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	518	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	22,665	189	SH		SOLE		0	0	189
ABB LTD	SPONSORED ADR	000375204	9,260	304	SH		SOLE		0	0	304
ABBOTT LABS	COM	002824100	340,459	3,101	SH		SOLE		0	0	3,101
ABBVIE INC	COM	00287Y109	595,856	3,687	SH		SOLE		0	0	3,687
ACTIVISION BLIZZARD INC	COM	00507V109	99,386	1,298	SH		SOLE		0	0	1,298
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,865	62	SH		SOLE		0	0	62
ADVANCE AUTO PARTS INC	COM	00751Y106	2,794	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	33,357	515	SH		SOLE		0	0	515
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,048	150	SH		SOLE		0	0	150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,593	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	16,115	224	SH		SOLE		0	0	224
AIR LEASE CORP	CL A	00912X302	20,747	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	7,706	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	2,565	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	3,633	53	SH		SOLE		0	0	53
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,197	70	SH		SOLE		0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	129,140	1,466	SH		SOLE		0	0	1,466
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	18,864	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,732	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	198,790	1,466	SH		SOLE		0	0	1,466
ALLY FINL INC	COM	02005N100	3,619	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL A	02079K305	662,872	7,513	SH		SOLE		0	0	7,513
ALPHABET INC	CAP STK CL C	02079K107	483,135	5,445	SH		SOLE		0	0	5,445
ALPS ETF TR	ALERIAN MLP	00162Q452	374,418	9,835	SH		SOLE		0	0	9,835
ALTRIA GROUP INC	COM	02209S103	329,021	7,198	SH		SOLE		0	0	7,198
AMAZON COM INC	COM	023135106	1,627,584	19,376	SH		SOLE		0	0	19,376
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,070	1,000	SH		SOLE		0	0	1,000
AMCOR PLC	ORD	G0250X107	810	68	SH		SOLE		0	0	68
AMEREN CORP	COM	023608102	56,820	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	24,168	1,900	SH		SOLE		0	0	1,900
AMERICAN EXPRESS CO	COM	025816109	194,439	1,316	SH		SOLE		0	0	1,316
AMERICAN HOMES 4 RENT	CL A	02665T306	6,540	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	190,250	898	SH		SOLE		0	0	898
AMERICOLD REALTY TRUST INC	COM	03064D108	2,548	90	SH		SOLE		0	0	90
AMERIPRISE FINL INC	COM	03076C106	2,802	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	395,798	1,507	SH		SOLE		0	0	1,507
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	21,734	362	SH		SOLE		0	0	362
ANSYS INC	COM	03662Q105	2,416	10	SH		SOLE		0	0	10
APARTMENT INCOME REIT CORP	COM	03750L109	1,407	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	5,563,684	42,821	SH		SOLE		0	0	42,821
APPLIED MATLS INC	COM	038222105	34,959	359	SH		SOLE		0	0	359
APTIV PLC	SHS	G6095L109	1,397	15	SH		SOLE		0	0	15
ARES CAPITAL CORP	COM	04010L103	142,699	7,726	SH		SOLE		0	0	7,726
ARK ETF TR	3D PRINTING ETF	00214Q500	10,655	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,541	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	4,787	153	SH		SOLE		0	0	153
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5,236	930	SH		SOLE		0	0	930
ARROW ELECTRS INC	COM	042735100	20,914	200	SH		SOLE		0	0	200
ASANA INC	CL A	04342Y104	551	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,609	67	SH		SOLE		0	0	67
ASPEN AEROGELS INC	COM	04523Y105	2,358	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	4,066	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,493	494	SH		SOLE		0	0	494
AT&T INC	COM	00206R102	184,873	10,042	SH		SOLE		0	0	10,042
ATLASSIAN CORPORATION	CL A	049468101	1,287	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	2,241	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	3,924	21	SH		SOLE		0	0	21
AVALONBAY CMNTYS INC	COM	053484101	12,760	79	SH		SOLE		0	0	79
BAIDU INC	SPON ADR REP A	056752108	5,376	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,683	1,112	SH		SOLE		0	0	1,112
BANCO SANTANDER S.A.	ADR	05964H105	7,676	2,602	SH		SOLE		0	0	2,602
BANK AMERICA CORP	COM	060505104	514,585	15,537	SH		SOLE		0	0	15,537
BANK NEW YORK MELLON CORP	COM	064058100	30,498	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	181,071	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	3,637	115	SH		SOLE		0	0	115
BATH & BODY WORKS INC	COM	070830104	50,357	1,195	SH		SOLE		0	0	1,195
BHP GROUP LTD	SPONSORED ADS	088606108	29,412	474	SH		SOLE		0	0	474
BJS WHSL CLUB HLDGS INC	COM	05550J101	49,620	750	SH		SOLE		0	0	750
BLACKBERRY LTD	COM	09228F103	13	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,149	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	38,975	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	1,706	23	SH		SOLE		0	0	23
BLINK CHARGING CO	COM	09354A100	8,776	800	SH		SOLE		0	0	800
BLOCK INC	CL A	852234103	41,286	657	SH		SOLE		0	0	657
BOEING CO	COM	097023105	186,299	978	SH		SOLE		0	0	978
BOOKING HOLDINGS INC	COM	09857L108	68,520	34	SH		SOLE		0	0	34
BOSTON OMAHA CORP	CL A COM STK	101044105	11,925	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	5,812	86	SH		SOLE		0	0	86
BOYD GAMING CORP	COM	103304101	763	14	SH		SOLE		0	0	14
BP PLC	SPONSORED ADR	055622104	40,379	1,156	SH		SOLE		0	0	1,156
BRIGHTHOUSE FINL INC	COM	10922N103	2,051	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,613	1,176	SH		SOLE		0	0	1,176
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47,456	1,187	SH		SOLE		0	0	1,187
BROADCOM INC	COM	11135F101	27,956	50	SH		SOLE		0	0	50
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,383	118	SH		SOLE		0	0	118
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,944	475	SH		SOLE		0	0	475
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	63	2	SH		SOLE		0	0	2
BRP GROUP INC	COM CL A	05589G102	157,628	6,270	SH		SOLE		0	0	6,270
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,620	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	8,950	80	SH		SOLE		0	0	80
CANADIAN NATL RY CO	COM	136375102	34,498	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	2,114	915	SH		SOLE		0	0	915
CAPITAL ONE FINL CORP	COM	14040H105	13,572	146	SH		SOLE		0	0	146
CAPSTAR FINL HLDGS INC	COM	14070T102	25,289	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	26,904	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	3,224	400	SH		SOLE		0	0	400
CATERPILLAR INC	COM	149123101	740,775	3,092	SH		SOLE		0	0	3,092
CBDMD INC	COM	12482W101	681	3,000	SH		SOLE		0	0	3,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,101	351	SH		SOLE		0	0	351
CELANESE CORP DEL	COM	150870103	13,189	129	SH		SOLE		0	0	129
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	440	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	772	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,374	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2,756	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	122,592	683	SH		SOLE		0	0	683
CHIMERA INVT CORP	COM NEW	16934Q208	7,700	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,012	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	62,430	283	SH		SOLE		0	0	283
CIGNA CORP NEW	COM	125523100	32,140	97	SH		SOLE		0	0	97
CINCINNATI FINL CORP	COM	172062101	243,279	2,376	SH		SOLE		0	0	2,376
CISCO SYS INC	COM	17275R102	894,727	18,781	SH		SOLE		0	0	18,781
CITIGROUP INC	COM NEW	172967424	12,981	287	SH		SOLE		0	0	287
CLEAN ENERGY FUELS CORP	COM	184499101	312	60	SH		SOLE		0	0	60
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,666	600	SH		SOLE		0	0	600
COCA COLA CO	COM	191216100	340,568	5,354	SH		SOLE		0	0	5,354
COGNEX CORP	COM	192422103	71,494	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	1,911	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	71,699	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	66,128	1,891	SH		SOLE		0	0	1,891
COMMERCE BANCSHARES INC	COM	200525103	65,075	956	SH		SOLE		0	0	956
COMMERCIAL VEH GROUP INC	COM	202608105	7,185	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	50,760	11,750	SH		SOLE		0	0	11,750
CONFLUENT INC	CLASS A COM	20717M103	2,224	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	24,780	210	SH		SOLE		0	0	210
CONSOLIDATED EDISON INC	COM	209115104	14,296	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	1,622	7	SH		SOLE		0	0	7
CORNING INC	COM	219350105	15,970	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	14,930	254	SH		SOLE		0	0	254
COSTCO WHSL CORP NEW	COM	22160K105	122,798	269	SH		SOLE		0	0	269
COTERRA ENERGY INC	COM	127097103	2,236	91	SH		SOLE		0	0	91
COVENANT LOGISTICS GROUP INC	CL A	22284P105	55,831	1,615	SH		SOLE		0	0	1,615
CRACKER BARREL OLD CTRY STOR	COM	22410J106	93,793	990	SH		SOLE		0	0	990
CRH PLC	ADR	12626K203	4,655	117	SH		SOLE		0	0	117
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,968	750	SH		SOLE		0	0	750
CROWN CASTLE INC	COM	22822V101	41,641	307	SH		SOLE		0	0	307
CSX CORP	COM	126408103	310,605	10,026	SH		SOLE		0	0	10,026
CUBESMART	COM	229663109	31,274	777	SH		SOLE		0	0	777
CULLEN FROST BANKERS INC	COM	229899109	2,006	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106	39,978	165	SH		SOLE		0	0	165
CVS HEALTH CORP	COM	126650100	202,036	2,168	SH		SOLE		0	0	2,168
DANAHER CORPORATION	COM	235851102	443,517	1,671	SH		SOLE		0	0	1,671
DARLING INGREDIENTS INC	COM	237266101	12,518	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK USD HIGH	233051432	294,727	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	420,485	981	SH		SOLE		0	0	981
DELL TECHNOLOGIES INC	CL C	24703L202	6,998	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	233,142	7,095	SH		SOLE		0	0	7,095
DEVON ENERGY CORP NEW	COM	25179M103	2,192	36	SH		SOLE		0	0	36
DEXCOM INC	COM	252131107	1,925	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	18,354	103	SH		SOLE		0	0	103
DIGITAL RLTY TR INC	COM	253868103	44,720	446	SH		SOLE		0	0	446
DISNEY WALT CO	COM	254687106	158,035	1,819	SH		SOLE		0	0	1,819
DOLLAR GEN CORP NEW	COM	256677105	19,211	78	SH		SOLE		0	0	78
DOMINION ENERGY INC	COM	25746U109	147,536	2,406	SH		SOLE		0	0	2,406
DOUGLAS ELLIMAN INC	COM	25961D105	5,287	1,299	SH		SOLE		0	0	1,299
DOVER CORP	COM	260003108	65,809	486	SH		SOLE		0	0	486
DOW INC	COM	260557103	46,712	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	17,768	1,560	SH		SOLE		0	0	1,560
DUKE ENERGY CORP NEW	COM NEW	26441C204	214,219	2,080	SH		SOLE		0	0	2,080
DULUTH HLDGS INC	COM CL B	26443V101	6,180	1,000	SH		SOLE		0	0	1,000
DUPONT DE NEMOURS INC	COM	26614N102	13,177	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,192	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,333	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	42,220	269	SH		SOLE		0	0	269
EBAY INC.	COM	278642103	3,110	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	1,601	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	6,109	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	675,734	7,034	SH		SOLE		0	0	7,034
ENBRIDGE INC	COM	29250N105	4,223	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,511	1,728	SH		SOLE		0	0	1,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	131,454	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM	29444U700	34,717	53	SH		SOLE		0	0	53
EQUINOR ASA	SPONSORED ADR	29446M102	7,914	221	SH		SOLE		0	0	221
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,848	106	SH		SOLE		0	0	106
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,387	193	SH		SOLE		0	0	193
ERICSSON	ADR B SEK 10	294821608	993	170	SH		SOLE		0	0	170
ESCO TECHNOLOGIES INC	COM	296315104	17,508	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	26,777	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	8,901	42	SH		SOLE		0	0	42
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,402	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,278	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,405	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,778	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	22,104	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	61,146	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	479	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	11,627	79	SH		SOLE		0	0	79
EXXON MOBIL CORP	COM	30231G102	518,383	4,700	SH		SOLE		0	0	4,700
FASTENAL CO	COM	311900104	4,969	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	63,738	368	SH		SOLE		0	0	368
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	44,786	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	207,449	2,195	SH		SOLE		0	0	2,195
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,885	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	33	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	285,915	11,670	SH		SOLE		0	0	11,670
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	135,920	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,880	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	143,089	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,929	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,472	190	SH		SOLE		0	0	190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	18,701	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7,158	230	SH		SOLE		0	0	230
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	160,140	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	16,040	305	SH		SOLE		0	0	305
FLOTEK INDS INC DEL	COM	343389102	5,600	5,000	SH		SOLE		0	0	5,000
FLOWERS FOODS INC	COM	343498101	27,590	960	SH		SOLE		0	0	960
FORD MTR CO DEL	COM	345370860	183,282	15,759	SH		SOLE		0	0	15,759
FORTINET INC	COM	34959E109	244,450	5,000	SH		SOLE		0	0	5,000
FORTIVE CORP	COM	34959J108	48,188	750	SH		SOLE		0	0	750
FREEPORT-MCMORAN INC	CL B	35671D857	16,492	434	SH		SOLE		0	0	434
GAMING & LEISURE PPTYS INC	COM	36467J108	5,834	112	SH		SOLE		0	0	112
GARMIN LTD	SHS	H2906T109	56,283	610	SH		SOLE		0	0	610
GENERAL DYNAMICS CORP	COM	369550108	1,985	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	323,346	3,859	SH		SOLE		0	0	3,859
GENERAL MTRS CO	COM	37045V100	37,576	1,117	SH		SOLE		0	0	1,117
GEVO INC	COM PAR	374396406	108	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	11,160	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	20	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,859	1,100	SH		SOLE		0	0	1,100
GLADSTONE COMMERCIAL CORP	COM	376536108	38,406	2,076	SH		SOLE		0	0	2,076
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,206	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,894	220	SH		SOLE		0	0	220
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	152,120	3,270	SH		SOLE		0	0	3,270
GLOBE LIFE INC	COM	37959E106	45,206	375	SH		SOLE		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	15,092	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	73,998	972	SH		SOLE		0	0	972
GOLDMAN SACHS GROUP INC	COM	38141G104	48,073	140	SH		SOLE		0	0	140
GOODYEAR TIRE & RUBR CO	COM	382550101	8,780	865	SH		SOLE		0	0	865
GRAINGER W W INC	COM	384802104	2,225	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,795	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	20,627	587	SH		SOLE		0	0	587
HAEMONETICS CORP MASS	COM	405024100	31,460	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	472	59	SH		SOLE		0	0	59
HALLIBURTON CO	COM	406216101	787	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	8,320	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,308,650	5,454	SH		SOLE		0	0	5,454
HEALTHCARE RLTY TR	CL A COM	42226K105	1,792	93	SH		SOLE		0	0	93
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,087	522	SH		SOLE		0	0	522
HEALTHSTREAM INC	COM	42222N103	522	21	SH		SOLE		0	0	21
HIGHWOODS PPTYS INC	COM	431284108	1,455	52	SH		SOLE		0	0	52
HOME DEPOT INC	COM	437076102	1,596,356	5,054	SH		SOLE		0	0	5,054
HONDA MOTOR LTD	AMERN SHS	438128308	6,629	290	SH		SOLE		0	0	290
HONEYWELL INTL INC	COM	438516106	160,939	751	SH		SOLE		0	0	751
HOST HOTELS & RESORTS INC	COM	44107P104	6,982	435	SH		SOLE		0	0	435
HP INC	COM	40434L105	5,078	189	SH		SOLE		0	0	189
HSBC HLDGS PLC	SPON ADR NEW	404280406	20,005	642	SH		SOLE		0	0	642
HUBSPOT INC	COM	443573100	76,041	263	SH		SOLE		0	0	263
HUNTINGTON INGALLS INDS INC	COM	446413106	11,534	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,398	225	SH		SOLE		0	0	225
ICICI BANK LIMITED	ADR	45104G104	9,653	441	SH		SOLE		0	0	441
IDEXX LABS INC	COM	45168D104	37,124	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	17,996	89	SH		SOLE		0	0	89
INFINERA CORP	COM	45667G103	6,740	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	11,995	666	SH		SOLE		0	0	666
ING GROEP N.V.	SPONSORED ADR	456837103	7,485	615	SH		SOLE		0	0	615
INGREDION INC	COM	457187102	6,855	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,964	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	154,140	5,832	SH		SOLE		0	0	5,832
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,604	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,404	521	SH		SOLE		0	0	521
INTERNATIONAL PAPER CO	COM	460146103	15,757	455	SH		SOLE		0	0	455
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,857	7	SH		SOLE		0	0	7
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	764,280	30,930	SH		SOLE		0	0	30,930
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,017	168	SH		SOLE		0	0	168
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,565	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	28,372	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	171,344	8,167	SH		SOLE		0	0	8,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	74,525	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	90,134	4,400	SH		SOLE		0	0	4,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,142	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	374,384	8,575	SH		SOLE		0	0	8,575
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	71,760	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,791	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,778	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	147,779	2,033	SH		SOLE		0	0	2,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	101,538	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	177,983	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	88,665	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	801,105	3,297	SH		SOLE		0	0	3,297
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,112,485	7,876	SH		SOLE		0	0	7,876
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,266,804	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,667	30	SH		SOLE		0	0	30
INVITATION HOMES INC	COM	46187W107	14,701	496	SH		SOLE		0	0	496
IPG PHOTONICS CORP	COM	44980X109	3,313	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4,712	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	22,525	468	SH		SOLE		0	0	468
IRON MTN INC DEL	COM	46284V101	6,879	138	SH		SOLE		0	0	138
ISHARES INC	CORE MSCI EMKT	46434G103	19,848	425	SH		SOLE		0	0	425
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,340	975	SH		SOLE		0	0	975
ISHARES TR	0-3 MNTH TREASRY	46436E718	755,257	7,542	SH		SOLE		0	0	7,542
ISHARES TR	1 3 YR TREAS BD	464287457	13,880	171	SH		SOLE		0	0	171
ISHARES TR	BLACKROCK ULTRA	46434V878	90,572	1,810	SH		SOLE		0	0	1,810
ISHARES TR	BROAD USD HIGH	46435U853	383,214	11,098	SH		SOLE		0	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	3,526,635	75,940	SH		SOLE		0	0	75,940
ISHARES TR	CORE DIV GRWTH	46434V621	370,700	7,414	SH		SOLE		0	0	7,414
ISHARES TR	CORE HIGH DV ETF	46429B663	75,053	720	SH		SOLE		0	0	720
ISHARES TR	CORE MSCI EAFE	46432F842	25,766	418	SH		SOLE		0	0	418
ISHARES TR	CORE MSCI INTL	46435G326	88,728	1,585	SH		SOLE		0	0	1,585
ISHARES TR	CORE S&P MCP ETF	464287507	545,220	2,254	SH		SOLE		0	0	2,254
ISHARES TR	CORE S&P SCP ETF	464287804	150,004	1,585	SH		SOLE		0	0	1,585
ISHARES TR	CORE S&P TTL STK	464287150	33,581	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	12,636	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	694,613	1,808	SH		SOLE		0	0	1,808
ISHARES TR	CORE US AGGBD ET	464287226	668,067	6,888	SH		SOLE		0	0	6,888
ISHARES TR	ESG AWR MSCI USA	46435G425	3,051	36	SH		SOLE		0	0	36
ISHARES TR	ESG MSCI LEADR	46435U218	10,344	156	SH		SOLE		0	0	156
ISHARES TR	EXPANDED TECH	464287515	9,211	36	SH		SOLE		0	0	36
ISHARES TR	FLTG RATE NT ETF	46429B655	6,040	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	25,296	1,005	SH		SOLE		0	0	1,005
ISHARES TR	IBONDS 23 TRM TS	46436E882	12,597	510	SH		SOLE		0	0	510
ISHARES TR	IBONDS 24 TRM TS	46436E874	429	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 25 TRM TS	46436E866	419	18	SH		SOLE		0	0	18
ISHARES TR	IBOXX HI YD ETF	464288513	2,577	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	28,056	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ISHARES BIOTECH	464287556	13,785	105	SH		SOLE		0	0	105
ISHARES TR	ISHARES SEMICDTR	464287523	710	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	29,039	583	SH		SOLE		0	0	583
ISHARES TR	MORNINGSTAR GRWT	464287119	371,185	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	105,280	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	56,385	859	SH		SOLE		0	0	859
ISHARES TR	MSCI INTL VLU FT	46435G409	1,460	63	SH		SOLE		0	0	63
ISHARES TR	MSCI USA MIN VOL	46429B697	5,317,091	73,746	SH		SOLE		0	0	73,746
ISHARES TR	MSCI USA MMENTM	46432F396	2,773	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339	27,806	244	SH		SOLE		0	0	244
ISHARES TR	MSCI USA VALUE	46432F388	1,641	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	37,987	360	SH		SOLE		0	0	360
ISHARES TR	PFD AND INCM SEC	464288687	2,137	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 ETF	464287622	64,630	307	SH		SOLE		0	0	307
ISHARES TR	RUS 1000 VAL ETF	464287598	57,627	380	SH		SOLE		0	0	380
ISHARES TR	RUS 2000 GRW ETF	464287648	56,848	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	91,087	522	SH		SOLE		0	0	522
ISHARES TR	S&P 100 ETF	464287101	107,800	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	439,978	7,521	SH		SOLE		0	0	7,521
ISHARES TR	S&P 500 VAL ETF	464287408	11,461	79	SH		SOLE		0	0	79
ISHARES TR	S&P MC 400GR ETF	464287606	12,567	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	5,342	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	29,668	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	75,387	723	SH		SOLE		0	0	723
ISHARES TR	SP SMCP600VL ETF	464287879	341,043	3,735	SH		SOLE		0	0	3,735
ISHARES TR	TIPS BD ETF	464287176	29,484	277	SH		SOLE		0	0	277
ISHARES TR	U S EQUITY FACTR	46434V282	15,604	400	SH		SOLE		0	0	400
ISHARES TR	U.S. PHARMA ETF	464288836	27,920	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	66,510	790	SH		SOLE		0	0	790
ISHARES TR	U.S. TECH ETF	464287721	103,914	1,395	SH		SOLE		0	0	1,395
ISHARES TR	US AER DEF ETF	464288760	6,712	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	50,500	178	SH		SOLE		0	0	178
ISHARES TR	US REGNL BKS ETF	464288778	4,049	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10,018	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	18,427	850	SH		SOLE		0	0	850
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,385,540	28,311	SH		SOLE		0	0	28,311
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	784,290	15,915	SH		SOLE		0	0	15,915
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,519	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,242,424	34,210	SH		SOLE		0	0	34,210
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,005	1,576	SH		SOLE		0	0	1,576
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	56,723	1,505	SH		SOLE		0	0	1,505
JD.COM INC	SPON ADR CL A	47215P106	10,216	182	SH		SOLE		0	0	182
JOHNSON & JOHNSON	COM	478160104	577,469	3,269	SH		SOLE		0	0	3,269
JOHNSON CTLS INTL PLC	SHS	G51502105	9,152	143	SH		SOLE		0	0	143
JONES LANG LASALLE INC	COM	48020Q107	1,594	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	700,404	5,223	SH		SOLE		0	0	5,223
KELLOGG CO	COM	487836108	32,058	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	3,292	189	SH		SOLE		0	0	189
KIMCO RLTY CORP	COM	49446R109	7,858	371	SH		SOLE		0	0	371
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	555	37	SH		SOLE		0	0	37
KRANESHARES TR	GLOBAL CARB STRA	500767678	5,470	150	SH		SOLE		0	0	150
KROGER CO	COM	501044101	3,433	77	SH		SOLE		0	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	334	30	SH		SOLE		0	0	30
LAUDER ESTEE COS INC	CL A	518439104	6,451	26	SH		SOLE		0	0	26
LEIDOS HOLDINGS INC	COM	525327102	6,311	60	SH		SOLE		0	0	60
LENNAR CORP	CL A	526057104	3,168	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,358	600	SH		SOLE		0	0	600
LIFE STORAGE INC	COM	53223X107	4,334	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	1,058,009	2,892	SH		SOLE		0	0	2,892
LINDE PLC	SHS	G5494J103	15,657	48	SH		SOLE		0	0	48
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	362,623	12,457	SH		SOLE		0	0	12,457
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,113	3,233	SH		SOLE		0	0	3,233
LOCKHEED MARTIN CORP	COM	539830109	261,732	538	SH		SOLE		0	0	538
LOEWS CORP	COM	540424108	1,167	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	684	600	SH		SOLE		0	0	600
LOUISIANA PAC CORP	COM	546347105	5,210	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	10,360	52	SH		SOLE		0	0	52
LTC PPTYS INC	COM	502175102	44,341	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	26,466	3,875	SH		SOLE		0	0	3,875
LXP INDUSTRIAL TRUST	COM	529043101	20,641	2,060	SH		SOLE		0	0	2,060
M D C HLDGS INC	COM	552676108	9,196	291	SH		SOLE		0	0	291
MAGNA INTL INC	COM	559222401	1,124	20	SH		SOLE		0	0	20
MAIN STR CAP CORP	COM	56035L104	3,141	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	10,401	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	9,848	552	SH		SOLE		0	0	552
MARRIOTT INTL INC NEW	CL A	571903202	34,245	230	SH		SOLE		0	0	230
MARSH & MCLENNAN COS INC	COM	571748102	1,158	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	2,366	7	SH		SOLE		0	0	7
MASIMO CORP	COM	574795100	73,975	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	239,238	688	SH		SOLE		0	0	688
MATTEL INC	COM	577081102	714	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	29,515	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	29,879	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	167,078	634	SH		SOLE		0	0	634
MEDICAL PPTYS TRUST INC	COM	58463J304	15,039	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	124,974	1,608	SH		SOLE		0	0	1,608
MERCK & CO INC	COM	58933Y105	939,636	8,469	SH		SOLE		0	0	8,469
META PLATFORMS INC	CL A	30303M102	99,642	828	SH		SOLE		0	0	828
METLIFE INC	COM	59156R108	67,159	928	SH		SOLE		0	0	928
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,243	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E106	3,350	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,116	144	SH		SOLE		0	0	144
MICRON TECHNOLOGY INC	COM	595112103	134,946	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	4,064,001	16,946	SH		SOLE		0	0	16,946
MID-AMER APT CMNTYS INC	COM	59522J103	706,455	4,500	SH		SOLE		0	0	4,500
MIROMATRIX MED INC	COM	60471P108	10,465	3,500	SH		SOLE		0	0	3,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,315	2,446	SH		SOLE		0	0	2,446
MODERNA INC	COM	60770K107	39,516	220	SH		SOLE		0	0	220
MOHAWK INDS INC	COM	608190104	106,922	1,046	SH		SOLE		0	0	1,046
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,234	22	SH		SOLE		0	0	22
MORGAN STANLEY	COM NEW	617446448	57,814	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,051	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	55,113	5,122	SH		SOLE		0	0	5,122
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	13	260	SH		SOLE		0	0	260
MULTIPLAN CORPORATION	COM	62548M100	12	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO	COM	636180101	54,122	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,591	159	SH		SOLE		0	0	159
NETAPP INC	COM	64110D104	18,318	305	SH		SOLE		0	0	305
NETEASE INC	SPONSORED ADS	64110W102	5,738	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	192,262	652	SH		SOLE		0	0	652
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,054	260	SH		SOLE		0	0	260
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,290	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	19,780	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	25,016	530	SH		SOLE		0	0	530
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,537	746	SH		SOLE		0	0	746
NEXTERA ENERGY INC	COM	65339F101	128,237	1,534	SH		SOLE		0	0	1,534
NIKE INC	CL B	654106103	260,347	2,225	SH		SOLE		0	0	2,225
NIO INC	SPON ADS	62914V106	15,746	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,322,664	9,426	SH		SOLE		0	0	9,426
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	10,778	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	92,969	2,975	SH		SOLE		0	0	2,975
NOVARTIS AG	SPONSORED ADR	66987V109	119,750	1,320	SH		SOLE		0	0	1,320
NOVONIX LIMITED	SPONSORED ADS	67010L100	697	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205	112,738	833	SH		SOLE		0	0	833
NUCOR CORP	COM	670346105	3,427	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	48,565	665	SH		SOLE		0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	12,725	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	217,457	1,488	SH		SOLE		0	0	1,488
NVR INC	COM	62944T105	9,225	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	40,812	258	SH		SOLE		0	0	258
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	495	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	6,299	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	85,412	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	128,381	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	44,734	845	SH		SOLE		0	0	845
ORACLE CORP	COM	68389X105	85,010	1,040	SH		SOLE		0	0	1,040
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	11	57	SH		SOLE		0	0	57
ORGANON & CO	COMMON STOCK	68622V106	531	19	SH		SOLE		0	0	19
ORGANOVO HLDGS INC	COM NEW	68620A203	4	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	1,587	18	SH		SOLE		0	0	18
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,251	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	PACER US SMALL	69374H857	13,075,546	363,715	SH		SOLE		0	0	363,715
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,772	276	SH		SOLE		0	0	276
PALO ALTO NETWORKS INC	COM	697435105	2,093	15	SH		SOLE		0	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,752	400	SH		SOLE		0	0	400
PARKER-HANNIFIN CORP	COM	701094104	2,619	9	SH		SOLE		0	0	9
PAYCOM SOFTWARE INC	COM	70432V102	6,206	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	23,431	329	SH		SOLE		0	0	329
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,612	203	SH		SOLE		0	0	203
PEPSICO INC	COM	713448108	339,099	1,877	SH		SOLE		0	0	1,877
PFIZER INC	COM	717081103	313,947	6,127	SH		SOLE		0	0	6,127
PHILIP MORRIS INTL INC	COM	718172109	99,085	979	SH		SOLE		0	0	979
PHILLIPS 66	COM	718546104	153,934	1,479	SH		SOLE		0	0	1,479
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	116,375	3,655	SH		SOLE		0	0	3,655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38,906	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	9,588	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	838,155	11,419	SH		SOLE		0	0	11,419
PLUG POWER INC	COM NEW	72919P202	12	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	2,053	13	SH		SOLE		0	0	13
POLARIS INC	COM	731068102	10,129	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	6,916	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,105,866	7,297	SH		SOLE		0	0	7,297
PROLOGIS INC.	COM	74340W103	62,452	554	SH		SOLE		0	0	554
PROSHARES TR	LARGE CAP CRE	74347R248	52,545	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,998	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	37,550	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	1,276	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	13,924	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	6,238	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	35,024	125	SH		SOLE		0	0	125
QUALCOMM INC	COM	747525103	94,219	857	SH		SOLE		0	0	857
QUANTUMSCAPE CORP	COM CL A	74767V109	7,740	1,365	SH		SOLE		0	0	1,365
RAMBUS INC DEL	COM	750917106	125,370	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	188,418	1,867	SH		SOLE		0	0	1,867
REALTY INCOME CORP	COM	756109104	82,015	1,293	SH		SOLE		0	0	1,293
REGENCY CTRS CORP	COM	758849103	4,812	77	SH		SOLE		0	0	77
REGENERON PHARMACEUTICALS	COM	75886F107	14,430	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88,418	4,101	SH		SOLE		0	0	4,101
RELX PLC	SPONSORED ADR	759530108	8,538	308	SH		SOLE		0	0	308
REPLIGEN CORP	COM	759916109	5,079	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	4,480	82	SH		SOLE		0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	12,674	178	SH		SOLE		0	0	178
RITCHIE BROS AUCTIONEERS	COM	767744105	5,783	100	SH		SOLE		0	0	100
RITE AID CORP	COM	767754872	77	23	SH		SOLE		0	0	23
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,590	1,280	SH		SOLE		0	0	1,280
ROBLOX CORP	CL A	771049103	2,846	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	2,035	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,738	460	SH		SOLE		0	0	460
RPM INTL INC	COM	749685103	2,339	24	SH		SOLE		0	0	24
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	27,604	665	SH		SOLE		0	0	665
S&P GLOBAL INC	COM	78409V104	58,949	176	SH		SOLE		0	0	176
SALESFORCE INC	COM	79466L302	16,706	126	SH		SOLE		0	0	126
SANOFI	SPONSORED ADR	80105N105	2,034	42	SH		SOLE		0	0	42
SAP SE	SPON ADR	803054204	17,749	172	SH		SOLE		0	0	172
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,379	62	SH		SOLE		0	0	62
SCHLUMBERGER LTD	COM STK	806857108	20,048	375	SH		SOLE		0	0	375
SCHWAB CHARLES CORP	COM	808513105	63,278	760	SH		SOLE		0	0	760
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	612,873	25,892	SH		SOLE		0	0	25,892
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,257,563	442,644	SH		SOLE		0	0	442,644
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	236,896	7,528	SH		SOLE		0	0	7,528
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,354,692	44,749	SH		SOLE		0	0	44,749
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,157,286	88,983	SH		SOLE		0	0	88,983
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,863,228	398,032	SH		SOLE		0	0	398,032
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,039,274	173,350	SH		SOLE		0	0	173,350
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	285,841	9,144	SH		SOLE		0	0	9,144
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	469,602	10,287	SH		SOLE		0	0	10,287
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	68,180,784	1,521,553	SH		SOLE		0	0	1,521,553
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	97,167,503	1,286,305	SH		SOLE		0	0	1,286,305
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	52,387,927	942,907	SH		SOLE		0	0	942,907
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	559,952	8,482	SH		SOLE		0	0	8,482
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	673,504	14,917	SH		SOLE		0	0	14,917
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	33,172,102	505,595	SH		SOLE		0	0	505,595
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,786,235	92,599	SH		SOLE		0	0	92,599
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,925,543	245,015	SH		SOLE		0	0	245,015
SCOTTS MIRACLE-GRO CO	CL A	810186106	48,590	1,000	SH		SOLE		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	624	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,033	730	SH		SOLE		0	0	730
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,907	285	SH		SOLE		0	0	285
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	52,326	1,530	SH		SOLE		0	0	1,530
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,163,480	31,505	SH		SOLE		0	0	31,505
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31,257	242	SH		SOLE		0	0	242
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33,962	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	58,239	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,150	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	37,332	300	SH		SOLE		0	0	300
SENTINELONE INC	CL A	81730H109	9,119	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	10,095	26	SH		SOLE		0	0	26
SHELL PLC	SPON ADS	780259305	34,853	612	SH		SOLE		0	0	612
SHERWIN WILLIAMS CO	COM	824348106	1,492	6	SH		SOLE		0	0	6
SHOPIFY INC	CL A	82509L107	40,264	1,160	SH		SOLE		0	0	1,160
SILVERCREST METALS INC	COM	828363101	6,000	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	24,906	212	SH		SOLE		0	0	212
SITE CTRS CORP	COM	82981J109	628	46	SH		SOLE		0	0	46
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,000	86	SH		SOLE		0	0	86
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	415	4,150	SH		SOLE		0	0	4,150
SKILLSOFT CORP	CL A	83066P200	254	195	SH		SOLE		0	0	195
SMARTFINANCIAL INC	COM NEW	83190L208	131,148	4,769	SH		SOLE		0	0	4,769
SMITH & WESSON BRANDS INC	COM	831754106	1,736	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	17,137	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	1,435	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,731	298	SH		SOLE		0	0	298
SOUTHERN CO	COM	842587107	1,261,029	17,659	SH		SOLE		0	0	17,659
SOUTHWEST AIRLS CO	COM	844741108	18,182	540	SH		SOLE		0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	229,353	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,080,869	50,877	SH		SOLE		0	0	50,877
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,277,135	94,644	SH		SOLE		0	0	94,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	363,308	950	SH		SOLE		0	0	950
SPDR SER TR	DJ REIT ETF	78464A607	71,899	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,405,624	74,652	SH		SOLE		0	0	74,652
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,132	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFOLIO SHORT	78464A474	49,652	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	593,852	11,720	SH		SOLE		0	0	11,720
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,708	220	SH		SOLE		0	0	220
SPDR SER TR	S&P 600 SML CAP	78464A813	59,273	721	SH		SOLE		0	0	721
SPDR SER TR	S&P BIOTECH	78464A870	8,383	101	SH		SOLE		0	0	101
SPDR SER TR	S&P DIVID ETF	78464A763	797,952	6,378	SH		SOLE		0	0	6,378
SPDR SER TR	S&P KENSHO NEW	78468R648	233,958	5,935	SH		SOLE		0	0	5,935
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,517	38	SH		SOLE		0	0	38
SPLUNK INC	COM	848637104	1,119	13	SH		SOLE		0	0	13
STANTEC INC	COM	85472N109	68,123	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	29,189	294	SH		SOLE		0	0	294
STARWOOD PPTY TR INC	COM	85571B105	128,805	7,027	SH		SOLE		0	0	7,027
STELLANTIS N.V	SHS	N82405106	21,300	1,500	SH		SOLE		0	0	1,500
STORE CAP CORP	COM	862121100	22,025	687	SH		SOLE		0	0	687
STRATEGY SHS	NS 7HANDL IDX	86280R506	76,362	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	18,826	77	SH		SOLE		0	0	77
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9,215	1,149	SH		SOLE		0	0	1,149
SUMMIT MATLS INC	CL A	86614U100	13,514	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	13,013	91	SH		SOLE		0	0	91
SUN LIFE FINANCIAL INC.	COM	866796105	1,532	33	SH		SOLE		0	0	33
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	1,290	1,000	SH		SOLE		0	0	1,000
SUNRUN INC	COM	86771W105	721	30	SH		SOLE		0	0	30
SYLVAMO CORP	COMMON STOCK	871332102	1,992	41	SH		SOLE		0	0	41
SYSCO CORP	COM	871829107	4,281	56	SH		SOLE		0	0	56
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,570	746	SH		SOLE		0	0	746
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,114	456	SH		SOLE		0	0	456
TARGET CORP	COM	87612E110	31,149	209	SH		SOLE		0	0	209
TATA MTRS LTD	SPONSORED ADR	876568502	31,314	1,355	SH		SOLE		0	0	1,355
TE CONNECTIVITY LTD	SHS	H84989104	29,274	255	SH		SOLE		0	0	255
TELLURIAN INC NEW	COM	87968A104	1,646	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	140,672	1,142	SH		SOLE		0	0	1,142
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,467	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	266,500	1,613	SH		SOLE		0	0	1,613
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	43,372	7,314	SH		SOLE		0	0	7,314
THE REALREAL INC	COM	88339P101	2,125	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	273,463	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,143	62	SH		SOLE		0	0	62
TILRAY BRANDS INC	COM CL 2	88688T100	4,681	1,740	SH		SOLE		0	0	1,740
TIMOTHY PLAN	HIG DV STK ETF	887432326	139,850	4,492	SH		SOLE		0	0	4,492
TIMOTHY PLAN	INTL ETF	887432334	89,667	3,855	SH		SOLE		0	0	3,855
TIMOTHY PLAN	U S SM CP CORE	887432342	76,681	2,520	SH		SOLE		0	0	2,520
TIMOTHY PLAN	US LRGMD CP CORE	887432359	98,155	2,930	SH		SOLE		0	0	2,930
TJX COS INC NEW	COM	872540109	77,530	974	SH		SOLE		0	0	974
TOLL BROTHERS INC	COM	889478103	3,744	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E113	25,329	408	SH		SOLE		0	0	408
TOYOTA MOTOR CORP	ADS	892331307	608,327	4,454	SH		SOLE		0	0	4,454
TRACTOR SUPPLY CO	COM	892356106	278,901	1,240	SH		SOLE		0	0	1,240
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,387	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	73,429	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	33,864	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	237,827	5,527	SH		SOLE		0	0	5,527
TWILIO INC	CL A	90138F102	29,376	600	SH		SOLE		0	0	600
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	21,720	12,000	SH		SOLE		0	0	12,000
UBER TECHNOLOGIES INC	COM	90353T100	277,916	11,238	SH		SOLE		0	0	11,238
UDR INC	COM	902653104	9,373	242	SH		SOLE		0	0	242
UIPATH INC	CL A	90364P105	15,379	1,210	SH		SOLE		0	0	1,210
UNDER ARMOUR INC	CL A	904311107	20,320	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	34,913	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	62,082	1,233	SH		SOLE		0	0	1,233
UNION PAC CORP	COM	907818108	495,197	2,391	SH		SOLE		0	0	2,391
UNITED AIRLS HLDGS INC	COM	910047109	17,154	455	SH		SOLE		0	0	455
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	174,442	5,161	SH		SOLE		0	0	5,161
UNITED PARCEL SERVICE INC	CL B	911312106	173,840	1,000	SH		SOLE		0	0	1,000
UNITED STS OIL FD LP	UNITS	91232N207	421	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	339,315	640	SH		SOLE		0	0	640
UNITY SOFTWARE INC	COM	91332U101	457	16	SH		SOLE		0	0	16
UNUM GROUP	COM	91529Y106	137,697	3,356	SH		SOLE		0	0	3,356
US BANCORP DEL	COM NEW	902973304	18,927	434	SH		SOLE		0	0	434
VALE S A	SPONSORED ADS	91912E109	23,130	1,363	SH		SOLE		0	0	1,363
VALERO ENERGY CORP	COM	91913Y100	93,242	735	SH		SOLE		0	0	735
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,651,245	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	7,616	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	668,211	8,991	SH		SOLE		0	0	8,991
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,405	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,602,161	7,518	SH		SOLE		0	0	7,518
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45,640	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,520	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	329,153	1,615	SH		SOLE		0	0	1,615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,547,114	139,999	SH		SOLE		0	0	139,999
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	704,188	2,004	SH		SOLE		0	0	2,004
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303,626	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	387,086	2,109	SH		SOLE		0	0	2,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	911,594	4,768	SH		SOLE		0	0	4,768
VANGUARD INDEX FDS	VALUE ETF	922908744	34,812	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	127,504	3,271	SH		SOLE		0	0	3,271
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,764	102	SH		SOLE		0	0	102
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	799,165	16,148	SH		SOLE		0	0	16,148
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,107,952	28,035	SH		SOLE		0	0	28,035
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,582	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,228,676	54,190	SH		SOLE		0	0	54,190
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	271,546	6,470	SH		SOLE		0	0	6,470
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	697,846	6,449	SH		SOLE		0	0	6,449
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	150,593	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,804	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	53,363	440	SH		SOLE		0	0	440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	338,588	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	95,184	298	SH		SOLE		0	0	298
VECTOR GROUP LTD	COM	92240M108	30,836	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	9,506	211	SH		SOLE		0	0	211
VERIZON COMMUNICATIONS INC	COM	92343V104	148,105	3,759	SH		SOLE		0	0	3,759
VIATRIS INC	COM	92556V106	189	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	12,701	392	SH		SOLE		0	0	392
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	31,701	886	SH		SOLE		0	0	886
VISA INC	COM CL A	92826C839	268,218	1,291	SH		SOLE		0	0	1,291
VMWARE INC	CL A COM	928563402	3,069	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,677	561	SH		SOLE		0	0	561
WABTEC	COM	929740108	299	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,121	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	205,344	1,448	SH		SOLE		0	0	1,448
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,774	1,031	SH		SOLE		0	0	1,031
WASTE MGMT INC DEL	COM	94106L109	40,769	260	SH		SOLE		0	0	260
WELLS FARGO CO NEW	COM	949746101	225,898	5,471	SH		SOLE		0	0	5,471
WELLTOWER INC	COM	95040Q104	25,302	386	SH		SOLE		0	0	386
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,890	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	46,760	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,810	510	SH		SOLE		0	0	510
WHIRLPOOL CORP	COM	963320106	7,073	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	14,180	431	SH		SOLE		0	0	431
WORKDAY INC	CL A	98138H101	1,171	7	SH		SOLE		0	0	7
WP CAREY INC	COM	92936U109	50,172	642	SH		SOLE		0	0	642
WPP PLC NEW	ADR	92937A102	1,278	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	2,524	36	SH		SOLE		0	0	36
XP INC	CL A	G98239109	307	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	2,433	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	76,923	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,922	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	103	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	2,198	15	SH		SOLE		0	0	15
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,387	50	SH		SOLE		0	0	50