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	16	605	SH		SOLE		0	0	605
AFLAC INC	COM	001055102	12	224	SH		SOLE		0	0	224
ABBOTT LABS	COM	002824100	357	3,285	SH		SOLE		0	0	3,285
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	14	182	SH		SOLE		0	0	182
AGNICO EAGLE MINES LTD	COM	008474108	2	48	SH		SOLE		0	0	48
AGREE RLTY CORP	COM	008492100	3	45	SH		SOLE		0	0	45
AIRBNB INC	COM CL A	009066101	3	30	SH		SOLE		0	0	30
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		SOLE		0	0	25
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	62	SH		SOLE		0	0	62
ALIGN TECHNOLOGY INC	COM	016255101	3	11	SH		SOLE		0	0	11
ALLSTATE CORP	COM	020002101	134	1,056	SH		SOLE		0	0	1,056
AMAZON COM INC	COM	023135106	2,015	18,972	SH		SOLE		0	0	18,972
AMEREN CORP	COM	023608102	58	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	245	1,771	SH		SOLE		0	0	1,771
AMERICAN WTR WKS CO INC NEW	COM	030420103	57	385	SH		SOLE		0	0	385
AMETEK INC	COM	031100100	49	448	SH		SOLE		0	0	448
AMGEN INC	COM	031162100	455	1,872	SH		SOLE		0	0	1,872
ELEVANCE HEALTH INC	COM	036752103	10	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	6,350	46,443	SH		SOLE		0	0	46,443
APPLIED MATLS INC	COM	038222105	137	1,509	SH		SOLE		0	0	1,509
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	7	975	SH		SOLE		0	0	975
ARROW ELECTRS INC	COM	042735100	22	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	4	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	458	SH		SOLE		0	0	458
AUTODESK INC	COM	052769106	7	38	SH		SOLE		0	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	103	489	SH		SOLE		0	0	489
BP PLC	SPONSORED ADR	055622104	48	1,693	SH		SOLE		0	0	1,693
BAIDU INC	SPON ADR REP A	056752108	7	44	SH		SOLE		0	0	44
BK OF AMERICA CORP	COM	060505104	508	16,304	SH		SOLE		0	0	16,304
BANK MONTREAL QUE	COM	063671101	6	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	28	670	SH		SOLE		0	0	670
BANK NOVA SCOTIA B C	COM	064149107	5	85	SH		SOLE		0	0	85
BARRICK GOLD CORP	COM	067901108	5	272	SH		SOLE		0	0	272
BATH & BODY WORKS INC	COM	070830104	33	1,226	SH		SOLE		0	0	1,226
BERKLEY W R CORP	COM	084423102	7	97	SH		SOLE		0	0	97
BHP GROUP LTD	SPONSORED ADS	088606108	28	416	SH		SOLE		0	0	416
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	98	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	91	18,000	SH		SOLE		0	0	18,000
BOEING CO	COM	097023105	156	1,142	SH		SOLE		0	0	1,142
BOSTON OMAHA CORP	CL A COM STK	101044105	9	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	9	97	SH		SOLE		0	0	97
BRISTOL-MYERS SQUIBB CO	COM	110122108	131	1,701	SH		SOLE		0	0	1,701
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	71	1,664	SH		SOLE		0	0	1,664
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	475	SH		SOLE		0	0	475
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	38	1,600	SH		SOLE		0	0	1,600
CIGNA CORP NEW	COM	125523100	65	247	SH		SOLE		0	0	247
CSX CORP	COM	126408103	291	10,026	SH		SOLE		0	0	10,026
CVS HEALTH CORP	COM	126650100	266	2,869	SH		SOLE		0	0	2,869
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	10	76	SH		SOLE		0	0	76
CANADIAN IMP BK COMM	COM	136069101	3	52	SH		SOLE		0	0	52
CANADIAN NATL RY CO	COM	136375102	33	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	2	635	SH		SOLE		0	0	635
CARNIVAL CORP	COMMON STOCK	143658300	2	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	522	2,918	SH		SOLE		0	0	2,918
CELANESE CORP DEL	COM	150870103	15	129	SH		SOLE		0	0	129
CHARLES & COLVARD LTD	COM	159765106	0	54	SH		SOLE		0	0	54
CHARLES RIV LABS INTL INC	COM	159864107	5	23	SH		SOLE		0	0	23
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	406	2,801	SH		SOLE		0	0	2,801
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	31	SH		SOLE		0	0	31
CINCINNATI FINL CORP	COM	172062101	280	2,356	SH		SOLE		0	0	2,356
CITIGROUP INC	COM NEW	172967424	22	473	SH		SOLE		0	0	473
CITIZENS FINL GROUP INC	COM	174610105	14	400	SH		SOLE		0	0	400
CITY OFFICE REIT INC	COM	178587101	4	328	SH		SOLE		0	0	328
CLEAN ENERGY FUELS CORP	COM	184499101	0	60	SH		SOLE		0	0	60
COCA COLA CO	COM	191216100	505	8,029	SH		SOLE		0	0	8,029
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	77	SH		SOLE		0	0	77
COGNEX CORP	COM	192422103	65	1,518	SH		SOLE		0	0	1,518
COLGATE PALMOLIVE CO	COM	194162103	73	910	SH		SOLE		0	0	910
COMMERCE BANCSHARES INC	COM	200525103	58	890	SH		SOLE		0	0	890
COMMERCIAL VEH GROUP INC	COM	202608105	6	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	11,750	SH		SOLE		0	0	11,750
CONSOLIDATED EDISON INC	COM	209115104	14	150	SH		SOLE		0	0	150
COOPER COS INC	COM NEW	216648402	4	14	SH		SOLE		0	0	14
COPART INC	COM	217204106	4	40	SH		SOLE		0	0	40
CORNING INC	COM	219350105	16	500	SH		SOLE		0	0	500
ARTIVION INC	COM	228903100	66	3,500	SH		SOLE		0	0	3,500
CUBESMART	COM	229663109	4	101	SH		SOLE		0	0	101
CUMMINS INC	COM	231021106	32	165	SH		SOLE		0	0	165
DBX ETF TR	XTRACK USD HIGH	233051432	295	8,743	SH		SOLE		0	0	8,743
DANAHER CORPORATION	COM	235851102	483	1,907	SH		SOLE		0	0	1,907
DARLING INGREDIENTS INC	COM	237266101	12	200	SH		SOLE		0	0	200
DEERE & CO	COM	244199105	305	1,019	SH		SOLE		0	0	1,019
DELTA AIR LINES INC DEL	COM NEW	247361702	194	6,713	SH		SOLE		0	0	6,713
DIGITAL RLTY TR INC	COM	253868103	35	271	SH		SOLE		0	0	271
DISNEY WALT CO	COM	254687106	299	3,164	SH		SOLE		0	0	3,164
DOCUSIGN INC	COM	256163106	29	505	SH		SOLE		0	0	505
DOLLAR GEN CORP NEW	COM	256677105	0	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	19	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	58	1,127	SH		SOLE		0	0	1,127
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	300	SH		SOLE		0	0	300
EASTGROUP PPTYS INC	COM	277276101	15	99	SH		SOLE		0	0	99
EASTMAN CHEM CO	COM	277432100	80	887	SH		SOLE		0	0	887
EBAY INC.	COM	278642103	3	75	SH		SOLE		0	0	75
ELECTRONIC ARTS INC	COM	285512109	6	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	639	8,032	SH		SOLE		0	0	8,032
ENTERPRISE PRODS PARTNERS L	COM	293792107	133	5,450	SH		SOLE		0	0	5,450
EQUIFAX INC	COM	294429105	4	22	SH		SOLE		0	0	22
ESCO TECHNOLOGIES INC	COM	296315104	14	200	SH		SOLE		0	0	200
ESSEX PPTY TR INC	COM	297178105	8	32	SH		SOLE		0	0	32
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8	79	SH		SOLE		0	0	79
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42	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	298	13,645	SH		SOLE		0	0	13,645
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8	96	SH		SOLE		0	0	96
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1	7	SH		SOLE		0	0	7
FLOTEK INDS INC DEL	COM	343389102	5	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	203	18,236	SH		SOLE		0	0	18,236
FRIEDMAN INDS INC	COM	358435105	720	88,430	SH		SOLE		0	0	88,430
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	26	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM NEW	369604301	345	5,418	SH		SOLE		0	0	5,418
GENERAL MLS INC	COM	370334104	8	100	SH		SOLE		0	0	100
GEVO INC	COM PAR	374396406	0	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	94	1,524	SH		SOLE		0	0	1,524
GLADSTONE COMMERCIAL CORP	COM	376536108	39	2,076	SH		SOLE		0	0	2,076
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73	972	SH		SOLE		0	0	972
GOODYEAR TIRE & RUBR CO	COM	382550101	9	865	SH		SOLE		0	0	865
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	620	SH		SOLE		0	0	620
HSBC HLDGS PLC	SPON ADR NEW	404280406	65	1,976	SH		SOLE		0	0	1,976
HAEMONETICS CORP MASS	COM	405024100	26	400	SH		SOLE		0	0	400
HARLEY DAVIDSON INC	COM	412822108	6	200	SH		SOLE		0	0	200
HENRY JACK & ASSOC INC	COM	426281101	15	81	SH		SOLE		0	0	81
HOME DEPOT INC	COM	437076102	1,454	5,301	SH		SOLE		0	0	5,301
HONDA MOTOR LTD	AMERN SHS	438128308	10	431	SH		SOLE		0	0	431
HONEYWELL INTL INC	COM	438516106	229	1,318	SH		SOLE		0	0	1,318
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	98	325	SH		SOLE		0	0	325
HUNTINGTON INGALLS INDS INC	COM	446413106	11	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	208	SH		SOLE		0	0	208
ILLUMINA INC	COM	452327109	22	117	SH		SOLE		0	0	117
IMPERIAL OIL LTD	COM NEW	453038408	9	195	SH		SOLE		0	0	195
INFOSYS LTD	SPONSORED ADR	456788108	0	666	SH		SOLE		0	0	666
ING GROEP N.V.	SPONSORED ADR	456837103	8	577	SH		SOLE		0	0	577
INGREDION INC	COM	457187102	6	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	296	7,909	SH		SOLE		0	0	7,909
INTERNATIONAL BUSINESS MACHS	COM	459200101	174	1,231	SH		SOLE		0	0	1,231
INTERNATIONAL PAPER CO	COM	460146103	29	684	SH		SOLE		0	0	684
IROBOT CORP	COM	462726100	17	468	SH		SOLE		0	0	468
ISHARES GOLD TR	ISHARES NEW	464285204	263	7,665	SH		SOLE		0	0	7,665
ISHARES TR	S&P 100 ETF	464287101	109	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	422	8,425	SH		SOLE		0	0	8,425
ISHARES TR	MORNINGSTR US EQ	464287127	150	2,895	SH		SOLE		0	0	2,895
ISHARES TR	CORE S&P TTL STK	464287150	33	396	SH		SOLE		0	0	396
ISHARES TR	SELECT DIVID ETF	464287168	29	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	160	1,406	SH		SOLE		0	0	1,406
ISHARES TR	CORE S&P500 ETF	464287200	708	1,868	SH		SOLE		0	0	1,868
ISHARES TR	CORE US AGGBD ET	464287226	709	6,970	SH		SOLE		0	0	6,970
ISHARES TR	IBOXX INV CP ETF	464287242	77	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	554	9,187	SH		SOLE		0	0	9,187
ISHARES TR	S&P 500 VAL ETF	464287408	11	79	SH		SOLE		0	0	79
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		SOLE		0	0	7
ISHARES TR	1 3 YR TREAS BD	464287457	47	571	SH		SOLE		0	0	571
ISHARES TR	MSCI EAFE ETF	464287465	104	1,670	SH		SOLE		0	0	1,670
ISHARES TR	RUS MID CAP ETF	464287499	4	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P MCP ETF	464287507	513	2,270	SH		SOLE		0	0	2,270
ISHARES TR	EXPANDED TECH	464287515	10	36	SH		SOLE		0	0	36
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	EXPND TEC SC ETF	464287549	11	36	SH		SOLE		0	0	36
ISHARES TR	ISHARES BIOTECH	464287556	12	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	83	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	31	491	SH		SOLE		0	0	491
ISHARES TR	RUS 1000 ETF	464287622	64	307	SH		SOLE		0	0	307
ISHARES TR	RUSSELL 2000 ETF	464287655	3	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P US GWT	464287671	13	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	118	1,477	SH		SOLE		0	0	1,477
ISHARES TR	US HLTHCARE ETF	464287762	48	178	SH		SOLE		0	0	178
ISHARES TR	U.S. FIN SVC ETF	464287770	5	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P SCP ETF	464287804	165	1,781	SH		SOLE		0	0	1,781
ISHARES TR	SP SMCP600VL ETF	464287879	333	3,735	SH		SOLE		0	0	3,735
ISHARES TR	S&P SML 600 GWT	464287887	34	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	224	2,631	SH		SOLE		0	0	2,631
ISHARES TR	NATIONAL MUN ETF	464288414	63	590	SH		SOLE		0	0	590
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,418	SH		SOLE		0	0	1,418
ISHARES TR	IBOXX HI YD ETF	464288513	47	635	SH		SOLE		0	0	635
ISHARES TR	USD INV GRDE ETF	464288620	10	204	SH		SOLE		0	0	204
ISHARES TR	ISHS 1-5YR INVS	464288646	40	793	SH		SOLE		0	0	793
ISHARES TR	PFD AND INCM SEC	464288687	121	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	4	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	4	85	SH		SOLE		0	0	85
ISHARES TR	EAFE GRWTH ETF	464288885	1	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	726	4,090	SH		SOLE		0	0	4,090
KELLOGG CO	COM	487836108	32	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	3	189	SH		SOLE		0	0	189
KOPIN CORP	COM	500600101	7	6,500	SH		SOLE		0	0	6,500
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	477	SH		SOLE		0	0	477
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	21	210	SH		SOLE		0	0	210
LENNOX INTL INC	COM	526107107	3	15	SH		SOLE		0	0	15
LXP INDUSTRIAL TRUST	COM	529043101	22	2,060	SH		SOLE		0	0	2,060
LILLY ELI & CO	COM	532457108	938	2,892	SH		SOLE		0	0	2,892
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	3,013	SH		SOLE		0	0	3,013
LOCKHEED MARTIN CORP	COM	539830109	274	637	SH		SOLE		0	0	637
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LOUISIANA PAC CORP	COM	546347105	5	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	9	52	SH		SOLE		0	0	52
LUCID GROUP INC	COM	549498103	68	3,977	SH		SOLE		0	0	3,977
M D C HLDGS INC	COM	552676108	9	291	SH		SOLE		0	0	291
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	202	SH		SOLE		0	0	202
MAGNA INTL INC	COM	559222401	9	158	SH		SOLE		0	0	158
MARRIOTT INTL INC NEW	CL A	571903202	31	230	SH		SOLE		0	0	230
MARVELL TECHNOLOGY INC	COM	573874104	11	252	SH		SOLE		0	0	252
MASIMO CORP	COM	574795100	65	500	SH		SOLE		0	0	500
MCCORMICK & CO INC	COM NON VTG	579780206	13	155	SH		SOLE		0	0	155
MCDONALDS CORP	COM	580135101	157	634	SH		SOLE		0	0	634
MICROSOFT CORP	COM	594918104	4,651	18,107	SH		SOLE		0	0	18,107
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	104	SH		SOLE		0	0	104
MICRON TECHNOLOGY INC	COM	595112103	149	2,700	SH		SOLE		0	0	2,700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	0	2,166	SH		SOLE		0	0	2,166
MOHAWK INDS INC	COM	608190104	130	1,046	SH		SOLE		0	0	1,046
MONDELEZ INTL INC	CL A	609207105	72	1,155	SH		SOLE		0	0	1,155
MORGAN STANLEY	COM NEW	617446448	52	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	60	5,122	SH		SOLE		0	0	5,122
NRG ENERGY INC	COM NEW	629377508	53	1,400	SH		SOLE		0	0	1,400
NATIONAL FUEL GAS CO	COM	636180101	56	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8	134	SH		SOLE		0	0	134
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	12	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	32	530	SH		SOLE		0	0	530
NIKE INC	CL B	654106103	316	3,096	SH		SOLE		0	0	3,096
NORDSON CORP	COM	655663102	5	24	SH		SOLE		0	0	24
NORFOLK SOUTHN CORP	COM	655844108	2,138	9,408	SH		SOLE		0	0	9,408
NOVO-NORDISK A S	ADR	670100205	171	1,535	SH		SOLE		0	0	1,535
NUCOR CORP	COM	670346105	5	50	SH		SOLE		0	0	50
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	124	1,372	SH		SOLE		0	0	1,372
OLD DOMINION FREIGHT LINE IN	COM	679580100	116	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	39	845	SH		SOLE		0	0	845
OMEGA HEALTHCARE INVS INC	COM	681936100	13	450	SH		SOLE		0	0	450
PNC FINL SVCS GROUP INC	COM	693475105	8	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	6	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108	385	2,312	SH		SOLE		0	0	2,312
PFIZER INC	COM	717081103	350	6,685	SH		SOLE		0	0	6,685
PHILIP MORRIS INTL INC	COM	718172109	82	834	SH		SOLE		0	0	834
PHILLIPS 66	COM	718546104	122	1,489	SH		SOLE		0	0	1,489
PIMCO HIGH INCOME FD	COM SHS	722014107	10	2,027	SH		SOLE		0	0	2,027
POLARIS INC	COM	731068102	10	100	SH		SOLE		0	0	100
PORCH GROUP INC	COM	733245104	1	200	SH		SOLE		0	0	200
POTLATCHDELTIC CORPORATION	COM	737630103	4	101	SH		SOLE		0	0	101
PROCTER AND GAMBLE CO	COM	742718109	1,176	8,181	SH		SOLE		0	0	8,181
PROGRESSIVE CORP	COM	743315103	29	246	SH		SOLE		0	0	246
PROTO LABS INC	COM	743713109	2	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	61	640	SH		SOLE		0	0	640
QUALCOMM INC	COM	747525103	171	1,336	SH		SOLE		0	0	1,336
RAMBUS INC DEL	COM	750917106	75	3,500	SH		SOLE		0	0	3,500
REALTY INCOME CORP	COM	756109104	31	450	SH		SOLE		0	0	450
RELX PLC	SPONSORED ADR	759530108	0	350	SH		SOLE		0	0	350
REPLIGEN CORP	COM	759916109	5	30	SH		SOLE		0	0	30
RIO TINTO PLC	SPONSORED ADR	767204100	13	180	SH		SOLE		0	0	180
RITE AID CORP	COM	767754872	0	23	SH		SOLE		0	0	23
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	35	3,500	SH		SOLE		0	0	3,500
ROLLINS INC	COM	775711104	3	82	SH		SOLE		0	0	82
SHELL PLC	SPON ADS	780259305	36	691	SH		SOLE		0	0	691
ROYCE VALUE TR INC	COM	780910105	88	6,283	SH		SOLE		0	0	6,283
SANGAMO THERAPEUTICS INC	COM	800677106	0	50	SH		SOLE		0	0	50
SAP SE	SPON ADR	803054204	22	245	SH		SOLE		0	0	245
SCHLUMBERGER LTD	COM STK	806857108	24	675	SH		SOLE		0	0	675
SCHWAB CHARLES CORP	COM	808513105	48	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58,482	1,323,412	SH		SOLE		0	0	1,323,412
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	478	10,711	SH		SOLE		0	0	10,711
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,370	834,115	SH		SOLE		0	0	834,115
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	543	8,698	SH		SOLE		0	0	8,698
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,633	392,684	SH		SOLE		0	0	392,684
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,507	218,182	SH		SOLE		0	0	218,182
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	657	25,868	SH		SOLE		0	0	25,868
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,456	287,561	SH		SOLE		0	0	287,561
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	306	10,055	SH		SOLE		0	0	10,055
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,713	131,162	SH		SOLE		0	0	131,162
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,456	54,269	SH		SOLE		0	0	54,269
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,246	44,713	SH		SOLE		0	0	44,713
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	85,287	1,190,660	SH		SOLE		0	0	1,190,660
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,827	312,457	SH		SOLE		0	0	312,457
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	497	10,372	SH		SOLE		0	0	10,372
SCHWAB STRATEGIC TR	US REIT ETF	808524847	963	45,667	SH		SOLE		0	0	45,667
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	216	6,901	SH		SOLE		0	0	6,901
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	47	SH		SOLE		0	0	47
SHERWIN WILLIAMS CO	COM	824348106	185	825	SH		SOLE		0	0	825
SILVERCREST METALS INC	COM	828363101	6	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	36	376	SH		SOLE		0	0	376
SMITH & WESSON BRANDS INC	COM	831754106	3	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	15	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	1	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	21	255	SH		SOLE		0	0	255
SOUTHERN CO	COM	842587107	1,165	16,342	SH		SOLE		0	0	16,342
SOUTHWEST AIRLS CO	COM	844741108	0	10	SH		SOLE		0	0	10
BLOCK INC	CL A	852234103	68	1,107	SH		SOLE		0	0	1,107
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	91	SH		SOLE		0	0	91
STARBUCKS CORP	COM	855244109	138	1,807	SH		SOLE		0	0	1,807
STRYKER CORPORATION	COM	863667101	14	70	SH		SOLE		0	0	70
SUNCOR ENERGY INC NEW	COM	867224107	9	262	SH		SOLE		0	0	262
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	3	34	SH		SOLE		0	0	34
TJX COS INC NEW	COM	872540109	56	1,001	SH		SOLE		0	0	1,001
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	806	SH		SOLE		0	0	806
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	543	SH		SOLE		0	0	543
TATA MTRS LTD	SPONSORED ADS	876568502	35	1,355	SH		SOLE		0	0	1,355
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	10	SH		SOLE		0	0	10
TERADYNE INC	COM	880770102	4	49	SH		SOLE		0	0	49
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	27	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	300	1,954	SH		SOLE		0	0	1,954
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	428	SH		SOLE		0	0	428
THOMSON REUTERS CORP.	COM NEW	884903709	15	141	SH		SOLE		0	0	141
THOR INDS INC	COM	885160101	4	50	SH		SOLE		0	0	50
TIMOTHY PLAN	HIG DV STK ETF	887432326	43	1,467	SH		SOLE		0	0	1,467
TIMOTHY PLAN	INTL ETF	887432334	28	1,235	SH		SOLE		0	0	1,235
TIMOTHY PLAN	U S SM CP CORE	887432342	23	782	SH		SOLE		0	0	782
TIMOTHY PLAN	US LRGMD CP CORE	887432359	28	900	SH		SOLE		0	0	900
TOLL BROTHERS INC	COM	889478103	3	75	SH		SOLE		0	0	75
TORONTO DOMINION BK ONT	COM NEW	891160509	27	417	SH		SOLE		0	0	417
TOYOTA MOTOR CORP	ADS	892331307	613	3,975	SH		SOLE		0	0	3,975
TRACTOR SUPPLY CO	COM	892356106	241	1,245	SH		SOLE		0	0	1,245
TRANSDIGM GROUP INC	COM	893641100	63	117	SH		SOLE		0	0	117
US BANCORP DEL	COM NEW	902973304	20	424	SH		SOLE		0	0	424
UNDER ARMOUR INC	CL A	904311107	17	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	30	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	74	1,616	SH		SOLE		0	0	1,616
UNION PAC CORP	COM	907818108	600	2,815	SH		SOLE		0	0	2,815
UNITED PARCEL SERVICE INC	CL B	911312106	196	1,073	SH		SOLE		0	0	1,073
UNITED RENTALS INC	COM	911363109	6	25	SH		SOLE		0	0	25
UNIVERSAL CORP VA	COM	913456109	25	409	SH		SOLE		0	0	409
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,298	50,869	SH		SOLE		0	0	50,869
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	698	8,991	SH		SOLE		0	0	8,991
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7	91	SH		SOLE		0	0	91
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29	389	SH		SOLE		0	0	389
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	262	6,432	SH		SOLE		0	0	6,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	856	8,421	SH		SOLE		0	0	8,421
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	234	3,978	SH		SOLE		0	0	3,978
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	615	SH		SOLE		0	0	615
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	142	3,398	SH		SOLE		0	0	3,398
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	17	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	590	1,700	SH		SOLE		0	0	1,700
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,638	127,733	SH		SOLE		0	0	127,733
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	220	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	53	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	VALUE ETF	922908744	33	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	329	1,746	SH		SOLE		0	0	1,746
VICI PPTYS INC	COM	925652109	10	346	SH		SOLE		0	0	346
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	25	896	SH		SOLE		0	0	896
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	5	58	SH		SOLE		0	0	58
WALMART INC	COM	931142103	265	2,180	SH		SOLE		0	0	2,180
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	430	SH		SOLE		0	0	430
WARNER BROS DISCOVERY INC	COM SER A	934423104	41	3,091	SH		SOLE		0	0	3,091
WATSCO INC	COM	942622200	3	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	281	7,177	SH		SOLE		0	0	7,177
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30	917	SH		SOLE		0	0	917
WHIRLPOOL CORP	COM	963320106	8	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	90	2,881	SH		SOLE		0	0	2,881
YUM BRANDS INC	COM	988498101	82	719	SH		SOLE		0	0	719
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	93	317	SH		SOLE		0	0	317
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	11	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	193	2,013	SH		SOLE		0	0	2,013
GLOBE LIFE INC	COM	37959E102	37	375	SH		SOLE		0	0	375
MFS SPL VALUE TR	SH BEN INT	55274E102	4	802	SH		SOLE		0	0	802
INVESCO QQQ TR	UNIT SER 1	46090E103	11	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11	155	SH		SOLE		0	0	155
VALE S A	SPONSORED ADS	91912E105	20	1,351	SH		SOLE		0	0	1,351
TARGET CORP	COM	87612E106	30	209	SH		SOLE		0	0	209
FORTINET INC	COM	34959E109	283	5,000	SH		SOLE		0	0	5,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	23	435	SH		SOLE		0	0	435
TRAVELERS COMPANIES INC	COM	89417E109	80	474	SH		SOLE		0	0	474
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	3	SH		SOLE		0	0	3
BARCLAYS PLC	ADR	06738E204	5	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43	338	SH		SOLE		0	0	338
ALPS ETF TR	ALERIAN MLP	00162Q452	369	10,702	SH		SOLE		0	0	10,702
AT&T INC	COM	00206R102	320	15,245	SH		SOLE		0	0	15,245
ARK ETF TR	INNOVATION ETF	00214Q104	6	153	SH		SOLE		0	0	153
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	90	SH		SOLE		0	0	90
ARK ETF TR	3D PRINTING ETF	00214Q500	11	520	SH		SOLE		0	0	520
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	742	SH		SOLE		0	0	742
ABBVIE INC	COM	00287Y109	803	5,241	SH		SOLE		0	0	5,241
ACTIVISION BLIZZARD INC	COM	00507V109	160	2,059	SH		SOLE		0	0	2,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	76	207	SH		SOLE		0	0	207
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2	150	SH		SOLE		0	0	150
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	18	540	SH		SOLE		0	0	540
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	156	1,375	SH		SOLE		0	0	1,375
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20	2,046	SH		SOLE		0	0	2,046
ALLY FINL INC	COM	02005N100	13	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	444	203	SH		SOLE		0	0	203
ALPHABET INC	CAP STK CL A	02079K305	1,029	472	SH		SOLE		0	0	472
ALTRIA GROUP INC	COM	02209S103	324	7,753	SH		SOLE		0	0	7,753
AMBEV SA	SPONSORED ADR	02319V103	9	3,513	SH		SOLE		0	0	3,513
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	53	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	357	1,398	SH		SOLE		0	0	1,398
AMERIPRISE FINL INC	COM	03076C106	68	285	SH		SOLE		0	0	285
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21	384	SH		SOLE		0	0	384
APARTMENT INVT & MGMT CO	CL A	03748R747	4	692	SH		SOLE		0	0	692
APARTMENT INCOME REIT CORP	COM	03750L109	7	176	SH		SOLE		0	0	176
ARES CAPITAL CORP	COM	04010L103	173	9,662	SH		SOLE		0	0	9,662
ASANA INC	CL A	04342Y104	24	1,340	SH		SOLE		0	0	1,340
BJS WHSL CLUB HLDGS INC	COM	05550J101	47	750	SH		SOLE		0	0	750
BRP GROUP INC	COM CL A	05589G102	151	6,270	SH		SOLE		0	0	6,270
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	1,112	SH		SOLE		0	0	1,112
BANCO SANTANDER S.A.	ADR	05964H105	12	2,683	SH		SOLE		0	0	2,683
BANK OZK	COM	06417N103	170	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	ETN 49	06747C322	4	115	SH		SOLE		0	0	115
BENTLEY SYS INC	COM CL B	08265T208	5	143	SH		SOLE		0	0	143
BLACKBERRY LTD	COM	09228F103	0	4	SH		SOLE		0	0	4
BLACKLINE INC	COM	09239B109	6	94	SH		SOLE		0	0	94
BLACKROCK INC	COM	09247X101	131	215	SH		SOLE		0	0	215
BLACKROCK MUNIASSETS FD INC	COM	09254J102	24	2,000	SH		SOLE		0	0	2,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8	818	SH		SOLE		0	0	818
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	177	8,000	SH		SOLE		0	0	8,000
BLACKSTONE INC	COM	09260D107	123	1,350	SH		SOLE		0	0	1,350
BLINK CHARGING CO	COM	09354A100	13	800	SH		SOLE		0	0	800
BOOKING HOLDINGS INC	COM	09857L108	59	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	3	72	SH		SOLE		0	0	72
BROADCOM INC	COM	11135F101	48	99	SH		SOLE		0	0	99
CBDMD INC	COM	12482W101	1	3,000	SH		SOLE		0	0	3,000
CRH PLC	ADR	12626K203	4	126	SH		SOLE		0	0	126
CAPITAL ONE FINL CORP	COM	14040H105	18	175	SH		SOLE		0	0	175
CAPSTAR FINL HLDGS INC	COM	14070T102	28	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	18	350	SH		SOLE		0	0	350
CARRIER GLOBAL CORPORATION	COM	14448C104	21	579	SH		SOLE		0	0	579
CENTERSPACE	COM	15202L107	6	79	SH		SOLE		0	0	79
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHEMED CORP NEW	COM	16359R103	3	7	SH		SOLE		0	0	7
CHIMERA INVT CORP	COM NEW	16934Q208	12	1,400	SH		SOLE		0	0	1,400
CISCO SYS INC	COM	17275R102	819	19,203	SH		SOLE		0	0	19,203
COINBASE GLOBAL INC	COM CL A	19260Q107	4	79	SH		SOLE		0	0	79
COMCAST CORP NEW	CL A	20030N101	191	4,873	SH		SOLE		0	0	4,873
CONFLUENT INC	CLASS A COM	20717M103	2	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	414	4,610	SH		SOLE		0	0	4,610
CONSTELLATION ENERGY CORP	COM	21037T109	8	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	10	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	199	416	SH		SOLE		0	0	416
COUPA SOFTWARE INC	COM	22266L106	11	200	SH		SOLE		0	0	200
COUPANG INC	CL A	22266T109	4	340	SH		SOLE		0	0	340
COVENANT LOGISTICS GROUP INC	CL A	22284P105	55	2,175	SH		SOLE		0	0	2,175
CRACKER BARREL OLD CTRY STOR	COM	22410J106	83	990	SH		SOLE		0	0	990
CROWDSTRIKE HLDGS INC	CL A	22788C105	103	612	SH		SOLE		0	0	612
CROWN CASTLE INTL CORP NEW	COM	22822V101	26	152	SH		SOLE		0	0	152
DELL TECHNOLOGIES INC	CL C	24703L202	8	174	SH		SOLE		0	0	174
DEVON ENERGY CORP NEW	COM	25179M103	2	34	SH		SOLE		0	0	34
DIAGEO PLC	SPON ADR NEW	25243Q205	18	109	SH		SOLE		0	0	109
DOLBY LABORATORIES INC	COM CL A	25659T107	3	39	SH		SOLE		0	0	39
DOMINION ENERGY INC	COM	25746U109	45	560	SH		SOLE		0	0	560
DOUGLAS ELLIMAN INC	COM	25961D105	6	1,299	SH		SOLE		0	0	1,299
DRAFTKINGS INC NEW	COM CL A	26142V105	18	1,560	SH		SOLE		0	0	1,560
DUKE ENERGY CORP NEW	COM NEW	26441C204	223	2,080	SH		SOLE		0	0	2,080
DUPONT DE NEMOURS INC	COM	26614N102	11	192	SH		SOLE		0	0	192
DYNEX CAP INC	COM	26817Q886	4	262	SH		SOLE		0	0	262
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	125	7,580	SH		SOLE		0	0	7,580
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	300	SH		SOLE		0	0	300
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	565	SH		SOLE		0	0	565
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	5	100	SH		SOLE		0	0	100
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	23	2,000	SH		SOLE		0	0	2,000
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	19	1,075	SH		SOLE		0	0	1,075
ENBRIDGE INC	COM	29250N105	33	792	SH		SOLE		0	0	792
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	17	1,728	SH		SOLE		0	0	1,728
EQUINIX INC	COM	29444U700	21	32	SH		SOLE		0	0	32
EQUINOR ASA	SPONSORED ADR	29446M102	0	170	SH		SOLE		0	0	170
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	11	153	SH		SOLE		0	0	153
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12	164	SH		SOLE		0	0	164
ESSENTIAL UTILS INC	COM	29670G102	26	561	SH		SOLE		0	0	561
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EVOFEM BIOSCIENCES INC	COM NEW	30048L203	0	126	SH		SOLE		0	0	126
EXELON CORP	COM	30161N101	18	400	SH		SOLE		0	0	400
EXPONENT INC	COM	30214U102	4	46	SH		SOLE		0	0	46
EXTRA SPACE STORAGE INC	COM	30225T102	5	27	SH		SOLE		0	0	27
EXXON MOBIL CORP	COM	30231G102	527	6,153	SH		SOLE		0	0	6,153
META PLATFORMS INC	CL A	30303M102	263	1,631	SH		SOLE		0	0	1,631
FEDEX CORP	COM	31428X106	101	447	SH		SOLE		0	0	447
FIRST INDL RLTY TR INC	COM	32054K103	17	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	0	8	SH		SOLE		0	0	8
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9	243	SH		SOLE		0	0	243
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	152	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10	227	SH		SOLE		0	0	227
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	136	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	7	168	SH		SOLE		0	0	168
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10	119	SH		SOLE		0	0	119
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26	412	SH		SOLE		0	0	412
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	19	217	SH		SOLE		0	0	217
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	36	716	SH		SOLE		0	0	716
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	19	615	SH		SOLE		0	0	615
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1	11	SH		SOLE		0	0	11
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10	458	SH		SOLE		0	0	458
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	81	1,834	SH		SOLE		0	0	1,834
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17	413	SH		SOLE		0	0	413
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	19	366	SH		SOLE		0	0	366
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	149	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17	349	SH		SOLE		0	0	349
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	0	4	SH		SOLE		0	0	4
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	19	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	79	1,693	SH		SOLE		0	0	1,693
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	27	819	SH		SOLE		0	0	819
ALERISLIFE INC	COM NEW	33832D205	0	74	SH		SOLE		0	0	74
FORTIVE CORP	COM	34959J108	41	750	SH		SOLE		0	0	750
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	103	SH		SOLE		0	0	103
FREEPORT-MCMORAN INC	CL B	35671D857	23	800	SH		SOLE		0	0	800
GABELLI DIVID & INCOME TR	COM	36242H104	110	5,400	SH		SOLE		0	0	5,400
GAMING & LEISURE PPTYS INC	COM	36467J108	11	243	SH		SOLE		0	0	243
GENERAL MTRS CO	COM	37045V100	35	1,117	SH		SOLE		0	0	1,117
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	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
GSK PLC	SPONSORED ADR	37733W105	66	1,527	SH		SOLE		0	0	1,527
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16	220	SH		SOLE		0	0	220
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	50	1,095	SH		SOLE		0	0	1,095
GOLDMAN SACHS GROUP INC	COM	38141G104	42	140	SH		SOLE		0	0	140
GOLDMAN SACHS BDC INC	SHS	38147U107	18	1,100	SH		SOLE		0	0	1,100
HCA HEALTHCARE INC	COM	40412C101	917	5,454	SH		SOLE		0	0	5,454
HP INC	COM	40434L105	6	189	SH		SOLE		0	0	189
HEALTHSTREAM INC	COM	42222N103	0	21	SH		SOLE		0	0	21
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	241	SH		SOLE		0	0	241
HEALTHPEAK PROPERTIES INC	COM	42250P103	26	1,000	SH		SOLE		0	0	1,000
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		SOLE		0	0	26
HOST HOTELS & RESORTS INC	COM	44107P104	11	693	SH		SOLE		0	0	693
IPG PHOTONICS CORP	COM	44980X109	3	35	SH		SOLE		0	0	35
ICICI BANK LIMITED	ADR	45104G104	0	441	SH		SOLE		0	0	441
IDEXX LABS INC	COM	45168D104	32	91	SH		SOLE		0	0	91
INFINERA CORP	COM	45667G103	5	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	365	SH		SOLE		0	0	365
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	63	SH		SOLE		0	0	63
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	124	1,316	SH		SOLE		0	0	1,316
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	762	30,930	SH		SOLE		0	0	30,930
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	217	12,034	SH		SOLE		0	0	12,034
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,209	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	685	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	165	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	96	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,124	8,376	SH		SOLE		0	0	8,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	133	2,156	SH		SOLE		0	0	2,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	86	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	69	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	28	444	SH		SOLE		0	0	444
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	22	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	134	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	51	SH		SOLE		0	0	51
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	48	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	50	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	139	6,715	SH		SOLE		0	0	6,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	271	12,913	SH		SOLE		0	0	12,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	171	8,074	SH		SOLE		0	0	8,074
INVITATION HOMES INC	COM	46187W107	7	200	SH		SOLE		0	0	200
IQVIA HLDGS INC	COM	46266C105	5	23	SH		SOLE		0	0	23
IRON MTN INC NEW	COM	46284V101	10	200	SH		SOLE		0	0	200
ISHARES SILVER TR	ISHARES	46428Q109	75	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA MIN VOL	46429B697	5,311	75,643	SH		SOLE		0	0	75,643
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	43	SH		SOLE		0	0	43
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	21	SH		SOLE		0	0	21
ISHARES TR	MSCI USA QLT FCT	46432F339	27	244	SH		SOLE		0	0	244
ISHARES TR	MSCI USA VALUE	46432F388	4	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA MMENTM	46432F396	4	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI EAFE	46432F842	65	1,110	SH		SOLE		0	0	1,110
ISHARES TR	CORE 1 5 YR USD	46432F859	2,777	58,581	SH		SOLE		0	0	58,581
ISHARES INC	CORE MSCI EMKT	46434G103	44	904	SH		SOLE		0	0	904
ISHARES INC	MSCI SINGPOR ETF	46434G780	17	975	SH		SOLE		0	0	975
ISHARES INC	MSCI GBL ETF NEW	46434G848	23	644	SH		SOLE		0	0	644
ISHARES INC	ESG AWR MSCI EM	46434G863	1	22	SH		SOLE		0	0	22
ISHARES TR	U S EQUITY FACTR	46434V282	15	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	11	259	SH		SOLE		0	0	259
ISHARES TR	CORE DIV GRWTH	46434V621	102	2,141	SH		SOLE		0	0	2,141
ISHARES TR	CORE MSCI EURO	46434V738	13	292	SH		SOLE		0	0	292
ISHARES TR	YLD OPTIM BD	46434V787	19	850	SH		SOLE		0	0	850
ISHARES TR	BLACKROCK ULTRA	46434V878	99	1,973	SH		SOLE		0	0	1,973
ISHARES TR	MSCI UK ETF NEW	46435G334	39	1,300	SH		SOLE		0	0	1,300
ISHARES TR	MSCI INTL VLU FT	46435G409	2	104	SH		SOLE		0	0	104
ISHARES TR	ESG AWR MSCI USA	46435G425	3	36	SH		SOLE		0	0	36
ISHARES TR	FALN ANGLS USD	46435G474	0	17	SH		SOLE		0	0	17
ISHARES TR	GENOMICS IMMUN	46435U192	29	1,005	SH		SOLE		0	0	1,005
ISHARES TR	ESG MSCI LEADR	46435U218	10	156	SH		SOLE		0	0	156
ISHARES TR	BROAD USD HIGH	46435U853	384	11,098	SH		SOLE		0	0	11,098
ISHARES TR	0-3 MNTH TREASRY	46436E718	571	5,700	SH		SOLE		0	0	5,700
ISHARES TR	IBONDS 23 TRM TS	46436E882	13	510	SH		SOLE		0	0	510
JPMORGAN CHASE & CO	COM	46625H100	618	5,488	SH		SOLE		0	0	5,488
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,089	22,308	SH		SOLE		0	0	22,308
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,743	40,904	SH		SOLE		0	0	40,904
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	50	1,389	SH		SOLE		0	0	1,389
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	110	2,190	SH		SOLE		0	0	2,190
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13	294	SH		SOLE		0	0	294
JD.COM INC	SPON ADR CL A	47215P106	13	182	SH		SOLE		0	0	182
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		0	0	303
KITE RLTY GROUP TR	COM NEW	49803T300	12	690	SH		SOLE		0	0	690
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	160	SH		SOLE		0	0	160
LPL FINL HLDGS INC	COM	50212V100	6	32	SH		SOLE		0	0	32
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	1,000	SH		SOLE		0	0	1,000
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	600	SH		SOLE		0	0	600
MAIN STR CAP CORP	COM	56035L104	42	1,085	SH		SOLE		0	0	1,085
MANPOWERGROUP INC WIS	COM	56418H100	10	125	SH		SOLE		0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	277	879	SH		SOLE		0	0	879
MATCH GROUP INC NEW	COM	57667L107	39	554	SH		SOLE		0	0	554
MEDICAL PPTYS TRUST INC	COM	58463J304	21	1,350	SH		SOLE		0	0	1,350
MERCADOLIBRE INC	COM	58733R102	16	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	913	10,014	SH		SOLE		0	0	10,014
METLIFE INC	COM	59156R108	81	1,283	SH		SOLE		0	0	1,283
MID-AMER APT CMNTYS INC	COM	59522J103	772	4,420	SH		SOLE		0	0	4,420
MODERNA INC	COM	60770K107	31	220	SH		SOLE		0	0	220
MONGODB INC	CL A	60937P106	11	42	SH		SOLE		0	0	42
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	35	1,623	SH		SOLE		0	0	1,623
NVR INC	COM	62944T105	8	2	SH		SOLE		0	0	2
NETAPP INC	COM	64110D104	20	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	122	696	SH		SOLE		0	0	696
NETEASE INC	SPONSORED ADS	64110W102	7	59	SH		SOLE		0	0	59
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	260	SH		SOLE		0	0	260
NEXTERA ENERGY INC	COM	65339F101	206	2,657	SH		SOLE		0	0	2,657
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	156	SH		SOLE		0	0	156
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	746	SH		SOLE		0	0	746
NORTHERN LTS FD TR IV	INDPIRE FAITH LR	66538H351	42	1,943	SH		SOLE		0	0	1,943
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	30	1,005	SH		SOLE		0	0	1,005
NOVARTIS AG	SPONSORED ADR	66987V109	132	1,556	SH		SOLE		0	0	1,556
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	46	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	197	14,385	SH		SOLE		0	0	14,385
NVIDIA CORPORATION	COM	67066G104	293	1,932	SH		SOLE		0	0	1,932
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13	2,500	SH		SOLE		0	0	2,500
NUTRIEN LTD	COM	67077M108	69	865	SH		SOLE		0	0	865
ORACLE CORP	COM	68389X105	73	1,040	SH		SOLE		0	0	1,040
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	2	74	SH		SOLE		0	0	74
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	1,015	SH		SOLE		0	0	1,015
OTIS WORLDWIDE CORP	COM	68902V107	12	167	SH		SOLE		0	0	167
OTONOMY INC	COM	68906L105	1	656	SH		SOLE		0	0	656
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PACER FDS TR	PACER US SMALL	69374H857	8,168	242,457	SH		SOLE		0	0	242,457
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	276	SH		SOLE		0	0	276
PARAMOUNT GROUP INC	COM	69924R108	0	503	SH		SOLE		0	0	503
PAYCOM SOFTWARE INC	COM	70432V102	6	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	77	1,109	SH		SOLE		0	0	1,109
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	203	SH		SOLE		0	0	203
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	151	4,532	SH		SOLE		0	0	4,532
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41	430	SH		SOLE		0	0	430
PINNACLE FINL PARTNERS INC	COM	72346Q104	826	11,419	SH		SOLE		0	0	11,419
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	6	16	SH		SOLE		0	0	16
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	4	1,378	SH		SOLE		0	0	1,378
PRICE T ROWE GROUP INC	COM	74144T108	33	289	SH		SOLE		0	0	289
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27	400	SH		SOLE		0	0	400
PROLOGIS INC.	COM	74340W103	19	163	SH		SOLE		0	0	163
PROSHARES TR	LARGE CAP CRE	74347R248	52	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	17	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	38	5,372	SH		SOLE		0	0	5,372
PRUDENTIAL PLC	ADR	74435K204	9	229	SH		SOLE		0	0	229
PUBLIC STORAGE	COM	74460D109	19	61	SH		SOLE		0	0	61
QUANTUMSCAPE CORP	COM CL A	74767V109	12	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
REDFIN CORP	COM	75737F108	6	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	12	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	5,351	SH		SOLE		0	0	5,351
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		0	0	18
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33	1,280	SH		SOLE		0	0	1,280
ROKU INC	COM CL A	77543R102	43	522	SH		SOLE		0	0	522
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	70	207	SH		SOLE		0	0	207
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7	22	SH		SOLE		0	0	22
SK TELECOM LTD	SPONSORED ADR	78440P306	2	99	SH		SOLE		0	0	99
SL GREEN RLTY CORP	COM	78440X887	3	74	SH		SOLE		0	0	74
SPDR S&P 500 ETF TR	TR UNIT	78462F103	318	842	SH		SOLE		0	0	842
SPDR GOLD TR	GOLD SHS	78463V107	228	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,673	60,560	SH		SOLE		0	0	60,560
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,251	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	398	SH		SOLE		0	0	398
SPDR SER TR	PORTFOLIO SHORT	78464A474	73	2,445	SH		SOLE		0	0	2,445
SPDR SER TR	DJ REIT ETF	78464A607	78	825	SH		SOLE		0	0	825
SPDR SER TR	S&P DIVID ETF	78464A763	757	6,378	SH		SOLE		0	0	6,378
SPDR SER TR	S&P BIOTECH	78464A870	8	101	SH		SOLE		0	0	101
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	S&P KENSHO NEW	78468R648	19	460	SH		SOLE		0	0	460
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,966	64,681	SH		SOLE		0	0	64,681
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	70	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	23	58	SH		SOLE		0	0	58
SALESFORCE INC	COM	79466L302	119	720	SH		SOLE		0	0	720
SANOFI	SPONSORED ADR	80105N105	3	64	SH		SOLE		0	0	64
SEA LTD	SPONSORD ADS	81141R100	8	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	191	SH		SOLE		0	0	191
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	75	SH		SOLE		0	0	75
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	39	SH		SOLE		0	0	39
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	58	1,860	SH		SOLE		0	0	1,860
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	53	969	SH		SOLE		0	0	969
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12	287	SH		SOLE		0	0	287
SENTINELONE INC	CL A	81730H109	15	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	64	134	SH		SOLE		0	0	134
SHOPIFY INC	CL A	82509L107	54	1,740	SH		SOLE		0	0	1,740
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4	45	SH		SOLE		0	0	45
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4	36	SH		SOLE		0	0	36
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	86	SH		SOLE		0	0	86
SKILLSOFT CORP	W EXP 06/11/202	83066P119	2	4,150	SH		SOLE		0	0	4,150
SKILLSOFT CORP	CL A	83066P200	1	195	SH		SOLE		0	0	195
SMARTFINANCIAL INC	COM NEW	83190L208	25	1,039	SH		SOLE		0	0	1,039
SNAP INC	CL A	83304A106	0	2	SH		SOLE		0	0	2
STANTEC INC	COM	85472N109	62	1,421	SH		SOLE		0	0	1,421
STARWOOD PPTY TR INC	COM	85571B105	147	7,027	SH		SOLE		0	0	7,027
STRATEGY SHS	NS 7HANDL IDX	86280R506	80	3,900	SH		SOLE		0	0	3,900
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	1,149	SH		SOLE		0	0	1,149
SUMMIT MATLS INC	CL A	86614U100	11	469	SH		SOLE		0	0	469
SYNOVUS FINL CORP	COM NEW	87161C501	30	825	SH		SOLE		0	0	825
TARGA RES CORP	COM	87612G101	78	1,300	SH		SOLE		0	0	1,300
TELLURIAN INC NEW	COM	87968A104	3	980	SH		SOLE		0	0	980
TELUS CORPORATION	COM	87971M103	36	1,600	SH		SOLE		0	0	1,600
TERRENO RLTY CORP	COM	88146M101	17	300	SH		SOLE		0	0	300
TESLA INC	COM	88160R101	238	354	SH		SOLE		0	0	354
THE TRADE DESK INC	COM CL A	88339J105	291	6,954	SH		SOLE		0	0	6,954
THE REALREAL INC	COM	88339P101	4	1,500	SH		SOLE		0	0	1,500
3-D SYS CORP DEL	COM NEW	88554D205	1	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	30	231	SH		SOLE		0	0	231
TILRAY BRANDS INC	COM CL 2	88688T100	5	1,740	SH		SOLE		0	0	1,740
TIM S A	SPONSORED ADR	88706T108	3	285	SH		SOLE		0	0	285
TREX CO INC	COM	89531P105	47	870	SH		SOLE		0	0	870
TRUIST FINL CORP	COM	89832Q109	288	6,069	SH		SOLE		0	0	6,069
TWILIO INC	CL A	90138F102	58	694	SH		SOLE		0	0	694
TWITTER INC	COM	90184L102	15	399	SH		SOLE		0	0	399
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	11	4,000	SH		SOLE		0	0	4,000
UBER TECHNOLOGIES INC	COM	90353T100	229	11,185	SH		SOLE		0	0	11,185
UIPATH INC	CL A	90364P105	26	1,455	SH		SOLE		0	0	1,455
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	156	5,161	SH		SOLE		0	0	5,161
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	434	845	SH		SOLE		0	0	845
UNUM GROUP	COM	91529Y106	114	3,356	SH		SOLE		0	0	3,356
UPSTART HLDGS INC	COM	91680M107	4	116	SH		SOLE		0	0	116
VALERO ENERGY CORP	COM	91913Y100	131	1,235	SH		SOLE		0	0	1,235
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	67	2,900	SH		SOLE		0	0	2,900
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,621	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	86	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	9	100	SH		SOLE		0	0	100
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	17	339	SH		SOLE		0	0	339
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	539	SH		SOLE		0	0	539
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	413	5,355	SH		SOLE		0	0	5,355
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	321	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	2,286	29,978	SH		SOLE		0	0	29,978
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	13	156	SH		SOLE		0	0	156
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32	398	SH		SOLE		0	0	398
VECTOR GROUP LTD	COM	92240M108	27	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	7	96	SH		SOLE		0	0	96
VERIZON COMMUNICATIONS INC	COM	92343V104	318	6,274	SH		SOLE		0	0	6,274
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	450	SH		SOLE		0	0	450
VIATRIS INC	COM	92556V106	2	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	1,203	6,109	SH		SOLE		0	0	6,109
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	426	SH		SOLE		0	0	426
WP CAREY INC	COM	92936U109	45	545	SH		SOLE		0	0	545
WASTE MGMT INC DEL	COM	94106L109	40	259	SH		SOLE		0	0	259
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8	1,210	SH		SOLE		0	0	1,210
WELLTOWER INC	COM	95040Q104	120	1,454	SH		SOLE		0	0	1,454
WESTERN ASSET HIGH INCOM FD	COM	95766J102	11	2,250	SH		SOLE		0	0	2,250
WISDOMTREE TR	NEW ECON REAL ES	97717W331	329	17,938	SH		SOLE		0	0	17,938
WORKDAY INC	CL A	98138H101	38	271	SH		SOLE		0	0	271
XCEL ENERGY INC	COM	98389B100	26	362	SH		SOLE		0	0	362
YUM CHINA HLDGS INC	COM	98850P109	15	301	SH		SOLE		0	0	301
ZIMVIE INC	COM	98888T107	0	11	SH		SOLE		0	0	11
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	219	SH		SOLE		0	0	219
ZOETIS INC	CL A	98978V103	14	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	14	133	SH		SOLE		0	0	133
ALLEGION PLC	ORD SHS	G0176J109	3	35	SH		SOLE		0	0	35
AON PLC	SHS CL A	G0403H108	5	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	39	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	16	SH		SOLE		0	0	16
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	32	256	SH		SOLE		0	0	256
FERGUSON PLC NEW	SHS	G3421J106	2	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	8	37	SH		SOLE		0	0	37
JOHNSON CTLS INTL PLC	SHS	G51502105	7	143	SH		SOLE		0	0	143
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	600	SH		SOLE		0	0	600
LINDE PLC	SHS	G5494J103	84	292	SH		SOLE		0	0	292
MEDTRONIC PLC	SHS	G5960L103	255	2,840	SH		SOLE		0	0	2,840
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	6	SH		SOLE		0	0	6
NOVOCURE LTD	ORD SHS	G6674U108	35	500	SH		SOLE		0	0	500
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	43	600	SH		SOLE		0	0	600
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	62	317	SH		SOLE		0	0	317
GARMIN LTD	SHS	H2906T109	67	682	SH		SOLE		0	0	682
UBS GROUP AG	SHS	H42097107	105	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	29	255	SH		SOLE		0	0	255
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37	78	SH		SOLE		0	0	78
NXP SEMICONDUCTORS N V	COM	N6596X109	37	248	SH		SOLE		0	0	248
STELLANTIS N.V	SHS	N82405106	19	1,500	SH		SOLE		0	0	1,500
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	100	SH		SOLE		0	0	100
DIANA SHIPPING INC	COM	Y2066G104	13	2,810	SH		SOLE		0	0	2,810