Holloway Wealth Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BLACKROCK INC	COM	09247X101	10,912	19,363	PRN		SOLE		0	0	19,363
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	9,286	464,083	PRN		SOLE		0	0	464,083
CISCO SYS INC	COM	17275R102	8,731	221,650	PRN		SOLE		0	0	221,650
PROCTER AND GAMBLE CO	COM	742718109	8,572	61,670	PRN		SOLE		0	0	61,670
LOWES COS INC	COM	548661107	7,023	42,344	PRN		SOLE		0	0	42,344
CITIGROUP INC	COM NEW	172967424	6,983	161,974	PRN		SOLE		0	0	161,974
WALMART INC	COM	931142103	6,743	48,192	PRN		SOLE		0	0	48,192
APPLE INC	C	378331005	6,705	57,897	PRN		SOLE		0	0	57,897
GENERAL MTRS CO	COM	37045V100	6,064	204,947	PRN		SOLE		0	0	204,947
AT&T INC	COM	00206R102	5,970	209,407	PRN		SOLE		0	0	209,407
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,932	73,169	PRN		SOLE		0	0	73,169
UNILEVER PLC	SPON ADR NEW	904767704	5,863	95,056	PRN		SOLE		0	0	95,056
LOCKHEED MARTIN CORP	COM	539830109	5,831	15,213	PRN		SOLE		0	0	15,213
UNITED PARCEL SERVICE INC	CL B	911312106	5,584	33,512	PRN		SOLE		0	0	33,512
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	5,480	439,804	PRN		SOLE		0	0	439,804
QUALCOMM INC	COM	747525103	5,144	43,708	PRN		SOLE		0	0	43,708
PFIZER INC	COM	717081103	5,034	137,165	PRN		SOLE		0	0	137,165
HONEYWELL INTL INC	COM	438516106	4,954	30,098	PRN		SOLE		0	0	30,098
CHEVRON CORP NEW	COM	166764100	4,620	64,167	PRN		SOLE		0	0	64,167
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	4,532	466,236	PRN		SOLE		0	0	466,236
ALTRIA GROUP INC	COM	02209S103	4,389	113,599	PRN		SOLE		0	0	113,599
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,310	114,505	PRN		SOLE		0	0	114,505
GENERAL DYNAMICS CORP	COM	369550108	4,178	30,183	PRN		SOLE		0	0	30,183
BK OF AMERICA CORP	COM	060505104	4,091	169,831	PRN		SOLE		0	0	169,831
AMGEN INC	COM	031162100	3,873	15,237	PRN		SOLE		0	0	15,237
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,725	62,056	PRN		SOLE		0	0	62,056
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	3,644	228,601	PRN		SOLE		0	0	228,601
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,391	56,250	PRN		SOLE		0	0	56,250
SANOFI	SPONSORED ADR	80105N105	3,315	66,073	PRN		SOLE		0	0	66,073
PEPSICO INC	COM	713448108	3,279	23,660	PRN		SOLE		0	0	23,660
MEDTRONIC PLC	SHS	G5960L103	3,264	31,405	PRN		SOLE		0	0	31,405
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	3,006	56,178	PRN		SOLE		0	0	56,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,955	24,287	PRN		SOLE		0	0	24,287
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,911	46,005	PRN		SOLE		0	0	46,005
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,859	49,396	PRN		SOLE		0	0	49,396
KINDER MORGAN INC DEL	COM	49456B101	2,804	227,424	PRN		SOLE		0	0	227,424
JOHNSON & JOHNSON	COM	478160104	2,693	18,091	PRN		SOLE		0	0	18,091
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,677	110,532	PRN		SOLE		0	0	110,532
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME	ETF	33739E108	2,497	130,268	PRN		SOLE		0	0	130,268
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	2,487	163,839	PRN		SOLE		0	0	163,839
HORIZON US RISK ASSIST FUND INVESTOR CLASS	M	44053A770	2,392	93,439	PRN		SOLE		0	0	93,439
GILEAD SCIENCES INC	COM	375558103	2,013	31,861	PRN		SOLE		0	0	31,861
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	1,858	175,129	PRN		SOLE		0	0	175,129
HORIZON MULTI ASSET INCOME FUND INVESTOR CLASS	M	44053A713	1,814	82,848	PRN		SOLE		0	0	82,848
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,638	29,881	PRN		SOLE		0	0	29,881
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	1,592	124,595	PRN		SOLE		0	0	124,595
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,544	18,621	PRN		SOLE		0	0	18,621
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,516	55,444	PRN		SOLE		0	0	55,444
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	1,431	4,611	PRN		SOLE		0	0	4,611
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	970	19,021	PRN		SOLE		0	0	19,021
HOME DEPOT INC	COM	437076102	939	3,383	PRN		SOLE		0	0	3,383
FPA NEW INCOME FUND CLASS A	M	302544101	832	83,237	PRN		SOLE		0	0	83,237
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	796	32,937	PRN		SOLE		0	0	32,937
AKRE FOCUS FUND INSTL CLASS	M	742935125	703	13,512	PRN		SOLE		0	0	13,512
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	656	22,884	PRN		SOLE		0	0	22,884
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	482	9,327	PRN		SOLE		0	0	9,327
NEXTERA ENERGY INC	COM	65339F101	472	1,702	PRN		SOLE		0	0	1,702
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	467	13,377	PRN		SOLE		0	0	13,377
MICROSOFT CORP	COM	594918104	451	2,146	PRN		SOLE		0	0	2,146
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	434	13,948	PRN		SOLE		0	0	13,948
DUKE ENERGY CORP NEW	COM NEW	26441C204	403	4,554	PRN		SOLE		0	0	4,554
ISHARES TR	RUS TP200 GR ETF	464289438	368	3,028	PRN		SOLE		0	0	3,028
ALPHABET INC	CAP STK CL A	02079K305	309	211	PRN		SOLE		0	0	211
VERIZON COMMUNICATIONS INC	COM	92343V104	299	5,032	PRN		SOLE		0	0	5,032
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	279	1,804	PRN		SOLE		0	0	1,804
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	279	5,480	PRN		SOLE		0	0	5,480
TESLA INC	COM	88160R101	275	642	PRN		SOLE		0	0	642
AMAZON COM INC	COM	023135106	239	76	PRN		SOLE		0	0	76
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	209	3,802	PRN		SOLE		0	0	3,802
EDISON INTL	COM	281020107	203	4,000	PRN		SOLE		0	0	4,000
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	203	13,982	PRN		SOLE		0	0	13,982
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	190	2,590	PRN		SOLE		0	0	2,590
COSTCO WHSL CORP NEW	COM	22160K105	182	513	PRN		SOLE		0	0	513
NVIDIA CORPORATION	COM	67066G104	179	330	PRN		SOLE		0	0	330
ADOBE SYSTEMS INCORPORATED	COM	00724F101	177	360	PRN		SOLE		0	0	360
SHADOW HEALTH, INC	PP	IRA977117	170	20,000	PRN		SOLE		0	0	20,000
SALESFORCE COM INC	COM	79466L302	161	639	PRN		SOLE		0	0	639
SOUTHERN CO	COM	842587107	154	2,835	PRN		SOLE		0	0	2,835
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	154	2,699	PRN		SOLE		0	0	2,699
NETFLIX INC	COM	64110L106	150	299	PRN		SOLE		0	0	299
THERMO FISHER SCIENTIFIC INC	COM	883556102	148	336	PRN		SOLE		0	0	336
EVERSOURCE ENERGY	COM	30040W108	142	1,697	PRN		SOLE		0	0	1,697
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	142	2,239	PRN		SOLE		0	0	2,239
FACEBOOK INC	CL A	30303M102	141	540	PRN		SOLE		0	0	540
BNY MELLON SUSTAINABLE U.S. EQUITY FUND CLASS Z	M	09661D409	140	9,254	PRN		SOLE		0	0	9,254
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	134	100	PRN		SOLE		0	0	100
EXELON CORP	COM	30161N101	130	3,627	PRN		SOLE		0	0	3,627
KIMBERLY CLARK CORP	COM	494368103	127	858	PRN		SOLE		0	0	858
DIGITAL RLTY TR INC	COM	253868103	122	828	PRN		SOLE		0	0	828
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000Percentage 02/15/31 DTD 02/15/16	MB	513174VT6	120	105,000	PRN		SOLE		0	0	105,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	342	PRN		SOLE		0	0	342
TELEFLEX INCORPORATED	COM	879369106	114	336	PRN		SOLE		0	0	336
MCDONALDS CORP	COM	580135101	114	520	PRN		SOLE		0	0	520
ISHARES TR	MSCI USA MIN VOL	46429B697	113	1,776	PRN		SOLE		0	0	1,776
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	108	1,750	PRN		SOLE		0	0	1,750
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	107	578	PRN		SOLE		0	0	578
JPMORGAN CHASE & CO	COM	46625H100	106	1,100	PRN		SOLE		0	0	1,100
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	105	100,000	PRN		SOLE		0	0	100,000
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	101	100,000	PRN		SOLE		0	0	100,000
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000Percentage 08/15/26 DTD 02/15/16	MB	194475SW0	100	85,000	PRN		SOLE		0	0	85,000
CATERPILLAR INC DEL	COM	149123101	96	641	PRN		SOLE		0	0	641
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	93	3,798	PRN		SOLE		0	0	3,798
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	92	2,742	PRN		SOLE		0	0	2,742
YUM BRANDS INC	COM	988498101	91	1,000	PRN		SOLE		0	0	1,000
TELADOC HEALTH INC	COM	87918A105	87	395	PRN		SOLE		0	0	395
ISHARES TR	1 3 YR TREAS BD	464287457	85	986	PRN		SOLE		0	0	986
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	84	384	PRN		SOLE		0	0	384
ALPHABET INC	CAP STK CL C	02079K107	82	56	PRN		SOLE		0	0	56
AMERICAN FUNDS NEW ECONOMY FUND CLASS A	M	643822109	81	1,544	PRN		SOLE		0	0	1,544
NUVEEN PFD & INCM SECURTIES	COM	67072C105	79	9,000	PRN		SOLE		0	0	9,000
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	75	978	PRN		SOLE		0	0	978
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75	352	PRN		SOLE		0	0	352
MAIRS AND POWERS GROWTH FUND	M	56064V205	75	576	PRN		SOLE		0	0	576
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	74	1,282	PRN		SOLE		0	0	1,282
ISHARES TR	CORE S&P MCP ETF	464287507	72	390	PRN		SOLE		0	0	390
APPLIED MATLS INC	COM	038222105	71	1,200	PRN		SOLE		0	0	1,200
TRUIST FINL CORP	COM	89832Q109	65	1,705	PRN		SOLE		0	0	1,705
ISHARES TR	SELECT DIVID ETF	464287168	63	771	PRN		SOLE		0	0	771
AMERICAN ELEC PWR CO INC	COM	025537101	61	750	PRN		SOLE		0	0	750
NIKE INC	CL B	654106103	60	480	PRN		SOLE		0	0	480
MERCK & CO. INC	COM	58933Y105	56	680	PRN		SOLE		0	0	680
AMERICAN FUNDS AMCAP FUND CLASS A	M	023375108	56	1,571	PRN		SOLE		0	0	1,571
PPL CORP	COM	69351T106	54	2,000	PRN		SOLE		0	0	2,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000Percentage 08/15/29 DTD 03/22/16	MB	085275Q57	54	50,000	PRN		SOLE		0	0	50,000
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	52	367	PRN		SOLE		0	0	367
ACTIVISION BLIZZARD INC	COM	00507V109	49	600	PRN		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	48	1,027	PRN		SOLE		0	0	1,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	48	209	PRN		SOLE		0	0	209
AMERICAN FUNDS NEW WORLD FUND CLASS A	M	649280104	47	639	PRN		SOLE		0	0	639
UNITEDHEALTH GROUP INC	COM	91324P102	46	149	PRN		SOLE		0	0	149
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	46	993	PRN		SOLE		0	0	993
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	45	1,865	PRN		SOLE		0	0	1,865
BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK	PP	IR1112772	43	226,269	PRN		SOLE		0	0	226,269
SHERWIN WILLIAMS CO	COM	824348106	42	60	PRN		SOLE		0	0	60
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	42	895	PRN		SOLE		0	0	895
VARIAN MED SYS INC	COM	92220P105	41	240	PRN		SOLE		0	0	240
INTEL CORP	COM	458140100	41	788	PRN		SOLE		0	0	788
EXXON MOBIL CORP	COM	30231G102	38	1,118	PRN		SOLE		0	0	1,118
VANGUARD INDEX FDS	VALUE ETF	922908744	38	363	PRN		SOLE		0	0	363
COCA COLA CO	COM	191216100	37	759	PRN		SOLE		0	0	759
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	36	3,245	PRN		SOLE		0	0	3,245
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	35	1,210	PRN		SOLE		0	0	1,210
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	962	PRN		SOLE		0	0	962
MONDELEZ INTL INC	CL A	609207105	34	600	PRN		SOLE		0	0	600
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	34	1,420	PRN		SOLE		0	0	1,420
WASTE MGMT INC DEL	COM	94106L109	34	300	PRN		SOLE		0	0	300
BEST BUY INC	COM	086516101	33	300	PRN		SOLE		0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	900	PRN		SOLE		0	0	900
LILLY ELI & CO	COM	532457108	30	200	PRN		SOLE		0	0	200
UNION PAC CORP	COM	907818108	30	150	PRN		SOLE		0	0	150
HEARTLAND VALUE FUND INV CLASS	M	422359109	29	852	PRN		SOLE		0	0	852
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28	135	PRN		SOLE		0	0	135
ARCHER DANIELS MIDLAND CO	COM	039483102	28	600	PRN		SOLE		0	0	600
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27	249	PRN		SOLE		0	0	249
BELLAIRE TEX GO BDS 2014 3.000Percentage 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
FIDELITY DIVIDEND GROWTH FUND RETAIL CLASS	M	316389402	25	960	PRN		SOLE		0	0	960
PAYCHEX INC	COM	704326107	24	300	PRN		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	24	278	PRN		SOLE		0	0	278
COMCAST CORP NEW	CL A	20030N101	23	502	PRN		SOLE		0	0	502
SOUTH ST CORP	COM	840441109	22	466	PRN		SOLE		0	0	466
ENTERPRISE PRODS PARTNERS L	COM	293792107	22	1,400	PRN		SOLE		0	0	1,400
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000Percentage 02/15/31 DTD 02/25/16	MB	068167A62	22	20,000	PRN		SOLE		0	0	20,000
AFLAC INC	COM	001055102	22	600	PRN		SOLE		0	0	600
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	21	114	PRN		SOLE		0	0	114
CAPITAL ONE FINL CORP	COM	14040H105	20	281	PRN		SOLE		0	0	281
OAKMARK OAKMARK FUND INVESTOR CLASS	M	413838103	20	277	PRN		SOLE		0	0	277
TRAVELERS COMPANIES INC	COM	89417E109	19	180	PRN		SOLE		0	0	180
JACOBS ENGR GROUP INC	COM	469814107	19	205	PRN		SOLE		0	0	205
ABBVIE INC	COM	00287Y109	18	206	PRN		SOLE		0	0	206
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	38	PRN		SOLE		0	0	38
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM	RE	76123B107	18	1,599	PRN		SOLE		0	0	1,599
DODGE & COX INCOME FUND	M	256210105	17	1,185	PRN		SOLE		0	0	1,185
REGENERON PHARMACEUTICALS	COM	75886F107	17	31	PRN		SOLE		0	0	31
PALO ALTO NETWORKS INC	COM	697435105	17	70	PRN		SOLE		0	0	70
ROYAL BK CDA	COM	780087102	16	234	PRN		SOLE		0	0	234
YUM CHINA HLDGS INC	COM	98850P109	16	300	PRN		SOLE		0	0	300
CENTERPOINT ENERGY INC	COM	15189T107	15	800	PRN		SOLE		0	0	800
SKYWORKS SOLUTIONS INC	COM	83088M102	15	105	PRN		SOLE		0	0	105
SQUARE INC	CL A	852234103	15	90	PRN		SOLE		0	0	90
PIMCO INCOME FUND CLASS A	M	72201F474	15	1,243	PRN		SOLE		0	0	1,243
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I	M	957663503	14	1,161	PRN		SOLE		0	0	1,161
FPA CRESCENT FUND	M	30254T759	14	440	PRN		SOLE		0	0	440
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	412	PRN		SOLE		0	0	412
GLOBUS MED INC	CL A	379577208	13	272	PRN		SOLE		0	0	272
CROWDSTRIKE HLDGS INC	CL A	22788C105	13	96	PRN		SOLE		0	0	96
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	13	565	PRN		SOLE		0	0	565
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18	MB	207743UG8	13	12,000	PRN		SOLE		0	0	12,000
BOSTON SCIENTIFIC CORP	COM	101137107	13	337	PRN		SOLE		0	0	337
UPWORK INC	COM	91688F104	13	734	PRN		SOLE		0	0	734
STERIS PLC	SHS USD	G8473T100	13	72	PRN		SOLE		0	0	72
ORACLE CORP	COM	68389X105	12	200	PRN		SOLE		0	0	200
FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARES	M	31429A105	12	987	PRN		SOLE		0	0	987
BEYOND MEAT INC	COM	08862E109	11	69	PRN		SOLE		0	0	69
THE TRADE DESK INC	COM CL A	88339J105	11	21	PRN		SOLE		0	0	21
ABBOTT LABS	COM	002824100	11	100	PRN		SOLE		0	0	100
DOW INC	COM	260557103	11	228	PRN		SOLE		0	0	228
TEXAS INSTRS INC	COM	882508104	11	75	PRN		SOLE		0	0	75
CORE LABORATORIES N V	COM	N22717107	11	700	PRN		SOLE		0	0	700
CSX CORP	COM	126408103	11	137	PRN		SOLE		0	0	137
MASIMO CORP	COM	574795100	11	45	PRN		SOLE		0	0	45
MODERNA INC	COM	60770K107	11	150	PRN		SOLE		0	0	150
OREILLY AUTOMOTIVE INC	COM	67103H107	11	23	PRN		SOLE		0	0	23
STANLEY BLACK & DECKER INC	COM	854502101	11	65	PRN		SOLE		0	0	65
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000Percentage 05/01/2022 B/E DTD 04/01/2002 CLB	MB	151001CP7	10	10,000	PRN		SOLE		0	0	10,000
SYNOVUS FINL CORP	COM NEW	87161C501	10	473	PRN		SOLE		0	0	473
EVERBRIDGE INC	COM	29978A104	9	71	PRN		SOLE		0	0	71
MEDICAL PPTYS TRUST INC	COM	58463J304	9	493	PRN		SOLE		0	0	493
CANADIAN NATL RY CO	COM	136375102	9	80	PRN		SOLE		0	0	80
WEX INC	COM	96208T104	8	60	PRN		SOLE		0	0	60
BOEING CO	COM	097023105	8	50	PRN		SOLE		0	0	50
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
TARGET CORP	COM	87612E106	8	50	PRN		SOLE		0	0	50
NISOURCE INC	COM	65473P105	7	340	PRN		SOLE		0	0	340
KL ALLOCATION FUND INST'L CLASS	M	461418659	7	483	PRN		SOLE		0	0	483
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	83	PRN		SOLE		0	0	83
AMERICAN FUNDS TARGET DATE 2040 FUND CLASS A	M	02630T571	7	383	PRN		SOLE		0	0	383
FORD MTR CO DEL	COM	345370860	6	932	PRN		SOLE		0	0	932
BLACK HILLS CORP	COM	092113109	6	116	PRN		SOLE		0	0	116
NIKOLA CORP	COM	654110105	6	280	PRN		SOLE		0	0	280
VANGUARD WINDSOR II FUND ADMIRAL CLASS	M	922018304	6	91	PRN		SOLE		0	0	91
ENBRIDGE INC	COM	29250N105	6	192	PRN		SOLE		0	0	192
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	6	415	PRN		SOLE		0	0	415
IDEXX LABS INC	COM	45168D104	6	14	PRN		SOLE		0	0	14
ISHARES TR	SHORT TREAS BD	464288679	5	48	PRN		SOLE		0	0	48
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	13	PRN		SOLE		0	0	13
STITCH FIX INC	COM CL A	860897107	5	172	PRN		SOLE		0	0	172
PNC FINL SVCS GROUP INC	COM	693475105	3	31	PRN		SOLE		0	0	31
CIGNA CORP NEW	COM	125523100	3	20	PRN		SOLE		0	0	20
SYSCO CORP	COM	871829107	3	50	PRN		SOLE		0	0	50
MYLAN NV	SHS EURO	N59465109	3	200	PRN		SOLE		0	0	200
TENARIS S A	SPONSORED ADS	88031M109	3	300	PRN		SOLE		0	0	300
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	210	PRN		SOLE		0	0	210
CHEMED CORP NEW	COM	16359R103	2	5	PRN		SOLE		0	0	5
NRG ENERGY INC	COM NEW	629377508	2	76	PRN		SOLE		0	0	76
LUMEN TECHNOLOGIES INC	COM	156700106	2	212	PRN		SOLE		0	0	212
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	125	PRN		SOLE		0	0	125
SNAP INC	CL A	83304A106	1	50	PRN		SOLE		0	0	50
VAREX IMAGING CORP	COM	92214X106	1	96	PRN		SOLE		0	0	96
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	PRN		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	71	PRN		SOLE		0	0	71
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
CARRIER GLOBAL CORPORATION	COM	14448C104	1	19	PRN		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	1	9	PRN		SOLE		0	0	9
PRUDENTIAL FINL INC	COM	744320102	0	5	PRN		SOLE		0	0	5
CHARLOTTES WEB HOLDINGS INC	C	16106R109	0	120	PRN		SOLE		0	0	120
CHIMERA INVT CORP	COM NEW	16934Q208	0	26	PRN		SOLE		0	0	26
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5