HHM Wealth Advisors 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
ABB LTD	SPONSORED ADR	000375204	10	303	SH		SOLE		0	0	303
AFLAC INC	COM	001055102	12	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	121	3,325	SH		SOLE		0	0	3,325
AT&T INC	COM	00206R102	301	10,461	SH		SOLE		0	0	10,461
ARK ETF TR	INNOVATION ETF	00214Q104	17	130	SH		SOLE		0	0	130
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1	6	SH		SOLE		0	0	6
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	19	470	SH		SOLE		0	0	470
ABBOTT LABS	COM	002824100	185	1,599	SH		SOLE		0	0	1,599
ABBVIE INC	COM	00287Y109	358	3,176	SH		SOLE		0	0	3,176
ACTIVISION BLIZZARD INC	COM	00507V109	207	2,174	SH		SOLE		0	0	2,174
ADOBE SYSTEMS INCORPORATED	COM	00724F101	87	148	SH		SOLE		0	0	148
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	62	655	SH		SOLE		0	0	655
AIRBNB INC	COM CL A	009066101	7	46	SH		SOLE		0	0	46
AIR LEASE CORP	CL A	00912X302	23	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	7	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62	274	SH		SOLE		0	0	274
ALLSTATE CORP	COM	020002101	4	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	401	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	1,177	482	SH		SOLE		0	0	482
ALTERYX INC	COM CL A	02156B103	20	238	SH		SOLE		0	0	238
ALTRIA GROUP INC	COM	02209S103	332	6,953	SH		SOLE		0	0	6,953
AMAZON COM INC	COM	023135106	2,326	676	SH		SOLE		0	0	676
AMEREN CORP	COM	023608102	51	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	293	1,771	SH		SOLE		0	0	1,771
AMERICAN FIN TR INC	COM CLASS A	02607T109	62	7,314	SH		SOLE		0	0	7,314
AMERICAN TOWER CORP NEW	COM	03027X100	272	1,009	SH		SOLE		0	0	1,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	60	391	SH		SOLE		0	0	391
AMERIPRISE FINL INC	COM	03076C106	104	418	SH		SOLE		0	0	418
AMGEN INC	COM	031162100	433	1,778	SH		SOLE		0	0	1,778
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	230	SH		SOLE		0	0	230
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	400	SH		SOLE		0	0	400
ANTHEM INC	COM	036752103	8	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	5	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	6,109	44,601	SH		SOLE		0	0	44,601
APPLIED MATLS INC	COM	038222105	115	805	SH		SOLE		0	0	805
ARES CAPITAL CORP	COM	04010L103	50	2,576	SH		SOLE		0	0	2,576
ARISTA NETWORKS INC	COM	040413106	3	7	SH		SOLE		0	0	7
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	0	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	93	469	SH		SOLE		0	0	469
BP PLC	SPONSORED ADR	055622104	65	2,463	SH		SOLE		0	0	2,463
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	79	5,169	SH		SOLE		0	0	5,169
BALL CORP	COM	058498106	13	164	SH		SOLE		0	0	164
BK OF AMERICA CORP	COM	060505104	662	16,051	SH		SOLE		0	0	16,051
BANK MONTREAL QUE	COM	063671101	7	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	26	500	SH		SOLE		0	0	500
BANK NOVA SCOTIA B C	COM	064149107	6	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	191	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	7	700	SH		SOLE		0	0	700
BECTON DICKINSON & CO	COM	075887109	2	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	788	2,835	SH		SOLE		0	0	2,835
BEYOND MEAT INC	COM	08862E109	39	250	SH		SOLE		0	0	250
BLACKLINE INC	COM	09239B109	5	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	186	213	SH		SOLE		0	0	213
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	126	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	92	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	34	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM	09260D107	136	1,400	SH		SOLE		0	0	1,400
BOEING CO	COM	097023105	268	1,117	SH		SOLE		0	0	1,117
BOOKING HOLDINGS INC	COM	09857L108	74	34	SH		SOLE		0	0	34
BOWX ACQUISITION CORP	CL A	103085106	1	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	2	53	SH		SOLE		0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	170	2,541	SH		SOLE		0	0	2,541
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	89	2,268	SH		SOLE		0	0	2,268
BROADCOM INC	COM	11135F101	31	65	SH		SOLE		0	0	65
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	24	475	SH		SOLE		0	0	475
CBDMD INC	COM	12482W101	3	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	24	101	SH		SOLE		0	0	101
CME GROUP INC	COM	12572Q105	39	181	SH		SOLE		0	0	181
CSX CORP	COM	126408103	86	2,679	SH		SOLE		0	0	2,679
CVS HEALTH CORP	COM	126650100	201	2,411	SH		SOLE		0	0	2,411
CANADIAN NATL RY CO	COM	136375102	31	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	15	635	SH		SOLE		0	0	635
CAPITAL ONE FINL CORP	COM	14040H105	27	175	SH		SOLE		0	0	175
CAPSTAR FINL HLDGS INC	COM	14070T102	29	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	14	250	SH		SOLE		0	0	250
CARMAX INC	COM	143130102	19	145	SH		SOLE		0	0	145
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	284	SH		SOLE		0	0	284
CARRIER GLOBAL CORPORATION	COM	14448C104	16	336	SH		SOLE		0	0	336
CATERPILLAR INC	COM	149123101	766	3,518	SH		SOLE		0	0	3,518
CELANESE CORP DEL	COM	150870103	20	129	SH		SOLE		0	0	129
CENTERPOINT ENERGY INC	COM	15189T107	12	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	378	3,611	SH		SOLE		0	0	3,611
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,400	SH		SOLE		0	0	1,400
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	354	SH		SOLE		0	0	354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	34	SH		SOLE		0	0	34
CHOICE HOTELS INTL INC	COM	169905106	6	50	SH		SOLE		0	0	50
CHURCHILL CAPITAL CORP IV	CL A	171439102	81	2,800	SH		SOLE		0	0	2,800
CINCINNATI FINL CORP	COM	172062101	302	2,591	SH		SOLE		0	0	2,591
CISCO SYS INC	COM	17275R102	692	13,054	SH		SOLE		0	0	13,054
CITIGROUP INC	COM NEW	172967424	29	408	SH		SOLE		0	0	408
CITIZENS FINL GROUP INC	COM	174610105	18	400	SH		SOLE		0	0	400
CLOUDFLARE INC	CL A COM	18915M107	2	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	450	8,321	SH		SOLE		0	0	8,321
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	77	SH		SOLE		0	0	77
COGNEX CORP	COM	192422103	128	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	14	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	74	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	261	4,581	SH		SOLE		0	0	4,581
COMMERCE BANCSHARES INC	COM	200525103	63	848	SH		SOLE		0	0	848
COMMERCIAL VEH GROUP INC	COM	202608105	11	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	390	25,250	SH		SOLE		0	0	25,250
CONAGRA BRANDS INC	COM	205887102	4	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	271	4,450	SH		SOLE		0	0	4,450
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	15	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	20	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	9	203	SH		SOLE		0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	147	372	SH		SOLE		0	0	372
COUPA SOFTWARE INC	COM	22266L106	57	218	SH		SOLE		0	0	218
COUPANG INC	CL A	22266T109	6	140	SH		SOLE		0	0	140
COVENANT LOGISTICS GROUP INC	CL A	22284P105	61	2,950	SH		SOLE		0	0	2,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	145	980	SH		SOLE		0	0	980
CROWDSTRIKE HLDGS INC	CL A	22788C105	69	276	SH		SOLE		0	0	276
CRYOLIFE INC	COM	228903100	246	8,665	SH		SOLE		0	0	8,665
CUMMINS INC	COM	231021106	37	150	SH		SOLE		0	0	150
DBX ETF TR	XTRACK USD HIGH	233051432	638	15,834	SH		SOLE		0	0	15,834
D R HORTON INC	COM	23331A109	1	12	SH		SOLE		0	0	12
DANAHER CORPORATION	COM	235851102	136	507	SH		SOLE		0	0	507
DARDEN RESTAURANTS INC	COM	237194105	27	188	SH		SOLE		0	0	188
DEERE & CO	COM	244199105	375	1,062	SH		SOLE		0	0	1,062
DELL TECHNOLOGIES INC	CL C	24703L202	11	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	324	7,481	SH		SOLE		0	0	7,481
DIGITAL RLTY TR INC	COM	253868103	48	317	SH		SOLE		0	0	317
DISNEY WALT CO	COM	254687106	674	3,833	SH		SOLE		0	0	3,833
DOCUSIGN INC	COM	256163106	138	494	SH		SOLE		0	0	494
DOMINION ENERGY INC	COM	25746U109	82	1,120	SH		SOLE		0	0	1,120
DOVER CORP	COM	260003108	23	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	71	1,127	SH		SOLE		0	0	1,127
DRAFTKINGS INC	COM CL A	26142R104	45	854	SH		SOLE		0	0	854
DUKE ENERGY CORP NEW	COM NEW	26441C204	169	1,713	SH		SOLE		0	0	1,713
DUPONT DE NEMOURS INC	COM	26614N102	15	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	9	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	183	7,580	SH		SOLE		0	0	7,580
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	320	SH		SOLE		0	0	320
EASTMAN CHEM CO	COM	277432100	64	550	SH		SOLE		0	0	550
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	28	2,000	SH		SOLE		0	0	2,000
EDITAS MEDICINE INC	COM	28106W103	5	80	SH		SOLE		0	0	80
ELECTRONIC ARTS INC	COM	285512109	9	61	SH		SOLE		0	0	61
EMERSON ELEC CO	COM	291011104	98	1,014	SH		SOLE		0	0	1,014
ENBRIDGE INC	COM	29250N105	17	434	SH		SOLE		0	0	434
ENERGY FUELS INC	COM NEW	292671708	1	200	SH		SOLE		0	0	200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20	1,878	SH		SOLE		0	0	1,878
ENTERPRISE PRODS PARTNERS L	COM	293792107	110	4,550	SH		SOLE		0	0	4,550
ESSENTIAL UTILS INC	COM	29670G102	26	561	SH		SOLE		0	0	561
EVOFEM BIOSCIENCES INC	COM	30048L104	2	1,902	SH		SOLE		0	0	1,902
EXELON CORP	COM	30161N101	18	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	391	6,200	SH		SOLE		0	0	6,200
FACEBOOK INC	CL A	30303M102	183	525	SH		SOLE		0	0	525
FASTLY INC	CL A	31188V100	27	449	SH		SOLE		0	0	449
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	238	798	SH		SOLE		0	0	798
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	45	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	75	1,768	SH		SOLE		0	0	1,768
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7	173	SH		SOLE		0	0	173
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	4	79	SH		SOLE		0	0	79
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	219	12,670	SH		SOLE		0	0	12,670
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	172	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	154	1,316	SH		SOLE		0	0	1,316
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	67	1,395	SH		SOLE		0	0	1,395
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	355	15,000	SH		SOLE		0	0	15,000
FISERV INC	COM	337738108	11	107	SH		SOLE		0	0	107
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	74	SH		SOLE		0	0	74
FORD MTR CO DEL	COM	345370860	234	15,766	SH		SOLE		0	0	15,766
FORTINET INC	COM	34959E109	238	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	103	SH		SOLE		0	0	103
FRIEDMAN INDS INC	COM	358435105	1,223	91,279	SH		SOLE		0	0	91,279
GABELLI DIVID & INCOME TR	COM	36242H104	142	5,400	SH		SOLE		0	0	5,400
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	22	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM	369604103	619	46,010	SH		SOLE		0	0	46,010
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	70	1,186	SH		SOLE		0	0	1,186
GEVO INC	COM PAR	374396406	0	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	106	1,541	SH		SOLE		0	0	1,541
GLADSTONE COMMERCIAL CORP	COM	376536108	47	2,076	SH		SOLE		0	0	2,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	44	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	210	SH		SOLE		0	0	210
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16	220	SH		SOLE		0	0	220
GLOBE LIFE INC	COM	37959E102	36	375	SH		SOLE		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	53	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	107	1,245	SH		SOLE		0	0	1,245
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,100	SH		SOLE		0	0	1,100
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	620	SH		SOLE		0	0	620
GUARDANT HEALTH INC	COM	40131M109	19	153	SH		SOLE		0	0	153
HCA HEALTHCARE INC	COM	40412C101	1,127	5,454	SH		SOLE		0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	40	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	6	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	9	200	SH		SOLE		0	0	200
HEALTHSTREAM INC	COM	42222N103	1	21	SH		SOLE		0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	33	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC	COM	426281101	47	289	SH		SOLE		0	0	289
HEXO CORP	COM NEW	428304307	4	752	SH		SOLE		0	0	752
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	1,048	3,285	SH		SOLE		0	0	3,285
HONDA MOTOR LTD	AMERN SHS	438128308	4	119	SH		SOLE		0	0	119
HONEYWELL INTL INC	COM	438516106	254	1,158	SH		SOLE		0	0	1,158
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	185	317	SH		SOLE		0	0	317
IDEXX LABS INC	COM	45168D104	57	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	50	106	SH		SOLE		0	0	106
INGREDION INC	COM	457187102	6	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	421	7,495	SH		SOLE		0	0	7,495
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	130	1,092	SH		SOLE		0	0	1,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	838	SH		SOLE		0	0	838
INTERNATIONAL PAPER CO	COM	460146103	28	455	SH		SOLE		0	0	455
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	776	30,930	SH		SOLE		0	0	30,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	11	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,399	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	840	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	122	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	108	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,439	9,546	SH		SOLE		0	0	9,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	107	2,352	SH		SOLE		0	0	2,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	84	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	7	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	20	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	155	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7	110	SH		SOLE		0	0	110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	51	1,965	SH		SOLE		0	0	1,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	51	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	76	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	76	2,975	SH		SOLE		0	0	2,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	164	7,796	SH		SOLE		0	0	7,796
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	54	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	156	7,015	SH		SOLE		0	0	7,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	345	15,868	SH		SOLE		0	0	15,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	436	20,209	SH		SOLE		0	0	20,209
INVITAE CORP	COM	46185L103	3	75	SH		SOLE		0	0	75
IQVIA HLDGS INC	COM	46266C105	6	23	SH		SOLE		0	0	23
ISHARES TR	S&P 100 ETF	464287101	124	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	555	8,565	SH		SOLE		0	0	8,565
ISHARES TR	MORNINGSTR US EQ	464287127	180	2,960	SH		SOLE		0	0	2,960
ISHARES TR	CORE S&P TTL STK	464287150	106	1,071	SH		SOLE		0	0	1,071
ISHARES TR	SELECT DIVID ETF	464287168	29	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	187	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P500 ETF	464287200	791	1,840	SH		SOLE		0	0	1,840
ISHARES TR	CORE US AGGBD ET	464287226	708	6,141	SH		SOLE		0	0	6,141
ISHARES TR	IBOXX INV CP ETF	464287242	94	700	SH		SOLE		0	0	700
ISHARES TR	S&P 500 GRWT ETF	464287309	99	1,368	SH		SOLE		0	0	1,368
ISHARES TR	S&P 500 VAL ETF	464287408	48	324	SH		SOLE		0	0	324
ISHARES TR	BARCLAYS 7 10 YR	464287440	16	141	SH		SOLE		0	0	141
ISHARES TR	1 3 YR TREAS BD	464287457	34	400	SH		SOLE		0	0	400
ISHARES TR	MSCI EAFE ETF	464287465	132	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE S&P MCP ETF	464287507	619	2,303	SH		SOLE		0	0	2,303
ISHARES TR	EXPANDED TECH	464287515	14	36	SH		SOLE		0	0	36
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES BIOTECH	464287556	17	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	91	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	50	616	SH		SOLE		0	0	616
ISHARES TR	RUS 1000 GRW ETF	464287614	65	238	SH		SOLE		0	0	238
ISHARES TR	RUS 1000 ETF	464287622	62	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P US GWT	464287671	16	155	SH		SOLE		0	0	155
ISHARES TR	U.S. TECH ETF	464287721	186	1,871	SH		SOLE		0	0	1,871
ISHARES TR	U.S. REAL ES ETF	464287739	9	91	SH		SOLE		0	0	91
ISHARES TR	US HLTHCARE ETF	464287762	49	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P SCP ETF	464287804	162	1,436	SH		SOLE		0	0	1,436
ISHARES TR	SP SMCP600VL ETF	464287879	175	1,660	SH		SOLE		0	0	1,660
ISHARES TR	JPMORGAN USD EMG	464288281	298	2,648	SH		SOLE		0	0	2,648
ISHARES TR	NATIONAL MUN ETF	464288414	24	202	SH		SOLE		0	0	202
ISHARES TR	INTL SEL DIV ETF	464288448	42	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	59	673	SH		SOLE		0	0	673
ISHARES TR	MBS ETF	464288588	4	36	SH		SOLE		0	0	36
ISHARES TR	USD INV GRDE ETF	464288620	12	204	SH		SOLE		0	0	204
ISHARES TR	ISHS 5-10YR INVT	464288638	16	271	SH		SOLE		0	0	271
ISHARES TR	ISHS 1-5YR INVS	464288646	76	1,378	SH		SOLE		0	0	1,378
ISHARES TR	PFD AND INCM SEC	464288687	144	3,670	SH		SOLE		0	0	3,670
ISHARES TR	US AER DEF ETF	464288760	7	60	SH		SOLE		0	0	60
ISHARES TR	US REGNL BKS ETF	464288778	5	85	SH		SOLE		0	0	85
ISHARES TR	U.S. PHARMA ETF	464288836	28	150	SH		SOLE		0	0	150
ISHARES SILVER TR	ISHARES	46428Q109	194	8,000	SH		SOLE		0	0	8,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	107	SH		SOLE		0	0	107
ISHARES TR	MSCI USA MIN VOL	46429B697	17,298	234,989	SH		SOLE		0	0	234,989
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	149	SH		SOLE		0	0	149
ISHARES TR	MSCI USA QLT FCT	46432F339	18	135	SH		SOLE		0	0	135
ISHARES TR	CORE MSCI EAFE	46432F842	62	824	SH		SOLE		0	0	824
ISHARES TR	CORE 1 5 YR USD	46432F859	3,203	62,447	SH		SOLE		0	0	62,447
ISHARES INC	CORE MSCI EMKT	46434G103	74	1,099	SH		SOLE		0	0	1,099
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	975	SH		SOLE		0	0	975
ISHARES TR	MSCI USA MULTIFT	46434V282	17	400	SH		SOLE		0	0	400
ISHARES TR	CORE DIV GRWTH	46434V621	94	1,868	SH		SOLE		0	0	1,868
ISHARES TR	BLACKROCK ULTRA	46434V878	142	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE MSCI INTL	46435G326	59	881	SH		SOLE		0	0	881
ISHARES TR	MSCI UK ETF NEW	46435G334	43	1,300	SH		SOLE		0	0	1,300
ISHARES TR	INTL DIV GRWTH	46435G524	61	906	SH		SOLE		0	0	906
ISHARES TR	GENOMICS IMMUN	46435U192	52	1,005	SH		SOLE		0	0	1,005
ISHARES TR	BROAD USD HIGH	46435U853	645	15,449	SH		SOLE		0	0	15,449
JPMORGAN CHASE & CO	COM	46625H100	693	4,456	SH		SOLE		0	0	4,456
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	823	13,185	SH		SOLE		0	0	13,185
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,240	43,827	SH		SOLE		0	0	43,827
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	57	1,301	SH		SOLE		0	0	1,301
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	333	6,561	SH		SOLE		0	0	6,561
JD.COM INC	SPON ADR CL A	47215P106	4	50	SH		SOLE		0	0	50
JEFFERIES FINL GROUP INC	COM	47233W109	31	900	SH		SOLE		0	0	900
JOHNSON & JOHNSON	COM	478160104	654	3,970	SH		SOLE		0	0	3,970
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		0	0	303
KEYCORP	COM	493267108	4	189	SH		SOLE		0	0	189
KINDER MORGAN INC DEL	COM	49456B101	2	102	SH		SOLE		0	0	102
KRAFT HEINZ CO	COM	500754106	8	200	SH		SOLE		0	0	200
KRATON CORP	COM	50077C106	19	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	44	1,156	SH		SOLE		0	0	1,156
L BRANDS INC	COM	501797104	194	2,691	SH		SOLE		0	0	2,691
LI AUTO INC	SPONSORED ADS	50202M102	1	32	SH		SOLE		0	0	32
LTC PPTYS INC	COM	502175102	48	1,248	SH		SOLE		0	0	1,248
LAM RESEARCH CORP	COM	512807108	23	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	6	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	21	210	SH		SOLE		0	0	210
LEMONADE INC	COM	52567D107	9	81	SH		SOLE		0	0	81
LEXINGTON REALTY TRUST	COM	529043101	17	1,400	SH		SOLE		0	0	1,400
LILLY ELI & CO	COM	532457108	402	1,752	SH		SOLE		0	0	1,752
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	2	1,000	SH		SOLE		0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	225	SH		SOLE		0	0	225
LOCKHEED MARTIN CORP	COM	539830109	144	380	SH		SOLE		0	0	380
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LOUISIANA PAC CORP	COM	546347105	5	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	8	40	SH		SOLE		0	0	40
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
M D C HLDGS INC	COM	552676108	15	291	SH		SOLE		0	0	291
MFA FINL INC	COM	55272X102	7	1,600	SH		SOLE		0	0	1,600
MPLX LP	COM UNIT REP LTD	55336V100	6	218	SH		SOLE		0	0	218
MV OIL TR	TR UNITS	553859109	5	550	SH		SOLE		0	0	550
MAIN STR CAP CORP	COM	56035L104	45	1,085	SH		SOLE		0	0	1,085
MANPOWERGROUP INC WIS	COM	56418H100	15	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	2	35	SH		SOLE		0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	73	536	SH		SOLE		0	0	536
MASIMO CORP	COM	574795100	134	554	SH		SOLE		0	0	554
MASTERCARD INCORPORATED	CL A	57636Q104	254	696	SH		SOLE		0	0	696
MATCH GROUP INC NEW	COM	57667L107	89	554	SH		SOLE		0	0	554
MCCORMICK & CO INC	COM NON VTG	579780206	13	153	SH		SOLE		0	0	153
MCDONALDS CORP	COM	580135101	139	600	SH		SOLE		0	0	600
MEDICAL PPTYS TRUST INC	COM	58463J304	22	1,100	SH		SOLE		0	0	1,100
MERCADOLIBRE INC	COM	58733R102	39	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	765	9,840	SH		SOLE		0	0	9,840
METLIFE INC	COM	59156R108	49	813	SH		SOLE		0	0	813
MICROSOFT CORP	COM	594918104	3,438	12,692	SH		SOLE		0	0	12,692
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	114	SH		SOLE		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	229	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	724	4,300	SH		SOLE		0	0	4,300
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	3	725	SH		SOLE		0	0	725
MODERNA INC	COM	60770K107	53	225	SH		SOLE		0	0	225
MOHAWK INDS INC	COM	608190104	182	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	48	764	SH		SOLE		0	0	764
MONGODB INC	CL A	60937P106	9	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	62	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	74	5,122	SH		SOLE		0	0	5,122
MULTIPLAN CORPORATION	COM	62548M100	0	10	SH		SOLE		0	0	10
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	1	260	SH		SOLE		0	0	260
NIO INC	SPON ADS	62914V106	61	1,153	SH		SOLE		0	0	1,153
NRG ENERGY INC	COM NEW	629377508	56	1,400	SH		SOLE		0	0	1,400
NATIONAL FUEL GAS CO	COM	636180101	45	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	25	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	343	650	SH		SOLE		0	0	650
NETEASE INC	SPONSORED ADS	64110W102	5	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	260	SH		SOLE		0	0	260
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	34	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	99	1,356	SH		SOLE		0	0	1,356
NIKE INC	CL B	654106103	465	3,007	SH		SOLE		0	0	3,007
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	2,488	9,375	SH		SOLE		0	0	9,375
NOVARTIS AG	SPONSORED ADR	66987V109	105	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	104	1,240	SH		SOLE		0	0	1,240
NUCOR CORP	COM	670346105	1	9	SH		SOLE		0	0	9
NUTANIX INC	CL A	67059N108	8	210	SH		SOLE		0	0	210
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	55	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	97	5,300	SH		SOLE		0	0	5,300
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	61	3,700	SH		SOLE		0	0	3,700
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	102	5,450	SH		SOLE		0	0	5,450
NVIDIA CORPORATION	COM	67066G104	297	371	SH		SOLE		0	0	371
NUTRIEN LTD	COM	67077M108	12	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	9	276	SH		SOLE		0	0	276
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	34	SH		SOLE		0	0	34
OKTA INC	CL A	679295105	364	1,486	SH		SOLE		0	0	1,486
OLD DOMINION FREIGHT LINE IN	COM	679580100	118	466	SH		SOLE		0	0	466
OLIN CORP	COM PAR $1	680665205	176	3,815	SH		SOLE		0	0	3,815
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	199	2,553	SH		SOLE		0	0	2,553
ORGANON & CO	COMMON STOCK	68622V106	26	860	SH		SOLE		0	0	860
OTIS WORLDWIDE CORP	COM	68902V107	14	167	SH		SOLE		0	0	167
PNC FINL SVCS GROUP INC	COM	693475105	10	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	9	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	272	SH		SOLE		0	0	272
PAYPAL HLDGS INC	COM	70450Y103	272	933	SH		SOLE		0	0	933
PEPSICO INC	COM	713448108	262	1,768	SH		SOLE		0	0	1,768
PFIZER INC	COM	717081103	160	4,093	SH		SOLE		0	0	4,093
PHILIP MORRIS INTL INC	COM	718172109	98	984	SH		SOLE		0	0	984
PHILLIPS 66	COM	718546104	138	1,605	SH		SOLE		0	0	1,605
PHYSICIANS RLTY TR	COM	71943U104	2	115	SH		SOLE		0	0	115
PIMCO ETF TR	ACTIVE BD ETF	72201R775	52	470	SH		SOLE		0	0	470
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,107	12,534	SH		SOLE		0	0	12,534
PINTEREST INC	CL A	72352L106	1	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	0	4	SH		SOLE		0	0	4
PRESIDIO PPTY TR INC	COM CL A	74102L303	5	1,378	SH		SOLE		0	0	1,378
PRICE T ROWE GROUP INC	COM	74144T108	57	289	SH		SOLE		0	0	289
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	774	5,735	SH		SOLE		0	0	5,735
PROLOGIS INC.	COM	74340W103	8	63	SH		SOLE		0	0	63
PROSHARES TR	LARGE CAP CRE	74347R248	78	785	SH		SOLE		0	0	785
PROSHARES TR	S&P 500 DV ARIST	74348A467	18	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	76	740	SH		SOLE		0	0	740
QTS RLTY TR INC	COM CL A	74736A103	3	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	165	1,153	SH		SOLE		0	0	1,153
QUANTUMSCAPE CORP	COM CL A	74767V109	19	650	SH		SOLE		0	0	650
QUEST DIAGNOSTICS INC	COM	74834L100	26	200	SH		SOLE		0	0	200
QUIDEL CORP	COM	74838J101	7	58	SH		SOLE		0	0	58
RBB FD INC	MOTLEY FOL ETF	74933W601	0	7	SH		SOLE		0	0	7
RBB FD INC	MFAM SMLCP GRWTH	74933W874	1	14	SH		SOLE		0	0	14
RAMBUS INC DEL	COM	750917106	83	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	200	2,345	SH		SOLE		0	0	2,345
READY CAPITAL CORP	COM	75574U101	3	168	SH		SOLE		0	0	168
REALTY INCOME CORP	COM	756109104	30	450	SH		SOLE		0	0	450
REDFIN CORP	COM	75737F108	44	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	11	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	107	5,291	SH		SOLE		0	0	5,291
RELIANT BANCORP INC	COM	75956B101	145	5,245	SH		SOLE		0	0	5,245
REPLIGEN CORP	COM	759916109	5	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	18	SH		SOLE		0	0	18
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
RITE AID CORP	COM	767754872	1	42	SH		SOLE		0	0	42
ROKU INC	COM CL A	77543R102	269	586	SH		SOLE		0	0	586
ROSS STORES INC	COM	778296103	14	116	SH		SOLE		0	0	116
ROYAL BK CDA	COM	780087102	4	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	107	5,651	SH		SOLE		0	0	5,651
S&P GLOBAL INC	COM	78409V104	85	207	SH		SOLE		0	0	207
SK TELECOM LTD	SPONSORED ADR	78440P108	5	163	SH		SOLE		0	0	163
SPDR S&P 500 ETF TR	TR UNIT	78462F103	199	466	SH		SOLE		0	0	466
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,136	60,907	SH		SOLE		0	0	60,907
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,858	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	398	SH		SOLE		0	0	398
SPDR SER TR	PORTFOLIO SHORT	78464A474	147	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	S&P DIVID ETF	78464A763	843	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	14	101	SH		SOLE		0	0	101
SPDR SER TR	S&P KENSHO NEW	78468R648	13	195	SH		SOLE		0	0	195
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,868	55,043	SH		SOLE		0	0	55,043
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	32	58	SH		SOLE		0	0	58
SALESFORCE COM INC	COM	79466L302	203	833	SH		SOLE		0	0	833
SANGAMO THERAPEUTICS INC	COM	800677106	1	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	3	64	SH		SOLE		0	0	64
SCHLUMBERGER LTD	COM STK	806857108	22	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	49,343	473,225	SH		SOLE		0	0	473,225
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	733	7,046	SH		SOLE		0	0	7,046
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	39,352	269,609	SH		SOLE		0	0	269,609
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	465	6,806	SH		SOLE		0	0	6,806
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,925	344,000	SH		SOLE		0	0	344,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,782	84,297	SH		SOLE		0	0	84,297
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,005	30,575	SH		SOLE		0	0	30,575
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,906	245,153	SH		SOLE		0	0	245,153
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	323	8,220	SH		SOLE		0	0	8,220
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,033	91,136	SH		SOLE		0	0	91,136
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,598	47,763	SH		SOLE		0	0	47,763
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,699	49,628	SH		SOLE		0	0	49,628
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,924	964,347	SH		SOLE		0	0	964,347
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,218	182,953	SH		SOLE		0	0	182,953
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	695	12,727	SH		SOLE		0	0	12,727
SCHWAB STRATEGIC TR	US REIT ETF	808524847	965	21,064	SH		SOLE		0	0	21,064
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	275	6,618	SH		SOLE		0	0	6,618
SEA LTD	SPONSORD ADS	81141R100	13	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44	433	SH		SOLE		0	0	433
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	287	SH		SOLE		0	0	287
SERVICENOW INC	COM	81762P102	60	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	207	759	SH		SOLE		0	0	759
SHOPIFY INC	CL A	82509L107	301	206	SH		SOLE		0	0	206
SITE CTRS CORP	COM	82981J109	1	59	SH		SOLE		0	0	59
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	4	1,950	SH		SOLE		0	0	1,950
SKILLSOFT CORP	CL A	83066P200	2	195	SH		SOLE		0	0	195
SKILLZ INC	COM	83067L109	5	250	SH		SOLE		0	0	250
SMARTFINANCIAL INC	COM NEW	83190L208	59	2,452	SH		SOLE		0	0	2,452
SNAP ON INC	COM	833034101	45	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	1	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	1,022	16,898	SH		SOLE		0	0	16,898
SOUTHWEST AIRLS CO	COM	844741108	1	25	SH		SOLE		0	0	25
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	139	SH		SOLE		0	0	139
SQUARE INC	CL A	852234103	275	1,128	SH		SOLE		0	0	1,128
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	37	SH		SOLE		0	0	37
STANTEC INC	COM	85472N109	63	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	174	1,559	SH		SOLE		0	0	1,559
STARWOOD PPTY TR INC	COM	85571B105	180	6,895	SH		SOLE		0	0	6,895
STITCH FIX INC	COM CL A	860897107	88	1,452	SH		SOLE		0	0	1,452
STORE CAP CORP	COM	862121100	35	1,000	SH		SOLE		0	0	1,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	100	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	18	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	16	469	SH		SOLE		0	0	469
SUNDIAL GROWERS INC	COM	86730L109	2	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	59	871	SH		SOLE		0	0	871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	188	SH		SOLE		0	0	188
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	29	119	SH		SOLE		0	0	119
TARGA RES CORP	COM	87612G101	58	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	31	1,355	SH		SOLE		0	0	1,355
TELADOC HEALTH INC	COM	87918A105	13	78	SH		SOLE		0	0	78
TELLURIAN INC NEW	COM	87968A104	3	650	SH		SOLE		0	0	650
TELUS CORPORATION	COM	87971M103	36	1,600	SH		SOLE		0	0	1,600
TESLA INC	COM	88160R101	264	388	SH		SOLE		0	0	388
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	35	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	352	1,833	SH		SOLE		0	0	1,833
TEXAS ROADHOUSE INC	COM	882681109	2	25	SH		SOLE		0	0	25
THE TRADE DESK INC	COM CL A	88339J105	534	6,900	SH		SOLE		0	0	6,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	437	SH		SOLE		0	0	437
THOMSON REUTERS CORP.	COM NEW	884903709	14	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	30	154	SH		SOLE		0	0	154
TILRAY INC	COM CL 2	88688T100	39	2,140	SH		SOLE		0	0	2,140
TIM S A	SPONSORED ADR	88706T108	3	285	SH		SOLE		0	0	285
TITAN INTL INC ILL	COM	88830M102	638	75,236	SH		SOLE		0	0	75,236
TORONTO DOMINION BK ONT	COM NEW	891160509	11	150	SH		SOLE		0	0	150
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	369	SH		SOLE		0	0	369
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	633	3,621	SH		SOLE		0	0	3,621
TRACTOR SUPPLY CO	COM	892356106	182	979	SH		SOLE		0	0	979
TRANSDIGM GROUP INC	COM	893641100	75	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	98	653	SH		SOLE		0	0	653
TREX CO INC	COM	89531P105	89	870	SH		SOLE		0	0	870
TRUIST FINL CORP	COM	89832Q109	339	6,109	SH		SOLE		0	0	6,109
TUSCAN HLDGS CORP	COM	90069K104	0	26	SH		SOLE		0	0	26
TWILIO INC	CL A	90138F102	257	652	SH		SOLE		0	0	652
TWITTER INC	COM	90184L102	27	399	SH		SOLE		0	0	399
US BANCORP DEL	COM NEW	902973304	12	205	SH		SOLE		0	0	205
UBER TECHNOLOGIES INC	COM	90353T100	544	10,855	SH		SOLE		0	0	10,855
ULTA BEAUTY INC	COM	90384S303	1	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL A	904311107	42	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	73	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	69	1,182	SH		SOLE		0	0	1,182
UNION PAC CORP	COM	907818108	611	2,779	SH		SOLE		0	0	2,779
UNITED PARCEL SERVICE INC	CL B	911312106	188	906	SH		SOLE		0	0	906
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	0	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102	353	881	SH		SOLE		0	0	881
UNIVERSAL CORP VA	COM	913456109	23	409	SH		SOLE		0	0	409
UNUM GROUP	COM	91529Y106	130	4,593	SH		SOLE		0	0	4,593
V F CORP	COM	918204108	20	241	SH		SOLE		0	0	241
VAIL RESORTS INC	COM	91879Q109	2	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	16	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	96	1,235	SH		SOLE		0	0	1,235
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	87	2,900	SH		SOLE		0	0	2,900
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,913	25,826	SH		SOLE		0	0	25,826
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	63	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	102	1,600	SH		SOLE		0	0	1,600
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	1	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,384	47,705	SH		SOLE		0	0	47,705
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	959	10,659	SH		SOLE		0	0	10,659
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	33	389	SH		SOLE		0	0	389
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	344	6,684	SH		SOLE		0	0	6,684
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	535	5,105	SH		SOLE		0	0	5,105
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	185	3,398	SH		SOLE		0	0	3,398
VANGUARD WORLD FDS	ENERGY ETF	92204A306	195	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	337	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,601	31,453	SH		SOLE		0	0	31,453
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	172	SH		SOLE		0	0	172
VECTOR GROUP LTD	COM	92240M108	32	2,250	SH		SOLE		0	0	2,250
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	790	2,008	SH		SOLE		0	0	2,008
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,818	96,451	SH		SOLE		0	0	96,451
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	265	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	144	717	SH		SOLE		0	0	717
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	VALUE ETF	922908744	34	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	397	1,781	SH		SOLE		0	0	1,781
VERIZON COMMUNICATIONS INC	COM	92343V104	279	4,985	SH		SOLE		0	0	4,985
VIACOMCBS INC	CL B	92556H206	22	495	SH		SOLE		0	0	495
VIATRIS INC	COM	92556V106	6	452	SH		SOLE		0	0	452
VISA INC	COM CL A	92826C839	1,375	5,881	SH		SOLE		0	0	5,881
WP CAREY INC	COM	92936U109	41	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	5	55	SH		SOLE		0	0	55
WALMART INC	COM	931142103	196	1,393	SH		SOLE		0	0	1,393
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	430	SH		SOLE		0	0	430
WELLS FARGO CO NEW	COM	949746101	46	1,026	SH		SOLE		0	0	1,026
WELLTOWER INC	COM	95040Q104	75	900	SH		SOLE		0	0	900
WESTROCK CO	COM	96145D105	2	36	SH		SOLE		0	0	36
WEYERHAEUSER CO MTN BE	COM NEW	962166104	17	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	11	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	83	3,130	SH		SOLE		0	0	3,130
WISDOMTREE TR	GLB EX US RL EST	97717W331	691	26,083	SH		SOLE		0	0	26,083
WORKDAY INC	CL A	98138H101	73	306	SH		SOLE		0	0	306
XPENG INC	ADS	98422D105	0	7	SH		SOLE		0	0	7
YUM BRANDS INC	COM	988498101	83	721	SH		SOLE		0	0	721
YUM CHINA HLDGS INC	COM	98850P109	20	301	SH		SOLE		0	0	301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	159	300	SH		SOLE		0	0	300
ZENDESK INC	COM	98936J101	4	26	SH		SOLE		0	0	26
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	140	SH		SOLE		0	0	140
ZOETIS INC	CL A	98978V103	16	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	44	114	SH		SOLE		0	0	114
ZYNGA INC	CL A	98986T108	48	4,470	SH		SOLE		0	0	4,470
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	45	1,200	SH		SOLE		0	0	1,200
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	38	256	SH		SOLE		0	0	256
JOHNSON CTLS INTL PLC	SHS	G51502105	10	143	SH		SOLE		0	0	143
LINDE PLC	SHS	G5494J103	70	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	354	2,852	SH		SOLE		0	0	2,852
NOVOCURE LTD	ORD SHS	G6674U108	124	558	SH		SOLE		0	0	558
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	53	600	SH		SOLE		0	0	600
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	64	400	SH		SOLE		0	0	400
UBS GROUP AG	SHS	H42097107	100	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	REG SHS	H84989104	14	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	6	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	35	170	SH		SOLE		0	0	170
STELLANTIS N.V	SHS	N82405106	30	1,500	SH		SOLE		0	0	1,500
DIANA SHIPPING INC	COM	Y2066G104	67	12,810	SH		SOLE		0	0	12,810