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
3-D SYS CORP DEL	COM NEW	88554D205	1	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	26	231	SH		SOLE		0	0	231
ABB LTD	SPONSORED ADR	000375204	8	302	SH		SOLE		0	0	302
ABBOTT LABS	COM	002824100	300	3,101	SH		SOLE		0	0	3,101
ABBVIE INC	COM	00287Y109	496	3,697	SH		SOLE		0	0	3,697
ACTIVISION BLIZZARD INC	COM	00507V109	153	2,059	SH		SOLE		0	0	2,059
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12	44	SH		SOLE		0	0	44
ADVANCE AUTO PARTS INC	COM	00751Y106	2	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	31	493	SH		SOLE		0	0	493
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1	150	SH		SOLE		0	0	150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	13	224	SH		SOLE		0	0	224
AIR LEASE CORP	CL A	00912X302	17	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	6	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	3	30	SH		SOLE		0	0	30
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9	62	SH		SOLE		0	0	62
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	1,504	SH		SOLE		0	0	1,504
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	189	1,521	SH		SOLE		0	0	1,521
ALLY FINL INC	COM	02005N100	1	40	SH		SOLE		0	0	40
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	6	SH		SOLE		0	0	6
ALPHABET INC	CAP STK CL A	02079K305	719	7,513	SH		SOLE		0	0	7,513
ALPHABET INC	CAP STK CL C	02079K107	425	4,424	SH		SOLE		0	0	4,424
ALPS ETF TR	ALERIAN MLP	00162Q452	354	9,687	SH		SOLE		0	0	9,687
ALTRIA GROUP INC	COM	02209S103	301	7,453	SH		SOLE		0	0	7,453
AMAZON COM INC	COM	023135106	1,972	17,451	SH		SOLE		0	0	17,451
AMC ENTMT HLDGS INC	CL A COM	00165C104	7	1,000	SH		SOLE		0	0	1,000
AMEREN CORP	COM	023608102	51	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	185	1,371	SH		SOLE		0	0	1,371
AMERICAN HOMES 4 RENT	CL A	02665T306	6	187	SH		SOLE		0	0	187
AMERICAN TOWER CORP NEW	COM	03027X100	176	821	SH		SOLE		0	0	821
AMERICAN WTR WKS CO INC NEW	COM	030420103	7	50	SH		SOLE		0	0	50
AMGEN INC	COM	031162100	337	1,497	SH		SOLE		0	0	1,497
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	384	SH		SOLE		0	0	384
APPLE INC	COM	037833100	6,061	43,857	SH		SOLE		0	0	43,857
APPLIED MATLS INC	COM	038222105	30	370	SH		SOLE		0	0	370
ARES CAPITAL CORP	COM	04010L103	130	7,726	SH		SOLE		0	0	7,726
ARK ETF TR	3D PRINTING ETF	00214Q500	10	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	6	153	SH		SOLE		0	0	153
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	975	SH		SOLE		0	0	975
ARROW ELECTRS INC	COM	042735100	18	200	SH		SOLE		0	0	200
ARTIVION INC	COM	228903100	48	3,500	SH		SOLE		0	0	3,500
ASANA INC	CL A	04342Y104	30	1,340	SH		SOLE		0	0	1,340
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	35	84	SH		SOLE		0	0	84
ASTEC INDS INC	COM	046224101	9	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	28	517	SH		SOLE		0	0	517
AT&T INC	COM	00206R102	150	9,769	SH		SOLE		0	0	9,769
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
AVALONBAY CMNTYS INC	COM	053484101	13	68	SH		SOLE		0	0	68
BAIDU INC	SPON ADR REP A	056752108	5	44	SH		SOLE		0	0	44
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	1,112	SH		SOLE		0	0	1,112
BANCO SANTANDER S.A.	ADR	05964H105	8	3,429	SH		SOLE		0	0	3,429
BANK NEW YORK MELLON CORP	COM	064058100	26	670	SH		SOLE		0	0	670
BANK OZK	COM	06417N103	179	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	3	115	SH		SOLE		0	0	115
BARCLAYS PLC	ADR	06738E204	4	700	SH		SOLE		0	0	700
BATH & BODY WORKS INC	COM	070830104	40	1,226	SH		SOLE		0	0	1,226
BHP GROUP LTD	SPONSORED ADS	088606108	24	486	SH		SOLE		0	0	486
BJS WHSL CLUB HLDGS INC	COM	05550J101	55	750	SH		SOLE		0	0	750
BK OF AMERICA CORP	COM	060505104	491	16,254	SH		SOLE		0	0	16,254
BLACKBERRY LTD	COM	09228F103	0	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	818	SH		SOLE		0	0	818
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	30	55	SH		SOLE		0	0	55
BLINK CHARGING CO	COM	09354A100	14	800	SH		SOLE		0	0	800
BLOCK INC	CL A	852234103	61	1,107	SH		SOLE		0	0	1,107
BOEING CO	COM	097023105	122	1,006	SH		SOLE		0	0	1,006
BOOKING HOLDINGS INC	COM	09857L108	56	34	SH		SOLE		0	0	34
BOSTON OMAHA CORP	CL A COM STK	101044105	10	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	6	83	SH		SOLE		0	0	83
BP PLC	SPONSORED ADR	055622104	37	1,313	SH		SOLE		0	0	1,313
BRIGHTHOUSE FINL INC	COM	10922N103	2	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	84	1,176	SH		SOLE		0	0	1,176
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43	1,214	SH		SOLE		0	0	1,214
BROADCOM INC	COM	11135F101	22	49	SH		SOLE		0	0	49
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19	475	SH		SOLE		0	0	475
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
BRP GROUP INC	COM CL A	05589G102	165	6,270	SH		SOLE		0	0	6,270
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	6	54	SH		SOLE		0	0	54
CANADIAN NATL RY CO	COM	136375102	31	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	2	915	SH		SOLE		0	0	915
CAPITAL ONE FINL CORP	COM	14040H105	12	125	SH		SOLE		0	0	125
CAPSTAR FINL HLDGS INC	COM	14070T102	27	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	23	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	1	200	SH		SOLE		0	0	200
CATERPILLAR INC	COM	149123101	516	3,142	SH		SOLE		0	0	3,142
CBDMD INC	COM	12482W101	1	3,000	SH		SOLE		0	0	3,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10	371	SH		SOLE		0	0	371
CELANESE CORP DEL	COM	150870103	12	129	SH		SOLE		0	0	129
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	81	SH		SOLE		0	0	81
CHARLES & COLVARD LTD	COM	159765106	0	54	SH		SOLE		0	0	54
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	160	1,113	SH		SOLE		0	0	1,113
CHIMERA INVT CORP	COM NEW	16934Q208	7	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	51	283	SH		SOLE		0	0	283
CIGNA CORP NEW	COM	125523100	27	97	SH		SOLE		0	0	97
CINCINNATI FINL CORP	COM	172062101	211	2,356	SH		SOLE		0	0	2,356
CISCO SYS INC	COM	17275R102	752	18,801	SH		SOLE		0	0	18,801
CITIGROUP INC	COM NEW	172967424	10	248	SH		SOLE		0	0	248
CLEAN ENERGY FUELS CORP	COM	184499101	0	60	SH		SOLE		0	0	60
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	300	SH		SOLE		0	0	300
COCA COLA CO	COM	191216100	300	5,356	SH		SOLE		0	0	5,356
COGNEX CORP	COM	192422103	63	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	3	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	64	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	55	1,862	SH		SOLE		0	0	1,862
COMMERCE BANCSHARES INC	COM	200525103	59	890	SH		SOLE		0	0	890
COMMERCIAL VEH GROUP INC	COM	202608105	5	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	25	11,750	SH		SOLE		0	0	11,750
CONFLUENT INC	CLASS A COM	20717M103	2	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	40	395	SH		SOLE		0	0	395
CONSOLIDATED EDISON INC	COM	209115104	13	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	15	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	11	192	SH		SOLE		0	0	192
COSTCO WHSL CORP NEW	COM	22160K105	127	269	SH		SOLE		0	0	269
COUPA SOFTWARE INC	COM	22266L106	12	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	62	2,175	SH		SOLE		0	0	2,175
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92	990	SH		SOLE		0	0	990
CRH PLC	ADR	12626K203	4	126	SH		SOLE		0	0	126
CROWDSTRIKE HLDGS INC	CL A	22788C105	91	555	SH		SOLE		0	0	555
CROWN CASTLE INC	COM	22822V101	31	217	SH		SOLE		0	0	217
CSX CORP	COM	126408103	267	10,026	SH		SOLE		0	0	10,026
CUBESMART	COM	229663109	31	777	SH		SOLE		0	0	777
CUMMINS INC	COM	231021106	34	165	SH		SOLE		0	0	165
CVS HEALTH CORP	COM	126650100	207	2,168	SH		SOLE		0	0	2,168
DANAHER CORPORATION	COM	235851102	429	1,660	SH		SOLE		0	0	1,660
DARLING INGREDIENTS INC	COM	237266101	13	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK USD HIGH	233051432	286	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	340	1,019	SH		SOLE		0	0	1,019
DELL TECHNOLOGIES INC	CL C	24703L202	6	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	184	6,568	SH		SOLE		0	0	6,568
DEVON ENERGY CORP NEW	COM	25179M103	2	35	SH		SOLE		0	0	35
DIAGEO PLC	SPON ADR NEW	25243Q205	19	109	SH		SOLE		0	0	109
DIGITAL RLTY TR INC	COM	253868103	43	436	SH		SOLE		0	0	436
DISNEY WALT CO	COM	254687106	221	2,339	SH		SOLE		0	0	2,339
DOCUSIGN INC	COM	256163106	3	52	SH		SOLE		0	0	52
DOLLAR GEN CORP NEW	COM	256677105	19	80	SH		SOLE		0	0	80
DOMINION ENERGY INC	COM	25746U109	39	560	SH		SOLE		0	0	560
DOUGLAS ELLIMAN INC	COM	25961D105	5	1,299	SH		SOLE		0	0	1,299
DOVER CORP	COM	260003108	57	486	SH		SOLE		0	0	486
DOW INC	COM	260557103	41	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	24	1,560	SH		SOLE		0	0	1,560
DUKE ENERGY CORP NEW	COM NEW	26441C204	193	2,080	SH		SOLE		0	0	2,080
DUKE REALTY CORP	COM NEW	264411505	9	180	SH		SOLE		0	0	180
DUPONT DE NEMOURS INC	COM	26614N102	10	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	34	256	SH		SOLE		0	0	256
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	515	7,034	SH		SOLE		0	0	7,034
ENBRIDGE INC	COM	29250N105	9	242	SH		SOLE		0	0	242
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19	1,728	SH		SOLE		0	0	1,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	130	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM	29444U700	27	47	SH		SOLE		0	0	47
EQUINOR ASA	SPONSORED ADR	29446M102	6	170	SH		SOLE		0	0	170
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	87	SH		SOLE		0	0	87
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	169	SH		SOLE		0	0	169
ESCO TECHNOLOGIES INC	COM	296315104	15	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	23	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	8	32	SH		SOLE		0	0	32
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	114	7,580	SH		SOLE		0	0	7,580
ETSY INC	COM	29786A106	0	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	0	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	58	SH		SOLE		0	0	58
EXXON MOBIL CORP	COM	30231G102	482	5,522	SH		SOLE		0	0	5,522
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	55	368	SH		SOLE		0	0	368
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	40	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	267	11,670	SH		SOLE		0	0	11,670
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	141	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	128	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	29	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	61	1,395	SH		SOLE		0	0	1,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	18	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7	230	SH		SOLE		0	0	230
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	144	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	36	718	SH		SOLE		0	0	718
FLOTEK INDS INC DEL	COM	343389102	5	5,000	SH		SOLE		0	0	5,000
FLOWERS FOODS INC	COM	343498101	24	960	SH		SOLE		0	0	960
FORD MTR CO DEL	COM	345370860	177	15,759	SH		SOLE		0	0	15,759
FORTINET INC	COM	34959E109	246	5,000	SH		SOLE		0	0	5,000
FORTIVE CORP	COM	34959J108	44	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	834	SH		SOLE		0	0	834
GAMING & LEISURE PPTYS INC	COM	36467J108	5	112	SH		SOLE		0	0	112
GARMIN LTD	SHS	H2906T109	49	604	SH		SOLE		0	0	604
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	262	4,231	SH		SOLE		0	0	4,231
GENERAL MLS INC	COM	370334104	0	1	SH		SOLE		0	0	1
GENERAL MTRS CO	COM	37045V100	36	1,117	SH		SOLE		0	0	1,117
GEVO INC	COM PAR	374396406	0	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	8	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	0	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3	1,100	SH		SOLE		0	0	1,100
GLADSTONE COMMERCIAL CORP	COM	376536108	32	2,076	SH		SOLE		0	0	2,076
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	220	SH		SOLE		0	0	220
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	143	3,270	SH		SOLE		0	0	3,270
GLOBE LIFE INC	COM	37959E102	37	375	SH		SOLE		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	16	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	69	972	SH		SOLE		0	0	972
GOLDMAN SACHS GROUP INC	COM	38141G104	41	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	9	865	SH		SOLE		0	0	865
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	20	690	SH		SOLE		0	0	690
HAEMONETICS CORP MASS	COM	405024100	30	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	0	76	SH		SOLE		0	0	76
HALLIBURTON CO	COM	406216101	0	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	7	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,002	5,454	SH		SOLE		0	0	5,454
HEALTHPEAK PROPERTIES INC	COM	42250P103	11	469	SH		SOLE		0	0	469
HEALTHSTREAM INC	COM	42222N103	0	21	SH		SOLE		0	0	21
HENRY JACK & ASSOC INC	COM	426281101	12	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	1,418	5,138	SH		SOLE		0	0	5,138
HONDA MOTOR LTD	AMERN SHS	438128308	7	312	SH		SOLE		0	0	312
HONEYWELL INTL INC	COM	438516106	124	740	SH		SOLE		0	0	740
HOST HOTELS & RESORTS INC	COM	44107P104	5	320	SH		SOLE		0	0	320
HP INC	COM	40434L105	5	189	SH		SOLE		0	0	189
HSBC HLDGS PLC	SPON ADR NEW	404280406	18	678	SH		SOLE		0	0	678
HUBSPOT INC	COM	443573100	88	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	11	216	SH		SOLE		0	0	216
ICICI BANK LIMITED	ADR	45104G104	9	441	SH		SOLE		0	0	441
IDEXX LABS INC	COM	45168D104	30	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	22	117	SH		SOLE		0	0	117
INFINERA CORP	COM	45667G103	5	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	11	666	SH		SOLE		0	0	666
ING GROEP N.V.	SPONSORED ADR	456837103	5	577	SH		SOLE		0	0	577
INGREDION INC	COM	457187102	6	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	165	6,388	SH		SOLE		0	0	6,388
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	49	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	63	531	SH		SOLE		0	0	531
INTERNATIONAL PAPER CO	COM	460146103	14	455	SH		SOLE		0	0	455
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	761	30,930	SH		SOLE		0	0	30,930
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	110	6,823	SH		SOLE		0	0	6,823
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	211	9,525	SH		SOLE		0	0	9,525
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	171	8,074	SH		SOLE		0	0	8,074
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 2023 CB	46138J866	269	12,913	SH		SOLE		0	0	12,913
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	73	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	137	6,715	SH		SOLE		0	0	6,715
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	48	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	47	1,965	SH		SOLE		0	0	1,965
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	68	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	126	2,063	SH		SOLE		0	0	2,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	92	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	155	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	80	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	656	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,002	7,876	SH		SOLE		0	0	7,876
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,144	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2	30	SH		SOLE		0	0	30
INVITATION HOMES INC	COM	46187W107	10	299	SH		SOLE		0	0	299
IPG PHOTONICS CORP	COM	44980X109	3	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	26	468	SH		SOLE		0	0	468
IRON MTN INC DEL	COM	46284V101	6	138	SH		SOLE		0	0	138
ISHARES GOLD TR	ISHARES NEW	464285204	324	10,281	SH		SOLE		0	0	10,281
ISHARES INC	CORE MSCI EMKT	46434G103	39	904	SH		SOLE		0	0	904
ISHARES INC	ESG AWR MSCI EM	46434G863	1	22	SH		SOLE		0	0	22
ISHARES INC	MSCI GBL ETF NEW	46434G848	22	644	SH		SOLE		0	0	644
ISHARES INC	MSCI SINGPOR ETF	46434G780	17	975	SH		SOLE		0	0	975
ISHARES SILVER TR	ISHARES	46428Q109	70	4,000	SH		SOLE		0	0	4,000
ISHARES TR	0-3 MNTH TREASRY	46436E718	578	5,767	SH		SOLE		0	0	5,767
ISHARES TR	0-5 YR TIPS ETF	46429B747	4	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	14	171	SH		SOLE		0	0	171
ISHARES TR	20 YR TR BD ETF	464287432	1	7	SH		SOLE		0	0	7
ISHARES TR	BLACKROCK ULTRA	46434V878	109	2,173	SH		SOLE		0	0	2,173
ISHARES TR	BROAD USD HIGH	46435U853	373	11,098	SH		SOLE		0	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	2,667	57,849	SH		SOLE		0	0	57,849
ISHARES TR	CORE DIV GRWTH	46434V621	95	2,141	SH		SOLE		0	0	2,141
ISHARES TR	CORE MSCI EAFE	46432F842	58	1,110	SH		SOLE		0	0	1,110
ISHARES TR	CORE S&P MCP ETF	464287507	498	2,270	SH		SOLE		0	0	2,270
ISHARES TR	CORE S&P SCP ETF	464287804	155	1,781	SH		SOLE		0	0	1,781
ISHARES TR	CORE S&P TTL STK	464287150	31	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	12	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	462	1,287	SH		SOLE		0	0	1,287
ISHARES TR	CORE US AGGBD ET	464287226	642	6,668	SH		SOLE		0	0	6,668
ISHARES TR	EAFE GRWTH ETF	464288885	1	13	SH		SOLE		0	0	13
ISHARES TR	EAFE VALUE ETF	464288877	3	85	SH		SOLE		0	0	85
ISHARES TR	ESG AWR MSCI USA	46435G425	3	36	SH		SOLE		0	0	36
ISHARES TR	ESG MSCI LEADR	46435U218	10	156	SH		SOLE		0	0	156
ISHARES TR	EXPANDED TECH	464287515	9	36	SH		SOLE		0	0	36
ISHARES TR	FALN ANGLS USD	46435G474	0	17	SH		SOLE		0	0	17
ISHARES TR	GENOMICS IMMUN	46435U192	27	1,005	SH		SOLE		0	0	1,005
ISHARES TR	GLOBAL TECH ETF	464287291	1	12	SH		SOLE		0	0	12
ISHARES TR	IBONDS 23 TRM TS	46436E882	13	510	SH		SOLE		0	0	510
ISHARES TR	IBONDS 24 TRM TS	46436E874	0	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 25 TRM TS	46436E866	0	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	2	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	71	3,163	SH		SOLE		0	0	3,163
ISHARES TR	ISHARES BIOTECH	464287556	12	105	SH		SOLE		0	0	105
ISHARES TR	ISHARES SEMICDTR	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	39	795	SH		SOLE		0	0	795
ISHARES TR	MORNINGSTAR GRWT	464287119	407	8,425	SH		SOLE		0	0	8,425
ISHARES TR	MORNINGSTR US EQ	464287127	143	2,895	SH		SOLE		0	0	2,895
ISHARES TR	MSCI EAFE ETF	464287465	48	859	SH		SOLE		0	0	859
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI INTL VLU FT	46435G409	2	104	SH		SOLE		0	0	104
ISHARES TR	MSCI USA MIN VOL	46429B697	4,961	75,058	SH		SOLE		0	0	75,058
ISHARES TR	MSCI USA MMENTM	46432F396	4	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339	25	244	SH		SOLE		0	0	244
ISHARES TR	MSCI USA VALUE	46432F388	4	48	SH		SOLE		0	0	48
ISHARES TR	NATIONAL MUN ETF	464288414	61	590	SH		SOLE		0	0	590
ISHARES TR	PFD AND INCM SEC	464288687	2	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 ETF	464287622	61	307	SH		SOLE		0	0	307
ISHARES TR	RUS 1000 VAL ETF	464287598	52	380	SH		SOLE		0	0	380
ISHARES TR	RUS MID CAP ETF	464287499	4	68	SH		SOLE		0	0	68
ISHARES TR	RUSSELL 2000 ETF	464287655	3	17	SH		SOLE		0	0	17
ISHARES TR	S&P 100 ETF	464287101	103	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	531	9,187	SH		SOLE		0	0	9,187
ISHARES TR	S&P 500 VAL ETF	464287408	10	79	SH		SOLE		0	0	79
ISHARES TR	S&P MC 400GR ETF	464287606	17	275	SH		SOLE		0	0	275
ISHARES TR	S&P MC 400VL ETF	464287705	5	53	SH		SOLE		0	0	53
ISHARES TR	S&P SML 600 GWT	464287887	33	320	SH		SOLE		0	0	320
ISHARES TR	SELECT DIVID ETF	464287168	26	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	2	23	SH		SOLE		0	0	23
ISHARES TR	SP SMCP600VL ETF	464287879	308	3,735	SH		SOLE		0	0	3,735
ISHARES TR	U S EQUITY FACTR	46434V282	14	400	SH		SOLE		0	0	400
ISHARES TR	U.S. MED DVC ETF	464288810	0	6	SH		SOLE		0	0	6
ISHARES TR	U.S. PHARMA ETF	464288836	25	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	108	1,477	SH		SOLE		0	0	1,477
ISHARES TR	US AER DEF ETF	464288760	5	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	45	178	SH		SOLE		0	0	178
ISHARES TR	US REGNL BKS ETF	464288778	4	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	18	850	SH		SOLE		0	0	850
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	929	21,692	SH		SOLE		0	0	21,692
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,022	35,341	SH		SOLE		0	0	35,341
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	110	2,185	SH		SOLE		0	0	2,185
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	51	1,446	SH		SOLE		0	0	1,446
JD.COM INC	SPON ADR CL A	47215P106	9	182	SH		SOLE		0	0	182
JOHNSON & JOHNSON	COM	478160104	585	3,578	SH		SOLE		0	0	3,578
JOHNSON CTLS INTL PLC	SHS	G51502105	7	143	SH		SOLE		0	0	143
JPMORGAN CHASE & CO	COM	46625H100	486	4,654	SH		SOLE		0	0	4,654
KELLOGG CO	COM	487836108	31	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	3	189	SH		SOLE		0	0	189
KIMCO RLTY CORP	COM	49446R109	5	292	SH		SOLE		0	0	292
KINDER MORGAN INC DEL	COM	49456B101	17	1,000	SH		SOLE		0	0	1,000
KOPIN CORP	COM	500600101	7	6,500	SH		SOLE		0	0	6,500
KRANESHARES TR	GLOBAL CARB STRA	500767678	6	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	3	77	SH		SOLE		0	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	32	SH		SOLE		0	0	32
LAUDER ESTEE COS INC	CL A	518439104	4	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	5	60	SH		SOLE		0	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	600	SH		SOLE		0	0	600
LIFE STORAGE INC	COM	53223X107	4	37	SH		SOLE		0	0	37
LILLY ELI & CO	COM	532457108	935	2,892	SH		SOLE		0	0	2,892
LINDE PLC	SHS	G5494J103	14	52	SH		SOLE		0	0	52
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	1,000	SH		SOLE		0	0	1,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	3,013	SH		SOLE		0	0	3,013
LOCKHEED MARTIN CORP	COM	539830109	208	538	SH		SOLE		0	0	538
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1	600	SH		SOLE		0	0	600
LOUISIANA PAC CORP	COM	546347105	5	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	23	120	SH		SOLE		0	0	120
LTC PPTYS INC	COM	502175102	47	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	56	3,977	SH		SOLE		0	0	3,977
LXP INDUSTRIAL TRUST	COM	529043101	19	2,060	SH		SOLE		0	0	2,060
M D C HLDGS INC	COM	552676108	8	291	SH		SOLE		0	0	291
MAIN STR CAP CORP	COM	56035L104	3	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	8	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	8	504	SH		SOLE		0	0	504
MARRIOTT INTL INC NEW	CL A	571903202	32	230	SH		SOLE		0	0	230
MASIMO CORP	COM	574795100	71	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	215	758	SH		SOLE		0	0	758
MATCH GROUP INC NEW	COM	57667L107	13	268	SH		SOLE		0	0	268
MCCORMICK & CO INC	COM NON VTG	579780206	11	156	SH		SOLE		0	0	156
MCDONALDS CORP	COM	580135101	146	634	SH		SOLE		0	0	634
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	127	1,574	SH		SOLE		0	0	1,574
MERCADOLIBRE INC	COM	58733R102	21	25	SH		SOLE		0	0	25
MERCK & CO INC	COM	58933Y105	734	8,523	SH		SOLE		0	0	8,523
META PLATFORMS INC	CL A	30303M102	104	763	SH		SOLE		0	0	763
METLIFE INC	COM	59156R108	56	928	SH		SOLE		0	0	928
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	104	SH		SOLE		0	0	104
MICRON TECHNOLOGY INC	COM	595112103	135	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	3,913	16,803	SH		SOLE		0	0	16,803
MID-AMER APT CMNTYS INC	COM	59522J103	695	4,479	SH		SOLE		0	0	4,479
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	2,166	SH		SOLE		0	0	2,166
MODERNA INC	COM	60770K107	26	220	SH		SOLE		0	0	220
MOHAWK INDS INC	COM	608190104	95	1,046	SH		SOLE		0	0	1,046
MONGODB INC	CL A	60937P106	8	42	SH		SOLE		0	0	42
MORGAN STANLEY	COM NEW	617446448	54	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	53	5,122	SH		SOLE		0	0	5,122
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	260	SH		SOLE		0	0	260
MULTIPLAN CORPORATION	COM	62548M100	0	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO	COM	636180101	53	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	134	SH		SOLE		0	0	134
NETAPP INC	COM	64110D104	19	305	SH		SOLE		0	0	305
NETEASE INC	SPONSORED ADS	64110W102	4	59	SH		SOLE		0	0	59
NETFLIX INC	COM	64110L106	162	689	SH		SOLE		0	0	689
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	260	SH		SOLE		0	0	260
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	50	1,185	SH		SOLE		0	0	1,185
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2	746	SH		SOLE		0	0	746
NEXTERA ENERGY INC	COM	65339F101	132	1,680	SH		SOLE		0	0	1,680
NIKE INC	CL B	654106103	183	2,200	SH		SOLE		0	0	2,200
NIO INC	SPON ADS	62914V106	25	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	1,974	9,417	SH		SOLE		0	0	9,417
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	10	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE FAITH LR	66538H351	132	6,533	SH		SOLE		0	0	6,533
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	82	2,975	SH		SOLE		0	0	2,975
NOVARTIS AG	SPONSORED ADR	66987V109	103	1,356	SH		SOLE		0	0	1,356
NOVOCURE LTD	ORD SHS	G6674U108	38	500	SH		SOLE		0	0	500
NOVONIX LIMITED	SPONSORED ADS	67010L100	1	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205	144	1,450	SH		SOLE		0	0	1,450
NUCOR CORP	COM	670346105	5	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	55	665	SH		SOLE		0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	217	1,789	SH		SOLE		0	0	1,789
NVR INC	COM	62944T105	8	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	37	248	SH		SOLE		0	0	248
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	78	1,372	SH		SOLE		0	0	1,372
OLD DOMINION FREIGHT LINE IN	COM	679580100	113	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	36	845	SH		SOLE		0	0	845
ORACLE CORP	COM	68389X105	64	1,040	SH		SOLE		0	0	1,040
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	0	57	SH		SOLE		0	0	57
ORGANON & CO	COMMON STOCK	68622V106	1	24	SH		SOLE		0	0	24
ORGANOVO HLDGS INC	COM NEW	68620A203	0	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10	1,015	SH		SOLE		0	0	1,015
OTONOMY INC	COM	68906L105	0	656	SH		SOLE		0	0	656
PACER FDS TR	PACER US SMALL	69374H857	10,116	311,263	SH		SOLE		0	0	311,263
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	276	SH		SOLE		0	0	276
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9	450	SH		SOLE		0	0	450
PAYCOM SOFTWARE INC	COM	70432V102	7	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	92	1,073	SH		SOLE		0	0	1,073
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	203	SH		SOLE		0	0	203
PEPSICO INC	COM	713448108	306	1,877	SH		SOLE		0	0	1,877
PFIZER INC	COM	717081103	274	6,255	SH		SOLE		0	0	6,255
PHILIP MORRIS INTL INC	COM	718172109	81	979	SH		SOLE		0	0	979
PHILLIPS 66	COM	718546104	144	1,780	SH		SOLE		0	0	1,780
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	127	4,532	SH		SOLE		0	0	4,532
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	9	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	926	11,419	SH		SOLE		0	0	11,419
PLUG POWER INC	COM NEW	72919P202	0	1	SH		SOLE		0	0	1
POLARIS INC	COM	731068102	10	100	SH		SOLE		0	0	100
PORCH GROUP INC	COM	733245104	0	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	6	55	SH		SOLE		0	0	55
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	2	1,378	SH		SOLE		0	0	1,378
PROCTER AND GAMBLE CO	COM	742718109	956	7,570	SH		SOLE		0	0	7,570
PROLOGIS INC.	COM	74340W103	36	351	SH		SOLE		0	0	351
PROSHARES TR	LARGE CAP CRE	74347R248	49	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	33	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	2	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	12	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	5	229	SH		SOLE		0	0	229
PUBLIC STORAGE	COM	74460D109	30	101	SH		SOLE		0	0	101
QUALCOMM INC	COM	747525103	94	836	SH		SOLE		0	0	836
QUANTUMSCAPE CORP	COM CL A	74767V109	11	1,365	SH		SOLE		0	0	1,365
RAMBUS INC DEL	COM	750917106	89	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	66	805	SH		SOLE		0	0	805
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
REALTY INCOME CORP	COM	756109104	71	1,212	SH		SOLE		0	0	1,212
REDFIN CORP	COM	75737F108	4	700	SH		SOLE		0	0	700
REGENCY CTRS CORP	COM	758849103	4	77	SH		SOLE		0	0	77
REGENERON PHARMACEUTICALS	COM	75886F107	14	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	72	3,601	SH		SOLE		0	0	3,601
RELX PLC	SPONSORED ADR	759530108	9	350	SH		SOLE		0	0	350
REPLIGEN CORP	COM	759916109	6	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	18	SH		SOLE		0	0	18
REXFORD INDL RLTY INC	COM	76169C100	4	77	SH		SOLE		0	0	77
RIO TINTO PLC	SPONSORED ADR	767204100	12	214	SH		SOLE		0	0	214
RITE AID CORP	COM	767754872	0	23	SH		SOLE		0	0	23
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	42	1,280	SH		SOLE		0	0	1,280
ROKU INC	COM CL A	77543R102	29	522	SH		SOLE		0	0	522
ROYAL CARIBBEAN GROUP	COM	V7780T103	17	460	SH		SOLE		0	0	460
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	63	207	SH		SOLE		0	0	207
SALESFORCE INC	COM	79466L302	22	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	0	50	SH		SOLE		0	0	50
SAP SE	SPON ADR	803054204	17	211	SH		SOLE		0	0	211
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	54	SH		SOLE		0	0	54
SCHLUMBERGER LTD	COM STK	806857108	13	375	SH		SOLE		0	0	375
SCHWAB CHARLES CORP	COM	808513105	55	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	579	25,868	SH		SOLE		0	0	25,868
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,789	383,542	SH		SOLE		0	0	383,542
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	192	6,901	SH		SOLE		0	0	6,901
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,091	44,376	SH		SOLE		0	0	44,376
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,045	71,603	SH		SOLE		0	0	71,603
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,147	347,575	SH		SOLE		0	0	347,575
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,981	158,274	SH		SOLE		0	0	158,274
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	267	9,805	SH		SOLE		0	0	9,805
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	494	10,897	SH		SOLE		0	0	10,897
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	60,600	1,443,206	SH		SOLE		0	0	1,443,206
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,023	1,249,778	SH		SOLE		0	0	1,249,778
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,292	919,045	SH		SOLE		0	0	919,045
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	507	8,670	SH		SOLE		0	0	8,670
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	454	10,714	SH		SOLE		0	0	10,714
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,751	458,462	SH		SOLE		0	0	458,462
SCHWAB STRATEGIC TR	US REIT ETF	808524847	855	45,753	SH		SOLE		0	0	45,753
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,755	231,614	SH		SOLE		0	0	231,614
SEA LTD	SPONSORD ADS	81141R100	6	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35	730	SH		SOLE		0	0	730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	51	715	SH		SOLE		0	0	715
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44	1,445	SH		SOLE		0	0	1,445
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	525	14,593	SH		SOLE		0	0	14,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	393	SH		SOLE		0	0	393
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200	1,680	SH		SOLE		0	0	1,680
SENTINELONE INC	CL A	81730H109	16	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	9	24	SH		SOLE		0	0	24
SHELL PLC	SPON ADS	780259305	37	752	SH		SOLE		0	0	752
SHERWIN WILLIAMS CO	COM	824348106	6	30	SH		SOLE		0	0	30
SHOPIFY INC	CL A	82509L107	58	2,140	SH		SOLE		0	0	2,140
SILVERCREST METALS INC	COM	828363101	6	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	15	163	SH		SOLE		0	0	163
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	86	SH		SOLE		0	0	86
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1	4,150	SH		SOLE		0	0	4,150
SKILLSOFT CORP	CL A	83066P200	0	195	SH		SOLE		0	0	195
SMARTFINANCIAL INC	COM NEW	83190L208	26	1,039	SH		SOLE		0	0	1,039
SMITH & WESSON BRANDS INC	COM	831754106	2	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	15	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	2	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16	255	SH		SOLE		0	0	255
SOUTHERN CO	COM	842587107	1,083	15,927	SH		SOLE		0	0	15,927
SOUTHWEST AIRLS CO	COM	844741108	0	10	SH		SOLE		0	0	10
SPDR GOLD TR	GOLD SHS	78463V107	209	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,439	63,040	SH		SOLE		0	0	63,040
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,007	94,644	SH		SOLE		0	0	94,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	297	832	SH		SOLE		0	0	832
SPDR SER TR	DJ REIT ETF	78464A607	70	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,297	52,226	SH		SOLE		0	0	52,226
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8	220	SH		SOLE		0	0	220
SPDR SER TR	S&P BIOTECH	78464A870	8	101	SH		SOLE		0	0	101
SPDR SER TR	S&P DIVID ETF	78464A763	711	6,378	SH		SOLE		0	0	6,378
SPDR SER TR	S&P KENSHO NEW	78468R648	18	460	SH		SOLE		0	0	460
STANTEC INC	COM	85472N109	62	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	101	1,201	SH		SOLE		0	0	1,201
STARWOOD PPTY TR INC	COM	85571B105	128	7,027	SH		SOLE		0	0	7,027
STELLANTIS N.V	SHS	N82405106	18	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	862121100	22	687	SH		SOLE		0	0	687
STRATEGY SHS	NS 7HANDL IDX	86280R506	75	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	14	70	SH		SOLE		0	0	70
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6	1,149	SH		SOLE		0	0	1,149
SUMMIT MATLS INC	CL A	86614U100	11	469	SH		SOLE		0	0	469
SUN CMNTYS INC	COM	866674104	8	62	SH		SOLE		0	0	62
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1	1,000	SH		SOLE		0	0	1,000
SUNRUN INC	COM	86771W105	1	30	SH		SOLE		0	0	30
SVB FINANCIAL GROUP	COM	78486Q101	19	58	SH		SOLE		0	0	58
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		SOLE		0	0	41
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	2	34	SH		SOLE		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48	696	SH		SOLE		0	0	696
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	543	SH		SOLE		0	0	543
TARGET CORP	COM	87612E106	31	209	SH		SOLE		0	0	209
TATA MTRS LTD	SPONSORED ADR	876568502	33	1,355	SH		SOLE		0	0	1,355
TE CONNECTIVITY LTD	SHS	H84989104	28	255	SH		SOLE		0	0	255
TELADOC HEALTH INC	COM	87918A105	3	99	SH		SOLE		0	0	99
TELLURIAN INC NEW	COM	87968A104	2	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	285	1,073	SH		SOLE		0	0	1,073
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	250	1,613	SH		SOLE		0	0	1,613
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	43	7,314	SH		SOLE		0	0	7,314
THE REALREAL INC	COM	88339P101	3	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	411	6,875	SH		SOLE		0	0	6,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	75	SH		SOLE		0	0	75
TILRAY BRANDS INC	COM CL 2	88688T100	5	1,740	SH		SOLE		0	0	1,740
TIMOTHY PLAN	HIG DV STK ETF	887432326	126	4,492	SH		SOLE		0	0	4,492
TIMOTHY PLAN	INTL ETF	887432334	78	3,855	SH		SOLE		0	0	3,855
TIMOTHY PLAN	U S SM CP CORE	887432342	70	2,520	SH		SOLE		0	0	2,520
TIMOTHY PLAN	US LRGMD CP CORE	887432359	88	2,930	SH		SOLE		0	0	2,930
TJX COS INC NEW	COM	872540109	62	1,001	SH		SOLE		0	0	1,001
TOLL BROTHERS INC	COM	889478103	3	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	17	369	SH		SOLE		0	0	369
TOYOTA MOTOR CORP	ADS	892331307	557	4,278	SH		SOLE		0	0	4,278
TRACTOR SUPPLY CO	COM	892356106	250	1,345	SH		SOLE		0	0	1,345
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	61	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	35	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	259	5,940	SH		SOLE		0	0	5,940
TWILIO INC	CL A	90138F102	48	694	SH		SOLE		0	0	694
TWITTER INC	COM	90184L102	17	399	SH		SOLE		0	0	399
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	10	4,000	SH		SOLE		0	0	4,000
UBER TECHNOLOGIES INC	COM	90353T100	417	15,740	SH		SOLE		0	0	15,740
UDR INC	COM	902653104	6	152	SH		SOLE		0	0	152
UIPATH INC	CL A	90364P105	18	1,455	SH		SOLE		0	0	1,455
UNDER ARMOUR INC	CL A	904311107	13	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	23	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	53	1,216	SH		SOLE		0	0	1,216
UNION PAC CORP	COM	907818108	466	2,391	SH		SOLE		0	0	2,391
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	171	5,161	SH		SOLE		0	0	5,161
UNITED PARCEL SERVICE INC	CL B	911312106	157	973	SH		SOLE		0	0	973
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	319	632	SH		SOLE		0	0	632
UNUM GROUP	COM	91529Y106	130	3,356	SH		SOLE		0	0	3,356
UPSTART HLDGS INC	COM	91680M107	4	216	SH		SOLE		0	0	216
US BANCORP DEL	COM NEW	902973304	17	424	SH		SOLE		0	0	424
VALE S A	SPONSORED ADS	91912E105	20	1,473	SH		SOLE		0	0	1,473
VALERO ENERGY CORP	COM	91913Y100	79	735	SH		SOLE		0	0	735
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10	400	SH		SOLE		0	0	400
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,526	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	8	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	661	8,991	SH		SOLE		0	0	8,991
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	51	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	141	750	SH		SOLE		0	0	750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,643	132,759	SH		SOLE		0	0	132,759
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	559	1,701	SH		SOLE		0	0	1,701
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	313	1,746	SH		SOLE		0	0	1,746
VANGUARD INDEX FDS	VALUE ETF	922908744	31	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	98	2,688	SH		SOLE		0	0	2,688
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,042	27,488	SH		SOLE		0	0	27,488
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,965	51,532	SH		SOLE		0	0	51,532
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	234	6,432	SH		SOLE		0	0	6,432
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	595	6,271	SH		SOLE		0	0	6,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	132	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	45	440	SH		SOLE		0	0	440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	305	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2	8	SH		SOLE		0	0	8
VECTOR GROUP LTD	COM	92240M108	23	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	9	228	SH		SOLE		0	0	228
VERIZON COMMUNICATIONS INC	COM	92343V104	151	3,965	SH		SOLE		0	0	3,965
VIATRIS INC	COM	92556V106	0	29	SH		SOLE		0	0	29
VICI PPTYS INC	COM	925652109	13	445	SH		SOLE		0	0	445
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	26	896	SH		SOLE		0	0	896
VISA INC	COM CL A	92826C839	232	1,304	SH		SOLE		0	0	1,304
VMWARE INC	CL A COM	928563402	3	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	426	SH		SOLE		0	0	426
WABTEC	COM	929740108	1	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	189	1,454	SH		SOLE		0	0	1,454
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,768	SH		SOLE		0	0	1,768
WASTE MGMT INC DEL	COM	94106L109	42	260	SH		SOLE		0	0	260
WELLS FARGO CO NEW	COM	949746101	220	5,471	SH		SOLE		0	0	5,471
WELLTOWER INC	COM	95040Q104	16	251	SH		SOLE		0	0	251
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	36	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14	502	SH		SOLE		0	0	502
WHIRLPOOL CORP	COM	963320106	7	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	12	431	SH		SOLE		0	0	431
WORKDAY INC	CL A	98138H101	41	271	SH		SOLE		0	0	271
WP CAREY INC	COM	92936U109	45	642	SH		SOLE		0	0	642
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	79	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	0	11	SH		SOLE		0	0	11
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	133	SH		SOLE		0	0	133