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
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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
FIRST EAGLE OVERSEAS FUND CLASS A	M	32008F101	12	463	PRN		SOLE		0	0	463
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	219	4,121	PRN		SOLE		0	0	4,121
WELLTOWER INC	COM	95040Q104	24	250	PRN		SOLE		0	0	250
ALPHABET INC	CAP STK CL A	02079K305	581	209	PRN		SOLE		0	0	209
ALPHABET INC	CAP STK CL C	02079K107	92	33	PRN		SOLE		0	0	33
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	693	36,435	PRN		SOLE		0	0	36,435
TELADOC HEALTH INC	COM	87918A105	1	14	PRN		SOLE		0	0	14
CHUBB LIMITED	COM	H1467J104	21	100	PRN		SOLE		0	0	100
HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N	M	44053A309	11,815	858,671	PRN		SOLE		0	0	858,671
HORIZON ACTIVE INCOME FUND CLASS N	M	44053A887	3,932	435,407	PRN		SOLE		0	0	435,407
HORIZON ACTIVE RISK ASSIST FUND CLASS N	M	44053A606	14,795	629,557	PRN		SOLE		0	0	629,557
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	666	13,608	PRN		SOLE		0	0	13,608
COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 Percentage 08/15/26 DTD 02/15/16	MB	194475SW0	91	85,000	PRN		SOLE		0	0	85,000
BELLAIRE TEX GO BDS 2014 3.000 Percent 02/15/27 DTD 09/01/14	MB	078275R48	25	25,000	PRN		SOLE		0	0	25,000
BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 Percent 08/15/29 DTD 03/22/16	MB	085275Q57	51	50,000	PRN		SOLE		0	0	50,000
BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 Percent 02/15/31 DTD 02/25/16	MB	068167A62	20	20,000	PRN		SOLE		0	0	20,000
LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000 Percent 02/15/31 DTD 02/15/16	MB	513174VT6	110	105,000	PRN		SOLE		0	0	105,000
PROSHARES TR	S&P MDCP 400 DIV	74347B680	77	1,061	PRN		SOLE		0	0	1,061
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	983	28,276	PRN		SOLE		0	0	28,276
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	629	20,547	PRN		SOLE		0	0	20,547
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	37	135	PRN		SOLE		0	0	135
YUM CHINA HLDGS INC	COM	98850P109	12	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	101	100,000	PRN		SOLE		0	0	100,000
LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY	MB	54639TCA8	102	100,000	PRN		SOLE		0	0	100,000
THE TRADE DESK INC	COM CL A	88339J105	27	387	PRN		SOLE		0	0	387
WILSHIRE 5000 INDEX FUND INST'L CLASS	M	971897863	922	32,937	PRN		SOLE		0	0	32,937
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	118	3,720	PRN		SOLE		0	0	3,720
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,692	136,574	PRN		SOLE		0	0	136,574
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	38	249	PRN		SOLE		0	0	249
ARK ETF TR	INNOVATION ETF	00214Q104	0	2	PRN		SOLE		0	0	2
HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS	M	44053A861	96	1,494	PRN		SOLE		0	0	1,494
ARK ETF TR	GENOMIC REV ETF	00214Q302	0	2	PRN		SOLE		0	0	2
HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS	M	44053A820	1,073	16,633	PRN		SOLE		0	0	16,633
ORINDA INCOME OPPORTUNITIES FUND CLASS I	M	74925K151	401	21,986	PRN		SOLE		0	0	21,986
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	349	10,313	PRN		SOLE		0	0	10,313
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	250	5,123	PRN		SOLE		0	0	5,123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,583	31,924	PRN		SOLE		0	0	31,924
STITCH FIX INC	COM CL A	860897107	0	3	PRN		SOLE		0	0	3
ORAGENICS INC	COM PAR	684023302	0	1,330	PRN		SOLE		0	0	1,330
HORIZON DEFINED RISK FUND ADVISOR CLASS	M	44053A838	1,598	25,694	PRN		SOLE		0	0	25,694
FULLER & THALER BEHAVIORAL SMALL-CAP EQUITY FUND	M	14064D881	64	1,833	PRN		SOLE		0	0	1,833
HORIZON DEFINED RISK FUND INVESTOR CLASS	M	44053A846	184	2,951	PRN		SOLE		0	0	2,951
FIDELITY 500 INDEX FUND INSTITUTIONAL PREMIUM CLASS	M	315911750	1	5	PRN		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	2	100	PRN		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	71	PRN		SOLE		0	0	71
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	114	2,333	PRN		SOLE		0	0	2,333
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	9	190	PRN		SOLE		0	0	190
CIGNA CORP NEW	COM	125523100	5	20	PRN		SOLE		0	0	20
UPWORK INC	COM	91688F104	4	175	PRN		SOLE		0	0	175
STERIS PLC	SHS USD	G8473T100	17	72	PRN		SOLE		0	0	72
DOW INC	COM	260557103	15	228	PRN		SOLE		0	0	228
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	38	PRN		SOLE		0	0	38
FASTLY INC	CL A	31188V100	2	123	PRN		SOLE		0	0	123
HORIZON U.S. DEFENSIVE EQUITY FUND INVESTOR CLASS	M	44053A770	1,042	38,244	PRN		SOLE		0	0	38,244
CROWDSTRIKE HLDGS INC	CL A	22788C105	22	96	PRN		SOLE		0	0	96
INVESCO MAIN STREET MID CAP FUND CLASS Y	M	00900R531	78	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	97	1,705	PRN		SOLE		0	0	1,705
ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS	M	04314H626	949	53,840	PRN		SOLE		0	0	53,840
ESSENTIAL UTILS INC	COM	29670G102	0	5	PRN		SOLE		0	0	5
WALMART INC	COM	931142103	10,391	69,776	PRN		SOLE		0	0	69,776
HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS	M	44053A762	1,458	41,638	PRN		SOLE		0	0	41,638
CARRIER GLOBAL CORPORATION	COM	14448C104	11	230	PRN		SOLE		0	0	230
ARK ETF TR	FINTECH INNOVA	00214Q708	0	2	PRN		SOLE		0	0	2
NIKOLA CORP	COM	654110105	3	280	PRN		SOLE		0	0	280
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	9	286	PRN		SOLE		0	0	286
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	2,362	80,491	PRN		SOLE		0	0	80,491
CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500 Percent11/15/26 DTD 09/17/18	MB	207743UG8	2	2,000	PRN		SOLE		0	0	2,000
LEMONADE INC	COM	52567D107	0	1	PRN		SOLE		0	0	1
BENTLEY SYS INC	COM CL B	08265T208	12	261	PRN		SOLE		0	0	261
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	367	PRN		SOLE		0	0	367
PFIZER INC	COM	717081103	7,089	136,936	PRN		SOLE		0	0	136,936
C3 AI INC	CL A	12468P104	5	200	PRN		SOLE		0	0	200
UPSTART HLDGS INC	COM	91680M107	9	82	PRN		SOLE		0	0	82
NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7 Percent 02/01/2037	B	64804RAX2	10	10,000	PRN		SOLE		0	0	10,000
OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0 Percent 11/01/2022	B	679735BV1	15	15,000	PRN		SOLE		0	0	15,000
WEST ORLANDO BAPTIST CHURCH INC FLA 5.0 Percent 07/01/2030	B	955003AF5	4	4,000	PRN		SOLE		0	0	4,000
REFUGE INC 6.0 Percent 05/01/2033	B	758673BA4	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5 Percent 05/01/2028	B	76882CAE6	10	10,000	PRN		SOLE		0	0	10,000
RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6 Percent 08/01/2039	B	76882CAN6	13	13,000	PRN		SOLE		0	0	13,000
BAYSIDE CHRISTIAN FELLOWSHIP 7.25 Percent 11/1/2028	B	073145BL7	8	8,000	PRN		SOLE		0	0	8,000
ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0 Percent 10/01/2040	B	775657AS8	15	15,000	PRN		SOLE		0	0	15,000
SALINAS VY CMNTY CHURCH INC 6.15 Percent 10/09/2033	B	79503PAF7	19	20,000	PRN		SOLE		0	0	20,000
CALVARY CHAPEL JUPITER INC 6.3 Percent 4/26/2034	B	13152HAD3	19	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN HERITAGE ACADEMY 5.5 Percent 4/1/2040	B	17073JAG9	15	15,000	PRN		SOLE		0	0	15,000
SECOND BAPTIST CHURCH ELGIN ILL 5.75 Percent 03/01/2027	B	813117BY3	23	24,000	PRN		SOLE		0	0	24,000
CROSSPOINT CITY CHURCH INC CAR 5.5 Percent 1/1/2033	B	22767GAQ4	19	20,000	PRN		SOLE		0	0	20,000
ONLY BELIEVE MINISTRIES INC 1M 6.5 Percent 11/1/2034	B	682739BG1	11	11,000	PRN		SOLE		0	0	11,000
SONRISE CHRISTIAN CTR EVERETT WASH 5.0 Percent 10/01/2024	B	83569GAD5	16	16,000	PRN		SOLE		0	0	16,000
VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5 Percent11/01/2028	B	926441AN6	19	20,000	PRN		SOLE		0	0	20,000
FIRST BAPTIST CHURCH OF PINE BD 8 Percent 5/1/2034	B	31932YAV5	5	5,000	PRN		SOLE		0	0	5,000
WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75 Percent 08/01/2028	B	98135YBM8	24	25,000	PRN		SOLE		0	0	25,000
FIRST BAPTIST CHURCH OF PINE BD 7.75 Percent 5/1/2023	B	31932YAU7	8	8,000	PRN		SOLE		0	0	8,000
ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0 Percent 09/01/2030	B	98962MAS0	7	7,000	PRN		SOLE		0	0	7,000
FIRST BAPTIST CHURCH ROYAL PA 5 Percent 11/1/2030	B	31933CAR1	15	15,000	PRN		SOLE		0	0	15,000
GRACE REDEEMER CHURCH 5.25 Percent 4/1/2030	B	384044AR4	15	15,000	PRN		SOLE		0	0	15,000
KEYSTONE CHURCH KELLER TEX 5.8 Percent 11/04/2034	B	493402AD3	34	35,000	PRN		SOLE		0	0	35,000
GRACE CHRISTIAN CHURCH MTG BD 6.25 Percent 12/1/2039	B	38400FAT9	19	20,000	PRN		SOLE		0	0	20,000
MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75 Percent 03/26/2044	B	62444MAG0	19	20,000	PRN		SOLE		0	0	20,000
EMBASSIES OF CHRIST KINGDOM 6 Percent 1/1/2036	B	29078WBF1	24	25,000	PRN		SOLE		0	0	25,000
ORLANDO WORLD OUTREACH CTR 6.0 Percent 04/01/2042	B	68659FAS6	7	7,000	PRN		SOLE		0	0	7,000
IRVINGTON BAPTIST CHURCH 1M 5.75 Percent 7/2/2031	B	463840AE8	10	10,000	PRN		SOLE		0	0	10,000
LEE MEM HEALTH SYS FLA HOSP RE 7.281 Percent 4/1/2027	MB	52385LCU1	29	25,000	PRN		SOLE		0	0	25,000
STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5 Percent 10/01/2029	B	86089QAT2	19	20,000	PRN		SOLE		0	0	20,000
GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5 Percent 07/31/2035	B	38400DAD9	15	15,000	PRN		SOLE		0	0	15,000
L I F E FELLOWSHIP COLO 1M SINK 5.5 Percent 6/1/2030'	B	50188TAR6	15	15,000	PRN		SOLE		0	0	15,000
MCGREGOR BAPTIST CHURCH INC 6.3 Percent11/16/2033	B	58066PAF0	19	20,000	PRN		SOLE		0	0	20,000
MECKLENBURG CMNTY CHURCH 5 Percent 4/1/2028	B	58389PBY8	20	20,000	PRN		SOLE		0	0	20,000
ALACHUA CNTY FLA HEALTH FACS A 5.625 Percent 11/15/2029	MB	010685JW6	18	20,000	PRN		SOLE		0	0	20,000
ATLANTIC BEACH FLA HEALTH CARE 5.625 Percent 11/15/2043	MB	048251BR2	26	25,000	PRN		SOLE		0	0	25,000
BIRMINGHAM ALA SPL CARE FACS F 5.25 Percent 6/1/2025	MB	091081DL0	15	15,000	PRN		SOLE		0	0	15,000
ILLINOIS FIN AUTH REV REF BDS 5 Percent 5/15/2033	MB	45204EB98	15	15,000	PRN		SOLE		0	0	15,000
TARRANT CNTY TEX CULTURAL ED F 5.750 Percent 12/01/54 DTD 01/03/20	MB	87638RKD8	10	10,618	PRN		SOLE		0	0	10,618
INDIANA ST FIN AUTH REV REV BDS 6.5 Percent 11/15/2033	MB	45506DKT1	16	15,000	PRN		SOLE		0	0	15,000
KIRKWOOD MO INDL DEV AUTH RETI 4.5 Percent 5/15/2029	MB	497609AX5	20	20,000	PRN		SOLE		0	0	20,000
LENEXA KANS HEALTH CARE FAC RE 4.75 Percent 5/15/2043	MB	526039CT7	21	20,000	PRN		SOLE		0	0	20,000
TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000 Percent 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 Percent 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 Percent 12/01/24 DTD 07/07/16	MB	967249PU1	9	20,000	PRN		SOLE		0	0	20,000
PRINCE GEORGES CNTY MD REV 4.25 Percent 4/1/2028	MB	741724BW7	20	20,000	PRN		SOLE		0	0	20,000
ROCKVILLE MD MAYOR & COUNCIL E 4.25 Percent 11/1/2037	MB	774223BU4	19	20,000	PRN		SOLE		0	0	20,000
BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000 Percent 02/01/31 DTD 02/01/16	MB	086742AP8	15	15,000	PRN		SOLE		0	0	15,000
SOUTH CAROLINA JOBS-ECONOMIC 4 percent 4/1/2032	MB	83704CAC2	20	20,000	PRN		SOLE		0	0	20,000
CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000 Percent 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 percent 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 percent 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 percent 11/15/2030	MB	87638RFM4	20	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED F 6 percent 2/15/2037	MB	87638RHN0	14	20,000	PRN		SOLE		0	0	20,000
TARRANT CNTY TEX CULTURAL ED 5.25 percent 11/15/2047	MB	87638RHV2	9	25,000	PRN		SOLE		0	0	25,000
LAKELAND CMNTY CHURCH INC WIS 6.000 percent 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 percent 09/01/42 DTD 09/01/17	MB	53184UAV2	19	20,000	PRN		SOLE		0	0	20,000
MERCY HILL CHURCH GREENSBORO N 5.000 percent 06/01/28	MB	58942NAN8	20	20,000	PRN		SOLE		0	0	20,000
NEW LIFE CHAPEL 1M 2020 SNK BD 5.375 percent 11/25/35 DTD 11/25/20	MB	64648EAD5	19	20,000	PRN		SOLE		0	0	20,000
SHILOH MISSIONARY BAPTIST CHUR 6.000 percent 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 percent 11/26/29 DTD 11/26/19	MB	96174UAW1	19	20,000	PRN		SOLE		0	0	20,000
ORGANON & CO	COMMON STOCK	68622V106	2	44	PRN		SOLE		0	0	44
ON HLDG AG	NAMEN AKT A	H5919C104	11	453	PRN		SOLE		0	0	453
ARCHER AVIATION INC	COM CL A	03945R102	4	817	PRN		SOLE		0	0	817
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 percent 11/15/2061	MB	64542UFR0	3	5,000	PRN		SOLE		0	0	5,000
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	316	2,590	PRN		SOLE		0	0	2,590
BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15	MB	10607ABM4	15	15,000	PRN		SOLE		0	0	15,000
TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16	MB	89440LAM6	10	10,000	PRN		SOLE		0	0	10,000
SHELL PLC	SPON ADS	780259305	4,755	86,567	PRN		SOLE		0	0	86,567
CONSTELLATION ENERGY CORP	COM	21037T109	65	1,156	PRN		SOLE		0	0	1,156
ABBOTT LABS	COM	002824100	33	275	PRN		SOLE		0	0	275
PEPSICO INC	COM	713448108	8,285	49,501	PRN		SOLE		0	0	49,501
DISNEY WALT CO	COM	254687106	38	278	PRN		SOLE		0	0	278
DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S	M	25159H405	178	15,880	PRN		SOLE		0	0	15,880
HEARTLAND VALUE FUND INV CLASS	M	422359109	39	858	PRN		SOLE		0	0	858
T ROWE PRICE BLUE CHIP GROWTH FUND INVESTOR CLASS	M	77954Q106	63	405	PRN		SOLE		0	0	405
VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS	M	922907100	2,076	132,750	PRN		SOLE		0	0	132,750
OAKMARK INTERNATIONAL FUND INVESTOR CLASS	M	413838202	1	33	PRN		SOLE		0	0	33
EDISON INTL	COM	281020107	280	4,000	PRN		SOLE		0	0	4,000
CATERPILLAR INC	COM	149123101	5,505	24,708	PRN		SOLE		0	0	24,708
AMERICAN ELEC PWR CO INC	COM	025537101	75	750	PRN		SOLE		0	0	750
PROCTER AND GAMBLE CO	COM	742718109	6,970	45,613	PRN		SOLE		0	0	45,613
CISCO SYS INC	COM	17275R102	11,002	197,302	PRN		SOLE		0	0	197,302
APPLIED MATLS INC	COM	038222105	178	1,350	PRN		SOLE		0	0	1,350
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154	342	PRN		SOLE		0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,948	108,834	PRN		SOLE		0	0	108,834
BEST BUY INC	COM	086516101	27	300	PRN		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104	6,371	35,947	PRN		SOLE		0	0	35,947
GENERAL DYNAMICS CORP	COM	369550108	8,148	33,784	PRN		SOLE		0	0	33,784
BOEING CO	COM	097023105	6	30	PRN		SOLE		0	0	30
UNION PAC CORP	COM	907818108	41	150	PRN		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	127	249	PRN		SOLE		0	0	249
BOSTON SCIENTIFIC CORP	COM	101137107	15	337	PRN		SOLE		0	0	337
LOWES COS INC	COM	548661107	5,588	27,639	PRN		SOLE		0	0	27,639
MAIRS AND POWERS GROWTH FUND	M	56064V205	87	576	PRN		SOLE		0	0	576
SEI LARGE CAP GROWTH FUND CLASS F	M	783925662	72	1,582	PRN		SOLE		0	0	1,582
SEI LARGE CAP VALUE FUND CLASS F	M	783925100	54	1,921	PRN		SOLE		0	0	1,921
SYSCO CORP	COM	871829107	4	50	PRN		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	48	300	PRN		SOLE		0	0	300
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	72	8,468	PRN		SOLE		0	0	8,468
AMAZON COM INC	COM	023135106	228	70	PRN		SOLE		0	0	70
WASATCH CORE GROWTH FUND INVESTOR CLASS	M	936772201	1	8	PRN		SOLE		0	0	8
SEI INTL EQUITY FUND CLASS F	M	78411R109	26	2,295	PRN		SOLE		0	0	2,295
SEI INTL TRUST EMERGING MKTS EQ FUND CLASS F	M	78411R703	10	812	PRN		SOLE		0	0	812
SEI SMALL CAP GROWTH FUND CLASS F	M	783925837	5	140	PRN		SOLE		0	0	140
UNILEVER PLC	SPON ADR NEW	904767704	8,449	185,409	PRN		SOLE		0	0	185,409
UNITED PARCEL SERVICE INC	CL B	911312106	4,616	21,523	PRN		SOLE		0	0	21,523
EXXON MOBIL CORP	COM	30231G102	92	1,118	PRN		SOLE		0	0	1,118
TARGET CORP COM	C	86612E106	11	50	PRN		SOLE		0	0	50
DOMINION ENERGY INC	COM	25746U109	13	150	PRN		SOLE		0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,271	79,332	PRN		SOLE		0	0	79,332
APPLE INC	COM	037833100	8,994	51,508	PRN		SOLE		0	0	51,508
MFS VALUE FUND CLASS A	M	552983801	1	28	PRN		SOLE		0	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	171	376	PRN		SOLE		0	0	376
FEDEX CORP	COM	31428X106	29	125	PRN		SOLE		0	0	125
EOG RES INC	COM	26875P101	12	100	PRN		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	144	2,818	PRN		SOLE		0	0	2,818
GOLDMAN SACHS GROUP INC	COM	38141G104	6,476	19,618	PRN		SOLE		0	0	19,618
FORD MTR CO DEL	COM	345370860	7	397	PRN		SOLE		0	0	397
VANGUARD HEALTH CARE FUND INVESTOR CLASS	M	921908307	85	398	PRN		SOLE		0	0	398
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS	M	921908604	537	14,316	PRN		SOLE		0	0	14,316
PPL CORP	COM	69351T106	57	2,000	PRN		SOLE		0	0	2,000
EXELON CORP	COM	30161N101	166	3,477	PRN		SOLE		0	0	3,477
PNC FINL SVCS GROUP INC	COM	693475105	6	31	PRN		SOLE		0	0	31
CULLEN FROST BANKERS INC	COM	229899109	28	200	PRN		SOLE		0	0	200
JPMORGAN CHASE & CO	COM	46625H100	184	1,350	PRN		SOLE		0	0	1,350
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	158	PRN		SOLE		0	0	158
NISOURCE INC	COM	65473P105	11	340	PRN		SOLE		0	0	340
AMEREN CORP	COM	023608102	10	103	PRN		SOLE		0	0	103
SHERWIN WILLIAMS CO	COM	824348106	45	180	PRN		SOLE		0	0	180
ARCHER DANIELS MIDLAND CO	COM	039483102	54	600	PRN		SOLE		0	0	600
CSX CORP	COM	126408103	15	411	PRN		SOLE		0	0	411
VANGUARD PRIMECAP FUND INVESTOR CLASS	M	921936100	57	367	PRN		SOLE		0	0	367
NVIDIA CORPORATION	COM	67066G104	370	1,356	PRN		SOLE		0	0	1,356
CHEVRON CORP NEW	COM	166764100	11,382	69,903	PRN		SOLE		0	0	69,903
BLACKROCK INC	COM	09247X101	9,077	11,878	PRN		SOLE		0	0	11,878
COSTCO WHSL CORP NEW	COM	22160K105	295	513	PRN		SOLE		0	0	513
JACOBS ENGR GROUP INC	COM	469814107	28	205	PRN		SOLE		0	0	205
ISHARES TR	CORE S&P MCP ETF	464287507	105	390	PRN		SOLE		0	0	390
FISERV INC	COM	337738108	15	150	PRN		SOLE		0	0	150
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	38	902	PRN		SOLE		0	0	902
FAM VALUE INVESTOR FUND	M	314465105	170	1,882	PRN		SOLE		0	0	1,882
ROYAL BK CDA	COM	780087102	26	234	PRN		SOLE		0	0	234
TELEFLEX INCORPORATED	COM	879369106	119	336	PRN		SOLE		0	0	336
THERMO FISHER SCIENTIFIC INC	COM	883556102	198	336	PRN		SOLE		0	0	336
FREEPORT-MCMORAN INC	CL B	35671D857	19	385	PRN		SOLE		0	0	385
ENBRIDGE INC	COM	29250N105	16	342	PRN		SOLE		0	0	342
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,400	PRN		SOLE		0	0	1,400
TYSON FOODS INC	CL A	902494103	4,438	49,513	PRN		SOLE		0	0	49,513
DIAGEO PLC	SPON ADR NEW	25243Q205	20	100	PRN		SOLE		0	0	100
BHP GROUP LTD	SPONSORED ADS	088606108	29	375	PRN		SOLE		0	0	375
AMGEN INC	COM	031162100	5,249	21,708	PRN		SOLE		0	0	21,708
BK OF AMERICA CORP	COM	060505104	6,228	151,088	PRN		SOLE		0	0	151,088
CINTAS CORP	COM	172908105	21	50	PRN		SOLE		0	0	50
DANAHER CORPORATION	COM	235851102	7	25	PRN		SOLE		0	0	25
GILEAD SCIENCES INC	COM	375558103	3,379	56,840	PRN		SOLE		0	0	56,840
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,036	161,522	PRN		SOLE		0	0	161,522
HOME DEPOT INC	COM	437076102	1,015	3,390	PRN		SOLE		0	0	3,390
HONEYWELL INTL INC	COM	438516106	7,393	37,993	PRN		SOLE		0	0	37,993
IDEXX LABS INC	COM	45168D104	8	15	PRN		SOLE		0	0	15
INTEL CORP	COM	458140100	51	1,031	PRN		SOLE		0	0	1,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,595	35,338	PRN		SOLE		0	0	35,338
LILLY ELI & CO	COM	532457108	57	200	PRN		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	10,753	24,362	PRN		SOLE		0	0	24,362
MCDONALDS CORP	COM	580135101	130	525	PRN		SOLE		0	0	525
MICROSOFT CORP	COM	594918104	721	2,339	PRN		SOLE		0	0	2,339
NIKE INC	CL B	654106103	98	730	PRN		SOLE		0	0	730
ORACLE CORP	COM	68389X105	17	200	PRN		SOLE		0	0	200
PAYCHEX INC	COM	704326107	68	500	PRN		SOLE		0	0	500
QUALCOMM INC	COM	747525103	4,220	27,611	PRN		SOLE		0	0	27,611
REGENERON PHARMACEUTICALS	COM	75886F107	22	31	PRN		SOLE		0	0	31
STARBUCKS CORP	COM	855244109	25	278	PRN		SOLE		0	0	278
STRYKER CORPORATION	COM	863667101	33	125	PRN		SOLE		0	0	125
TEXAS INSTRS INC	COM	882508104	14	75	PRN		SOLE		0	0	75
CORE LABORATORIES N V	COM	N22717107	22	700	PRN		SOLE		0	0	700
VENTAS INC	COM	92276F100	0	4	PRN		SOLE		0	0	4
CAPITAL ONE FINL CORP	COM	14040H105	37	281	PRN		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	31	230	PRN		SOLE		0	0	230
COMCAST CORP NEW	CL A	20030N101	24	502	PRN		SOLE		0	0	502
FPA NEW INCOME FUND	M	302544101	613	62,721	PRN		SOLE		0	0	62,721
ISHARES TR	1 3 YR TREAS BD	464287457	42	500	PRN		SOLE		0	0	500
ALTRIA GROUP INC	COM	02209S103	9,777	187,121	PRN		SOLE		0	0	187,121
JP MORGAN GROWTH ADVANTAGE FUND CLASS A	M	62826M483	35	1,210	PRN		SOLE		0	0	1,210
ISHARES TR	SELECT DIVID ETF	464287168	99	771	PRN		SOLE		0	0	771
NETFLIX INC	COM	64110L106	15	41	PRN		SOLE		0	0	41
FIRST EAGLE GLOBAL FUND CLASS I	M	32008F606	180	2,771	PRN		SOLE		0	0	2,771
YUM BRANDS INC	COM	988498101	119	1,000	PRN		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	7,006	136,459	PRN		SOLE		0	0	136,459
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	136	PRN		SOLE		0	0	136
CANADIAN NATL RY CO	COM	136375102	31	230	PRN		SOLE		0	0	230
SALESFORCE COM INC	COM	79466L302	136	639	PRN		SOLE		0	0	639
DIGITAL RLTY TR INC	COM	253868103	0	3	PRN		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	60	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
MEDICAL PPTYS TRUST INC	COM	58463J304	10	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	45	1,107	PRN		SOLE		0	0	1,107
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	55	974	PRN		SOLE		0	0	974
AT&T INC	COM	00206R102	9	390	PRN		SOLE		0	0	390
MAINSTAY EPOCH INTERNATIONAL CHOICE FUND CLASS I	M	56063J716	158	4,351	PRN		SOLE		0	0	4,351
VANGUARD 500 INDEX FUND ADMIRAL CLASS	M	922908710	737	1,763	PRN		SOLE		0	0	1,763
ISHARES SILVER TR	ISHARES	46428Q109	10	421	PRN		SOLE		0	0	421
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	205	1,345	PRN		SOLE		0	0	1,345
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33742F100	166	885	PRN		SOLE		0	0	885
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,552	19,845	PRN		SOLE		0	0	19,845
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1	4	PRN		SOLE		0	0	4
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	25	114	PRN		SOLE		0	0	114
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	245	5,786	PRN		SOLE		0	0	5,786
DELTA AIR LINES INC DEL	COM NEW	247361702	0	4	PRN		SOLE		0	0	4
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	533	7,563	PRN		SOLE		0	0	7,563
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	329	3,083	PRN		SOLE		0	0	3,083
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	157	2,776	PRN		SOLE		0	0	2,776
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	149	9,364	PRN		SOLE		0	0	9,364
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	219	4,012	PRN		SOLE		0	0	4,012
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,122	66,861	PRN		SOLE		0	0	66,861
MASIMO CORP	COM	574795100	7	45	PRN		SOLE		0	0	45
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	247	2,798	PRN		SOLE		0	0	2,798
SPDR SER TR	S&P DIVID ETF	78464A763	102	793	PRN		SOLE		0	0	793
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	2,061	18,603	PRN		SOLE		0	0	18,603
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,283	33,460	PRN		SOLE		0	0	33,460
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	136	578	PRN		SOLE		0	0	578
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	105	978	PRN		SOLE		0	0	978
MERCK & CO INC	COM	58933Y105	36	440	PRN		SOLE		0	0	440
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	146	415	PRN		SOLE		0	0	415
STANLEY BLACK & DECKER INC	COM	854502101	9	65	PRN		SOLE		0	0	65
NEXTERA ENERGY INC	COM	65339F101	368	4,344	PRN		SOLE		0	0	4,344
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	649280823	99	1,287	PRN		SOLE		0	0	1,287
SOUTHERN CO	COM	842587107	5,338	73,611	PRN		SOLE		0	0	73,611
AMERICAN FUNDS TAX-EXEMPT BOND FUND OF AMERICA CLASS F-2	M	876902602	74	5,836	PRN		SOLE		0	0	5,836
GENERAL MTRS CO	COM	37045V100	7,317	167,280	PRN		SOLE		0	0	167,280
AMERICAN CENTURY INTERMEDIATE-TERM TAX FREE BOND FD CLASS I	M	024934846	133	11,916	PRN		SOLE		0	0	11,916
VERISK ANALYTICS INC	COM	92345Y106	11	50	PRN		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	5,883	110,170	PRN		SOLE		0	0	110,170
PRIMECAP ODYSSEY GROWTH FUND	M	74160Q103	133	3,170	PRN		SOLE		0	0	3,170
KINDER MORGAN INC DEL	COM	49456B101	7,800	412,461	PRN		SOLE		0	0	412,461
TESLA INC	COM	88160R101	791	734	PRN		SOLE		0	0	734
META PLATFORMS INC	CL A	30303M102	33	150	PRN		SOLE		0	0	150
AKRE FOCUS FUND INSTL CLASS	M	742935125	794	13,512	PRN		SOLE		0	0	13,512
ISHARES TR	MSCI USA MIN VOL	46429B697	138	1,776	PRN		SOLE		0	0	1,776
DUKE ENERGY CORP NEW	COM NEW	26441C204	508	4,554	PRN		SOLE		0	0	4,554
MONDELEZ INTL INC	CL A	609207105	38	600	PRN		SOLE		0	0	600
SELECTED FUNDS AMERICAN SHARES CLASS D	M	816221204	124	3,121	PRN		SOLE		0	0	3,121
WEX INC	COM	96208T104	11	60	PRN		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9	13	PRN		SOLE		0	0	13
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	169	15,673	PRN		SOLE		0	0	15,673
ABBVIE INC	COM	00287Y109	33	206	PRN		SOLE		0	0	206
ZOETIS INC	CL A	98978V103	21	112	PRN		SOLE		0	0	112
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I	M	67065Q855	73	6,562	PRN		SOLE		0	0	6,562
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	111	2,742	PRN		SOLE		0	0	2,742
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	169	3,587	PRN		SOLE		0	0	3,587
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL CLASS	M	922031836	33	3,237	PRN		SOLE		0	0	3,237
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	370	6,397	PRN		SOLE		0	0	6,397
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	140	5,566	PRN		SOLE		0	0	5,566
BLACKBERRY LTD	COM	09228F103	0	3	PRN		SOLE		0	0	3
PHYSICIANS RLTY TR	COM	71943U104	241	13,744	PRN		SOLE		0	0	13,744
NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A	M	63868B377	1,012	8,399	PRN		SOLE		0	0	8,399
VANGUARD PRIMECAP FUND ADMIRAL CLASS	M	921936209	716	4,431	PRN		SOLE		0	0	4,431
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	379	9,800	PRN		SOLE		0	0	9,800
KL ALLOCATION FUND INST'L CLASS	M	461418659	7	524	PRN		SOLE		0	0	524
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS	M	921937603	0	3	PRN		SOLE		0	0	3
VANGUARD TOTAL INT'L STOCK INDEX FUND ADMIRAL CLASS	M	921909818	77	2,407	PRN		SOLE		0	0	2,407
PROSHARES TR	S&P 500 DV ARIST	74348A467	84	888	PRN		SOLE		0	0	888
GLOBUS MED INC	CL A	379577208	20	272	PRN		SOLE		0	0	272
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,911	102,407	PRN		SOLE		0	0	102,407
SYNOVUS FINL CORP	COM NEW	87161C501	23	473	PRN		SOLE		0	0	473
VANGUARD GROWTH INDEX FUND ADMIRAL CLASS	M	922908660	33	220	PRN		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	70	1,538	PRN		SOLE		0	0	1,538
ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS	M	04314H824	2,268	70,985	PRN		SOLE		0	0	70,985
VANGUARD MID CAP VALUE INDEX FUND ADMIRAL CLASS	M	921937694	34	434	PRN		SOLE		0	0	434
PRINCIPAL DIVERSIFIED INCOME FUND INST'L CLASS	M	74254V232	414	31,613	PRN		SOLE		0	0	31,613
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,163	170,725	PRN		SOLE		0	0	170,725
RESTAURANT BRANDS INTL INC	COM	76131D103	1	16	PRN		SOLE		0	0	16
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL CLASS	M	921943304	165	4,121	PRN		SOLE		0	0	4,121
RESOURCE REIT INC	RE	76123W101	29	1,957	PRN		SOLE		0	0	1,957
MEDTRONIC PLC	SHS	G5960L103	3,894	35,100	PRN		SOLE		0	0	35,100
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,313	28,168	PRN		SOLE		0	0	28,168
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,345	20,173	PRN		SOLE		0	0	20,173
SOUTHSTATE CORPORATION	COM	840441109	38	466	PRN		SOLE		0	0	466
EVERSOURCE ENERGY	COM	30040W108	150	1,697	PRN		SOLE		0	0	1,697
EQUINIX INC	COM	29444U700	1	1	PRN		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	8	72	PRN		SOLE		0	0	72