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
SHOPIFY INC	CL A	82509L107	8	6	PRN		SOLE		0	0	6
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	12	463	PRN		SOLE		0	0	463
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	218	4,121	PRN		SOLE		0	0	4,121
ALPHABET INC	CAP STK CL A	02079K305	605	209	PRN		SOLE		0	0	209
ALPHABET INC	CAP STK CL C	02079K107	139	48	PRN		SOLE		0	0	48
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,762	86,734	PRN		SOLE		0	0	86,734
TELADOC HEALTH INC	COM	87918A105	1	14	PRN		SOLE		0	0	14
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	14,563	996,797	PRN		SOLE		0	0	996,797
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	4,044	417,768	PRN		SOLE		0	0	417,768
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	15,446	614,389	PRN		SOLE		0	0	614,389
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,261	65,226	PRN		SOLE		0	0	65,226
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 08/15/26 DTD 02/15/16	MB	194475SW0	95	85,000	PRN		SOLE		0	0	85,000
BELLAIRE TEX GO BDS 2014 3.000 02/15/27 DTD 09/01/14	MB	078275R48	26	25,000	PRN		SOLE		0	0	25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 08/15/29 DTD 03/22/16	MB	085275Q57	53	50,000	PRN		SOLE		0	0	50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 02/15/31 DTD 02/25/16	MB	068167A62	22	20,000	PRN		SOLE		0	0	20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 02/15/31 DTD 02/15/16	MB	513174VT6	116	105,000	PRN		SOLE		0	0	105,000
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	0	1	PRN		SOLE		0	0	1
PROSHARES TR	S&P MDCP 400 DIV	74347B680	78	1,061	PRN		SOLE		0	0	1,061
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,055	29,398	PRN		SOLE		0	0	29,398
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	594	18,700	PRN		SOLE		0	0	18,700
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	41	135	PRN		SOLE		0	0	135
TWILIO INC	CL A	90138F102	20	75	PRN		SOLE		0	0	75
YUM CHINA HLDGS INC	COM	98850P109	15	300	PRN		SOLE		0	0	300
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	78	1,160	PRN		SOLE		0	0	1,160
METROPOLITAN PIER EXPOSITION PROJ BDS 2012B	MB	592250BB9	102	100,000	PRN		SOLE		0	0	100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	108	100,000	PRN		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	35	387	PRN		SOLE		0	0	387
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	979	33,273	PRN		SOLE		0	0	33,273
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	136	4,156	PRN		SOLE		0	0	4,156
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,930	153,114	PRN		SOLE		0	0	153,114
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	38	249	PRN		SOLE		0	0	249
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	117	PRN		SOLE		0	0	117
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	208	3,199	PRN		SOLE		0	0	3,199
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	1,152	17,690	PRN		SOLE		0	0	17,690
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	583	30,746	PRN		SOLE		0	0	30,746
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	308	10,708	PRN		SOLE		0	0	10,708
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	244	5,365	PRN		SOLE		0	0	5,365
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,009	56,551	PRN		SOLE		0	0	56,551
FIDELITY US BOND INDEX FUND	M	316146356	0	24	PRN		SOLE		0	0	24
ORAGENICS INC	COM PAR	684023302	1	1,330	PRN		SOLE		0	0	1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,613	24,662	PRN		SOLE		0	0	24,662
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	146	3,893	PRN		SOLE		0	0	3,893
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	350	5,352	PRN		SOLE		0	0	5,352
DOCUSIGN INC	COM	256163106	5	33	PRN		SOLE		0	0	33
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS	M	315911750	1	5	PRN		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	3	100	PRN		SOLE		0	0	100
T ROWE PRICE CAPITAL OPPORTUNITY FUND CLASS I	M	87282F102	9	189	PRN		SOLE		0	0	189
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	146	2,542	PRN		SOLE		0	0	2,542
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	190	PRN		SOLE		0	0	190
CIGNA CORP NEW	COM	125523100	5	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	6	175	PRN		SOLE		0	0	175
GUARDANT HEALTH INC	COM	40131M109	1	10	PRN		SOLE		0	0	10
STERIS PLC	SHS USD	G8473T100	18	72	PRN		SOLE		0	0	72
DOW INC	COM	260557103	13	228	PRN		SOLE		0	0	228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7	38	PRN		SOLE		0	0	38
VICTORY SYCAMORE ESTABLISHED VALUE FUND CLASS R6	M	92646A427	3	53	PRN		SOLE		0	0	53
FASTLY INC	CL A	31188V100	14	387	PRN		SOLE		0	0	387
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS	M	44053A770	1,231	43,714	PRN		SOLE		0	0	43,714
CHEWY INC	CL A	16679L109	6	100	PRN		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	2	20	PRN		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	20	96	PRN		SOLE		0	0	96
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	28	PRN		SOLE		0	0	28
USAA MANAGED ALLOCATION FUND RETAIL CLASS	M	903288553	5	359	PRN		SOLE		0	0	359
INVESCO MAIN STREET MID CAP FUND CLASS Y	M	00900R531	81	2,545	PRN		SOLE		0	0	2,545
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	10	PRN		SOLE		0	0	10
TRUIST FINL CORP	COM	89832Q109	123	2,102	PRN		SOLE		0	0	2,102
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS	M	04314H626	1,326	60,641	PRN		SOLE		0	0	60,641
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	8,352	57,725	PRN		SOLE		0	0	57,725
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS	M	44053A762	1,316	35,948	PRN		SOLE		0	0	35,948
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6	65	PRN		SOLE		0	0	65
CARRIER GLOBAL CORPORATION	COM	14448C104	12	230	PRN		SOLE		0	0	230
NIKOLA CORP	COM	654110105	3	280	PRN		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	10	286	PRN		SOLE		0	0	286
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,989	90,144	PRN		SOLE		0	0	90,144
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 11/15/26 DTD 09/17/18	MB	207743UG8	2	2,000	PRN		SOLE		0	0	2,000
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	367	PRN		SOLE		0	0	367
LUMEN TECHNOLOGIES INC	COM	550241103	0	32	PRN		SOLE		0	0	32
PFIZER INC	COM	717081103	9,646	163,359	PRN		SOLE		0	0	163,359
C3 AI INC	CL A	12468P104	6	200	PRN		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	12	82	PRN		SOLE		0	0	82
FT UNIT 8751 DIVID STRENGTH	UIT	30314Q696	74	5,337	PRN		SOLE		0	0	5,337
FT UNIT 8898 INTL CAP STRENGTH	UIT	30315P119	51	4,081	PRN		SOLE		0	0	4,081
FT UNIT 8772 INTL CAP STRENGTH	UIT	30314U119	74	5,322	PRN		SOLE		0	0	5,322
FT UNIT 9270 S&P DVD ARISTOCRATS	UIT	30318M154	56	5,075	PRN		SOLE		0	0	5,075
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 02/01/2037	B	64804RAX2	10	10,000	PRN		SOLE		0	0	10,000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 11/01/2022	B	679735BV1	15	15,000	PRN		SOLE		0	0	15,000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 07/01/2030	B	955003AF5	19	20,000	PRN		SOLE		0	0	20,000
REFUGE INC 6.0 05/01/2033	B	758673BA4	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 05/01/2028	B	76882CAE6	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 08/01/2039	B	76882CAN6	13	13,000	PRN		SOLE		0	0	13,000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 11/1/2028	B	073145BL7	8	8,000	PRN		SOLE		0	0	8,000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 10/01/2040	B	775657AS8	15	15,000	PRN		SOLE		0	0	15,000
SALINAS VY CMNTY CHURCH INC 6.15 10/09/2033	B	79503PAF7	20	20,000	PRN		SOLE		0	0	20,000
CALVARY CHAPEL JUPITER INC 6.3 4/26/2034	B	13152HAD3	20	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN HERITAGE ACADEMY 5.5 4/1/2040	B	17073JAG9	15	15,000	PRN		SOLE		0	0	15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75 03/01/2027	B	813117BY3	23	24,000	PRN		SOLE		0	0	24,000
CROSSPOINT CITY CHURCH INC CAR 5.5 1/1/2033	B	22767GAQ4	20	20,000	PRN		SOLE		0	0	20,000
COMMUNITY BIBLE CHURCH 6.15 6/14/2034	B	20369NAD4	20	20,000	PRN		SOLE		0	0	20,000
ONLY BELIEVE MINISTRIES INC 1M 6.5 11/1/2034	B	682739BG1	11	11,000	PRN		SOLE		0	0	11,000
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 10/01/2024	B	83569GAD5	16	16,000	PRN		SOLE		0	0	16,000
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 11/01/2028	B	926441AN6	19	20,000	PRN		SOLE		0	0	20,000
FIVE 14 CHURCH NEW ALBANY COLU 6.35 12/7/2033	B	33834MAD6	20	20,000	PRN		SOLE		0	0	20,000
FIRST BAPTIST CHURCH OF PINE BD 8 5/1/2034	B	31932YAV5	5	5,000	PRN		SOLE		0	0	5,000
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 08/01/2028	B	98135YBM8	24	25,000	PRN		SOLE		0	0	25,000
FIRST BAPTIST CHURCH OF PINE BD 7.75 5/1/2023	B	31932YAU7	8	8,000	PRN		SOLE		0	0	8,000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 09/01/2030	B	98962MAS0	8	8,000	PRN		SOLE		0	0	8,000
FIRST BAPTIST CHURCH ROYAL PA 5 11/1/2030	B	31933CAR1	15	15,000	PRN		SOLE		0	0	15,000
GRACE REDEEMER CHURCH 5.25 4/1/2030	B	384044AR4	15	15,000	PRN		SOLE		0	0	15,000
KEYSTONE CHURCH KELLER TEX 5.8 11/04/2034	B	493402AD3	34	35,000	PRN		SOLE		0	0	35,000
GRACE CHRISTIAN CHURCH MTG BD 6.25 12/1/2039	B	38400FAT9	20	20,000	PRN		SOLE		0	0	20,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 03/26/2044	B	62444MAG0	20	20,000	PRN		SOLE		0	0	20,000
EMBASSIES OF CHRIST KINGDOM 6 1/1/2036	B	29078WBF1	24	25,000	PRN		SOLE		0	0	25,000
ORLANDO WORLD OUTREACH CTR 6.0 04/01/2042	B	68659FAS6	7	7,000	PRN		SOLE		0	0	7,000
IRVINGTON BAPTIST CHURCH 1M 5.75 7/2/2031	B	463840AE8	10	10,000	PRN		SOLE		0	0	10,000
LEE MEM HEALTH SYS FLA HOSP RE 7.281 4/1/2027	MB	52385LCU1	31	25,000	PRN		SOLE		0	0	25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 10/01/2029	B	86089QAT2	20	20,000	PRN		SOLE		0	0	20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 07/31/2035	B	38400DAD9	15	15,000	PRN		SOLE		0	0	15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5 6/1/2030'	B	50188TAR6	15	15,000	PRN		SOLE		0	0	15,000
MCGREGOR BAPTIST CHURCH INC 6.3 11/16/2033	B	58066PAF0	20	20,000	PRN		SOLE		0	0	20,000
MECKLENBURG CMNTY CHURCH 5 4/1/2028	B	58389PBY8	20	20,000	PRN		SOLE		0	0	20,000
ONEWATER MARINE INC	CL A COM	68280L101	6	100	PRN		SOLE		0	0	100
ALACHUA CNTY FLA HEALTH FACS A 8.25 11/15/2046	MB	010685JN6	20	20,000	PRN		SOLE		0	0	20,000
ALACHUA CNTY FLA HEALTH FACS A 5.625 11/15/2029	MB	010685JW6	20	20,000	PRN		SOLE		0	0	20,000
ATLANTIC BEACH FLA HEALTH CARE 5.625 11/15/2043	MB	048251BR2	27	25,000	PRN		SOLE		0	0	25,000
BIRMINGHAM ALA SPL CARE FACS F 5.25 6/1/2025	MB	091081DL0	16	15,000	PRN		SOLE		0	0	15,000
ILLINOIS FIN AUTH REV REF BDS 5 5/15/2033	MB	45204EB98	16	15,000	PRN		SOLE		0	0	15,000
TARRANT CNTY TEX CULTURAL ED F 5.750 12/01/54 DTD 01/03/20	MB	87638RKD8	11	10,618	PRN		SOLE		0	0	10,618
INDIANA ST FIN AUTH REV REV BDS 6.5 11/15/2033	MB	45506DKT1	17	15,000	PRN		SOLE		0	0	15,000
KIRKWOOD MO INDL DEV AUTH RETI 4.5 5/15/2029	MB	497609AX5	22	20,000	PRN		SOLE		0	0	20,000
LENEXA KANS HEALTH CARE FAC RE 4.75 5/15/2043	MB	526039CT7	22	20,000	PRN		SOLE		0	0	20,000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 11/15/27 DTD 04/25/17	MB	899530AR0	20	20,000	PRN		SOLE		0	0	20,000
MESQUITE TEX HEALTH FACS DEV C 4 2/15/2030	MB	590743CQ1	12	15,000	PRN		SOLE		0	0	15,000
WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250 12/01/24 DTD 07/07/16	MB	967249PU1	20	20,000	PRN		SOLE		0	0	20,000
PRINCE GEORGES CNTY MD REV 4.25 4/1/2028	MB	741724BW7	21	20,000	PRN		SOLE		0	0	20,000
ROCKVILLE MD MAYOR & COUNCIL E 4.25 11/1/2037	MB	774223BU4	21	20,000	PRN		SOLE		0	0	20,000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 02/01/31 DTD 02/01/16	MB	086742AP8	15	15,000	PRN		SOLE		0	0	15,000
SOUTH CAROLINA JOBS-ECONOMIC 4 4/1/2032	MB	83704CAC2	21	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 07/01/31 DTD 07/01/16	MB	170747AR0	10	10,000	PRN		SOLE		0	0	10,000
CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550 07/31/34 DTD 07/31/19	MB	22767GAX9	19	20,000	PRN		SOLE		0	0	20,000
GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00 01/01/31 DTD 07/01/16	MB	377080AW6	19	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED F 4.625 11/15/2030	MB	87638RFM4	21	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED F 6 2/15/2037	MB	87638RHN0	14	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED 5.25 11/15/2047	MB	87638RHV2	20	25,000	PRN		SOLE		0	0	25,000
LAKELAND CMNTY CHURCH INC WIS 6.000 10/01/42 DTD 10/01/17	MB	511651AY7	20	20,000	PRN		SOLE		0	0	20,000
LIFE CHURCH GREEN BAY INC DE P 6.00 09/01/42 DTD 09/01/17	MB	53184UAV2	20	20,000	PRN		SOLE		0	0	20,000
MERCY HILL CHURCH GREENSBORO N 5.000 06/01/28	MB	58942NAN8	20	20,000	PRN		SOLE		0	0	20,000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 11/25/35 DTD 11/25/20	MB	64648EAD5	20	20,000	PRN		SOLE		0	0	20,000
SHILOH MISSIONARY BAPTIST CHUR 6.000 12/01/41 DTD 12/01/16	MB	824545AY3	19	20,000	PRN		SOLE		0	0	20,000
WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350 11/26/29 DTD 11/26/19	MB	96174UAW1	20	20,000	PRN		SOLE		0	0	20,000
ORGANON & CO	COMMON STOCK	68622V106	1	44	PRN		SOLE		0	0	44
ON HLDG AG	NAMEN AKT A	H5919C104	17	453	PRN		SOLE		0	0	453
ARCHER AVIATION INC	COM CL A	03945R102	5	817	PRN		SOLE		0	0	817
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 11/15/2061	MB	64542UFR0	3	5,000	PRN		SOLE		0	0	5,000
ABBOTT LABS	COM	002824100	14	100	PRN		SOLE		0	0	100
PEPSICO INC	COM	713448108	8,637	49,720	PRN		SOLE		0	0	49,720
DISNEY WALT CO	COM	254687106	40	258	PRN		SOLE		0	0	258
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S	M	25159H405	189	15,849	PRN		SOLE		0	0	15,849
COCA COLA CO	COM	191216100	16	277	PRN		SOLE		0	0	277
HEARTLAND VALUE FUND INV CLASS	M	422359109	45	974	PRN		SOLE		0	0	974
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS A	M	140543109	7	114	PRN		SOLE		0	0	114
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	193	1,086	PRN		SOLE		0	0	1,086
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,255	142,010	PRN		SOLE		0	0	142,010
OAKMARK INTERNATIONAL FUND INVESTOR CLASS	M	413838202	1	33	PRN		SOLE		0	0	33
EDISON INTL	COM	281020107	273	4,000	PRN		SOLE		0	0	4,000
FIDELITY MAGELLAN FUND RETAIL CLASS	M	316184100	166	10,782	PRN		SOLE		0	0	10,782
CATERPILLAR INC	COM	149123101	4,613	22,312	PRN		SOLE		0	0	22,312
AMERICAN ELEC PWR CO INC	COM	025537101	67	750	PRN		SOLE		0	0	750
BARRICK GOLD CORP	COM	067901108	7	380	PRN		SOLE		0	0	380
PROCTER AND GAMBLE CO	COM	742718109	8,103	49,535	PRN		SOLE		0	0	49,535
CISCO SYS INC	COM	17275R102	11,991	189,225	PRN		SOLE		0	0	189,225
APPLIED MATLS INC	COM	038222105	189	1,200	PRN		SOLE		0	0	1,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,364	102,061	PRN		SOLE		0	0	102,061
BEST BUY INC	COM	086516101	30	300	PRN		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	5,528	32,314	PRN		SOLE		0	0	32,314
GENERAL DYNAMICS CORP	COM	369550108	7,785	37,343	PRN		SOLE		0	0	37,343
BOEING CO	COM	097023105	6	30	PRN		SOLE		0	0	30
UNION PAC CORP	COM	907818108	38	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	75	149	PRN		SOLE		0	0	149
BOSTON SCIENTIFIC CORP	COM	101137107	14	337	PRN		SOLE		0	0	337
MORGAN STANLEY	COM NEW	617446448	13	137	PRN		SOLE		0	0	137
LOWES COS INC	COM	548661107	7,091	27,432	PRN		SOLE		0	0	27,432
MAIRS AND POWERS GROWTH FUND	M	56064V205	94	576	PRN		SOLE		0	0	576
SEI LARGE CAP GROWTH FUND CLASS F	M	783925662	80	1,582	PRN		SOLE		0	0	1,582
SEI LARGE CAP VALUE FUND CLASS F	M	783925100	54	1,929	PRN		SOLE		0	0	1,929
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	353	2,590	PRN		SOLE		0	0	2,590
SYSCO CORP	COM	871829107	4	50	PRN		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	50	300	PRN		SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	31	647	PRN		SOLE		0	0	647
PARNASSUS CORE EQUITY FUND INVESTOR CLASS	M	701769101	0	7	PRN		SOLE		0	0	7
FPA CRESCENT FUND	M	30254T759	4	117	PRN		SOLE		0	0	117
ROYCE TOTAL RETURN FUND INVESTMENT CLASS	M	780905881	74	8,448	PRN		SOLE		0	0	8,448
AMAZON COM INC	COM	023135106	187	56	PRN		SOLE		0	0	56
MCKESSON CORP	COM	58155Q103	15	59	PRN		SOLE		0	0	59
WASATCH CORE GROWTH FUND INVESTOR CLASS	M	936772201	1	8	PRN		SOLE		0	0	8
SEI INTL EQUITY FUND CLASS F	M	78411R109	28	2,344	PRN		SOLE		0	0	2,344
HONDA MOTOR LTD	AMERN SHS	438128308	7	258	PRN		SOLE		0	0	258
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F	M	78411R703	11	822	PRN		SOLE		0	0	822
SEI SMALL CAP GROWTH FUND CLASS F	M	783925837	5	140	PRN		SOLE		0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	8,282	153,960	PRN		SOLE		0	0	153,960
UNITED PARCEL SERVICE INC	CL B	911312106	5,214	24,324	PRN		SOLE		0	0	24,324
EXXON MOBIL CORP	COM	30231G102	75	1,224	PRN		SOLE		0	0	1,224
TARGET CORP	COM	87612E106	31	133	PRN		SOLE		0	0	133
DOMINION ENERGY INC	COM	25746U109	7	83	PRN		SOLE		0	0	83
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,744	72,676	PRN		SOLE		0	0	72,676
APPLE INC	COM	037833100	10,482	59,033	PRN		SOLE		0	0	59,033
MFS VALUE FUND CLASS A	M	552983801	2	28	PRN		SOLE		0	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	213	376	PRN		SOLE		0	0	376
DEERE & CO	COM	244199105	3	10	PRN		SOLE		0	0	10
KROGER CO	COM	501044101	13	286	PRN		SOLE		0	0	286
VERIZON COMMUNICATIONS INC	COM	92343V104	146	2,818	PRN		SOLE		0	0	2,818
GOLDMAN SACHS GROUP INC	COM	38141G104	6,208	16,229	PRN		SOLE		0	0	16,229
INVESCO EQUITY & INCOME FUND CLASS A	M	00142J479	6	565	PRN		SOLE		0	0	565
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	87	384	PRN		SOLE		0	0	384
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	548	13,948	PRN		SOLE		0	0	13,948
PPL CORP	COM	69351T106	60	2,000	PRN		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	222	3,840	PRN		SOLE		0	0	3,840
PNC FINL SVCS GROUP INC	COM	693475105	6	31	PRN		SOLE		0	0	31
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8	198	PRN		SOLE		0	0	198
JPMORGAN CHASE & CO	COM	46625H100	174	1,100	PRN		SOLE		0	0	1,100
LONGLEAF PARTNERS PARTNERS FUND NO-LOAD	M	543069108	19	774	PRN		SOLE		0	0	774
SEI MGD TRUST SMALL CAP VALUE FUND CLASS F	M	783925688	4	159	PRN		SOLE		0	0	159
NISOURCE INC	COM	65473P105	9	340	PRN		SOLE		0	0	340
OGE ENERGY CORP	COM	670837103	8	220	PRN		SOLE		0	0	220
NATIONAL FUEL GAS CO	COM	636180101	10	150	PRN		SOLE		0	0	150
AMEREN CORP	COM	023608102	9	103	PRN		SOLE		0	0	103
COTERRA ENERGY INC	COM	127097103	14	762	PRN		SOLE		0	0	762
SHERWIN WILLIAMS CO	COM	824348106	72	204	PRN		SOLE		0	0	204
ARCHER DANIELS MIDLAND CO	COM	039483102	50	742	PRN		SOLE		0	0	742
CSX CORP	COM	126408103	15	411	PRN		SOLE		0	0	411
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	60	367	PRN		SOLE		0	0	367
ISHARES TR	S&P 500 GRWT ETF	464287309	5	64	PRN		SOLE		0	0	64
NVIDIA CORPORATION	COM	67066G104	399	1,356	PRN		SOLE		0	0	1,356
CHEVRON CORP NEW	COM	166764100	9,323	79,446	PRN		SOLE		0	0	79,446
BLACKROCK INC	COM	09247X101	11,845	12,937	PRN		SOLE		0	0	12,937
COSTCO WHSL CORP NEW	COM	22160K105	291	513	PRN		SOLE		0	0	513
JACOBS ENGR GROUP INC	COM	469814107	29	205	PRN		SOLE		0	0	205
FIDELITY CONTRAFUND RETAIL CLASS	M	316071109	3	163	PRN		SOLE		0	0	163
ISHARES TR	CORE S&P MCP ETF	464287507	113	398	PRN		SOLE		0	0	398
ISHARES TR	CORE S&P SCP ETF	464287804	2	19	PRN		SOLE		0	0	19
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34	902	PRN		SOLE		0	0	902
FAM VALUE INVESTOR FUND	M	314465105	187	1,882	PRN		SOLE		0	0	1,882
ROYAL BK CDA	COM	780087102	25	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	110	336	PRN		SOLE		0	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	336	PRN		SOLE		0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	16	385	PRN		SOLE		0	0	385
ENBRIDGE INC	COM	29250N105	8	192	PRN		SOLE		0	0	192
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,400	PRN		SOLE		0	0	1,400
AMGEN INC	COM	031162100	3,979	17,688	PRN		SOLE		0	0	17,688
BK OF AMERICA CORP	COM	060505104	7,931	178,276	PRN		SOLE		0	0	178,276
BORGWARNER INC	COM	099724106	6	138	PRN		SOLE		0	0	138
GILEAD SCIENCES INC	COM	375558103	3,341	46,007	PRN		SOLE		0	0	46,007
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,262	164,677	PRN		SOLE		0	0	164,677
HOME DEPOT INC	COM	437076102	1,407	3,390	PRN		SOLE		0	0	3,390
HONEYWELL INTL INC	COM	438516106	6,788	32,554	PRN		SOLE		0	0	32,554
IDEXX LABS INC	COM	45168D104	9	14	PRN		SOLE		0	0	14
INTEL CORP	COM	458140100	40	781	PRN		SOLE		0	0	781
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,718	27,820	PRN		SOLE		0	0	27,820
LILLY ELI & CO	COM	532457108	55	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	7,525	21,173	PRN		SOLE		0	0	21,173
MGM RESORTS INTERNATIONAL	COM	552953101	0	4	PRN		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	107	400	PRN		SOLE		0	0	400
MICROSOFT CORP	COM	594918104	703	2,089	PRN		SOLE		0	0	2,089
NIKE INC	CL B	654106103	80	480	PRN		SOLE		0	0	480
ORACLE CORP	COM	68389X105	17	200	PRN		SOLE		0	0	200
PAYCHEX INC	COM	704326107	41	300	PRN		SOLE		0	0	300
QUALCOMM INC	COM	747525103	4,505	24,637	PRN		SOLE		0	0	24,637
REGENERON PHARMACEUTICALS	COM	75886F107	20	31	PRN		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	37	319	PRN		SOLE		0	0	319
TEXAS INSTRS INC	COM	882508104	14	75	PRN		SOLE		0	0	75
WILLIAMS COS INC	COM	969457100	17	635	PRN		SOLE		0	0	635
CORE LABORATORIES N V	COM	N22717107	16	700	PRN		SOLE		0	0	700
VENTAS INC	COM	92276F100	0	4	PRN		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	41	281	PRN		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	16	105	PRN		SOLE		0	0	105
COMCAST CORP NEW	CL A	20030N101	25	502	PRN		SOLE		0	0	502
FPA NEW INCOME FUND	M	302544101	632	63,393	PRN		SOLE		0	0	63,393
ISHARES TR	1 3 YR TREAS BD	464287457	36	417	PRN		SOLE		0	0	417
ALTRIA GROUP INC	COM	02209S103	7,330	154,681	PRN		SOLE		0	0	154,681
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	38	1,210	PRN		SOLE		0	0	1,210
ISHARES TR	CORE US AGGBD ET	464287226	0	1	PRN		SOLE		0	0	1
ISHARES TR	SELECT DIVID ETF	464287168	95	771	PRN		SOLE		0	0	771
AMERICAN FUNDS NEW ECONOMY FUND CLASS A	M	643822109	6	90	PRN		SOLE		0	0	90
NETFLIX INC	COM	64110L106	180	299	PRN		SOLE		0	0	299
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	180	2,771	PRN		SOLE		0	0	2,771
YUM BRANDS INC	COM	988498101	139	1,000	PRN		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	5,792	115,607	PRN		SOLE		0	0	115,607
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36	136	PRN		SOLE		0	0	136
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	4	PRN		SOLE		0	0	4
CANADIAN NATL RY CO	COM	136375102	10	80	PRN		SOLE		0	0	80
SALESFORCE COM INC	COM	79466L302	162	639	PRN		SOLE		0	0	639
DIGITAL RLTY TR INC	COM	253868103	1	3	PRN		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	67	209	PRN		SOLE		0	0	209
VANGUARD INDEX FDS	VALUE ETF	922908744	54	368	PRN		SOLE		0	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3	11	PRN		SOLE		0	0	11
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,340	100,123	PRN		SOLE		0	0	100,123
MEDICAL PPTYS TRUST INC	COM	58463J304	12	493	PRN		SOLE		0	0	493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	24	PRN		SOLE		0	0	24
NRG ENERGY INC	COM NEW	629377508	3	76	PRN		SOLE		0	0	76
T ROWE PRICE EMERGING MARKETS STOCK FUND INVESTOR CLASS	M	77956H864	50	1,107	PRN		SOLE		0	0	1,107
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	412	PRN		SOLE		0	0	412
AT&T INC	COM	00206R102	10	390	PRN		SOLE		0	0	390
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I	M	56063J716	178	4,351	PRN		SOLE		0	0	4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	772	1,755	PRN		SOLE		0	0	1,755
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS A	M	648018109	2	30	PRN		SOLE		0	0	30
ISHARES SILVER TR	ISHARES	46428Q109	9	421	PRN		SOLE		0	0	421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	264	1,505	PRN		SOLE		0	0	1,505
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	224	991	PRN		SOLE		0	0	991
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,724	20,385	PRN		SOLE		0	0	20,385
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	4	PRN		SOLE		0	0	4
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS	M	92202E102	201	13,933	PRN		SOLE		0	0	13,933
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	29	114	PRN		SOLE		0	0	114
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	267	6,208	PRN		SOLE		0	0	6,208
DELTA AIR LINES INC DEL	COM NEW	247361702	0	4	PRN		SOLE		0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,383	77,032	PRN		SOLE		0	0	77,032
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	415	3,448	PRN		SOLE		0	0	3,448
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	193	3,097	PRN		SOLE		0	0	3,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	124	10,404	PRN		SOLE		0	0	10,404
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278	4,481	PRN		SOLE		0	0	4,481
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,144	73,598	PRN		SOLE		0	0	73,598
MASIMO CORP	COM	574795100	13	45	PRN		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	258	2,798	PRN		SOLE		0	0	2,798
SPDR SER TR	S&P DIVID ETF	78464A763	102	793	PRN		SOLE		0	0	793
ISHARES TR	NATIONAL MUN ETF	464288414	1	5	PRN		SOLE		0	0	5
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2	39	PRN		SOLE		0	0	39
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS	M	922908728	2,180	18,545	PRN		SOLE		0	0	18,545
VISA INC	COM CL A	92826C839	6	26	PRN		SOLE		0	0	26
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,890	37,824	PRN		SOLE		0	0	37,824
ISHARES TR	JPMORGAN USD EMG	464288281	0	2	PRN		SOLE		0	0	2
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	151	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	104	978	PRN		SOLE		0	0	978
CYTODYN, INC. COMMON STOCK	C	23283M101	3	3,500	PRN		SOLE		0	0	3,500
MERCK & CO INC	COM	58933Y105	34	440	PRN		SOLE		0	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113	379	PRN		SOLE		0	0	379
STANLEY BLACK & DECKER INC	COM	854502101	12	65	PRN		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	379	4,056	PRN		SOLE		0	0	4,056
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	110	1,287	PRN		SOLE		0	0	1,287
SOUTHERN CO	COM	842587107	4,797	69,941	PRN		SOLE		0	0	69,941
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2	M	876902602	79	5,836	PRN		SOLE		0	0	5,836
GENERAL MTRS CO	COM	37045V100	7,285	124,249	PRN		SOLE		0	0	124,249
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I	M	024934846	141	11,892	PRN		SOLE		0	0	11,892
CITIGROUP INC	COM NEW	172967424	5,600	92,736	PRN		SOLE		0	0	92,736
PRIMECAP ODYSSEY GROWTH FUND	M	74160Q103	140	3,170	PRN		SOLE		0	0	3,170
KINDER MORGAN INC DEL	COM	49456B101	5,043	317,993	PRN		SOLE		0	0	317,993
TESLA INC	COM	88160R101	771	730	PRN		SOLE		0	0	730
META PLATFORMS INC	CL A	30303M102	201	597	PRN		SOLE		0	0	597
AKRE FOCUS FUND INSTL CLASS	M	742935125	894	13,512	PRN		SOLE		0	0	13,512
ISHARES TR	MSCI USA MIN VOL	46429B697	144	1,776	PRN		SOLE		0	0	1,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	478	4,554	PRN		SOLE		0	0	4,554
MONDELEZ INTL INC	CL A	609207105	40	600	PRN		SOLE		0	0	600
SELECTED FUNDS AMERICAN SHARES CLASS D	M	816221204	133	3,121	PRN		SOLE		0	0	3,121
WEX INC	COM	96208T104	8	60	PRN		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	13	PRN		SOLE		0	0	13
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	0	2	PRN		SOLE		0	0	2
TEMPLETON FOREIGN FUND CLASS A	M	880196209	40	5,581	PRN		SOLE		0	0	5,581
BLACKROCK MULTI-ASSET INCOME PORTFOLIO INST'L CLASS	M	09256H336	278	24,506	PRN		SOLE		0	0	24,506
ABBVIE INC	COM	00287Y109	28	206	PRN		SOLE		0	0	206
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I	M	67065Q855	81	6,545	PRN		SOLE		0	0	6,545
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	110	2,742	PRN		SOLE		0	0	2,742
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,363	28,439	PRN		SOLE		0	0	28,439
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	35	3,233	PRN		SOLE		0	0	3,233
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	424	6,988	PRN		SOLE		0	0	6,988
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	164	6,276	PRN		SOLE		0	0	6,276
PHYSICIANS RLTY TR	COM	71943U104	259	13,744	PRN		SOLE		0	0	13,744
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A	M	63868B377	1,119	8,399	PRN		SOLE		0	0	8,399
VANGUARD PRIMECAP FUND ADMIRAL CLASS	M	921936209	751	4,431	PRN		SOLE		0	0	4,431
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	470	10,908	PRN		SOLE		0	0	10,908
KL ALLOCATION FUND INST'L CLASS	M	461418659	7	524	PRN		SOLE		0	0	524
PROSHARES TR	S&P 500 DV ARIST	74348A467	87	888	PRN		SOLE		0	0	888
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	9	PRN		SOLE		0	0	9
GLOBUS MED INC	CL A	379577208	20	272	PRN		SOLE		0	0	272
SYNOVUS FINL CORP	COM NEW	87161C501	23	473	PRN		SOLE		0	0	473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS	M	922908660	36	220	PRN		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	938	19,596	PRN		SOLE		0	0	19,596
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	3,083	83,393	PRN		SOLE		0	0	83,393
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS	M	921937694	34	432	PRN		SOLE		0	0	432
PRINCIPAL GLOBAL DIVERSIFIED INCOME INST'L CLASS	M	74254V232	723	52,195	PRN		SOLE		0	0	52,195
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,168	36,247	PRN		SOLE		0	0	36,247
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS	M	921943304	174	4,105	PRN		SOLE		0	0	4,105
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	270	PRN		SOLE		0	0	270
RESOURCE REIT INC	RE	76123W101	18	1,957	PRN		SOLE		0	0	1,957
MEDTRONIC PLC	SHS	G5960L103	3,172	30,666	PRN		SOLE		0	0	30,666
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,332	28,278	PRN		SOLE		0	0	28,278
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,609	21,690	PRN		SOLE		0	0	21,690
VANGUARD GROWTH AND INCOME FUND ADMIRAL CLASS	M	921913208	6	59	PRN		SOLE		0	0	59
SOUTHSTATE CORPORATION	COM	840441109	37	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	154	1,697	PRN		SOLE		0	0	1,697
EQUINIX INC	COM	29444U700	1	1	PRN		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	13	71	PRN		SOLE		0	0	71