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
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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	13	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	109	3,325	SH		SOLE		0	0	3,325
AT&T INC	COM	00206R102	273	11,117	SH		SOLE		0	0	11,117
ARK ETF TR	INNOVATION ETF	00214Q104	14	152	SH		SOLE		0	0	152
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	90	SH		SOLE		0	0	90
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6	742	SH		SOLE		0	0	742
ABBOTT LABS	COM	002824100	237	1,684	SH		SOLE		0	0	1,684
ABBVIE INC	COM	00287Y109	525	3,878	SH		SOLE		0	0	3,878
ACTIVISION BLIZZARD INC	COM	00507V109	137	2,059	SH		SOLE		0	0	2,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84	148	SH		SOLE		0	0	148
ADVANCE AUTO PARTS INC	COM	00751Y106	5	20	SH		SOLE		0	0	20
AECOM	COM	00766T100	1	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	3	48	SH		SOLE		0	0	48
AIRBNB INC	COM CL A	009066101	5	30	SH		SOLE		0	0	30
AIR LEASE CORP	CL A	00912X302	24	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	8	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	616	SH		SOLE		0	0	616
ALLSTATE CORP	COM	020002101	124	1,056	SH		SOLE		0	0	1,056
ALPHABET INC	CAP STK CL C	02079K107	443	153	SH		SOLE		0	0	153
ALPHABET INC	CAP STK CL A	02079K305	1,353	467	SH		SOLE		0	0	467
ALTRIA GROUP INC	COM	02209S103	367	7,753	SH		SOLE		0	0	7,753
AMAZON COM INC	COM	023135106	2,191	657	SH		SOLE		0	0	657
AMEREN CORP	COM	023608102	57	639	SH		SOLE		0	0	639
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109	290	1,771	SH		SOLE		0	0	1,771
AMERICAN FIN TR INC	COM CLASS A	02607T109	67	7,314	SH		SOLE		0	0	7,314
AMERICAN TOWER CORP NEW	COM	03027X100	295	1,009	SH		SOLE		0	0	1,009
AMERICAN WTR WKS CO INC NEW	COM	030420103	74	392	SH		SOLE		0	0	392
AMERIPRISE FINL INC	COM	03076C106	126	418	SH		SOLE		0	0	418
AMETEK INC	COM	031100100	66	446	SH		SOLE		0	0	446
AMGEN INC	COM	031162100	413	1,835	SH		SOLE		0	0	1,835
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	64	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	14	230	SH		SOLE		0	0	230
ANTHEM INC	COM	036752103	9	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	18	275	SH		SOLE		0	0	275
APPLE INC	COM	037833100	8,008	45,098	SH		SOLE		0	0	45,098
APPLIED MATLS INC	COM	038222105	125	794	SH		SOLE		0	0	794
ARES CAPITAL CORP	COM	04010L103	45	2,106	SH		SOLE		0	0	2,106
ASANA INC	CL A	04342Y104	100	1,340	SH		SOLE		0	0	1,340
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	3	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	116	469	SH		SOLE		0	0	469
AVERY DENNISON CORP	COM	053611109	65	300	SH		SOLE		0	0	300
BP PLC	SPONSORED ADR	055622104	50	1,863	SH		SOLE		0	0	1,863
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	79	5,169	SH		SOLE		0	0	5,169
BK OF AMERICA CORP	COM	060505104	712	15,997	SH		SOLE		0	0	15,997
BANK MONTREAL QUE	COM	063671101	7	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	76	1,300	SH		SOLE		0	0	1,300
BANK NOVA SCOTIA B C	COM	064149107	6	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	210	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	7	700	SH		SOLE		0	0	700
BARCLAYS BANK PLC	ETN 49	06747C322	4	115	SH		SOLE		0	0	115
BARRICK GOLD CORP	COM	067901108	5	272	SH		SOLE		0	0	272
BATH & BODY WORKS INC	COM	070830104	86	1,226	SH		SOLE		0	0	1,226
BAXTER INTL INC	COM	071813109	28	325	SH		SOLE		0	0	325
BECTON DICKINSON & CO	COM	075887109	50	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	848	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	4	42	SH		SOLE		0	0	42
BLACKROCK INC	COM	09247X101	175	191	SH		SOLE		0	0	191
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	17	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	122	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	113	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	156	6,000	SH		SOLE		0	0	6,000
BLACKSTONE INC	COM	09260D107	181	1,400	SH		SOLE		0	0	1,400
BOEING CO	COM	097023105	220	1,091	SH		SOLE		0	0	1,091
BOOKING HOLDINGS INC	COM	09857L108	82	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	3	53	SH		SOLE		0	0	53
BRINKS CO	COM	109696104	2	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	176	2,825	SH		SOLE		0	0	2,825
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	48	1,293	SH		SOLE		0	0	1,293
BROADCOM INC	COM	11135F101	43	65	SH		SOLE		0	0	65
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29	475	SH		SOLE		0	0	475
CBDMD INC	COM	12482W101	3	3,000	SH		SOLE		0	0	3,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	57	1,823	SH		SOLE		0	0	1,823
CIGNA CORP NEW	COM	125523100	57	247	SH		SOLE		0	0	247
CSX CORP	COM	126408103	101	2,679	SH		SOLE		0	0	2,679
CVS HEALTH CORP	COM	126650100	249	2,411	SH		SOLE		0	0	2,411
CANADIAN IMP BK COMM	COM	136069101	3	26	SH		SOLE		0	0	26
CANADIAN NATL RY CO	COM	136375102	36	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	6	635	SH		SOLE		0	0	635
CAPITAL ONE FINL CORP	COM	14040H105	25	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	13	250	SH		SOLE		0	0	250
CARMAX INC	COM	143130102	19	145	SH		SOLE		0	0	145
CARNIVAL CORP	COMMON STOCK	143658300	4	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	79	1,454	SH		SOLE		0	0	1,454
CATERPILLAR INC	COM	149123101	692	3,348	SH		SOLE		0	0	3,348
CELANESE CORP DEL	COM	150870103	22	129	SH		SOLE		0	0	129
CELSIUS HLDGS INC	COM NEW	15118V207	1	12	SH		SOLE		0	0	12
CENTERPOINT ENERGY INC	COM	15189T107	14	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	411	3,505	SH		SOLE		0	0	3,505
CHEWY INC	CL A	16679L109	18	300	SH		SOLE		0	0	300
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59	34	SH		SOLE		0	0	34
CINCINNATI FINL CORP	COM	172062101	266	2,336	SH		SOLE		0	0	2,336
CISCO SYS INC	COM	17275R102	816	12,884	SH		SOLE		0	0	12,884
CITIGROUP INC	COM NEW	172967424	25	408	SH		SOLE		0	0	408
CITIZENS FINL GROUP INC	COM	174610105	19	400	SH		SOLE		0	0	400
CLEAN ENERGY FUELS CORP	COM	184499101	0	60	SH		SOLE		0	0	60
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	50	SH		SOLE		0	0	50
CLOUDFLARE INC	CL A COM	18915M107	2	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	436	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	118	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	20	79	SH		SOLE		0	0	79
COLGATE PALMOLIVE CO	COM	194162103	78	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	329	6,531	SH		SOLE		0	0	6,531
COMMERCE BANCSHARES INC	COM	200525103	61	890	SH		SOLE		0	0	890
COMMERCIAL VEH GROUP INC	COM	202608105	9	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	156	11,750	SH		SOLE		0	0	11,750
CONAGRA BRANDS INC	COM	205887102	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	376	5,206	SH		SOLE		0	0	5,206
CONSOLIDATED EDISON INC	COM	209115104	23	275	SH		SOLE		0	0	275
CONSTELLATION BRANDS INC	CL A	21036P108	16	63	SH		SOLE		0	0	63
CORECIVIC INC	COM	21871N101	1	82	SH		SOLE		0	0	82
CORNING INC	COM	219350105	19	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	9	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	211	372	SH		SOLE		0	0	372
COUPA SOFTWARE INC	COM	22266L106	32	200	SH		SOLE		0	0	200
COUPANG INC	CL A	22266T109	10	340	SH		SOLE		0	0	340
COVENANT LOGISTICS GROUP INC	CL A	22284P105	48	1,835	SH		SOLE		0	0	1,835
CRACKER BARREL OLD CTRY STOR	COM	22410J106	126	980	SH		SOLE		0	0	980
CROWDSTRIKE HLDGS INC	CL A	22788C105	120	584	SH		SOLE		0	0	584
CRYOLIFE INC	COM	228903100	71	3,500	SH		SOLE		0	0	3,500
CUMMINS INC	COM	231021106	36	165	SH		SOLE		0	0	165
DBX ETF TR	XTRACK USD HIGH	233051432	454	11,387	SH		SOLE		0	0	11,387
DANAHER CORPORATION	COM	235851102	167	507	SH		SOLE		0	0	507
DARDEN RESTAURANTS INC	COM	237194105	28	188	SH		SOLE		0	0	188
DARLING INGREDIENTS INC	COM	237266101	14	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	373	1,087	SH		SOLE		0	0	1,087
DELL TECHNOLOGIES INC	CL C	24703L202	6	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	258	6,605	SH		SOLE		0	0	6,605
DIGITAL RLTY TR INC	COM	253868103	54	307	SH		SOLE		0	0	307
DISNEY WALT CO	COM	254687106	679	4,386	SH		SOLE		0	0	4,386
DOCUSIGN INC	COM	256163106	83	544	SH		SOLE		0	0	544
DOMINION ENERGY INC	COM	25746U109	44	560	SH		SOLE		0	0	560
DOUGLAS ELLIMAN INC	COM	25961D105	15	1,299	SH		SOLE		0	0	1,299
DOVER CORP	COM	260003108	28	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	64	1,127	SH		SOLE		0	0	1,127
DRAFTKINGS INC	COM CL A	26142R104	25	900	SH		SOLE		0	0	900
DUKE ENERGY CORP NEW	COM NEW	26441C204	176	1,680	SH		SOLE		0	0	1,680
DUPONT DE NEMOURS INC	COM	26614N102	16	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	300	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	8	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	15	537	SH		SOLE		0	0	537
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	31	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	160	7,580	SH		SOLE		0	0	7,580
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	17	300	SH		SOLE		0	0	300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	265	SH		SOLE		0	0	265
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	6	100	SH		SOLE		0	0	100
EASTMAN CHEM CO	COM	277432100	107	888	SH		SOLE		0	0	888
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	30	2,000	SH		SOLE		0	0	2,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	24	1,075	SH		SOLE		0	0	1,075
EBAY INC.	COM	278642103	5	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	46	195	SH		SOLE		0	0	195
EDITAS MEDICINE INC	COM	28106W103	5	205	SH		SOLE		0	0	205
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	772	8,303	SH		SOLE		0	0	8,303
ENBRIDGE INC	COM	29250N105	40	1,034	SH		SOLE		0	0	1,034
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	14	1,728	SH		SOLE		0	0	1,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	97	4,400	SH		SOLE		0	0	4,400
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	164	SH		SOLE		0	0	164
ESCO TECHNOLOGIES INC	COM	296315104	18	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	30	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	23	400	SH		SOLE		0	0	400
EXPEDIA GROUP INC	COM NEW	30212P303	17	96	SH		SOLE		0	0	96
EXXON MOBIL CORP	COM	30231G102	363	5,931	SH		SOLE		0	0	5,931
META PLATFORMS INC	CL A	30303M102	149	442	SH		SOLE		0	0	442
FASTLY INC	CL A	31188V100	7	185	SH		SOLE		0	0	185
FASTENAL CO	COM	311900104	7	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	141	547	SH		SOLE		0	0	547
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	48	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	254	15,545	SH		SOLE		0	0	15,545
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	185	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	163	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	50	SH		SOLE		0	0	50
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	18	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203	4,241	SH		SOLE		0	0	4,241
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	346	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
FLOTEK INDS INC DEL	COM	343389102	6	5,000	SH		SOLE		0	0	5,000
FLOWERS FOODS INC	COM	343498101	26	960	SH		SOLE		0	0	960
FORD MTR CO DEL	COM	345370860	307	14,769	SH		SOLE		0	0	14,769
FORTINET INC	COM	34959E109	359	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	103	SH		SOLE		0	0	103
FRIEDMAN INDS INC	COM	358435105	829	88,430	SH		SOLE		0	0	88,430
GABELLI DIVID & INCOME TR	COM	36242H104	146	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	25	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	499	5,279	SH		SOLE		0	0	5,279
GENERAL MLS INC	COM	370334104	7	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	75	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	111	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	53	2,076	SH		SOLE		0	0	2,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5	200	SH		SOLE		0	0	200
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	LITHIUM BTRY ETF	37954Y855	19	220	SH		SOLE		0	0	220
GLOBE LIFE INC	COM	37959E102	35	375	SH		SOLE		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	119	310	SH		SOLE		0	0	310
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92	972	SH		SOLE		0	0	972
GOLDMAN SACHS BDC INC	SHS	38147U107	21	1,100	SH		SOLE		0	0	1,100
GOODYEAR TIRE & RUBR CO	COM	382550101	6	265	SH		SOLE		0	0	265
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	620	SH		SOLE		0	0	620
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	32	SH		SOLE		0	0	32
GUARDANT HEALTH INC	COM	40131M109	18	183	SH		SOLE		0	0	183
HCA HEALTHCARE INC	COM	40412C101	1,401	5,454	SH		SOLE		0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	42	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	7	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	8	200	SH		SOLE		0	0	200
HEALTHSTREAM INC	COM	42222N103	1	21	SH		SOLE		0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	36	1,000	SH		SOLE		0	0	1,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	32	SH		SOLE		0	0	32
HENRY JACK & ASSOC INC	COM	426281101	11	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	1,664	4,011	SH		SOLE		0	0	4,011
HONDA MOTOR LTD	AMERN SHS	438128308	3	119	SH		SOLE		0	0	119
HONEYWELL INTL INC	COM	438516106	347	1,662	SH		SOLE		0	0	1,662
HUBBELL INC	COM	443510607	6	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	214	324	SH		SOLE		0	0	324
IPG PHOTONICS CORP	COM	44980X109	6	35	SH		SOLE		0	0	35
IDEXX LABS INC	COM	45168D104	60	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	45	117	SH		SOLE		0	0	117
INGREDION INC	COM	457187102	7	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	17	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	400	7,771	SH		SOLE		0	0	7,771
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149	1,092	SH		SOLE		0	0	1,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	112	838	SH		SOLE		0	0	838
INTERNATIONAL PAPER CO	COM	460146103	32	684	SH		SOLE		0	0	684
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	775	30,930	SH		SOLE		0	0	30,930
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,532	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	939	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	134	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	116	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,445	8,876	SH		SOLE		0	0	8,876
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	109	2,286	SH		SOLE		0	0	2,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	88	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	DWA MOMENTUM	46137V837	95	1,010	SH		SOLE		0	0	1,010
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	40	586	SH		SOLE		0	0	586
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	SR LN ETF	46138G508	15	679	SH		SOLE		0	0	679
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 2025 CB	46138J825	53	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	153	7,015	SH		SOLE		0	0	7,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	341	15,868	SH		SOLE		0	0	15,868
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	591	27,634	SH		SOLE		0	0	27,634
IQVIA HLDGS INC	COM	46266C105	6	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	11	168	SH		SOLE		0	0	168
GOLD TR	ISHARES NEW	464285204	17	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	138	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	548	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	192	2,895	SH		SOLE		0	0	2,895
ISHARES TR	CORE S&P TTL STK	464287150	42	396	SH		SOLE		0	0	396
ISHARES TR	SELECT DIVID ETF	464287168	30	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	188	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P500 ETF	464287200	909	1,905	SH		SOLE		0	0	1,905
ISHARES TR	CORE US AGGBD ET	464287226	635	5,568	SH		SOLE		0	0	5,568
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	123	1,470	SH		SOLE		0	0	1,470
ISHARES TR	S&P 500 VAL ETF	464287408	15	94	SH		SOLE		0	0	94
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	131	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE S&P MCP ETF	464287507	608	2,149	SH		SOLE		0	0	2,149
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	16	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	96	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	53	616	SH		SOLE		0	0	616
ISHARES TR	RUS 1000 ETF	464287622	68	258	SH		SOLE		0	0	258
ISHARES TR	RUSSELL 2000 ETF	464287655	25	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US GWT	464287671	18	155	SH		SOLE		0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	6	53	SH		SOLE		0	0	53
ISHARES TR	U.S. TECH ETF	464287721	170	1,477	SH		SOLE		0	0	1,477
ISHARES TR	U.S. REAL ES ETF	464287739	8	67	SH		SOLE		0	0	67
ISHARES TR	US HLTHCARE ETF	464287762	53	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P SCP ETF	464287804	161	1,409	SH		SOLE		0	0	1,409
ISHARES TR	SP SMCP600VL ETF	464287879	173	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	287	2,631	SH		SOLE		0	0	2,631
ISHARES TR	NATIONAL MUN ETF	464288414	31	266	SH		SOLE		0	0	266
ISHARES TR	INTL SEL DIV ETF	464288448	44	1,418	SH		SOLE		0	0	1,418
ISHARES TR	IBOXX HI YD ETF	464288513	55	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	80	1,489	SH		SOLE		0	0	1,489
ISHARES TR	PFD AND INCM SEC	464288687	145	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	30	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	172	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	19,650	242,886	SH		SOLE		0	0	242,886
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	20	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	65	872	SH		SOLE		0	0	872
ISHARES TR	CORE 1 5 YR USD	46432F859	3,491	69,234	SH		SOLE		0	0	69,234
ISHARES INC	CORE MSCI EMKT	46434G103	51	846	SH		SOLE		0	0	846
ISHARES INC	MSCI SINGPOR ETF	46434G780	21	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	19	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	116	2,096	SH		SOLE		0	0	2,096
ISHARES TR	YLD OPTIM BD	46434V787	36	1,440	SH		SOLE		0	0	1,440
ISHARES TR	BLACKROCK ULTRA	46434V878	141	2,805	SH		SOLE		0	0	2,805
ISHARES TR	MSCI UK ETF NEW	46435G334	43	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	GENOMICS IMMUN	46435U192	44	1,005	SH		SOLE		0	0	1,005
ISHARES TR	BROAD USD HIGH	46435U853	457	11,098	SH		SOLE		0	0	11,098
JPMORGAN CHASE & CO	COM	46625H100	711	4,488	SH		SOLE		0	0	4,488
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,314	22,211	SH		SOLE		0	0	22,211
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,381	41,311	SH		SOLE		0	0	41,311
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	63	1,308	SH		SOLE		0	0	1,308
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	497	9,846	SH		SOLE		0	0	9,846
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	15	294	SH		SOLE		0	0	294
JEFFERIES FINL GROUP INC	COM	47233W109	8	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	692	4,044	SH		SOLE		0	0	4,044
KLA CORP	COM NEW	482480100	9	21	SH		SOLE		0	0	21
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		0	0	303
KEYCORP	COM	493267108	4	189	SH		SOLE		0	0	189
KRAFT HEINZ CO	COM	500754106	7	200	SH		SOLE		0	0	200
KRANESHARES TR	GLOBAL CARB STRA	500767678	8	150	SH		SOLE		0	0	150
KRATON CORP	COM	50077C106	28	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	18	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	166	SH		SOLE		0	0	166
LTC PPTYS INC	COM	502175102	43	1,248	SH		SOLE		0	0	1,248
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	58	SH		SOLE		0	0	58
LAUDER ESTEE COS INC	CL A	518439104	7	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	19	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
LXP INDUSTRIAL TRUST	COM	529043101	32	2,060	SH		SOLE		0	0	2,060
LILLY ELI & CO	COM	532457108	482	1,745	SH		SOLE		0	0	1,745
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	1,000	SH		SOLE		0	0	1,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5	176	SH		SOLE		0	0	176
LOCKHEED MARTIN CORP	COM	539830109	66	187	SH		SOLE		0	0	187
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	600	SH		SOLE		0	0	600
LOUISIANA PAC CORP	COM	546347105	7	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	198	765	SH		SOLE		0	0	765
LUCID GROUP INC	COM	549498103	129	3,400	SH		SOLE		0	0	3,400
M D C HLDGS INC	COM	552676108	16	291	SH		SOLE		0	0	291
MV OIL TR	TR UNITS	553859109	5	550	SH		SOLE		0	0	550
MAIN STR CAP CORP	COM	56035L104	49	1,085	SH		SOLE		0	0	1,085
MANPOWERGROUP INC WIS	COM	56418H100	12	125	SH		SOLE		0	0	125
MARRIOTT INTL INC NEW	CL A	571903202	38	230	SH		SOLE		0	0	230
MARVELL TECHNOLOGY INC	COM	573874104	22	252	SH		SOLE		0	0	252
MASIMO CORP	COM	574795100	162	554	SH		SOLE		0	0	554
MASTERCARD INCORPORATED	CL A	57636Q104	292	812	SH		SOLE		0	0	812
MATCH GROUP INC NEW	COM	57667L107	73	554	SH		SOLE		0	0	554
MCCORMICK & CO INC	COM NON VTG	579780206	15	154	SH		SOLE		0	0	154
MCDONALDS CORP	COM	580135101	151	565	SH		SOLE		0	0	565
MEDICAL PPTYS TRUST INC	COM	58463J304	32	1,350	SH		SOLE		0	0	1,350
MERCADOLIBRE INC	COM	58733R102	34	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	743	9,695	SH		SOLE		0	0	9,695
METLIFE INC	COM	59156R108	51	813	SH		SOLE		0	0	813
MICROSOFT CORP	COM	594918104	4,236	12,595	SH		SOLE		0	0	12,595
MICROCHIP TECHNOLOGY INC.	COM	595017104	20	228	SH		SOLE		0	0	228
MICRON TECHNOLOGY INC	COM	595112103	252	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	987	4,300	SH		SOLE		0	0	4,300
MODERNA INC	COM	60770K107	51	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	173	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	77	1,164	SH		SOLE		0	0	1,164
MONGODB INC	CL A	60937P106	18	34	SH		SOLE		0	0	34
MORGAN STANLEY	COM NEW	617446448	67	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	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	0	260	SH		SOLE		0	0	260
NIO INC	SPON ADS	62914V106	23	728	SH		SOLE		0	0	728
NRG ENERGY INC	COM NEW	629377508	60	1,400	SH		SOLE		0	0	1,400
NVR INC	COM	62944T105	24	4	SH		SOLE		0	0	4
NATIONAL FUEL GAS CO	COM	636180101	55	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	28	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	392	650	SH		SOLE		0	0	650
NEUROCRINE BIOSCIENCES INC	COM	64125C109	22	260	SH		SOLE		0	0	260
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	33	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	146	1,561	SH		SOLE		0	0	1,561
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	6	746	SH		SOLE		0	0	746
NIKE INC	CL B	654106103	501	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	2,795	9,389	SH		SOLE		0	0	9,389
NOVARTIS AG	SPONSORED ADR	66987V109	100	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	139	1,240	SH		SOLE		0	0	1,240
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	230	14,385	SH		SOLE		0	0	14,385
NVIDIA CORPORATION	COM	67066G104	463	1,575	SH		SOLE		0	0	1,575
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	16	2,500	SH		SOLE		0	0	2,500
NUTRIEN LTD	COM	67077M108	83	1,102	SH		SOLE		0	0	1,102
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	306	1,365	SH		SOLE		0	0	1,365
OLD DOMINION FREIGHT LINE IN	COM	679580100	162	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	265	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
ORGANOVO HLDGS INC	COM NEW	68620A203	0	3	SH		SOLE		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	25	830	SH		SOLE		0	0	830
ORION OFFICE REIT INC	COM	68629Y103	1	45	SH		SOLE		0	0	45
OTIS WORLDWIDE CORP	COM	68902V107	30	339	SH		SOLE		0	0	339
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	9	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	276	SH		SOLE		0	0	276
PAYCOM SOFTWARE INC	COM	70432V102	8	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	197	1,045	SH		SOLE		0	0	1,045
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	3	SH		SOLE		0	0	3
PEPSICO INC	COM	713448108	298	1,714	SH		SOLE		0	0	1,714
PFIZER INC	COM	717081103	241	4,082	SH		SOLE		0	0	4,082
PHILIP MORRIS INTL INC	COM	718172109	93	984	SH		SOLE		0	0	984
PHILLIPS 66	COM	718546104	116	1,605	SH		SOLE		0	0	1,605
PIMCO ETF TR	ACTIVE BD ETF	72201R775	51	470	SH		SOLE		0	0	470
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,134	11,874	SH		SOLE		0	0	11,874
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
POLARIS INC	COM	731068102	110	1,000	SH		SOLE		0	0	1,000
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	29	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	1,045	6,387	SH		SOLE		0	0	6,387
PROLOGIS INC.	COM	74340W103	11	63	SH		SOLE		0	0	63
PROSHARES TR	LARGE CAP CRE	74347R248	87	785	SH		SOLE		0	0	785
PROSHARES TR	S&P 500 DV ARIST	74348A467	20	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	80	740	SH		SOLE		0	0	740
QUALCOMM INC	COM	747525103	211	1,153	SH		SOLE		0	0	1,153
QUANTUMSCAPE CORP	COM CL A	74767V109	30	1,365	SH		SOLE		0	0	1,365
QUEST DIAGNOSTICS INC	COM	74834L100	35	200	SH		SOLE		0	0	200
RBB FD INC	MOTLEY FOL ETF	74933W601	0	7	SH		SOLE		0	0	7
RBB FD INC	MOTLEY FOOL SML	74933W874	1	14	SH		SOLE		0	0	14
RAMBUS INC DEL	COM	750917106	103	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	197	2,284	SH		SOLE		0	0	2,284
REALTY INCOME CORP	COM	756109104	32	450	SH		SOLE		0	0	450
REDFIN CORP	COM	75737F108	27	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	13	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	162	7,451	SH		SOLE		0	0	7,451
RELIANT BANCORP INC	COM	75956B101	186	5,245	SH		SOLE		0	0	5,245
REPLIGEN CORP	COM	759916109	15	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		0	0	18
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
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	41	395	SH		SOLE		0	0	395
ROKU INC	COM CL A	77543R102	128	562	SH		SOLE		0	0	562
ROYAL BK CDA	COM	780087102	4	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	118	6,002	SH		SOLE		0	0	6,002
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	27	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	268	567	SH		SOLE		0	0	567
SK TELECOM LTD	SPONSORED ADR	78440P306	3	99	SH		SOLE		0	0	99
SPDR S&P 500 ETF TR	TR UNIT	78462F103	335	706	SH		SOLE		0	0	706
SPDR GOLD TR	GOLD SHS	78463V107	231	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,295	58,289	SH		SOLE		0	0	58,289
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,774	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	145	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	S&P DIVID ETF	78464A763	890	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	11	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFLI HIGH YLD	78468R606	30	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	S&P KENSHO NEW	78468R648	27	460	SH		SOLE		0	0	460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,007	58,121	SH		SOLE		0	0	58,121
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	73	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	39	58	SH		SOLE		0	0	58
SALESFORCE COM INC	COM	79466L302	159	624	SH		SOLE		0	0	624
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	52,338	463,126	SH		SOLE		0	0	463,126
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	623	5,470	SH		SOLE		0	0	5,470
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46,934	286,622	SH		SOLE		0	0	286,622
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	662	9,037	SH		SOLE		0	0	9,037
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	31,129	387,036	SH		SOLE		0	0	387,036
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,120	118,362	SH		SOLE		0	0	118,362
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	762	25,719	SH		SOLE		0	0	25,719
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,946	256,401	SH		SOLE		0	0	256,401
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	335	8,955	SH		SOLE		0	0	8,955
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,037	124,163	SH		SOLE		0	0	124,163
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,991	53,781	SH		SOLE		0	0	53,781
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,629	45,306	SH		SOLE		0	0	45,306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81,462	1,007,816	SH		SOLE		0	0	1,007,816
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,787	251,781	SH		SOLE		0	0	251,781
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	688	12,762	SH		SOLE		0	0	12,762
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,122	21,299	SH		SOLE		0	0	21,299
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	272	6,656	SH		SOLE		0	0	6,656
SEA LTD	SPONSORD ADS	81141R100	13	56	SH		SOLE		0	0	56
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	287	SH		SOLE		0	0	287
SERVICENOW INC	COM	81762P102	71	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	290	825	SH		SOLE		0	0	825
SHOPIFY INC	CL A	82509L107	220	160	SH		SOLE		0	0	160
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	45	SH		SOLE		0	0	45
SITE CTRS CORP	COM	82981J109	1	59	SH		SOLE		0	0	59
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	86	SH		SOLE		0	0	86
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	3	400	SH		SOLE		0	0	400
SKYWORKS SOLUTIONS INC	COM	83088M102	10	64	SH		SOLE		0	0	64
SMARTFINANCIAL INC	COM NEW	83190L208	28	1,039	SH		SOLE		0	0	1,039
SNAP ON INC	COM	833034101	43	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	0	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	3	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	1,152	16,797	SH		SOLE		0	0	16,797
SOUTHWEST AIRLS CO	COM	844741108	1	25	SH		SOLE		0	0	25
BLOCK INC	CL A	852234103	185	1,148	SH		SOLE		0	0	1,148
STAAR SURGICAL CO	COM PAR $0.01	852312305	8	91	SH		SOLE		0	0	91
STANLEY BLACK & DECKER INC	COM	854502101	107	565	SH		SOLE		0	0	565
STANTEC INC	COM	85472N109	80	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	195	1,669	SH		SOLE		0	0	1,669
STARWOOD PPTY TR INC	COM	85571B105	168	6,895	SH		SOLE		0	0	6,895
STITCH FIX INC	COM CL A	860897107	24	1,282	SH		SOLE		0	0	1,282
STORE CAP CORP	COM	862121100	34	1,000	SH		SOLE		0	0	1,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	101	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	19	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	19	469	SH		SOLE		0	0	469
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	10	2,000	SH		SOLE		0	0	2,000
SYLVAMO CORP	COMMON STOCK	871332102	2	61	SH		SOLE		0	0	61
SYNOVUS FINL CORP	COM NEW	87161C501	54	1,125	SH		SOLE		0	0	1,125
SYSCO CORP	COM	871829107	87	1,109	SH		SOLE		0	0	1,109
TJX COS INC NEW	COM	872540109	66	871	SH		SOLE		0	0	871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23	188	SH		SOLE		0	0	188
TARGET CORP	COM	87612E106	28	122	SH		SOLE		0	0	122
TARGA RES CORP	COM	87612G101	68	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	43	1,355	SH		SOLE		0	0	1,355
TELADOC HEALTH INC	COM	87918A105	12	126	SH		SOLE		0	0	126
TELLURIAN INC NEW	COM	87968A104	3	980	SH		SOLE		0	0	980
TELUS CORPORATION	COM	87971M103	38	1,600	SH		SOLE		0	0	1,600
TERADYNE INC	COM	880770102	25	152	SH		SOLE		0	0	152
TESLA INC	COM	88160R101	334	316	SH		SOLE		0	0	316
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	345	1,833	SH		SOLE		0	0	1,833
THE TRADE DESK INC	COM CL A	88339J105	636	6,935	SH		SOLE		0	0	6,935
THERMO FISHER SCIENTIFIC INC	COM	883556102	292	437	SH		SOLE		0	0	437
THOMSON REUTERS CORP.	COM NEW	884903709	17	141	SH		SOLE		0	0	141
3-D SYS CORP DEL	COM NEW	88554D205	2	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	85	481	SH		SOLE		0	0	481
TILRAY INC	COM CL 2	88688T100	12	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	797	72,681	SH		SOLE		0	0	72,681
TOTALENERGIES SE	SPONSORED ADS	89151E109	22	435	SH		SOLE		0	0	435
TOYOTA MOTOR CORP	ADS	892331307	686	3,701	SH		SOLE		0	0	3,701
TRACTOR SUPPLY CO	COM	892356106	238	999	SH		SOLE		0	0	999
TRANSDIGM GROUP INC	COM	893641100	74	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	83	528	SH		SOLE		0	0	528
TREX CO INC	COM	89531P105	117	870	SH		SOLE		0	0	870
TRUIST FINL CORP	COM	89832Q109	333	5,685	SH		SOLE		0	0	5,685
TWILIO INC	CL A	90138F102	183	694	SH		SOLE		0	0	694
TWITTER INC	COM	90184L102	17	399	SH		SOLE		0	0	399
US BANCORP DEL	COM NEW	902973304	12	205	SH		SOLE		0	0	205
UBER TECHNOLOGIES INC	COM	90353T100	455	10,855	SH		SOLE		0	0	10,855
UIPATH INC	CL A	90364P105	58	1,344	SH		SOLE		0	0	1,344
UNDER ARMOUR INC	CL A	904311107	42	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	71	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	693	2,752	SH		SOLE		0	0	2,752
UNITED PARCEL SERVICE INC	CL B	911312106	283	1,321	SH		SOLE		0	0	1,321
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	440	877	SH		SOLE		0	0	877
UNIVERSAL CORP VA	COM	913456109	22	409	SH		SOLE		0	0	409
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	117	SH		SOLE		0	0	117
UNUM GROUP	COM	91529Y106	82	3,356	SH		SOLE		0	0	3,356
UPSTART HLDGS INC	COM	91680M107	13	86	SH		SOLE		0	0	86
VALE S A	SPONSORED ADS	91912E105	12	830	SH		SOLE		0	0	830
VALERO ENERGY CORP	COM	91913Y100	93	1,235	SH		SOLE		0	0	1,235
VALVOLINE INC	COM	92047W101	2	53	SH		SOLE		0	0	53
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	86	2,900	SH		SOLE		0	0	2,900
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,966	25,830	SH		SOLE		0	0	25,830
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	57	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
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	11	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,217	47,841	SH		SOLE		0	0	47,841
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	803	9,169	SH		SOLE		0	0	9,169
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	337	6,600	SH		SOLE		0	0	6,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	548	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	171	3,456	SH		SOLE		0	0	3,456
VANGUARD WORLD FDS	ENERGY ETF	92204A306	199	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	386	4,000	SH		SOLE		0	0	4,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	364	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,884	35,493	SH		SOLE		0	0	35,493
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15	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	30	2,600	SH		SOLE		0	0	2,600
VAXART INC	COM NEW	92243A200	1	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	741	1,698	SH		SOLE		0	0	1,698
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,317	106,172	SH		SOLE		0	0	106,172
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	284	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	146	660	SH		SOLE		0	0	660
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	VALUE ETF	922908744	36	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	427	1,767	SH		SOLE		0	0	1,767
VERIZON COMMUNICATIONS INC	COM	92343V104	273	5,256	SH		SOLE		0	0	5,256
VIACOMCBS INC	CL B	92556H206	11	350	SH		SOLE		0	0	350
VIATRIS INC	COM	92556V106	3	205	SH		SOLE		0	0	205
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	50	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839	1,279	5,904	SH		SOLE		0	0	5,904
VISTA OUTDOOR INC	COM	928377100	92	2,000	SH		SOLE		0	0	2,000
VMWARE INC	CL A COM	928563402	6	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109	45	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	5	55	SH		SOLE		0	0	55
WALMART INC	COM	931142103	237	1,635	SH		SOLE		0	0	1,635
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	430	SH		SOLE		0	0	430
WASTE CONNECTIONS INC	COM	94106B101	8	62	SH		SOLE		0	0	62
WASTE MGMT INC DEL	COM	94106L109	12	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	91	1,894	SH		SOLE		0	0	1,894
WELLTOWER INC	COM	95040Q104	112	1,300	SH		SOLE		0	0	1,300
WEWORK INC	CL A	96209A104	1	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26	633	SH		SOLE		0	0	633
WHIRLPOOL CORP	COM	963320106	12	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	82	3,130	SH		SOLE		0	0	3,130
WISDOMTREE TR	GLB EX US RL EST	97717W331	480	19,668	SH		SOLE		0	0	19,668
WORKDAY INC	CL A	98138H101	74	271	SH		SOLE		0	0	271
YUM BRANDS INC	COM	988498101	100	721	SH		SOLE		0	0	721
YUM CHINA HLDGS INC	COM	98850P109	15	301	SH		SOLE		0	0	301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	179	300	SH		SOLE		0	0	300
ZENDESK INC	COM	98936J101	8	72	SH		SOLE		0	0	72
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	119	SH		SOLE		0	0	119
ZOETIS INC	CL A	98978V103	20	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	24	133	SH		SOLE		0	0	133
ZYNGA INC	CL A	98986T108	31	4,920	SH		SOLE		0	0	4,920
ADIENT PLC	ORD SHS	G0084W101	0	2	SH		SOLE		0	0	2
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	43	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	75	SH		SOLE		0	0	75
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	101	586	SH		SOLE		0	0	586
FERGUSON PLC NEW	SHS	G3421J106	4	20	SH		SOLE		0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	13	159	SH		SOLE		0	0	159
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	83	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	287	2,771	SH		SOLE		0	0	2,771
NOVOCURE LTD	ORD SHS	G6674U108	38	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	0	4	SH		SOLE		0	0	4
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68	600	SH		SOLE		0	0	600
PENTAIR PLC	SHS	G7S00T104	0	4	SH		SOLE		0	0	4
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	3	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	77	400	SH		SOLE		0	0	400
GARMIN LTD	SHS	H2906T109	11	82	SH		SOLE		0	0	82
UBS GROUP AG	SHS	H42097107	116	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	16	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	7	60	SH		SOLE		0	0	60
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	55	243	SH		SOLE		0	0	243
STELLANTIS N.V	SHS	N82405106	28	1,500	SH		SOLE		0	0	1,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	8	100	SH		SOLE		0	0	100
DIANA SHIPPING INC	COM	Y2066G104	11	2,810	SH		SOLE		0	0	2,810
OCEANPAL INC	COMMON STOCK	Y6430L103	1	281	SH		SOLE		0	0	281