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	14	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	481	12,560	SH		SOLE		0	0	12,560
AT&T INC	COM	00206R102	344	14,568	SH		SOLE		0	0	14,568
ARK ETF TR	INNOVATION ETF	00214Q104	10	153	SH		SOLE		0	0	153
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	90	SH		SOLE		0	0	90
ARK ETF TR	3D PRINTING ETF	00214Q500	15	520	SH		SOLE		0	0	520
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5	742	SH		SOLE		0	0	742
ABBOTT LABS	COM	002824100	426	3,597	SH		SOLE		0	0	3,597
ABBVIE INC	COM	00287Y109	872	5,380	SH		SOLE		0	0	5,380
ACTIVISION BLIZZARD INC	COM	00507V109	165	2,059	SH		SOLE		0	0	2,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	65	143	SH		SOLE		0	0	143
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD	COM	008474108	3	48	SH		SOLE		0	0	48
AGREE RLTY CORP	COM	008492100	3	45	SH		SOLE		0	0	45
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	6	25	SH		SOLE		0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12	62	SH		SOLE		0	0	62
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	1,144	SH		SOLE		0	0	1,144
ALIGN TECHNOLOGY INC	COM	016255101	59	136	SH		SOLE		0	0	136
ALLSTATE CORP	COM	020002101	146	1,056	SH		SOLE		0	0	1,056
ALPHABET INC	CAP STK CL C	02079K107	427	153	SH		SOLE		0	0	153
ALPHABET INC	CAP STK CL A	02079K305	1,349	485	SH		SOLE		0	0	485
ALTRIA GROUP INC	COM	02209S103	405	7,753	SH		SOLE		0	0	7,753
AMAZON COM INC	COM	023135106	2,168	665	SH		SOLE		0	0	665
AMEREN CORP	COM	023608102	60	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	331	1,771	SH		SOLE		0	0	1,771
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	58	7,314	SH		SOLE		0	0	7,314
AMERICAN HOMES 4 RENT	CL A	02665T306	7	187	SH		SOLE		0	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	358	1,426	SH		SOLE		0	0	1,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	64	385	SH		SOLE		0	0	385
AMERIPRISE FINL INC	COM	03076C106	86	285	SH		SOLE		0	0	285
AMETEK INC	COM	031100100	60	448	SH		SOLE		0	0	448
AMGEN INC	COM	031162100	444	1,835	SH		SOLE		0	0	1,835
AMPHENOL CORP NEW	CL A	032095101	69	912	SH		SOLE		0	0	912
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	230	SH		SOLE		0	0	230
ANTHEM INC	COM	036752103	10	20	SH		SOLE		0	0	20
APARTMENT INVT & MGMT CO	CL A	03748R747	5	692	SH		SOLE		0	0	692
APARTMENT INCOME REIT CORP	COM	03750L109	9	176	SH		SOLE		0	0	176
APPIAN CORP	CL A	03782L101	17	275	SH		SOLE		0	0	275
APPLE INC	COM	037833100	7,992	45,773	SH		SOLE		0	0	45,773
APPLIED MATLS INC	COM	038222105	105	794	SH		SOLE		0	0	794
ARES CAPITAL CORP	COM	04010L103	226	10,793	SH		SOLE		0	0	10,793
ARROW ELECTRS INC	COM	042735100	24	200	SH		SOLE		0	0	200
ASANA INC	CL A	04342Y104	54	1,340	SH		SOLE		0	0	1,340
ASTEC INDS INC	COM	046224101	4	100	SH		SOLE		0	0	100
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	107	469	SH		SOLE		0	0	469
BP PLC	SPONSORED ADR	055622104	35	1,188	SH		SOLE		0	0	1,188
BRP GROUP INC	COM CL A	05589G102	57	2,140	SH		SOLE		0	0	2,140
BK OF AMERICA CORP	COM	060505104	641	15,557	SH		SOLE		0	0	15,557
BANK MONTREAL QUE	COM	063671101	8	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	33	670	SH		SOLE		0	0	670
BANK NOVA SCOTIA B C	COM	064149107	6	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	193	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	6	700	SH		SOLE		0	0	700
BARCLAYS BANK PLC	ETN 49	06747C322	3	115	SH		SOLE		0	0	115
BARRICK GOLD CORP	COM	067901108	7	272	SH		SOLE		0	0	272
BATH & BODY WORKS INC	COM	070830104	59	1,226	SH		SOLE		0	0	1,226
BECTON DICKINSON & CO	COM	075887109	8	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,000	2,835	SH		SOLE		0	0	2,835
BHP GROUP LTD	SPONSORED ADS	088606108	3	38	SH		SOLE		0	0	38
BLACKLINE INC	COM	09239B109	7	94	SH		SOLE		0	0	94
BLACKROCK INC	COM	09247X101	145	190	SH		SOLE		0	0	190
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	13	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	113	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	104	18,000	SH		SOLE		0	0	18,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	26	2,000	SH		SOLE		0	0	2,000
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	189	8,000	SH		SOLE		0	0	8,000
BLACKSTONE INC	COM	09260D107	246	1,936	SH		SOLE		0	0	1,936
BLINK CHARGING CO	COM	09354A100	21	800	SH		SOLE		0	0	800
BOEING CO	COM	097023105	209	1,091	SH		SOLE		0	0	1,091
BOOKING HOLDINGS INC	COM	09857L108	80	34	SH		SOLE		0	0	34
BOSTON PROPERTIES INC	COM	101121101	15	117	SH		SOLE		0	0	117
BRIGHTHOUSE FINL INC	COM	10922N103	2	47	SH		SOLE		0	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	87	1,195	SH		SOLE		0	0	1,195
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	55	1,293	SH		SOLE		0	0	1,293
BROADCOM INC	COM	11135F101	41	65	SH		SOLE		0	0	65
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	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	60	1,820	SH		SOLE		0	0	1,820
CIGNA CORP NEW	COM	125523100	59	247	SH		SOLE		0	0	247
CSX CORP	COM	126408103	253	6,747	SH		SOLE		0	0	6,747
CVS HEALTH CORP	COM	126650100	244	2,411	SH		SOLE		0	0	2,411
CAMDEN PPTY TR	SH BEN INT	133131102	13	76	SH		SOLE		0	0	76
CANADIAN IMP BK COMM	COM	136069101	3	26	SH		SOLE		0	0	26
CANADIAN NATL RY CO	COM	136375102	39	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	5	635	SH		SOLE		0	0	635
CAPITAL ONE FINL CORP	COM	14040H105	23	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	20	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	4	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	31	679	SH		SOLE		0	0	679
CATERPILLAR INC	COM	149123101	672	3,018	SH		SOLE		0	0	3,018
CELANESE CORP DEL	COM	150870103	18	129	SH		SOLE		0	0	129
CENTERPOINT ENERGY INC	COM	15189T107	15	500	SH		SOLE		0	0	500
CENTERSPACE	COM	15202L107	8	79	SH		SOLE		0	0	79
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	553	3,398	SH		SOLE		0	0	3,398
CHIMERA INVT CORP	COM NEW	16934Q208	17	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	54	34	SH		SOLE		0	0	34
CINCINNATI FINL CORP	COM	172062101	318	2,336	SH		SOLE		0	0	2,336
CISCO SYS INC	COM	17275R102	1,064	19,085	SH		SOLE		0	0	19,085
CITIGROUP INC	COM NEW	172967424	22	408	SH		SOLE		0	0	408
CITIZENS FINL GROUP INC	COM	174610105	18	400	SH		SOLE		0	0	400
CITY OFFICE REIT INC	COM	178587101	6	328	SH		SOLE		0	0	328
CLEAN ENERGY FUELS CORP	COM	184499101	0	60	SH		SOLE		0	0	60
CLOUDFLARE INC	CL A COM	18915M107	2	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	456	7,354	SH		SOLE		0	0	7,354
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	77	SH		SOLE		0	0	77
COGNEX CORP	COM	192422103	117	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	15	79	SH		SOLE		0	0	79
COLGATE PALMOLIVE CO	COM	194162103	69	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	235	5,010	SH		SOLE		0	0	5,010
COMMERCE BANCSHARES INC	COM	200525103	64	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	139	11,750	SH		SOLE		0	0	11,750
CONFLUENT INC	CLASS A COM	20717M103	4	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	538	5,381	SH		SOLE		0	0	5,381
CONSOLIDATED EDISON INC	COM	209115104	14	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	15	63	SH		SOLE		0	0	63
CONSTELLATION ENERGY CORP	COM	21037T109	7	132	SH		SOLE		0	0	132
CORNING INC	COM	219350105	18	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	11	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	263	456	SH		SOLE		0	0	456
COUPA SOFTWARE INC	COM	22266L106	20	200	SH		SOLE		0	0	200
COUPANG INC	CL A	22266T109	6	340	SH		SOLE		0	0	340
COVENANT LOGISTICS GROUP INC	CL A	22284P105	47	2,175	SH		SOLE		0	0	2,175
CRACKER BARREL OLD CTRY STOR	COM	22410J106	118	990	SH		SOLE		0	0	990
CROWDSTRIKE HLDGS INC	CL A	22788C105	135	594	SH		SOLE		0	0	594
CROWN CASTLE INTL CORP NEW	COM	22822V101	28	152	SH		SOLE		0	0	152
ARTIVION INC	COM	228903100	75	3,500	SH		SOLE		0	0	3,500
CUBESMART	COM	229663109	5	101	SH		SOLE		0	0	101
CUMMINS INC	COM	231021106	34	165	SH		SOLE		0	0	165
DBX ETF TR	XTRACK USD HIGH	233051432	330	8,743	SH		SOLE		0	0	8,743
DTE ENERGY CO	COM	233331107	56	421	SH		SOLE		0	0	421
DANAHER CORPORATION	COM	235851102	623	2,123	SH		SOLE		0	0	2,123
DARDEN RESTAURANTS INC	COM	237194105	25	188	SH		SOLE		0	0	188
DARLING INGREDIENTS INC	COM	237266101	16	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	419	1,007	SH		SOLE		0	0	1,007
DELL TECHNOLOGIES INC	CL C	24703L202	9	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	263	6,638	SH		SOLE		0	0	6,638
DICKS SPORTING GOODS INC	COM	253393102	51	509	SH		SOLE		0	0	509
DIGITAL RLTY TR INC	COM	253868103	38	271	SH		SOLE		0	0	271
DISNEY WALT CO	COM	254687106	613	4,469	SH		SOLE		0	0	4,469
DOCUSIGN INC	COM	256163106	58	544	SH		SOLE		0	0	544
DOMINION ENERGY INC	COM	25746U109	48	560	SH		SOLE		0	0	560
DOUGLAS ELLIMAN INC	COM	25961D105	9	1,299	SH		SOLE		0	0	1,299
DOVER CORP	COM	260003108	24	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	72	1,127	SH		SOLE		0	0	1,127
DRAFTKINGS INC	COM CL A	26142R104	26	1,360	SH		SOLE		0	0	1,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	232	2,080	SH		SOLE		0	0	2,080
DUPONT DE NEMOURS INC	COM	26614N102	14	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	165	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	16	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
EAST WEST BANCORP INC	COM	27579R104	57	719	SH		SOLE		0	0	719
EASTGROUP PPTYS INC	COM	277276101	28	138	SH		SOLE		0	0	138
EASTMAN CHEM CO	COM	277432100	99	887	SH		SOLE		0	0	887
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	28	2,000	SH		SOLE		0	0	2,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	20	1,075	SH		SOLE		0	0	1,075
EBAY INC.	COM	278642103	4	75	SH		SOLE		0	0	75
EDITAS MEDICINE INC	COM	28106W103	4	205	SH		SOLE		0	0	205
ELECTRONIC ARTS INC	COM	285512109	6	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	788	8,032	SH		SOLE		0	0	8,032
ENBRIDGE INC	COM	29250N105	28	615	SH		SOLE		0	0	615
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	1,728	SH		SOLE		0	0	1,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM	29444U700	32	43	SH		SOLE		0	0	43
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12	153	SH		SOLE		0	0	153
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	164	SH		SOLE		0	0	164
ESCO TECHNOLOGIES INC	COM	296315104	14	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	29	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	11	32	SH		SOLE		0	0	32
ETSY INC	COM	29786A106	0	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	19	96	SH		SOLE		0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	6	27	SH		SOLE		0	0	27
EXXON MOBIL CORP	COM	30231G102	532	6,444	SH		SOLE		0	0	6,444
META PLATFORMS INC	CL A	30303M102	334	1,500	SH		SOLE		0	0	1,500
FASTLY INC	CL A	31188V100	3	185	SH		SOLE		0	0	185
FASTENAL CO	COM	311900104	6	105	SH		SOLE		0	0	105
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	79	SH		SOLE		0	0	79
FEDEX CORP	COM	31428X106	127	547	SH		SOLE		0	0	547
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	46	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	344	14,645	SH		SOLE		0	0	14,645
FIRST INDL RLTY TR INC	COM	32054K103	24	382	SH		SOLE		0	0	382
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	44	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	177	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	151	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	17	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	127	2,703	SH		SOLE		0	0	2,703
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	326	11,450	SH		SOLE		0	0	11,450
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
ALERISLIFE 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	25	960	SH		SOLE		0	0	960
FORD MTR CO DEL	COM	345370860	250	14,769	SH		SOLE		0	0	14,769
FORTINET INC	COM	34959E109	342	1,000	SH		SOLE		0	0	1,000
FORTIVE CORP	COM	34959J108	46	750	SH		SOLE		0	0	750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	103	SH		SOLE		0	0	103
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	262	9,669	SH		SOLE		0	0	9,669
FRIEDMAN INDS INC	COM	358435105	779	88,430	SH		SOLE		0	0	88,430
GABELLI DIVID & INCOME TR	COM	36242H104	133	5,400	SH		SOLE		0	0	5,400
GAMING & LEISURE PPTYS INC	COM	36467J108	11	243	SH		SOLE		0	0	243
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	28	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	486	5,310	SH		SOLE		0	0	5,310
GENERAL MLS INC	COM	370334104	7	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	87	1,994	SH		SOLE		0	0	1,994
GEVO INC	COM PAR	374396406	0	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	91	1,524	SH		SOLE		0	0	1,524
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4	1,100	SH		SOLE		0	0	1,100
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	100	SH		SOLE		0	0	100
GLADSTONE COMMERCIAL CORP	COM	376536108	46	2,076	SH		SOLE		0	0	2,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	48	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4	200	SH		SOLE		0	0	200
GLOBAL X FDS	US PFD ETF	37954Y657	24	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17	220	SH		SOLE		0	0	220
GLOBE LIFE INC	COM	37959E102	38	375	SH		SOLE		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	46	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	377	11,128	SH		SOLE		0	0	11,128
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	87	972	SH		SOLE		0	0	972
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,100	SH		SOLE		0	0	1,100
GOODYEAR TIRE & RUBR CO	COM	382550101	12	865	SH		SOLE		0	0	865
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	620	SH		SOLE		0	0	620
GUARDANT HEALTH INC	COM	40131M109	12	183	SH		SOLE		0	0	183
HCA HEALTHCARE INC	COM	40412C101	1,367	5,454	SH		SOLE		0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	48	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	7	189	SH		SOLE		0	0	189
HAEMONETICS CORP MASS	COM	405024100	25	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	8	200	SH		SOLE		0	0	200
HARTFORD FINL SVCS GROUP INC	COM	416515104	73	1,017	SH		SOLE		0	0	1,017
HEALTHCARE RLTY TR	COM	421946104	7	241	SH		SOLE		0	0	241
HEALTHSTREAM INC	COM	42222N103	0	21	SH		SOLE		0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	34	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC	COM	426281101	12	63	SH		SOLE		0	0	63
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	1,698	5,674	SH		SOLE		0	0	5,674
HONDA MOTOR LTD	AMERN SHS	438128308	3	119	SH		SOLE		0	0	119
HONEYWELL INTL INC	COM	438516106	244	1,252	SH		SOLE		0	0	1,252
HOST HOTELS & RESORTS INC	COM	44107P104	13	693	SH		SOLE		0	0	693
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	154	324	SH		SOLE		0	0	324
HUNTINGTON INGALLS INDS INC	COM	446413106	10	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	4	35	SH		SOLE		0	0	35
ISTAR INC	COM	45031U101	6	259	SH		SOLE		0	0	259
IDEXX LABS INC	COM	45168D104	50	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	41	117	SH		SOLE		0	0	117
INGREDION INC	COM	457187102	6	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	387	7,808	SH		SOLE		0	0	7,808
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	174	1,316	SH		SOLE		0	0	1,316
INTERNATIONAL BUSINESS MACHS	COM	459200101	110	848	SH		SOLE		0	0	848
INTERNATIONAL PAPER CO	COM	460146103	32	684	SH		SOLE		0	0	684
INTERPUBLIC GROUP COS INC	COM	460690100	52	1,478	SH		SOLE		0	0	1,478
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	771	30,930	SH		SOLE		0	0	30,930
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	334	18,919	SH		SOLE		0	0	18,919
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,437	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	838	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	189	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	115	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,321	8,376	SH		SOLE		0	0	8,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	149	2,206	SH		SOLE		0	0	2,206
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	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	DWA MOMENTUM	46137V837	82	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	30	444	SH		SOLE		0	0	444
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	24	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	142	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4	179	SH		SOLE		0	0	179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	49	1,965	SH		SOLE		0	0	1,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	49	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	75	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	75	2,975	SH		SOLE		0	0	2,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	51	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	148	7,015	SH		SOLE		0	0	7,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	279	13,213	SH		SOLE		0	0	13,213
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	239	11,249	SH		SOLE		0	0	11,249
INVITATION HOMES INC	COM	46187W107	10	241	SH		SOLE		0	0	241
IQVIA HLDGS INC	COM	46266C105	5	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	17	268	SH		SOLE		0	0	268
GOLD TR	ISHARES NEW	464285204	374	10,163	SH		SOLE		0	0	10,163
ISHARES TR	S&P 100 ETF	464287101	132	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	548	8,425	SH		SOLE		0	0	8,425
ISHARES TR	MORNINGSTR US EQ	464287127	182	2,895	SH		SOLE		0	0	2,895
ISHARES TR	CORE S&P TTL STK	464287150	40	396	SH		SOLE		0	0	396
ISHARES TR	SELECT DIVID ETF	464287168	32	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	175	1,406	SH		SOLE		0	0	1,406
ISHARES TR	CORE S&P500 ETF	464287200	847	1,868	SH		SOLE		0	0	1,868
ISHARES TR	CORE US AGGBD ET	464287226	462	4,316	SH		SOLE		0	0	4,316
ISHARES TR	IBOXX INV CP ETF	464287242	85	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	121	1,581	SH		SOLE		0	0	1,581
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	15	141	SH		SOLE		0	0	141
ISHARES TR	1 3 YR TREAS BD	464287457	35	417	SH		SOLE		0	0	417
ISHARES TR	MSCI EAFE ETF	464287465	123	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE S&P MCP ETF	464287507	601	2,238	SH		SOLE		0	0	2,238
ISHARES TR	EXPANDED TECH	464287515	12	36	SH		SOLE		0	0	36
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	ISHARES BIOTECH	464287556	14	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	95	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	31	400	SH		SOLE		0	0	400
ISHARES TR	RUS 1000 ETF	464287622	65	258	SH		SOLE		0	0	258
ISHARES TR	RUSSELL 2000 ETF	464287655	23	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P US GWT	464287671	16	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	152	1,477	SH		SOLE		0	0	1,477
ISHARES TR	US HLTHCARE ETF	464287762	51	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P SCP ETF	464287804	154	1,431	SH		SOLE		0	0	1,431
ISHARES TR	SP SMCP600VL ETF	464287879	170	1,660	SH		SOLE		0	0	1,660
ISHARES TR	S&P SML 600 GWT	464287887	40	320	SH		SOLE		0	0	320
ISHARES TR	SHRT NAT MUN ETF	464288158	2	23	SH		SOLE		0	0	23
ISHARES TR	JPMORGAN USD EMG	464288281	257	2,631	SH		SOLE		0	0	2,631
ISHARES TR	NATIONAL MUN ETF	464288414	29	266	SH		SOLE		0	0	266
ISHARES TR	INTL SEL DIV ETF	464288448	45	1,418	SH		SOLE		0	0	1,418
ISHARES TR	IBOXX HI YD ETF	464288513	52	635	SH		SOLE		0	0	635
ISHARES TR	USD INV GRDE ETF	464288620	11	204	SH		SOLE		0	0	204
ISHARES TR	ISHS 5-10YR INVT	464288638	15	271	SH		SOLE		0	0	271
ISHARES TR	ISHS 1-5YR INVS	464288646	63	1,209	SH		SOLE		0	0	1,209
ISHARES TR	PFD AND INCM SEC	464288687	134	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. MED DVC ETF	464288810	0	6	SH		SOLE		0	0	6
ISHARES TR	U.S. PHARMA ETF	464288836	29	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	183	8,000	SH		SOLE		0	0	8,000
ISHARES TR	MSCI USA MIN VOL	46429B697	6,131	79,037	SH		SOLE		0	0	79,037
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	62	899	SH		SOLE		0	0	899
ISHARES TR	CORE 1 5 YR USD	46432F859	3,084	63,640	SH		SOLE		0	0	63,640
ISHARES INC	CORE MSCI EMKT	46434G103	47	846	SH		SOLE		0	0	846
ISHARES INC	MSCI SINGPOR ETF	46434G780	20	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	18	400	SH		SOLE		0	0	400
ISHARES TR	CORE DIV GRWTH	46434V621	114	2,132	SH		SOLE		0	0	2,132
ISHARES TR	YLD OPTIM BD	46434V787	20	850	SH		SOLE		0	0	850
ISHARES TR	BLACKROCK ULTRA	46434V878	91	1,810	SH		SOLE		0	0	1,810
ISHARES TR	MSCI UK ETF NEW	46435G334	44	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	0	17	SH		SOLE		0	0	17
ISHARES TR	GENOMICS IMMUN	46435U192	35	1,005	SH		SOLE		0	0	1,005
ISHARES TR	BROAD USD HIGH	46435U853	431	11,098	SH		SOLE		0	0	11,098
ISHARES TR	0-3 MNTH TREASRY	46436E718	2	23	SH		SOLE		0	0	23
ISHARES TR	IBONDS 23 TRM TS	46436E882	1	58	SH		SOLE		0	0	58
JPMORGAN CHASE & CO	COM	46625H100	666	4,886	SH		SOLE		0	0	4,886
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	216	3,930	SH		SOLE		0	0	3,930
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,259	22,286	SH		SOLE		0	0	22,286
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,273	40,904	SH		SOLE		0	0	40,904
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	59	1,333	SH		SOLE		0	0	1,333
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	119	2,366	SH		SOLE		0	0	2,366
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	14	294	SH		SOLE		0	0	294
JEFFERIES FINL GROUP INC	COM	47233W109	13	400	SH		SOLE		0	0	400
JOHNSON & JOHNSON	COM	478160104	700	3,948	SH		SOLE		0	0	3,948
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		0	0	303
KELLOGG CO	COM	487836108	29	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	4	189	SH		SOLE		0	0	189
KITE RLTY GROUP TR	COM NEW	49803T300	18	775	SH		SOLE		0	0	775
KRAFT HEINZ CO	COM	500754106	8	200	SH		SOLE		0	0	200
KRANESHARES TR	GLOBAL CARB STRA	500767678	7	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	23	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	160	SH		SOLE		0	0	160
LTC PPTYS INC	COM	502175102	48	1,248	SH		SOLE		0	0	1,248
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	58	SH		SOLE		0	0	58
LAUDER ESTEE COS INC	CL A	518439104	5	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	23	210	SH		SOLE		0	0	210
LEMONADE INC	COM	52567D107	0	15	SH		SOLE		0	0	15
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2	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	500	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
LOCKHEED MARTIN CORP	COM	539830109	281	637	SH		SOLE		0	0	637
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	5	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	15	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	98	3,875	SH		SOLE		0	0	3,875
M D C HLDGS INC	COM	552676108	11	291	SH		SOLE		0	0	291
MAIN STR CAP CORP	COM	56035L104	46	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	40	230	SH		SOLE		0	0	230
MARVELL TECHNOLOGY INC	COM	573874104	18	252	SH		SOLE		0	0	252
MASIMO CORP	COM	574795100	81	554	SH		SOLE		0	0	554
MASTERCARD INCORPORATED	CL A	57636Q104	290	812	SH		SOLE		0	0	812
MATCH GROUP INC NEW	COM	57667L107	60	554	SH		SOLE		0	0	554
MCCORMICK & CO INC	COM NON VTG	579780206	15	154	SH		SOLE		0	0	154
MCDONALDS CORP	COM	580135101	140	565	SH		SOLE		0	0	565
MEDICAL PPTYS TRUST INC	COM	58463J304	29	1,350	SH		SOLE		0	0	1,350
MERCADOLIBRE INC	COM	58733R102	30	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	794	9,675	SH		SOLE		0	0	9,675
METLIFE INC	COM	59156R108	52	742	SH		SOLE		0	0	742
MICROSOFT CORP	COM	594918104	5,396	17,502	SH		SOLE		0	0	17,502
MICROCHIP TECHNOLOGY INC.	COM	595017104	17	228	SH		SOLE		0	0	228
MICRON TECHNOLOGY INC	COM	595112103	210	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	901	4,300	SH		SOLE		0	0	4,300
MODERNA INC	COM	60770K107	34	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	130	1,046	SH		SOLE		0	0	1,046
MONDELEZ INTL INC	CL A	609207105	73	1,155	SH		SOLE		0	0	1,155
MONGODB INC	CL A	60937P106	19	42	SH		SOLE		0	0	42
MONSTER BEVERAGE CORP NEW	COM	61174X109	68	846	SH		SOLE		0	0	846
MORGAN STANLEY	COM NEW	617446448	59	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	66	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	37	1,753	SH		SOLE		0	0	1,753
NRG ENERGY INC	COM NEW	629377508	54	1,400	SH		SOLE		0	0	1,400
NVR INC	COM	62944T105	9	2	SH		SOLE		0	0	2
NATIONAL FUEL GAS CO	COM	636180101	59	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	25	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	243	650	SH		SOLE		0	0	650
NEUROCRINE BIOSCIENCES INC	COM	64125C109	24	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	42	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	134	1,588	SH		SOLE		0	0	1,588
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	14	156	SH		SOLE		0	0	156
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	4	746	SH		SOLE		0	0	746
NIKE INC	CL B	654106103	402	2,988	SH		SOLE		0	0	2,988
NORFOLK SOUTHN CORP	COM	655844108	2,681	9,398	SH		SOLE		0	0	9,398
NOVARTIS AG	SPONSORED ADR	66987V109	101	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	138	1,240	SH		SOLE		0	0	1,240
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	48	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	208	14,385	SH		SOLE		0	0	14,385
NVIDIA CORPORATION	COM	67066G104	499	1,827	SH		SOLE		0	0	1,827
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15	2,500	SH		SOLE		0	0	2,500
NUTRIEN LTD	COM	67077M108	115	1,102	SH		SOLE		0	0	1,102
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	207	1,368	SH		SOLE		0	0	1,368
OLD DOMINION FREIGHT LINE IN	COM	679580100	135	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	241	4,610	SH		SOLE		0	0	4,610
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	126	1,517	SH		SOLE		0	0	1,517
ORBITAL ENERGY GROUP INC	COM	68559A109	0	57	SH		SOLE		0	0	57
ORGANOVO HLDGS INC	COM NEW	68620A203	0	3	SH		SOLE		0	0	3
ORGANON & CO	COMMON STOCK	68622V106	3	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201	46	453	SH		SOLE		0	0	453
OTIS WORLDWIDE CORP	COM	68902V107	17	227	SH		SOLE		0	0	227
OTONOMY INC	COM	68906L105	2	656	SH		SOLE		0	0	656
PNC FINL SVCS GROUP INC	COM	693475105	9	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	7	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857	7,571	188,801	SH		SOLE		0	0	188,801
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	276	SH		SOLE		0	0	276
PAYCOM SOFTWARE INC	COM	70432V102	7	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	134	1,155	SH		SOLE		0	0	1,155
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	203	SH		SOLE		0	0	203
PEPSICO INC	COM	713448108	371	2,215	SH		SOLE		0	0	2,215
PFIZER INC	COM	717081103	336	6,482	SH		SOLE		0	0	6,482
PHILIP MORRIS INTL INC	COM	718172109	92	984	SH		SOLE		0	0	984
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	264	7,669	SH		SOLE		0	0	7,669
PHILLIPS 66	COM	718546104	129	1,489	SH		SOLE		0	0	1,489
PIMCO ETF TR	ACTIVE BD ETF	72201R775	44	430	SH		SOLE		0	0	430
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,051	11,419	SH		SOLE		0	0	11,419
PINTEREST INC	CL A	72352L106	0	15	SH		SOLE		0	0	15
PIONEER NAT RES CO	COM	723787107	102	408	SH		SOLE		0	0	408
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	105	1,000	SH		SOLE		0	0	1,000
POTLATCHDELTIC CORPORATION	COM	737630103	5	101	SH		SOLE		0	0	101
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	1,378	SH		SOLE		0	0	1,378
PRESIDIO PPTY TR INC	COM CL A	74102L303	5	1,378	SH		SOLE		0	0	1,378
PRICE T ROWE GROUP INC	COM	74144T108	44	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	1,224	8,013	SH		SOLE		0	0	8,013
PROLOGIS INC.	COM	74340W103	10	63	SH		SOLE		0	0	63
PROSHARES TR	LARGE CAP CRE	74347R248	63	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	19	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	76	640	SH		SOLE		0	0	640
PUBLIC STORAGE	COM	74460D109	24	61	SH		SOLE		0	0	61
QUALCOMM INC	COM	747525103	176	1,153	SH		SOLE		0	0	1,153
QUANTUMSCAPE CORP	COM CL A	74767V109	27	1,365	SH		SOLE		0	0	1,365
QUEST DIAGNOSTICS INC	COM	74834L100	27	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	0	14	SH		SOLE		0	0	14
RAMBUS INC DEL	COM	750917106	112	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	203	2,047	SH		SOLE		0	0	2,047
REALTY INCOME CORP	COM	756109104	31	450	SH		SOLE		0	0	450
REDFIN CORP	COM	75737F108	13	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	14	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	155	6,951	SH		SOLE		0	0	6,951
REPLIGEN CORP	COM	759916109	10	55	SH		SOLE		0	0	55
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		0	0	18
RIO TINTO PLC	SPONSORED ADR	767204100	3	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	64	1,280	SH		SOLE		0	0	1,280
ROKU INC	COM CL A	77543R102	65	522	SH		SOLE		0	0	522
ROYAL BK CDA	COM	780087102	4	35	SH		SOLE		0	0	35
SHELL PLC	SPON ADS	780259305	16	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	104	6,126	SH		SOLE		0	0	6,126
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	26	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	153	374	SH		SOLE		0	0	374
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	22	SH		SOLE		0	0	22
SK TELECOM LTD	SPONSORED ADR	78440P306	3	99	SH		SOLE		0	0	99
SL GREEN RLTY CORP	COM	78440X887	7	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	319	706	SH		SOLE		0	0	706
SPDR GOLD TR	GOLD SHS	78463V107	244	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,228	59,761	SH		SOLE		0	0	59,761
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,605	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	398	SH		SOLE		0	0	398
SPDR SER TR	PORTFOLIO SHORT	78464A474	141	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	DJ REIT ETF	78464A607	97	825	SH		SOLE		0	0	825
SPDR SER TR	S&P DIVID ETF	78464A763	883	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	9	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFLI HIGH YLD	78468R606	28	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	S&P KENSHO NEW	78468R648	24	460	SH		SOLE		0	0	460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,644	55,227	SH		SOLE		0	0	55,227
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	32	58	SH		SOLE		0	0	58
SAFEHOLD INC	COM	78645L100	11	204	SH		SOLE		0	0	204
SALESFORCE COM INC	COM	79466L302	132	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	28	675	SH		SOLE		0	0	675
SCHWAB CHARLES CORP	COM	808513105	59	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65,226	1,221,698	SH		SOLE		0	0	1,221,698
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	589	10,941	SH		SOLE		0	0	10,941
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,192	644,104	SH		SOLE		0	0	644,104
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	648	9,071	SH		SOLE		0	0	9,071
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,454	375,087	SH		SOLE		0	0	375,087
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,663	204,026	SH		SOLE		0	0	204,026
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	716	25,770	SH		SOLE		0	0	25,770
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,973	275,411	SH		SOLE		0	0	275,411
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	356	10,055	SH		SOLE		0	0	10,055
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,136	128,284	SH		SOLE		0	0	128,284
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,901	54,262	SH		SOLE		0	0	54,262
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,582	44,713	SH		SOLE		0	0	44,713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	88,619	1,123,320	SH		SOLE		0	0	1,123,320
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,631	289,510	SH		SOLE		0	0	289,510
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	620	12,252	SH		SOLE		0	0	12,252
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,131	45,457	SH		SOLE		0	0	45,457
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	262	6,901	SH		SOLE		0	0	6,901
SEA LTD	SPONSORD ADS	81141R100	14	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36	930	SH		SOLE		0	0	930
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	40	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	50	730	SH		SOLE		0	0	730
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	287	SH		SOLE		0	0	287
SENTINELONE INC	CL A	81730H109	24	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	61	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	206	825	SH		SOLE		0	0	825
SHOPIFY INC	CL A	82509L107	112	165	SH		SOLE		0	0	165
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	45	SH		SOLE		0	0	45
SIMON PPTY GROUP INC NEW	COM	828806109	51	387	SH		SOLE		0	0	387
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	86	SH		SOLE		0	0	86
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	5	4,150	SH		SOLE		0	0	4,150
SKILLSOFT CORP	CL A	83066P200	1	195	SH		SOLE		0	0	195
SKILLZ INC	COM	83067L109	1	400	SH		SOLE		0	0	400
SMARTFINANCIAL INC	COM NEW	83190L208	27	1,039	SH		SOLE		0	0	1,039
SNAP ON INC	COM	833034101	41	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	0	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	1,196	16,497	SH		SOLE		0	0	16,497
SOUTHWEST AIRLS CO	COM	844741108	1	25	SH		SOLE		0	0	25
BLOCK INC	CL A	852234103	160	1,182	SH		SOLE		0	0	1,182
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	91	SH		SOLE		0	0	91
STANLEY BLACK & DECKER INC	COM	854502101	14	100	SH		SOLE		0	0	100
STANTEC INC	COM	85472N109	71	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	151	1,664	SH		SOLE		0	0	1,664
STARWOOD PPTY TR INC	COM	85571B105	167	6,895	SH		SOLE		0	0	6,895
STRATEGY SHS	NS 7HANDL IDX	86280R506	94	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	15	469	SH		SOLE		0	0	469
SYLVAMO CORP	COMMON STOCK	871332102	2	61	SH		SOLE		0	0	61
SYNOVUS FINL CORP	COM NEW	87161C501	40	825	SH		SOLE		0	0	825
SYSCO CORP	COM	871829107	15	184	SH		SOLE		0	0	184
TJX COS INC NEW	COM	872540109	53	871	SH		SOLE		0	0	871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20	188	SH		SOLE		0	0	188
TARGET CORP	COM	87612E106	25	119	SH		SOLE		0	0	119
TARGA RES CORP	COM	87612G101	98	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	38	1,355	SH		SOLE		0	0	1,355
TELADOC HEALTH INC	COM	87918A105	9	126	SH		SOLE		0	0	126
TELLURIAN INC NEW	COM	87968A104	5	980	SH		SOLE		0	0	980
TELUS CORPORATION	COM	87971M103	42	1,600	SH		SOLE		0	0	1,600
TERRENO RLTY CORP	COM	88146M101	28	374	SH		SOLE		0	0	374
TESLA INC	COM	88160R101	342	317	SH		SOLE		0	0	317
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	336	1,833	SH		SOLE		0	0	1,833
THE TRADE DESK INC	COM CL A	88339J105	481	6,944	SH		SOLE		0	0	6,944
THE REALREAL INC	COM	88339P101	15	2,000	SH		SOLE		0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	256	434	SH		SOLE		0	0	434
THOMSON REUTERS CORP.	COM NEW	884903709	15	141	SH		SOLE		0	0	141
3-D SYS CORP DEL	COM NEW	88554D205	1	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	28	187	SH		SOLE		0	0	187
TILRAY BRANDS INC	COM CL 2	88688T100	14	1,740	SH		SOLE		0	0	1,740
TIM S A	SPONSORED ADR	88706T108	4	285	SH		SOLE		0	0	285
TITAN INTL INC ILL	COM	88830M102	823	55,876	SH		SOLE		0	0	55,876
TOTALENERGIES SE	SPONSORED ADS	89151E109	22	435	SH		SOLE		0	0	435
TOYOTA MOTOR CORP	ADS	892331307	680	3,771	SH		SOLE		0	0	3,771
TRACTOR SUPPLY CO	COM	892356106	290	1,244	SH		SOLE		0	0	1,244
TRANSDIGM GROUP INC	COM	893641100	76	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	96	526	SH		SOLE		0	0	526
TREX CO INC	COM	89531P105	57	870	SH		SOLE		0	0	870
TRUIST FINL CORP	COM	89832Q109	322	5,685	SH		SOLE		0	0	5,685
TWILIO INC	CL A	90138F102	114	694	SH		SOLE		0	0	694
TWITTER INC	COM	90184L102	15	399	SH		SOLE		0	0	399
US BANCORP DEL	COM NEW	902973304	11	205	SH		SOLE		0	0	205
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	36	9,390	SH		SOLE		0	0	9,390
UBER TECHNOLOGIES INC	COM	90353T100	391	10,955	SH		SOLE		0	0	10,955
UIPATH INC	CL A	90364P105	32	1,470	SH		SOLE		0	0	1,470
UNDER ARMOUR INC	CL A	904311107	34	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	61	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	54	1,182	SH		SOLE		0	0	1,182
UNION PAC CORP	COM	907818108	751	2,747	SH		SOLE		0	0	2,747
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	180	5,161	SH		SOLE		0	0	5,161
UNITED PARCEL SERVICE INC	CL B	911312106	216	1,006	SH		SOLE		0	0	1,006
UNITED RENTALS INC	COM	911363109	73	205	SH		SOLE		0	0	205
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	449	880	SH		SOLE		0	0	880
UNIVERSAL CORP VA	COM	913456109	24	409	SH		SOLE		0	0	409
UNUM GROUP	COM	91529Y106	106	3,356	SH		SOLE		0	0	3,356
UPSTART HLDGS INC	COM	91680M107	13	116	SH		SOLE		0	0	116
VALE S A	SPONSORED ADS	91912E105	17	830	SH		SOLE		0	0	830
VALERO ENERGY CORP	COM	91913Y100	125	1,235	SH		SOLE		0	0	1,235
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	73	2,900	SH		SOLE		0	0	2,900
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,930	25,830	SH		SOLE		0	0	25,830
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	92	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,086	49,866	SH		SOLE		0	0	49,866
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	751	9,169	SH		SOLE		0	0	9,169
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31	389	SH		SOLE		0	0	389
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	309	6,432	SH		SOLE		0	0	6,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	788	7,021	SH		SOLE		0	0	7,021
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	271	4,003	SH		SOLE		0	0	4,003
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	157	3,398	SH		SOLE		0	0	3,398
VANGUARD WORLD FDS	ENERGY ETF	92204A306	275	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	500	5,355	SH		SOLE		0	0	5,355
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	347	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	2,710	34,704	SH		SOLE		0	0	34,704
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	172	SH		SOLE		0	0	172
VECTOR GROUP LTD	COM	92240M108	31	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	705	1,699	SH		SOLE		0	0	1,699
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,080	120,699	SH		SOLE		0	0	120,699
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25	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	65	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	VALUE ETF	922908744	37	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	402	1,767	SH		SOLE		0	0	1,767
VERISIGN INC	COM	92343E102	71	317	SH		SOLE		0	0	317
VERIZON COMMUNICATIONS INC	COM	92343V104	311	6,106	SH		SOLE		0	0	6,106
PARAMOUNT GLOBAL	CLASS B COM	92556H206	17	450	SH		SOLE		0	0	450
VIATRIS INC	COM	92556V106	2	217	SH		SOLE		0	0	217
VICI PPTYS INC	COM	925652109	10	346	SH		SOLE		0	0	346
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	46	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839	1,325	5,973	SH		SOLE		0	0	5,973
VISTA OUTDOOR INC	COM	928377100	71	2,000	SH		SOLE		0	0	2,000
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE		0	0	25
WP CAREY INC	COM	92936U109	44	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	6	58	SH		SOLE		0	0	58
WALMART INC	COM	931142103	213	1,428	SH		SOLE		0	0	1,428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	430	SH		SOLE		0	0	430
WASTE MGMT INC DEL	COM	94106L109	11	70	SH		SOLE		0	0	70
WELLS FARGO CO NEW	COM	949746101	344	7,100	SH		SOLE		0	0	7,100
WELLTOWER INC	COM	95040Q104	140	1,454	SH		SOLE		0	0	1,454
WEWORK INC	CL A	96209A104	1	100	SH		SOLE		0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	917	SH		SOLE		0	0	917
WHIRLPOOL CORP	COM	963320106	9	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	105	3,130	SH		SOLE		0	0	3,130
WISDOMTREE TR	GLB EX US RL EST	97717W331	415	17,938	SH		SOLE		0	0	17,938
WORKDAY INC	CL A	98138H101	65	271	SH		SOLE		0	0	271
YUM BRANDS INC	COM	988498101	85	719	SH		SOLE		0	0	719
YUM CHINA HLDGS INC	COM	98850P109	13	301	SH		SOLE		0	0	301
ZIMVIE INC	COM	98888T107	0	21	SH		SOLE		0	0	21
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	124	300	SH		SOLE		0	0	300
ZENDESK INC	COM	98936J101	9	72	SH		SOLE		0	0	72
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28	219	SH		SOLE		0	0	219
ZOETIS INC	CL A	98978V103	16	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	133	SH		SOLE		0	0	133
ZYNGA INC	CL A	98986T108	0	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	42	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8	25	SH		SOLE		0	0	25
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	39	256	SH		SOLE		0	0	256
FERGUSON PLC NEW	SHS	G3421J106	3	20	SH		SOLE		0	0	20
JOHNSON CTLS INTL PLC	SHS	G51502105	9	143	SH		SOLE		0	0	143
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	400	SH		SOLE		0	0	400
LINDE PLC	SHS	G5494J103	77	240	SH		SOLE		0	0	240
MEDTRONIC PLC	SHS	G5960L103	301	2,716	SH		SOLE		0	0	2,716
NOVOCURE LTD	ORD SHS	G6674U108	41	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	54	600	SH		SOLE		0	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	3	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	86	400	SH		SOLE		0	0	400
GARMIN LTD	SHS	H2906T109	10	82	SH		SOLE		0	0	82
UBS GROUP AG	SHS	H42097107	127	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	33	255	SH		SOLE		0	0	255
FIVERR INTL LTD	ORD SHS	M4R82T106	5	60	SH		SOLE		0	0	60
MONDAY COM LTD	SHS	M7S64H106	38	242	SH		SOLE		0	0	242
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	10	SH		SOLE		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	45	243	SH		SOLE		0	0	243
STELLANTIS N.V	SHS	N82405106	24	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	15	2,810	SH		SOLE		0	0	2,810