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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BLACKROCK INC	COM	09247X101	14,066	19,494	PRN		SOLE		0	0	19,494
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,430	169,340	PRN		SOLE		0	0	169,340
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	10,015	443,910	PRN		SOLE		0	0	443,910
PROCTER AND GAMBLE CO	COM	742718109	8,707	62,574	PRN		SOLE		0	0	62,574
CISCO SYS INC	COM	17275R102	8,692	194,234	PRN		SOLE		0	0	194,234
GENERAL MTRS CO	COM	37045V100	8,679	208,429	PRN		SOLE		0	0	208,429
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,040	73,738	PRN		SOLE		0	0	73,738
APPLE INC	COM	037833100	7,787	58,687	PRN		SOLE		0	0	58,687
HONEYWELL INTL INC	COM	438516106	7,476	35,146	PRN		SOLE		0	0	35,146
WALMART INC	COM	931142103	6,966	48,323	PRN		SOLE		0	0	48,323
LOWES COS INC	COM	548661107	6,908	43,036	PRN		SOLE		0	0	43,036
QUALCOMM INC	COM	747525103	6,714	44,073	PRN		SOLE		0	0	44,073
UNILEVER PLC	SPON ADR NEW	904767704	6,018	99,698	PRN		SOLE		0	0	99,698
CITIGROUP INC	COM NEW	172967424	5,872	95,224	PRN		SOLE		0	0	95,224
UNITED PARCEL SERVICE INC	CL B	911312106	5,657	33,591	PRN		SOLE		0	0	33,591
BK OF AMERICA CORP	COM	060505104	5,280	174,204	PRN		SOLE		0	0	174,204
PFIZER INC	COM	717081103	5,123	139,168	PRN		SOLE		0	0	139,168
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	4,954	371,099	PRN		SOLE		0	0	371,099
JOHNSON & JOHNSON	COM	478160104	4,915	31,228	PRN		SOLE		0	0	31,228
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	4,626	465,398	PRN		SOLE		0	0	465,398
LOCKHEED MARTIN CORP	COM	539830109	4,575	12,888	PRN		SOLE		0	0	12,888
CHEVRON CORP NEW	COM	166764100	4,401	52,117	PRN		SOLE		0	0	52,117
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,053	52,663	PRN		SOLE		0	0	52,663
AT&T INC	COM	00206R102	4,028	140,063	PRN		SOLE		0	0	140,063
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,932	60,146	PRN		SOLE		0	0	60,146
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,851	64,145	PRN		SOLE		0	0	64,145
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,756	102,064	PRN		SOLE		0	0	102,064
MEDTRONIC PLC	SHS	G5960L103	3,741	31,940	PRN		SOLE		0	0	31,940
SOUTHERN CO	COM	842587107	3,641	59,274	PRN		SOLE		0	0	59,274
GENERAL DYNAMICS CORP	COM	369550108	3,638	24,444	PRN		SOLE		0	0	24,444
ALTRIA GROUP INC	COM	02209S103	3,626	88,447	PRN		SOLE		0	0	88,447
PEPSICO INC	COM	713448108	3,578	24,127	PRN		SOLE		0	0	24,127
AMGEN INC	COM	031162100	3,566	15,511	PRN		SOLE		0	0	15,511
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,560	57,386	PRN		SOLE		0	0	57,386
SANOFI	SPONSORED ADR	80105N105	3,284	67,577	PRN		SOLE		0	0	67,577
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,201	158,542	PRN		SOLE		0	0	158,542
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,963	185,774	PRN		SOLE		0	0	185,774
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,719	80,897	PRN		SOLE		0	0	80,897
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,632	20,905	PRN		SOLE		0	0	20,905
HORIZON US RISK ASSIST FUND INVESTOR CLASS	M	44053A770	2,518	91,029	PRN		SOLE		0	0	91,029
KINDER MORGAN INC DEL	COM	49456B101	2,491	182,191	PRN		SOLE		0	0	182,191
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	2,347	169,334	PRN		SOLE		0	0	169,334
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	2,150	129,295	PRN		SOLE		0	0	129,295
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	2,054	35,427	PRN		SOLE		0	0	35,427
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	1,956	174,975	PRN		SOLE		0	0	174,975
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	1,764	18,620	PRN		SOLE		0	0	18,620
GILEAD SCIENCES INC	COM	375558103	1,639	28,130	PRN		SOLE		0	0	28,130
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,505	52,090	PRN		SOLE		0	0	52,090
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	1,446	24,963	PRN		SOLE		0	0	24,963
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	1,053	18,708	PRN		SOLE		0	0	18,708
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	964	26,774	PRN		SOLE		0	0	26,774
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	908	36,121	PRN		SOLE		0	0	36,121
HOME DEPOT INC	COM	437076102	899	3,383	PRN		SOLE		0	0	3,383
FPA NEW INCOME FUND	M	302544101	750	74,916	PRN		SOLE		0	0	74,916
AKRE FOCUS FUND INSTL CLASS	M	742935125	744	13,512	PRN		SOLE		0	0	13,512
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	661	21,655	PRN		SOLE		0	0	21,655
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	569	1,642	PRN		SOLE		0	0	1,642
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	568	10,100	PRN		SOLE		0	0	10,100
ISHARES TR	RUS TP200 GR ETF	464289438	567	4,262	PRN		SOLE		0	0	4,262
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	564	3,405	PRN		SOLE		0	0	3,405
TESLA INC	COM	88160R101	487	690	PRN		SOLE		0	0	690
MICROSOFT CORP	COM	594918104	477	2,146	PRN		SOLE		0	0	2,146
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	473	14,240	PRN		SOLE		0	0	14,240
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	464	9,017	PRN		SOLE		0	0	9,017
DUKE ENERGY CORP NEW	COM NEW	26441C204	417	4,554	PRN		SOLE		0	0	4,554
ALPHABET INC	CAP STK CL A	02079K305	366	209	PRN		SOLE		0	0	209
VIATRIS INC	COM	92556V106	316	16,848	PRN		SOLE		0	0	16,848
NEXTERA ENERGY INC	COM	65339F101	313	4,056	PRN		SOLE		0	0	4,056
VERIZON COMMUNICATIONS INC	COM	92343V104	296	5,032	PRN		SOLE		0	0	5,032
EDISON INTL	COM	281020107	251	4,000	PRN		SOLE		0	0	4,000
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	220	2,590	PRN		SOLE		0	0	2,590
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	213	14,267	PRN		SOLE		0	0	14,267
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	199	3,645	PRN		SOLE		0	0	3,645
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	199	6,656	PRN		SOLE		0	0	6,656
AMAZON COM INC	COM	023135106	195	60	PRN		SOLE		0	0	60
COSTCO WHSL CORP NEW	COM	22160K105	193	513	PRN		SOLE		0	0	513
ADOBE SYSTEMS INCORPORATED	COM	00724F101	180	360	PRN		SOLE		0	0	360
NVIDIA CORPORATION	COM	67066G104	172	330	PRN		SOLE		0	0	330
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	171	2,771	PRN		SOLE		0	0	2,771
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	164	2,228	PRN		SOLE		0	0	2,228
NETFLIX INC	COM	64110L106	162	299	PRN		SOLE		0	0	299
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	336	PRN		SOLE		0	0	336
EXELON CORP	COM	30161N101	153	3,627	PRN		SOLE		0	0	3,627
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	152	100	PRN		SOLE		0	0	100
FACEBOOK INC	CL A	30303M102	148	540	PRN		SOLE		0	0	540
EVERSOURCE ENERGY	COM	30040W108	147	1,697	PRN		SOLE		0	0	1,697
SALESFORCE COM INC	COM	79466L302	142	639	PRN		SOLE		0	0	639
JPMORGAN CHASE & CO	COM	46625H100	140	1,100	PRN		SOLE		0	0	1,100
TELEFLEX INCORPORATED	COM	879369106	138	336	PRN		SOLE		0	0	336
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	342	PRN		SOLE		0	0	342
ISHARES TR	MSCI USA MIN VOL	46429B697	121	1,776	PRN		SOLE		0	0	1,776
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 percent 02/15/31 DTD 02/15/16	MB	513174VT6	119	105,000	PRN		SOLE		0	0	105,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	118	578	PRN		SOLE		0	0	578
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	117	1,733	PRN		SOLE		0	0	1,733
CATERPILLAR INC	COM	149123101	117	641	PRN		SOLE		0	0	641
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	113	1,287	PRN		SOLE		0	0	1,287
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	113	2,742	PRN		SOLE		0	0	2,742
YUM BRANDS INC	COM	988498101	109	1,000	PRN		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	108	2,428	PRN		SOLE		0	0	2,428
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	107	100,000	PRN		SOLE		0	0	100,000
APPLIED MATLS INC	COM	038222105	104	1,200	PRN		SOLE		0	0	1,200
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 4.000 percent 08/15/26 DTD 02/15/16	MB	194475SW0	99	85,000	PRN		SOLE		0	0	85,000
ALPHABET INC	CAP STK CL C	02079K107	95	54	PRN		SOLE		0	0	54
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	90	1,263	PRN		SOLE		0	0	1,263
ISHARES TR	CORE S&P MCP ETF	464287507	90	390	PRN		SOLE		0	0	390
NUVEEN PFD & INCM SECURTIES	COM	67072C105	88	9,000	PRN		SOLE		0	0	9,000
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	88	406	PRN		SOLE		0	0	406
MCDONALDS CORP	COM	580135101	86	400	PRN		SOLE		0	0	400
MAIRS AND POWERS GROWTH FUND	M	56064V205	85	624	PRN		SOLE		0	0	624
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	85	978	PRN		SOLE		0	0	978
TRUIST FINL CORP	COM	89832Q109	82	1,705	PRN		SOLE		0	0	1,705
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	82	352	PRN		SOLE		0	0	352
TELADOC HEALTH INC	COM	87918A105	79	395	PRN		SOLE		0	0	395
ISHARES TR	SELECT DIVID ETF	464287168	74	771	PRN		SOLE		0	0	771
ISHARES TR	1 3 YR TREAS BD	464287457	74	858	PRN		SOLE		0	0	858
NIKE INC	CL B	654106103	68	480	PRN		SOLE		0	0	480
AMERICAN ELEC PWR CO INC	COM	025537101	62	750	PRN		SOLE		0	0	750
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	60	403	PRN		SOLE		0	0	403
PPL CORP	COM	69351T106	56	2,000	PRN		SOLE		0	0	2,000
ACTIVISION BLIZZARD INC	COM	00507V109	56	600	PRN		SOLE		0	0	600
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percent 08/15/29 DTD 03/22/16	MB	085275Q57	54	50,000	PRN		SOLE		0	0	50,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	53	209	PRN		SOLE	��	0	0	209
UNITEDHEALTH GROUP INC	COM	91324P102	52	149	PRN		SOLE		0	0	149
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	51	1,860	PRN		SOLE		0	0	1,860
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	49	895	PRN		SOLE		0	0	895
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	48	983	PRN		SOLE		0	0	983
EXXON MOBIL CORP	COM	30231G102	46	1,118	PRN		SOLE		0	0	1,118
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	45	950	PRN		SOLE		0	0	950
SHERWIN WILLIAMS CO	COM	824348106	44	60	PRN		SOLE		0	0	60
VANGUARD INDEX FDS	VALUE ETF	922908744	43	363	PRN		SOLE		0	0	363
VARIAN MED SYS INC	COM	92220P105	42	240	PRN		SOLE		0	0	240
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	40	1,340	PRN		SOLE		0	0	1,340
INTEL CORP	COM	458140100	39	781	PRN		SOLE		0	0	781
HEARTLAND VALUE FUND INV CLASS	M	422359109	37	858	PRN		SOLE		0	0	858
MERCK & CO. INC	COM	58933Y105	36	440	PRN		SOLE		0	0	440
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	36	3,244	PRN		SOLE		0	0	3,244
WASTE MGMT INC DEL	COM	94106L109	35	300	PRN		SOLE		0	0	300
MONDELEZ INTL INC	CL A	609207105	35	600	PRN		SOLE		0	0	600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	902	PRN		SOLE		0	0	902
LILLY ELI & CO	COM	532457108	34	200	PRN		SOLE		0	0	200
SOUTH ST CORP	COM	840441109	34	466	PRN		SOLE		0	0	466
UNION PAC CORP	COM	907818108	31	150	PRN		SOLE		0	0	150
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	135	PRN		SOLE		0	0	135
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31	249	PRN		SOLE		0	0	249
ARCHER DANIELS MIDLAND CO	COM	039483102	30	600	PRN		SOLE		0	0	600
BEST BUY INC	COM	086516101	30	300	PRN		SOLE		0	0	300
STARBUCKS CORP	COM	855244109	30	278	PRN		SOLE		0	0	278
PAYCHEX INC	COM	704326107	28	300	PRN		SOLE		0	0	300
CAPITAL ONE FINL CORP	COM	14040H105	28	281	PRN		SOLE		0	0	281
ENTERPRISE PRODS PARTNERS L	COM	293792107	27	1,400	PRN		SOLE		0	0	1,400
COMCAST CORP NEW	CL A	20030N101	26	502	PRN		SOLE		0	0	502
BELLAIRE TEX GO BDS 2014 3.000 percent 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
UPWORK INC	COM	91688F104	25	734	PRN		SOLE		0	0	734
OAKMARK OAKMARK FUND INVESTOR CLASS	M	413838103	25	277	PRN		SOLE		0	0	277
PALO ALTO NETWORKS INC	COM	697435105	25	70	PRN		SOLE		0	0	70
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	24	114	PRN		SOLE		0	0	114
FASTLY INC	CL A	31188V100	23	264	PRN		SOLE		0	0	264
JACOBS ENGR GROUP INC	COM	469814107	22	205	PRN		SOLE		0	0	205
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percent 02/15/31 DTD 02/25/16	MB	068167A62	22	20,000	PRN		SOLE		0	0	20,000
ABBVIE INC	COM	00287Y109	22	206	PRN		SOLE		0	0	206
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	21	740	PRN		SOLE		0	0	740
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	96	PRN		SOLE		0	0	96
SQUARE INC	CL A	852234103	20	90	PRN		SOLE		0	0	90
ROYAL BK CDA	COM	780087102	19	234	PRN		SOLE		0	0	234
CORE LABORATORIES N V	COM	N22717107	19	700	PRN		SOLE		0	0	700
RESOURCE REAL ESTATE OPPORTUNITY REIT INC COM	RE	76123B107	18	1,599	PRN		SOLE		0	0	1,599
GLOBUS MED INC	CL A	379577208	18	272	PRN		SOLE		0	0	272
YUM CHINA HLDGS INC	COM	98850P109	17	300	PRN		SOLE		0	0	300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	412	PRN		SOLE		0	0	412
THE TRADE DESK INC	COM CL A	88339J105	17	21	PRN		SOLE		0	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	16	105	PRN		SOLE		0	0	105
FPA CRESCENT FUND	M	30254T759	16	440	PRN		SOLE		0	0	440
MODERNA INC	COM	60770K107	16	150	PRN		SOLE		0	0	150
SYNOVUS FINL CORP	COM NEW	87161C501	15	473	PRN		SOLE		0	0	473
LEGG MASON WESTERN ASSET CORE PLUS BOND PORTFOLIO CLASS I	M	957663503	15	1,199	PRN		SOLE		0	0	1,199
REGENERON PHARMACEUTICALS	COM	75886F107	15	31	PRN		SOLE		0	0	31
DODGE & COX INCOME FUND	M	256210105	15	1,022	PRN		SOLE		0	0	1,022
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	14	567	PRN		SOLE		0	0	567
STERIS PLC	SHS USD	G8473T100	14	72	PRN		SOLE		0	0	72
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 percent 11/15/26 DTD 09/17/18	MB	207743UG8	13	12,000	PRN		SOLE		0	0	12,000
ORACLE CORP	COM	68389X105	13	200	PRN		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	38	PRN		SOLE		0	0	38
DOW INC	COM	260557103	13	228	PRN		SOLE		0	0	228
CSX CORP	COM	126408103	12	137	PRN		SOLE		0	0	137
TEXAS INSTRS INC	COM	882508104	12	75	PRN		SOLE		0	0	75
WEX INC	COM	96208T104	12	60	PRN		SOLE		0	0	60
PIMCO INCOME FUND CLASS A	M	72201F474	12	1,004	PRN		SOLE		0	0	1,004
BOSTON SCIENTIFIC CORP	COM	101137107	12	337	PRN		SOLE		0	0	337
MASIMO CORP	COM	574795100	12	45	PRN		SOLE		0	0	45
STANLEY BLACK & DECKER INC	COM	854502101	12	65	PRN		SOLE		0	0	65
ABBOTT LABS	COM	002824100	11	100	PRN		SOLE		0	0	100
MEDICAL PPTYS TRUST INC	COM	58463J304	11	493	PRN		SOLE		0	0	493
EVERBRIDGE INC	COM	29978A104	11	71	PRN		SOLE		0	0	71
OREILLY AUTOMOTIVE INC	COM	67103H107	10	23	PRN		SOLE		0	0	23
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A 5.000 percent 05/01/2022 B/E DTD 04/01/2002 CLB	MB	151001CP7	10	10,000	PRN		SOLE		0	0	10,000
TARGET CORP	COM	87612E106	9	50	PRN		SOLE		0	0	50
FEDERATED HERMES TOTAL RETURN GOV'T BOND FUND INST'L SHARES	M	31429A105	9	752	PRN		SOLE		0	0	752
CANADIAN NATL RY CO	COM	136375102	9	80	PRN		SOLE		0	0	80
COCA COLA CO	COM	191216100	9	159	PRN		SOLE		0	0	159
BEYOND MEAT INC	COM	08862E109	9	69	PRN		SOLE		0	0	69
FORD MTR CO DEL	COM	345370860	8	932	PRN		SOLE		0	0	932
AMEREN CORP	COM	023608102	8	103	PRN		SOLE		0	0	103
NISOURCE INC	COM	65473P105	8	340	PRN		SOLE		0	0	340
KL ALLOCATION FUND INST'L CLASS	M	461418659	8	526	PRN		SOLE		0	0	526
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	84	PRN		SOLE		0	0	84
IDEXX LABS INC	COM	45168D104	7	14	PRN		SOLE		0	0	14
VANGUARD WINDSOR II FUND ADMIRAL CLASS	M	922018304	7	97	PRN		SOLE		0	0	97
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6	13	PRN		SOLE		0	0	13
ENBRIDGE INC	COM	29250N105	6	192	PRN		SOLE		0	0	192
COLUMBIA TAX-EXEMPT FUND CLASS A	M	19765L850	6	416	PRN		SOLE		0	0	416
ISHARES TR	SHORT TREAS BD	464288679	5	48	PRN		SOLE		0	0	48
NIO INC	SPON ADS	62914V106	5	100	PRN		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	5	31	PRN		SOLE		0	0	31
NIKOLA CORP	COM	654110105	4	280	PRN		SOLE		0	0	280
CIGNA CORP NEW	COM	125523100	4	20	PRN		SOLE		0	0	20
SYSCO CORP	COM	871829107	4	50	PRN		SOLE		0	0	50
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3	210	PRN		SOLE		0	0	210
BOEING CO	COM	097023105	3	14	PRN		SOLE		0	0	14
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
CHEMED CORP NEW	COM	16359R103	3	5	PRN		SOLE		0	0	5
SNAP INC	CL A	83304A106	3	50	PRN		SOLE		0	0	50
BLACK HILLS CORP	COM	092113109	2	35	PRN		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	156700106	2	163	PRN		SOLE		0	0	163
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
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
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	125	PRN		SOLE		0	0	125
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
PRUDENTIAL FINL INC	COM	744320102	0	5	PRN		SOLE		0	0	5
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