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
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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
AFLAC INC	COM	001055102	12	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	111	3,325	SH		SOLE		0	0	3,325
AT&T INC	COM	00206R102	280	10,354	SH		SOLE		0	0	10,354
ARK ETF TR	INNOVATION ETF	00214Q104	17	152	SH		SOLE		0	0	152
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	17	470	SH		SOLE		0	0	470
ABBOTT LABS	COM	002824100	168	1,424	SH		SOLE		0	0	1,424
ABBVIE INC	COM	00287Y109	411	3,814	SH		SOLE		0	0	3,814
ACTIVISION BLIZZARD INC	COM	00507V109	159	2,059	SH		SOLE		0	0	2,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	85	148	SH		SOLE		0	0	148
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	67	655	SH		SOLE		0	0	655
AGNICO EAGLE MINES LTD	COM	008474108	2	48	SH		SOLE		0	0	48
AIRBNB INC	COM CL A	009066101	8	46	SH		SOLE		0	0	46
AIR LEASE CORP	CL A	00912X302	21	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	58	390	SH		SOLE		0	0	390
ALLSTATE CORP	COM	020002101	134	1,056	SH		SOLE		0	0	1,056
ALPHABET INC	CAP STK CL C	02079K107	426	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	1,259	471	SH		SOLE		0	0	471
ALTRIA GROUP INC	COM	02209S103	353	7,753	SH		SOLE		0	0	7,753
AMAZON COM INC	COM	023135106	2,227	678	SH		SOLE		0	0	678
AMEREN CORP	COM	023608102	52	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	297	1,771	SH		SOLE		0	0	1,771
AMERICAN FIN TR INC	COM CLASS A	02607T109	59	7,314	SH		SOLE		0	0	7,314
AMERICAN TOWER CORP NEW	COM	03027X100	268	1,009	SH		SOLE		0	0	1,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	66	392	SH		SOLE		0	0	392
AMERIPRISE FINL INC	COM	03076C106	110	418	SH		SOLE		0	0	418
AMGEN INC	COM	031162100	437	2,053	SH		SOLE		0	0	2,053
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	59	1,676	SH		SOLE		0	0	1,676
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	42	1,223	SH		SOLE		0	0	1,223
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	230	SH		SOLE		0	0	230
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	400	SH		SOLE		0	0	400
ANTHEM INC	COM	036752103	7	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	13	143	SH		SOLE		0	0	143
APPLE INC	COM	037833100	6,348	44,861	SH		SOLE		0	0	44,861
APPLIED MATLS INC	COM	038222105	102	794	SH		SOLE		0	0	794
ARES CAPITAL CORP	COM	04010L103	52	2,576	SH		SOLE		0	0	2,576
ASANA INC	CL A	04342Y104	2	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	94	469	SH		SOLE		0	0	469
BP PLC	SPONSORED ADR	055622104	51	1,863	SH		SOLE		0	0	1,863
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	77	5,169	SH		SOLE		0	0	5,169
BK OF AMERICA CORP	COM	060505104	681	16,051	SH		SOLE		0	0	16,051
BANK MONTREAL QUE	COM	063671101	6	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	5	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	194	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	7	700	SH		SOLE		0	0	700
BARRICK GOLD CORP	COM	067901108	9	500	SH		SOLE		0	0	500
BATH & BODY WORKS INC	COM	070830104	77	1,226	SH		SOLE		0	0	1,226
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	774	2,835	SH		SOLE		0	0	2,835
BHP GROUP LTD	SPONSORED ADS	088606108	2	38	SH		SOLE		0	0	38
BLACKLINE INC	COM	09239B109	5	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	160	191	SH		SOLE		0	0	191
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	117	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	111	18,000	SH		SOLE		0	0	18,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	102	4,000	SH		SOLE		0	0	4,000
BLACKSTONE INC	COM	09260D107	163	1,400	SH		SOLE		0	0	1,400
BOEING CO	COM	097023105	246	1,117	SH		SOLE		0	0	1,117
BOOKING HOLDINGS INC	COM	09857L108	81	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	150	2,535	SH		SOLE		0	0	2,535
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	83	2,343	SH		SOLE		0	0	2,343
BROADCOM INC	COM	11135F101	32	65	SH		SOLE		0	0	65
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	475	SH		SOLE		0	0	475
CBDMD INC	COM	12482W101	2	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	49	247	SH		SOLE		0	0	247
CME GROUP INC	COM	12572Q105	35	181	SH		SOLE		0	0	181
CSX CORP	COM	126408103	80	2,679	SH		SOLE		0	0	2,679
CVS HEALTH CORP	COM	126650100	205	2,411	SH		SOLE		0	0	2,411
CAMPBELL SOUP CO	COM	134429109	8	200	SH		SOLE		0	0	200
CANADIAN IMP BK COMM	COM	136069101	3	26	SH		SOLE		0	0	26
CANADIAN NATL RY CO	COM	136375102	34	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	18	1,280	SH		SOLE		0	0	1,280
CAPITAL ONE FINL CORP	COM	14040H105	28	175	SH		SOLE		0	0	175
CAPSTAR FINL HLDGS INC	COM	14070T102	30	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	12	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	30	579	SH		SOLE		0	0	579
CATERPILLAR INC	COM	149123101	675	3,518	SH		SOLE		0	0	3,518
CELANESE CORP DEL	COM	150870103	19	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	2	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	356	3,505	SH		SOLE		0	0	3,505
CHEWY INC	CL A	16679L109	7	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	62	34	SH		SOLE		0	0	34
CINCINNATI FINL CORP	COM	172062101	267	2,336	SH		SOLE		0	0	2,336
CISCO SYS INC	COM	17275R102	711	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	19	400	SH		SOLE		0	0	400
CLOUDFLARE INC	CL A COM	18915M107	2	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	386	7,364	SH		SOLE		0	0	7,364
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	77	SH		SOLE		0	0	77
COGNEX CORP	COM	192422103	122	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	12	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	69	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	256	4,581	SH		SOLE		0	0	4,581
COMMERCE BANCSHARES INC	COM	200525103	59	848	SH		SOLE		0	0	848
COMMERCIAL VEH GROUP INC	COM	202608105	10	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	137	11,750	SH		SOLE		0	0	11,750
CONAGRA BRANDS INC	COM	205887102	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	353	5,206	SH		SOLE		0	0	5,206
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	13	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	18	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	8	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	167	372	SH		SOLE		0	0	372
COUPA SOFTWARE INC	COM	22266L106	44	200	SH		SOLE		0	0	200
COUPANG INC	CL A	22266T109	4	140	SH		SOLE		0	0	140
COVENANT LOGISTICS GROUP INC	CL A	22284P105	82	2,950	SH		SOLE		0	0	2,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	137	980	SH		SOLE		0	0	980
CROWDSTRIKE HLDGS INC	CL A	22788C105	68	276	SH		SOLE		0	0	276
CRYOLIFE INC	COM	228903100	193	8,665	SH		SOLE		0	0	8,665
CUMMINS INC	COM	231021106	34	150	SH		SOLE		0	0	150
DBX ETF TR	XTRACK USD HIGH	233051432	456	11,387	SH		SOLE		0	0	11,387
DANAHER CORPORATION	COM	235851102	154	507	SH		SOLE		0	0	507
DARDEN RESTAURANTS INC	COM	237194105	28	188	SH		SOLE		0	0	188
DEERE & CO	COM	244199105	364	1,087	SH		SOLE		0	0	1,087
DELL TECHNOLOGIES INC	CL C	24703L202	12	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	283	6,630	SH		SOLE		0	0	6,630
DICERNA PHARMACEUTICALS INC	COM	253031108	10	483	SH		SOLE		0	0	483
DIGITAL RLTY TR INC	COM	253868103	44	307	SH		SOLE		0	0	307
DISNEY WALT CO	COM	254687106	652	3,854	SH		SOLE		0	0	3,854
DOCUSIGN INC	COM	256163106	127	494	SH		SOLE		0	0	494
DOMINION ENERGY INC	COM	25746U109	82	1,120	SH		SOLE		0	0	1,120
DOVER CORP	COM	260003108	24	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	65	1,127	SH		SOLE		0	0	1,127
DRAFTKINGS INC	COM CL A	26142R104	44	904	SH		SOLE		0	0	904
DUKE ENERGY CORP NEW	COM NEW	26441C204	167	1,713	SH		SOLE		0	0	1,713
DUPONT DE NEMOURS INC	COM	26614N102	13	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	300	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	8	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	15	537	SH		SOLE		0	0	537
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	40	1,400	SH		SOLE		0	0	1,400
ETF SER SOLUTIONS	US GLB JETS	26922A842	179	7,580	SH		SOLE		0	0	7,580
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	320	SH		SOLE		0	0	320
EASTMAN CHEM CO	COM	277432100	55	550	SH		SOLE		0	0	550
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	28	2,000	SH		SOLE		0	0	2,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	25	1,075	SH		SOLE		0	0	1,075
EDITAS MEDICINE INC	COM	28106W103	10	250	SH		SOLE		0	0	250
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	96	1,014	SH		SOLE		0	0	1,014
ENBRIDGE INC	COM	29250N105	20	507	SH		SOLE		0	0	507
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18	1,878	SH		SOLE		0	0	1,878
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	4,550	SH		SOLE		0	0	4,550
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	164	SH		SOLE		0	0	164
ESSENTIAL UTILS INC	COM	29670G102	26	561	SH		SOLE		0	0	561
ETSY INC	COM	29786A106	1	4	SH		SOLE		0	0	4
EVOFEM BIOSCIENCES INC	COM	30048L104	1	1,902	SH		SOLE		0	0	1,902
EXELON CORP	COM	30161N101	19	400	SH		SOLE		0	0	400
EXPEDIA GROUP INC	COM NEW	30212P303	16	96	SH		SOLE		0	0	96
EXXON MOBIL CORP	COM	30231G102	356	6,050	SH		SOLE		0	0	6,050
FACEBOOK INC	CL A	30303M102	176	519	SH		SOLE		0	0	519
FASTLY INC	CL A	31188V100	17	427	SH		SOLE		0	0	427
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	155	705	SH		SOLE		0	0	705
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	45	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	96	2,326	SH		SOLE		0	0	2,326
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	253	15,545	SH		SOLE		0	0	15,545
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	171	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	157	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	230	4,804	SH		SOLE		0	0	4,804
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	362	15,000	SH		SOLE		0	0	15,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	20	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	8	230	SH		SOLE		0	0	230
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	74	SH		SOLE		0	0	74
FORD MTR CO DEL	COM	345370860	223	15,766	SH		SOLE		0	0	15,766
FORTINET INC	COM	34959E109	292	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	103	SH		SOLE		0	0	103
FRIEDMAN INDS INC	COM	358435105	1,053	88,430	SH		SOLE		0	0	88,430
GABELLI DIVID & INCOME TR	COM	36242H104	139	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	23	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	550	5,343	SH		SOLE		0	0	5,343
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	68	1,286	SH		SOLE		0	0	1,286
GEVO INC	COM PAR	374396406	0	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	106	1,524	SH		SOLE		0	0	1,524
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	0	100	SH		SOLE		0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108	44	2,076	SH		SOLE		0	0	2,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	42	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53	2,388	SH		SOLE		0	0	2,388
GLOBAL X FDS	US PFD ETF	37954Y657	26	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8	210	SH		SOLE		0	0	210
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	220	SH		SOLE		0	0	220
GLOBE LIFE INC	COM	37959E102	33	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	103	1,197	SH		SOLE		0	0	1,197
GOLDMAN SACHS BDC INC	SHS	38147U107	20	1,100	SH		SOLE		0	0	1,100
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	620	SH		SOLE		0	0	620
GUARDANT HEALTH INC	COM	40131M109	19	153	SH		SOLE		0	0	153
HCA HEALTHCARE INC	COM	40412C101	1,324	5,454	SH		SOLE		0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	5	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	7	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	10	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	1,078	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	245	1,152	SH		SOLE		0	0	1,152
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	218	322	SH		SOLE		0	0	322
IDEXX LABS INC	COM	45168D104	57	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	47	117	SH		SOLE		0	0	117
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	409	7,681	SH		SOLE		0	0	7,681
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	125	1,092	SH		SOLE		0	0	1,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	116	838	SH		SOLE		0	0	838
INTERNATIONAL PAPER CO	COM	460146103	38	684	SH		SOLE		0	0	684
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	777	30,930	SH		SOLE		0	0	30,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,398	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	835	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	124	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	110	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,330	8,876	SH		SOLE		0	0	8,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	106	2,353	SH		SOLE		0	0	2,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	80	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	6	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19	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	153	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	115	5,450	SH		SOLE		0	0	5,450
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	155	7,015	SH		SOLE		0	0	7,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	344	15,868	SH		SOLE		0	0	15,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	595	27,634	SH		SOLE		0	0	27,634
INVITAE CORP	COM	46185L103	9	300	SH		SOLE		0	0	300
IQVIA HLDGS INC	COM	46266C105	6	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	9	118	SH		SOLE		0	0	118
GOLD TR	ISHARES NEW	464285204	17	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	125	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	572	8,730	SH		SOLE		0	0	8,730
ISHARES TR	MORNINGSTR US EQ	464287127	176	2,895	SH		SOLE		0	0	2,895
ISHARES TR	CORE S&P TTL STK	464287150	110	1,116	SH		SOLE		0	0	1,116
ISHARES TR	SELECT DIVID ETF	464287168	28	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	186	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P500 ETF	464287200	821	1,905	SH		SOLE		0	0	1,905
ISHARES TR	CORE US AGGBD ET	464287226	705	6,141	SH		SOLE		0	0	6,141
ISHARES TR	IBOXX INV CP ETF	464287242	93	700	SH		SOLE		0	0	700
ISHARES TR	GLOBAL TECH ETF	464287291	1	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309	101	1,370	SH		SOLE		0	0	1,370
ISHARES TR	S&P 500 VAL ETF	464287408	47	324	SH		SOLE		0	0	324
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		SOLE		0	0	7
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	130	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE S&P MCP ETF	464287507	612	2,325	SH		SOLE		0	0	2,325
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	89	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	49	616	SH		SOLE		0	0	616
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	S&P MC 400VL ETF	464287705	5	53	SH		SOLE		0	0	53
ISHARES TR	U.S. TECH ETF	464287721	150	1,477	SH		SOLE		0	0	1,477
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	167	1,526	SH		SOLE		0	0	1,526
ISHARES TR	SP SMCP600VL ETF	464287879	167	1,660	SH		SOLE		0	0	1,660
ISHARES TR	SHRT NAT MUN ETF	464288158	2	23	SH		SOLE		0	0	23
ISHARES TR	JPMORGAN USD EMG	464288281	291	2,648	SH		SOLE		0	0	2,648
ISHARES TR	NATIONAL MUN ETF	464288414	31	266	SH		SOLE		0	0	266
ISHARES TR	INTL SEL DIV ETF	464288448	40	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	56	635	SH		SOLE		0	0	635
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	77	1,406	SH		SOLE		0	0	1,406
ISHARES TR	PFD AND INCM SEC	464288687	142	3,670	SH		SOLE		0	0	3,670
ISHARES TR	US AER DEF ETF	464288760	6	60	SH		SOLE		0	0	60
ISHARES TR	US REGNL BKS ETF	464288778	5	85	SH		SOLE		0	0	85
ISHARES TR	U.S. MED DVC ETF	464288810	0	6	SH		SOLE		0	0	6
ISHARES TR	U.S. PHARMA ETF	464288836	27	150	SH		SOLE		0	0	150
ISHARES TR	EAFE VALUE ETF	464288877	1	25	SH		SOLE		0	0	25
ISHARES TR	EAFE GRWTH ETF	464288885	1	13	SH		SOLE		0	0	13
ISHARES SILVER TR	ISHARES	46428Q109	164	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	17,363	236,227	SH		SOLE		0	0	236,227
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	149	SH		SOLE		0	0	149
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	21	SH		SOLE		0	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	18	135	SH		SOLE		0	0	135
ISHARES TR	MSCI USA VALUE	46432F388	5	48	SH		SOLE		0	0	48
ISHARES TR	CORE MSCI EAFE	46432F842	64	861	SH		SOLE		0	0	861
ISHARES TR	CORE 1 5 YR USD	46432F859	3,498	68,489	SH		SOLE		0	0	68,489
ISHARES INC	CORE MSCI EMKT	46434G103	71	1,145	SH		SOLE		0	0	1,145
ISHARES INC	MSCI SINGPOR ETF	46434G780	22	975	SH		SOLE		0	0	975
ISHARES INC	ESG AWR MSCI EM	46434G863	1	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA MULTIFT	46434V282	17	400	SH		SOLE		0	0	400
ISHARES TR	CORE TOTAL USD	46434V613	16	307	SH		SOLE		0	0	307
ISHARES TR	CORE DIV GRWTH	46434V621	105	2,086	SH		SOLE		0	0	2,086
ISHARES TR	BLACKROCK ULTRA	46434V878	142	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE MSCI INTL	46435G326	36	538	SH		SOLE		0	0	538
ISHARES TR	MSCI UK ETF NEW	46435G334	42	1,300	SH		SOLE		0	0	1,300
ISHARES TR	ESG AWR MSCI USA	46435G425	4	36	SH		SOLE		0	0	36
ISHARES TR	FALN ANGLS USD	46435G474	1	17	SH		SOLE		0	0	17
ISHARES TR	INTL DIV GRWTH	46435G524	58	896	SH		SOLE		0	0	896
ISHARES TR	GENOMICS IMMUN	46435U192	51	1,005	SH		SOLE		0	0	1,005
ISHARES TR	BROAD USD HIGH	46435U853	461	11,098	SH		SOLE		0	0	11,098
JPMORGAN CHASE & CO	COM	46625H100	729	4,456	SH		SOLE		0	0	4,456
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	946	15,687	SH		SOLE		0	0	15,687
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,008	41,687	SH		SOLE		0	0	41,687
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	767	15,116	SH		SOLE		0	0	15,116
JOHNSON & JOHNSON	COM	478160104	634	3,924	SH		SOLE		0	0	3,924
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	7	200	SH		SOLE		0	0	200
KRATON CORP	COM	50077C106	27	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	16	400	SH		SOLE		0	0	400
LI AUTO INC	SPONSORED ADS	50202M102	1	32	SH		SOLE		0	0	32
LTC PPTYS INC	COM	502175102	40	1,248	SH		SOLE		0	0	1,248
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	58	SH		SOLE		0	0	58
LAUDER ESTEE COS INC	CL A	518439104	6	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	20	210	SH		SOLE		0	0	210
LEMONADE INC	COM	52567D107	1	15	SH		SOLE		0	0	15
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	3	125	SH		SOLE		0	0	125
LEXINGTON REALTY TRUST	COM	529043101	18	1,400	SH		SOLE		0	0	1,400
LILLY ELI & CO	COM	532457108	403	1,745	SH		SOLE		0	0	1,745
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	2	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	124	358	SH		SOLE		0	0	358
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	5	600	SH		SOLE		0	0	600
LOUISIANA PAC CORP	COM	546347105	5	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	8	40	SH		SOLE		0	0	40
LUCID GROUP INC	COM	549498103	71	2,800	SH		SOLE		0	0	2,800
M D C HLDGS INC	COM	552676108	14	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	14	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	34	230	SH		SOLE		0	0	230
MARVELL TECHNOLOGY INC	COM	573874104	15	252	SH		SOLE		0	0	252
MASIMO CORP	COM	574795100	150	554	SH		SOLE		0	0	554
MASTERCARD INCORPORATED	CL A	57636Q104	242	696	SH		SOLE		0	0	696
MATCH GROUP INC NEW	COM	57667L107	87	554	SH		SOLE		0	0	554
MCCORMICK & CO INC	COM NON VTG	579780206	12	153	SH		SOLE		0	0	153
MCDONALDS CORP	COM	580135101	136	565	SH		SOLE		0	0	565
MEDICAL PPTYS TRUST INC	COM	58463J304	27	1,350	SH		SOLE		0	0	1,350
MERCADOLIBRE INC	COM	58733R102	42	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	732	9,751	SH		SOLE		0	0	9,751
METLIFE INC	COM	59156R108	50	813	SH		SOLE		0	0	813
MICROSOFT CORP	COM	594918104	3,516	12,470	SH		SOLE		0	0	12,470
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	114	SH		SOLE		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	192	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	803	4,300	SH		SOLE		0	0	4,300
MODERNA INC	COM	60770K107	77	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	168	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	44	764	SH		SOLE		0	0	764
MONGODB INC	CL A	60937P106	11	24	SH		SOLE		0	0	24
MORGAN STANLEY	COM NEW	617446448	66	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	78	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	0	260	SH		SOLE		0	0	260
NIO INC	SPON ADS	62914V106	41	1,153	SH		SOLE		0	0	1,153
NRG ENERGY INC	COM NEW	629377508	57	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	27	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	397	650	SH		SOLE		0	0	650
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	260	SH		SOLE		0	0	260
NEW YORK CMNTY BANCORP INC	COM	649445103	17	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	29	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	113	1,440	SH		SOLE		0	0	1,440
NIKE INC	CL B	654106103	437	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	2,245	9,382	SH		SOLE		0	0	9,382
NOVARTIS AG	SPONSORED ADR	66987V109	94	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	119	1,240	SH		SOLE		0	0	1,240
NUTANIX INC	CL A	67059N108	11	280	SH		SOLE		0	0	280
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	54	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	92	5,300	SH		SOLE		0	0	5,300
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	58	3,700	SH		SOLE		0	0	3,700
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	94	5,450	SH		SOLE		0	0	5,450
NVIDIA CORPORATION	COM	67066G104	306	1,475	SH		SOLE		0	0	1,475
NUTRIEN LTD	COM	67077M108	13	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	8	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	354	1,492	SH		SOLE		0	0	1,492
OLD DOMINION FREIGHT LINE IN	COM	679580100	129	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	222	4,610	SH		SOLE		0	0	4,610
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	132	1,517	SH		SOLE		0	0	1,517
ORGANON & CO	COMMON STOCK	68622V106	28	852	SH		SOLE		0	0	852
OTIS WORLDWIDE CORP	COM	68902V107	14	167	SH		SOLE		0	0	167
OTONOMY INC	COM	68906L105	1	656	SH		SOLE		0	0	656
PNC FINL SVCS GROUP INC	COM	693475105	10	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	8	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	276	SH		SOLE		0	0	276
PAYPAL HLDGS INC	COM	70450Y103	245	941	SH		SOLE		0	0	941
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	253	1,683	SH		SOLE		0	0	1,683
PFIZER INC	COM	717081103	176	4,086	SH		SOLE		0	0	4,086
PHILIP MORRIS INTL INC	COM	718172109	93	984	SH		SOLE		0	0	984
PHILLIPS 66	COM	718546104	112	1,605	SH		SOLE		0	0	1,605
PIMCO ETF TR	ACTIVE BD ETF	72201R775	52	470	SH		SOLE		0	0	470
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,179	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	1	SH		SOLE		0	0	1
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	26	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	802	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	79	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	78	740	SH		SOLE		0	0	740
QUALCOMM INC	COM	747525103	149	1,153	SH		SOLE		0	0	1,153
QUANTUMSCAPE CORP	COM CL A	74767V109	13	550	SH		SOLE		0	0	550
QUEST DIAGNOSTICS INC	COM	74834L100	29	200	SH		SOLE		0	0	200
QUIDEL CORP	COM	74838J101	8	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	78	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	177	2,059	SH		SOLE		0	0	2,059
READY CAPITAL CORP	COM	75574U101	2	168	SH		SOLE		0	0	168
REALTY INCOME CORP	COM	756109104	29	450	SH		SOLE		0	0	450
REDFIN CORP	COM	75737F108	35	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	88	145	SH		SOLE		0	0	145
REGIONS FINANCIAL CORP NEW	COM	7591EP100	159	7,451	SH		SOLE		0	0	7,451
RELIANT BANCORP INC	COM	75956B101	166	5,245	SH		SOLE		0	0	5,245
REPLIGEN CORP	COM	759916109	7	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		0	0	18
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
RIO TINTO PLC	SPONSORED ADR	767204100	2	34	SH		SOLE		0	0	34
RITE AID CORP	COM	767754872	0	23	SH		SOLE		0	0	23
ROKU INC	COM CL A	77543R102	162	516	SH		SOLE		0	0	516
ROYAL BK CDA	COM	780087102	3	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	104	5,754	SH		SOLE		0	0	5,754
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	23	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	88	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	200	466	SH		SOLE		0	0	466
SPDR GOLD TR	GOLD SHS	78463V107	222	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,944	57,655	SH		SOLE		0	0	57,655
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,742	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	810	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	13	101	SH		SOLE		0	0	101
SPDR SER TR	S&P KENSHO NEW	78468R648	28	460	SH		SOLE		0	0	460
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,964	57,470	SH		SOLE		0	0	57,470
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	38	58	SH		SOLE		0	0	58
SALESFORCE COM INC	COM	79466L302	223	824	SH		SOLE		0	0	824
SANGAMO THERAPEUTICS INC	COM	800677106	0	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	3	64	SH		SOLE		0	0	64
SCHLUMBERGER LTD	COM STK	806857108	20	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46,640	449,066	SH		SOLE		0	0	449,066
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	733	7,048	SH		SOLE		0	0	7,048
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	40,438	273,064	SH		SOLE		0	0	273,064
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	435	6,449	SH		SOLE		0	0	6,449
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,322	356,402	SH		SOLE		0	0	356,402
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,679	96,693	SH		SOLE		0	0	96,693
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	932	30,575	SH		SOLE		0	0	30,575
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,012	248,590	SH		SOLE		0	0	248,590
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	347	8,955	SH		SOLE		0	0	8,955
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,427	104,393	SH		SOLE		0	0	104,393
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,462	46,728	SH		SOLE		0	0	46,728
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,585	48,268	SH		SOLE		0	0	48,268
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72,524	976,880	SH		SOLE		0	0	976,880
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,901	204,161	SH		SOLE		0	0	204,161
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	703	12,947	SH		SOLE		0	0	12,947
SCHWAB STRATEGIC TR	US REIT ETF	808524847	962	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	18	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	ENERGY	81369Y506	41	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	38	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	287	SH		SOLE		0	0	287
SERVICENOW INC	COM	81762P102	68	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	231	824	SH		SOLE		0	0	824
SHOPIFY INC	CL A	82509L107	203	150	SH		SOLE		0	0	150
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	45	SH		SOLE		0	0	45
SITE CTRS CORP	COM	82981J109	1	59	SH		SOLE		0	0	59
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	5	1,950	SH		SOLE		0	0	1,950
SKILLSOFT CORP	CL A	83066P200	2	195	SH		SOLE		0	0	195
SKILLZ INC	COM	83067L109	4	400	SH		SOLE		0	0	400
SMARTFINANCIAL INC	COM NEW	83190L208	40	1,539	SH		SOLE		0	0	1,539
SNAP ON INC	COM	833034101	42	200	SH		SOLE		0	0	200
SNOWFLAKE INC	CL A	833445109	3	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	1,047	16,898	SH		SOLE		0	0	16,898
SOUTHWEST AIRLS CO	COM	844741108	1	25	SH		SOLE		0	0	25
SQUARE INC	CL A	852234103	274	1,141	SH		SOLE		0	0	1,141
STAAR SURGICAL CO	COM PAR $0.01	852312305	12	91	SH		SOLE		0	0	91
STANTEC INC	COM	85472N109	67	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	176	1,591	SH		SOLE		0	0	1,591
STARWOOD PPTY TR INC	COM	85571B105	168	6,895	SH		SOLE		0	0	6,895
STITCH FIX INC	COM CL A	860897107	58	1,452	SH		SOLE		0	0	1,452
STORE CAP CORP	COM	862121100	32	1,000	SH		SOLE		0	0	1,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	97	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	15	469	SH		SOLE		0	0	469
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	21	4,000	SH		SOLE		0	0	4,000
SYNOVUS FINL CORP	COM NEW	87161C501	49	1,125	SH		SOLE		0	0	1,125
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	57	871	SH		SOLE		0	0	871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21	188	SH		SOLE		0	0	188
TARGET CORP	COM	87612E106	27	119	SH		SOLE		0	0	119
TARGA RES CORP	COM	87612G101	64	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	30	1,355	SH		SOLE		0	0	1,355
TELADOC HEALTH INC	COM	87918A105	14	111	SH		SOLE		0	0	111
TELLURIAN INC NEW	COM	87968A104	4	980	SH		SOLE		0	0	980
TELUS CORPORATION	COM	87971M103	35	1,600	SH		SOLE		0	0	1,600
TESLA INC	COM	88160R101	185	238	SH		SOLE		0	0	238
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
THE TRADE DESK INC	COM CL A	88339J105	481	6,835	SH		SOLE		0	0	6,835
THERMO FISHER SCIENTIFIC INC	COM	883556102	250	437	SH		SOLE		0	0	437
THOMSON REUTERS CORP.	COM NEW	884903709	16	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	27	154	SH		SOLE		0	0	154
TILRAY INC	COM CL 2	88688T100	20	1,740	SH		SOLE		0	0	1,740
TIM S A	SPONSORED ADR	88706T108	3	285	SH		SOLE		0	0	285
TITAN INTL INC ILL	COM	88830M102	539	75,236	SH		SOLE		0	0	75,236
TOTALENERGIES SE	SPONSORED ADS	89151E109	21	435	SH		SOLE		0	0	435
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	644	3,621	SH		SOLE		0	0	3,621
TRACTOR SUPPLY CO	COM	892356106	202	999	SH		SOLE		0	0	999
TRANSDIGM GROUP INC	COM	893641100	73	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	80	528	SH		SOLE		0	0	528
TREX CO INC	COM	89531P105	89	870	SH		SOLE		0	0	870
TRUIST FINL CORP	COM	89832Q109	358	6,109	SH		SOLE		0	0	6,109
TWILIO INC	CL A	90138F102	208	652	SH		SOLE		0	0	652
TWITTER INC	COM	90184L102	24	399	SH		SOLE		0	0	399
US BANCORP DEL	COM NEW	902973304	12	205	SH		SOLE		0	0	205
UBER TECHNOLOGIES INC	COM	90353T100	486	10,855	SH		SOLE		0	0	10,855
UNDER ARMOUR INC	CL A	904311107	40	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	69	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	64	1,182	SH		SOLE		0	0	1,182
UNION PAC CORP	COM	907818108	545	2,779	SH		SOLE		0	0	2,779
UNITED PARCEL SERVICE INC	CL B	911312106	165	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	343	877	SH		SOLE		0	0	877
UNIVERSAL CORP VA	COM	913456109	20	409	SH		SOLE		0	0	409
UNUM GROUP	COM	91529Y106	98	3,894	SH		SOLE		0	0	3,894
UPSTART HLDGS INC	COM	91680M107	20	62	SH		SOLE		0	0	62
VALE S A	SPONSORED ADS	91912E105	12	830	SH		SOLE		0	0	830
VALERO ENERGY CORP	COM	91913Y100	87	1,235	SH		SOLE		0	0	1,235
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	85	2,900	SH		SOLE		0	0	2,900
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,892	25,826	SH		SOLE		0	0	25,826
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	60	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	100	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,733	50,344	SH		SOLE		0	0	50,344
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	953	10,659	SH		SOLE		0	0	10,659
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	37	435	SH		SOLE		0	0	435
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	333	6,600	SH		SOLE		0	0	6,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	506	4,892	SH		SOLE		0	0	4,892
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173	3,456	SH		SOLE		0	0	3,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	190	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	185	2,000	SH		SOLE		0	0	2,000
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	2,589	31,413	SH		SOLE		0	0	31,413
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	33	2,600	SH		SOLE		0	0	2,600
VAXART INC	COM NEW	92243A200	2	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	669	1,696	SH		SOLE		0	0	1,696
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,003	98,277	SH		SOLE		0	0	98,277
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	264	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	141	702	SH		SOLE		0	0	702
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	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	90	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	396	1,781	SH		SOLE		0	0	1,781
VERIZON COMMUNICATIONS INC	COM	92343V104	248	4,595	SH		SOLE		0	0	4,595
VIACOMCBS INC	CL B	92556H206	14	350	SH		SOLE		0	0	350
VIATRIS INC	COM	92556V106	6	452	SH		SOLE		0	0	452
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	50	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839	1,310	5,881	SH		SOLE		0	0	5,881
WP CAREY INC	COM	92936U109	40	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	5	55	SH		SOLE		0	0	55
WALMART INC	COM	931142103	194	1,393	SH		SOLE		0	0	1,393
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	430	SH		SOLE		0	0	430
WELLS FARGO CO NEW	COM	949746101	32	694	SH		SOLE		0	0	694
WELLTOWER INC	COM	95040Q104	74	900	SH		SOLE		0	0	900
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	10	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	81	3,130	SH		SOLE		0	0	3,130
WISDOMTREE TR	GLB EX US RL EST	97717W331	647	25,933	SH		SOLE		0	0	25,933
WORKDAY INC	CL A	98138H101	68	271	SH		SOLE		0	0	271
XPENG INC	ADS	98422D105	0	7	SH		SOLE		0	0	7
YUM BRANDS INC	COM	988498101	88	721	SH		SOLE		0	0	721
YUM CHINA HLDGS INC	COM	98850P109	17	301	SH		SOLE		0	0	301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	155	300	SH		SOLE		0	0	300
ZENDESK INC	COM	98936J101	5	42	SH		SOLE		0	0	42
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	16	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	36	139	SH		SOLE		0	0	139
ZYNGA INC	CL A	98986T108	37	4,920	SH		SOLE		0	0	4,920
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	41	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
FERGUSON PLC NEW	SHS	G3421J106	3	20	SH		SOLE		0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	10	143	SH		SOLE		0	0	143
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	71	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	347	2,771	SH		SOLE		0	0	2,771
NOVOCURE LTD	ORD SHS	G6674U108	65	558	SH		SOLE		0	0	558
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	50	600	SH		SOLE		0	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	3	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	69	400	SH		SOLE		0	0	400
GARMIN LTD	SHS	H2906T109	13	82	SH		SOLE		0	0	82
UBS GROUP AG	SHS	H42097107	104	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	11	60	SH		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	33	170	SH		SOLE		0	0	170
STELLANTIS N.V	SHS	N82405106	29	1,500	SH		SOLE		0	0	1,500
DIANA SHIPPING INC	COM	Y2066G104	73	12,810	SH		SOLE		0	0	12,810