCORP DEL COM NEW 902973304 194 3263 SH SOLE 3263 0 0 U S PHYSICAL THERAPY COM 90337L108 796 7200 SH SOLE 7200 0 0 UBER TECHNOLOGIES INC COM 90353T100 45 1000 SH SOLE 1000 0 0 UIPATH INC CL A 90364P105 22 425 SH SOLE 425 0 0 ULTA BEAUTY INC COM 90384S303 9 26 SH SOLE 26 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 9 220 SH SOLE 220 0 0 UNDER ARMOUR INC CL A 904311107 4 207 SH SOLE 207 0 0 UNDER ARMOUR INC CL C 904311206 4 209 SH SOLE 209 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 110 SH SOLE 110 0 0 UNION PAC CORP COM 907818108 531 2710 SH SOLE 2710 0 0 UNITED AIRLS HLDGS INC COM 910047109 1 21 SH SOLE 21 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1119 6147 SH SOLE 6147 0 0 UNITED RENTALS INC COM 911363109 3 8 SH SOLE 8 0 0 UNITED STS OIL FD LP UNITS 91232N207 15 290 SH SOLE 290 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 840 2149 SH SOLE 2149 0 0 UNITY SOFTWARE INC COM 91332U101 13 100 SH SOLE 100 0 0 V F CORP COM 918204108 6 87 SH SOLE 87 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 16 2373 SH SOLE 2373 0 0 VAIL RESORTS INC COM 91879Q109 33 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 240 8138 SH SOLE 8138 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15 394 SH SOLE 394 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43 841 SH SOLE 841 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1341 6805 SH SOLE 6805 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 10 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6397 41648 SH SOLE 41648 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 913 14440 SH SOLE 14440 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 2393 SH SOLE 2393 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 161 1647 SH SOLE 1647 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3693 24235 SH SOLE 24235 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 106 751 SH SOLE 751 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 122 699 SH SOLE 699 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 27 274 SH SOLE 274 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 542 6056 SH SOLE 6056 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2805 34234 SH SOLE 34234 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 3888 SH SOLE 3888 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9058 179406 SH SOLE 179406 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296 2866 SH SOLE 2866 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470 8934 SH SOLE 8934 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 360 SH SOLE 360 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1347 13228 SH SOLE 13228 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1347 22093 SH SOLE 22093 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7776 155489 SH SOLE 155489 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71 228 SH SOLE 228 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 281 SH SOLE 281 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 153 1649 SH SOLE 1649 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1297 5246 SH SOLE 5246 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 124 308 SH SOLE 308 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 396 6452 SH SOLE 6452 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2149 26076 SH SOLE 26076 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 79 1152 SH SOLE 1152 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 26 SH SOLE 26 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69 730 SH SOLE 730 0 0 VENTAS INC COM 92276F100 304 5508 SH SOLE 5508 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 634 11581 SH SOLE 11581 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2525 6403 SH SOLE 6403 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 230 SH SOLE 230 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 457 4495 SH SOLE 4495 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 281 1002 SH SOLE 1002 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1188 7018 SH SOLE 7018 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 37520 158472 SH SOLE 158472 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1610 8015 SH SOLE 8015 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 980 5375 SH SOLE 5375 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 34894 120253 SH SOLE 120253 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 45794 338291 SH SOLE 338291 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36282 165923 SH SOLE 165923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2222 10008 SH SOLE 10008 0 0 VEREIT INC COM 92339V308 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SOLE 300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2187 SH SOLE 2187 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26 162 SH SOLE 162 0 0 INMODE LTD SHS M5425M103 764 4790 SH SOLE 4790 0 0 JFROG LTD ORD SHS M6191J100 11 340 SH SOLE 340 0 0 STRATASYS LTD SHS M85548101 0 7 SH SOLE 7 0 0 AERCAP HOLDINGS NV SHS N00985106 2118 36642 SH SOLE 36642 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 71 95 SH SOLE 95 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 32 SH SOLE 32 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35 390 SH SOLE 390 0 0