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	751	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	11,352	108	SH		SOLE		0	0	108
AAR CORP	COM	000361105	6,328	116	SH		SOLE		0	0	116
ABB LTD	SPONSORED ADR	000375204	16,739	488	SH		SOLE		0	0	488
ABBOTT LABS	COM	002824100	359,372	3,549	SH		SOLE		0	0	3,549
ABBVIE INC	COM	00287Y109	587,598	3,687	SH		SOLE		0	0	3,687
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	46,016	161	SH		SOLE		0	0	161
ACTIVISION BLIZZARD INC	COM	00507V109	68,328	798	SH		SOLE		0	0	798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	27,362	71	SH		SOLE		0	0	71
ADVANCE AUTO PARTS INC	COM	00751Y106	2,311	19	SH		SOLE		0	0	19
ADVANCED ENERGY INDS	COM	007973100	5,194	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	46,065	470	SH		SOLE		0	0	470
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	854	150	SH		SOLE		0	0	150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,617	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	14,453	224	SH		SOLE		0	0	224
AIR LEASE CORP	CL A	00912X302	21,260	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	7,181	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	3,732	30	SH		SOLE		0	0	30
ALBANY INTL CORP	CL A	012348108	5,988	67	SH		SOLE		0	0	67
ALCON AG	ORD SHS	H01301128	3,739	53	SH		SOLE		0	0	53
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,192	113	SH		SOLE		0	0	113
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	150,614	1,474	SH		SOLE		0	0	1,474
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19,888	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,660	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	168,653	1,522	SH		SOLE		0	0	1,522
ALLY FINL INC	COM	02005N100	3,773	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL A	02079K305	845,089	8,147	SH		SOLE		0	0	8,147
ALPHABET INC	CAP STK CL C	02079K107	700,648	6,737	SH		SOLE		0	0	6,737
ALPS ETF TR	ALERIAN MLP	00162Q452	302,514	7,827	SH		SOLE		0	0	7,827
ALTRIA GROUP INC	COM	02209S103	321,175	7,198	SH		SOLE		0	0	7,198
AMAZON COM INC	COM	023135106	2,858,551	27,675	SH		SOLE		0	0	27,675
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,010	1,000	SH		SOLE		0	0	1,000
AMCOR PLC	ORD	G0250X107	774	68	SH		SOLE		0	0	68
AMEREN CORP	COM	023608102	55,204	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	28,025	1,900	SH		SOLE		0	0	1,900
AMERICAN ELEC PWR CO INC	COM	025537101	10,188	112	SH		SOLE		0	0	112
AMERICAN EXPRESS CO	COM	025816109	217,075	1,316	SH		SOLE		0	0	1,316
AMERICAN HOMES 4 RENT	CL A	02665T306	6,825	217	SH		SOLE		0	0	217
AMERICAN INTL GROUP INC	COM NEW	026874784	12,490	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	186,359	912	SH		SOLE		0	0	912
AMERICOLD REALTY TRUST INC	COM	03064D108	2,561	90	SH		SOLE		0	0	90
AMERIPRISE FINL INC	COM	03076C106	2,759	9	SH		SOLE		0	0	9
AMGEN INC	COM	031162100	322,011	1,332	SH		SOLE		0	0	1,332
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,759	401	SH		SOLE		0	0	401
ANSYS INC	COM	03662Q105	3,328	10	SH		SOLE		0	0	10
AON PLC	SHS CL A	G0403H108	10,405	33	SH		SOLE		0	0	33
APARTMENT INCOME REIT CORP	COM	03750L109	1,469	41	SH		SOLE		0	0	41
APPLE INC	COM	037833100	7,112,452	43,132	SH		SOLE		0	0	43,132
APPLIED MATLS INC	COM	038222105	33,779	275	SH		SOLE		0	0	275
APTIV PLC	SHS	G6095L109	1,683	15	SH		SOLE		0	0	15
ARES CAPITAL CORP	COM	04010L103	155,088	8,484	SH		SOLE		0	0	8,484
ARK ETF TR	3D PRINTING ETF	00214Q500	11,908	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,707	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	6,182	153	SH		SOLE		0	0	153
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,883	930	SH		SOLE		0	0	930
ARROW ELECTRS INC	COM	042735100	24,974	200	SH		SOLE		0	0	200
ASANA INC	CL A	04342Y104	846	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,843	60	SH		SOLE		0	0	60
ASPEN AEROGELS INC	COM	04523Y105	1,490	200	SH		SOLE		0	0	200
ASTEC INDS INC	COM	046224101	4,125	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,873	488	SH		SOLE		0	0	488
AT&T INC	COM	00206R102	189,574	9,848	SH		SOLE		0	0	9,848
ATLASSIAN CORPORATION	CL A	049468101	1,712	10	SH		SOLE		0	0	10
ATMOS ENERGY CORP	COM	049560105	2,248	20	SH		SOLE		0	0	20
AUTODESK INC	COM	052769106	26,020	125	SH		SOLE		0	0	125
AVALONBAY CMNTYS INC	COM	053484101	14,790	88	SH		SOLE		0	0	88
BAIDU INC	SPON ADR REP A	056752108	7,093	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,803	823	SH		SOLE		0	0	823
BANCO SANTANDER S.A.	ADR	05964H105	7,078	1,918	SH		SOLE		0	0	1,918
BANK AMERICA CORP	COM	060505104	451,223	15,777	SH		SOLE		0	0	15,777
BANK NEW YORK MELLON CORP	COM	064058100	30,445	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	154,584	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	4,108	115	SH		SOLE		0	0	115
BARCLAYS PLC	ADR	06738E204	4,473	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	43,714	1,195	SH		SOLE		0	0	1,195
BECTON DICKINSON & CO	COM	075887109	7,179	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	25,301	399	SH		SOLE		0	0	399
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,053	750	SH		SOLE		0	0	750
BLACKBERRY LTD	COM	09228F103	19	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,133	818	SH		SOLE		0	0	818
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	13,385	801	SH		SOLE		0	0	801
BLACKROCK INC	COM	09247X101	36,802	55	SH		SOLE		0	0	55
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,439	612	SH		SOLE		0	0	612
BLACKSTONE INC	COM	09260D107	116,476	1,326	SH		SOLE		0	0	1,326
BLINK CHARGING CO	COM	09354A100	3,460	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	40,504	590	SH		SOLE		0	0	590
BOEING CO	COM	097023105	205,208	966	SH		SOLE		0	0	966
BOOKING HOLDINGS INC	COM	09857L108	108,749	41	SH		SOLE		0	0	41
BOSTON OMAHA CORP	CL A COM STK	101044105	10,652	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	6,116	113	SH		SOLE		0	0	113
BOX INC	CL A	10316T104	5,519	206	SH		SOLE		0	0	206
BOYD GAMING CORP	COM	103304101	898	14	SH		SOLE		0	0	14
BP PLC	SPONSORED ADR	055622104	62,601	1,650	SH		SOLE		0	0	1,650
BRIGHTHOUSE FINL INC	COM	10922N103	1,765	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,015	1,544	SH		SOLE		0	0	1,544
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	44,498	1,267	SH		SOLE		0	0	1,267
BROADCOM INC	COM	11135F101	26,304	41	SH		SOLE		0	0	41
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,861	118	SH		SOLE		0	0	118
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,481	475	SH		SOLE		0	0	475
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	66	2	SH		SOLE		0	0	2
BRP GROUP INC	COM CL A	05589G102	159,635	6,270	SH		SOLE		0	0	6,270
CABOT CORP	COM	127055101	6,821	89	SH		SOLE		0	0	89
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,627	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	10,275	98	SH		SOLE		0	0	98
CANADIAN NATL RY CO	COM	136375102	34,234	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	1,602	915	SH		SOLE		0	0	915
CAPITAL ONE FINL CORP	COM	14040H105	14,040	146	SH		SOLE		0	0	146
CAPSTAR FINL HLDGS INC	COM	14070T102	21,695	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	26,425	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	4,060	400	SH		SOLE		0	0	400
CASELLA WASTE SYS INC	CL A	147448104	11,077	134	SH		SOLE		0	0	134
CATALENT INC	COM	148806102	5,849	89	SH		SOLE		0	0	89
CATERPILLAR INC	COM	149123101	883,398	3,860	SH		SOLE		0	0	3,860
CBDMD INC	COM	12482W101	585	3,000	SH		SOLE		0	0	3,000
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	8,769	342	SH		SOLE		0	0	342
CELANESE CORP DEL	COM	150870103	14,047	129	SH		SOLE		0	0	129
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	462	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	849	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,504	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2,695	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	144,560	886	SH		SOLE		0	0	886
CHEWY INC	CL A	16679L109	11,214	300	SH		SOLE		0	0	300
CHIMERA INVT CORP	COM NEW	16934Q208	7,896	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	52,957	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	54,953	283	SH		SOLE		0	0	283
CIENA CORP	COM NEW	171779309	10,032	191	SH		SOLE		0	0	191
CINCINNATI FINL CORP	COM	172062101	247,809	2,211	SH		SOLE		0	0	2,211
CISCO SYS INC	COM	17275R102	1,086,066	20,776	SH		SOLE		0	0	20,776
CITIGROUP INC	COM NEW	172967424	9,941	212	SH		SOLE		0	0	212
CITIZENS FINL GROUP INC	COM	174610105	4,981	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	262	60	SH		SOLE		0	0	60
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,998	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	17,407	110	SH		SOLE		0	0	110
CME GROUP INC	COM	12572Q105	13,598	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	344,453	5,553	SH		SOLE		0	0	5,553
COGNEX CORP	COM	192422103	75,197	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	3,649	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	68,387	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	68,238	1,800	SH		SOLE		0	0	1,800
COMMERCE BANCSHARES INC	COM	200525103	55,783	956	SH		SOLE		0	0	956
COMMERCIAL VEH GROUP INC	COM	202608105	7,702	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57,575	11,750	SH		SOLE		0	0	11,750
CONFLUENT INC	CLASS A COM	20717M103	2,407	100	SH		SOLE		0	0	100
CONMED CORP	COM	207410101	6,232	60	SH		SOLE		0	0	60
CONOCOPHILLIPS	COM	20825C104	39,883	402	SH		SOLE		0	0	402
CONSOLIDATED EDISON INC	COM	209115104	14,351	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	1,582	7	SH		SOLE		0	0	7
CORNING INC	COM	219350105	17,640	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	21,893	363	SH		SOLE		0	0	363
COSTCO WHSL CORP NEW	COM	22160K105	219,617	442	SH		SOLE		0	0	442
COTERRA ENERGY INC	COM	127097103	2,234	91	SH		SOLE		0	0	91
COVENANT LOGISTICS GROUP INC	CL A	22284P105	32,587	920	SH		SOLE		0	0	920
CRACKER BARREL OLD CTRY STOR	COM	22410J106	118,940	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,945	750	SH		SOLE		0	0	750
CROWN CASTLE INC	COM	22822V101	44,435	332	SH		SOLE		0	0	332
CSX CORP	COM	126408103	300,179	10,026	SH		SOLE		0	0	10,026
CUBESMART	COM	229663109	31,245	676	SH		SOLE		0	0	676
CULLEN FROST BANKERS INC	COM	229899109	1,581	15	SH		SOLE		0	0	15
CUMMINS INC	COM	231021106	39,416	165	SH		SOLE		0	0	165
CVS HEALTH CORP	COM	126650100	160,659	2,162	SH		SOLE		0	0	2,162
DANAHER CORPORATION	COM	235851102	433,257	1,719	SH		SOLE		0	0	1,719
DARDEN RESTAURANTS INC	COM	237194105	32,584	210	SH		SOLE		0	0	210
DARLING INGREDIENTS INC	COM	237266101	19,156	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	303,820	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	357,018	865	SH		SOLE		0	0	865
DELL TECHNOLOGIES INC	CL C	24703L202	6,997	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	300,138	8,595	SH		SOLE		0	0	8,595
DEVON ENERGY CORP NEW	COM	25179M103	1,845	36	SH		SOLE		0	0	36
DEXCOM INC	COM	252131107	1,976	17	SH		SOLE		0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	23,554	130	SH		SOLE		0	0	130
DIGITAL RLTY TR INC	COM	253868103	43,847	446	SH		SOLE		0	0	446
DIODES INC	COM	254543101	6,215	67	SH		SOLE		0	0	67
DISNEY WALT CO	COM	254687106	178,632	1,784	SH		SOLE		0	0	1,784
DOLLAR GEN CORP NEW	COM	256677105	61,668	293	SH		SOLE		0	0	293
DOMINION ENERGY INC	COM	25746U109	134,520	2,406	SH		SOLE		0	0	2,406
DOUGLAS ELLIMAN INC	COM	25961D105	4,040	1,299	SH		SOLE		0	0	1,299
DOVER CORP	COM	260003108	100,129	659	SH		SOLE		0	0	659
DOW INC	COM	260557103	50,819	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	29,040	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	3,900	1,300	SH		SOLE		0	0	1,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	210,305	2,180	SH		SOLE		0	0	2,180
DUPONT DE NEMOURS INC	COM	26614N102	13,780	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,943	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,176	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	104,004	607	SH		SOLE		0	0	607
EBAY INC.	COM	278642103	3,328	75	SH		SOLE		0	0	75
ECOLAB INC	COM	278865100	1,821	11	SH		SOLE		0	0	11
ELECTRONIC ARTS INC	COM	285512109	6,023	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	21,152	46	SH		SOLE		0	0	46
EMERSON ELEC CO	COM	291011104	623,206	7,152	SH		SOLE		0	0	7,152
ENBRIDGE INC	COM	29250N105	4,121	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,549	1,728	SH		SOLE		0	0	1,728
ENERSYS	COM	29275Y102	5,821	67	SH		SOLE		0	0	67
ENTEGRIS INC	COM	29362U104	3,363	41	SH		SOLE		0	0	41
ENTERPRISE FINL SVCS CORP	COM	293712105	4,727	106	SH		SOLE		0	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107	141,155	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM	29444U700	46,868	65	SH		SOLE		0	0	65
EQUINOR ASA	SPONSORED ADR	29446M102	10,178	358	SH		SOLE		0	0	358
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,929	133	SH		SOLE		0	0	133
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,380	223	SH		SOLE		0	0	223
ERICSSON	ADR B SEK 10	294821608	995	170	SH		SOLE		0	0	170
ESCO TECHNOLOGIES INC	COM	296315104	19,090	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	24,488	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	9,203	44	SH		SOLE		0	0	44
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,615	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,056	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,782	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12,501	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	24,265	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	66,696	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	446	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	14,827	91	SH		SOLE		0	0	91
EXXON MOBIL CORP	COM	30231G102	482,665	4,401	SH		SOLE		0	0	4,401
FASTENAL CO	COM	311900104	5,664	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	105,563	462	SH		SOLE		0	0	462
FERGUSON PLC NEW	SHS	G3421J106	4,949	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	43,029	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	250,121	2,195	SH		SOLE		0	0	2,195
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,581	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	33,087	1,242	SH		SOLE		0	0	1,242
FIRST HORIZON CORPORATION	COM	320517105	207,493	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	4,020	122	SH		SOLE		0	0	122
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,050	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	130,370	5,550	SH		SOLE		0	0	5,550
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,345	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	141,510	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	34,450	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,082	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,058	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,560	145	SH		SOLE		0	0	145
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	19,566	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7,388	230	SH		SOLE		0	0	230
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	161,000	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	89,850	2,090	SH		SOLE		0	0	2,090
FIRSTCASH HOLDINGS INC	COM	33768G107	5,246	55	SH		SOLE		0	0	55
FLOTEK INDS INC DEL	COM	343389102	3,450	5,000	SH		SOLE		0	0	5,000
FLOWERS FOODS INC	COM	343498101	26,314	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	5,780	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	204,870	16,259	SH		SOLE		0	0	16,259
FORMFACTOR INC	COM	346375108	7,039	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	332,300	5,000	SH		SOLE		0	0	5,000
FORTIVE CORP	COM	34959J108	51,128	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	9,316	99	SH		SOLE		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	52,447	1,282	SH		SOLE		0	0	1,282
GAMING & LEISURE PPTYS INC	COM	36467J108	9,111	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	62,031	615	SH		SOLE		0	0	615
GARTNER INC	COM	366651107	13,683	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	6,052	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	104,261	1,271	SH		SOLE		0	0	1,271
GENERAC HLDGS INC	COM	368736104	81,008	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	1,826	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	379,724	3,972	SH		SOLE		0	0	3,972
GENERAL MTRS CO	COM	37045V100	48,712	1,328	SH		SOLE		0	0	1,328
GEVO INC	COM PAR	374396406	88	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	10,787	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	18	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,463	1,100	SH		SOLE		0	0	1,100
GLADSTONE COMMERCIAL CORP	COM	376536108	26,220	2,076	SH		SOLE		0	0	2,076
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3,670	200	SH		SOLE		0	0	200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13,981	220	SH		SOLE		0	0	220
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,168	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	175,550	3,497	SH		SOLE		0	0	3,497
GLOBE LIFE INC	COM	37959E102	41,258	375	SH		SOLE		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	15,015	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	78,946	972	SH		SOLE		0	0	972
GOLDMAN SACHS GROUP INC	COM	38141G104	66,077	202	SH		SOLE		0	0	202
GOODYEAR TIRE & RUBR CO	COM	382550101	9,533	865	SH		SOLE		0	0	865
GRAINGER W W INC	COM	384802104	2,756	4	SH		SOLE		0	0	4
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,804	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	17,292	486	SH		SOLE		0	0	486
HAEMONETICS CORP MASS	COM	405024100	33,100	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	481	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	7,594	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,520	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	1,448,293	5,493	SH		SOLE		0	0	5,493
HDFC BANK LTD	SPONSORED ADS	40415F101	16,935	254	SH		SOLE		0	0	254
HEALTHCARE RLTY TR	CL A COM	42226K105	1,798	93	SH		SOLE		0	0	93
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,435	657	SH		SOLE		0	0	657
HEALTHSTREAM INC	COM	42222N103	570	21	SH		SOLE		0	0	21
HEARTLAND FINL USA INC	COM	42234Q102	3,952	103	SH		SOLE		0	0	103
HENRY SCHEIN INC	COM	806407102	6,442	79	SH		SOLE		0	0	79
HESS CORP	COM	42809H107	7,412	56	SH		SOLE		0	0	56
HEXCEL CORP NEW	COM	428291108	8,327	122	SH		SOLE		0	0	122
HIGHWOODS PPTYS INC	COM	431284108	1,206	52	SH		SOLE		0	0	52
HOME DEPOT INC	COM	437076102	1,508,064	5,110	SH		SOLE		0	0	5,110
HONDA MOTOR LTD	AMERN SHS	438128308	7,683	290	SH		SOLE		0	0	290
HONEYWELL INTL INC	COM	438516106	146,972	769	SH		SOLE		0	0	769
HOST HOTELS & RESORTS INC	COM	44107P104	9,796	594	SH		SOLE		0	0	594
HOULIHAN LOKEY INC	CL A	441593100	9,099	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	36,659	1,249	SH		SOLE		0	0	1,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	25,632	751	SH		SOLE		0	0	751
HUBSPOT INC	COM	443573100	112,762	263	SH		SOLE		0	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	5,634	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	10,351	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11,637	225	SH		SOLE		0	0	225
ICICI BANK LIMITED	ADR	45104G104	9,517	441	SH		SOLE		0	0	441
ICON PLC	SHS	G4705A100	6,195	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	45,508	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	20,697	89	SH		SOLE		0	0	89
INFINERA CORP	COM	45667G103	7,760	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	11,616	666	SH		SOLE		0	0	666
ING GROEP N.V.	SPONSORED ADR	456837103	9,330	786	SH		SOLE		0	0	786
INGREDION INC	COM	457187102	7,122	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	8,630	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	189,944	5,814	SH		SOLE		0	0	5,814
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,526	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,457	896	SH		SOLE		0	0	896
INTERNATIONAL PAPER CO	COM	460146103	22,286	618	SH		SOLE		0	0	618
INTERPUBLIC GROUP COS INC	COM	460690100	32,772	880	SH		SOLE		0	0	880
INTUIT	COM	461202103	24,967	56	SH		SOLE		0	0	56
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,292	99	SH		SOLE		0	0	99
INVENTRUST PPTYS CORP	COM NEW	46124J201	16,404	701	SH		SOLE		0	0	701
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	166,553	5,067	SH		SOLE		0	0	5,067
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	764,590	30,930	SH		SOLE		0	0	30,930
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,245	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,692	184	SH		SOLE		0	0	184
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	20,090	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,706	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	172,161	8,167	SH		SOLE		0	0	8,167
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	74,422	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50,446	2,450	SH		SOLE		0	0	2,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,484	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	366,839	8,575	SH		SOLE		0	0	8,575
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	76,730	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,440	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,911	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	138,915	2,033	SH		SOLE		0	0	2,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	90,846	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	179,968	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	88,621	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	972,002	3,522	SH		SOLE		0	0	3,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,037,794	7,176	SH		SOLE		0	0	7,176
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	109,577	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,362,391	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,620	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	785,958	2,449	SH		SOLE		0	0	2,449
INVITATION HOMES INC	COM	46187W107	15,491	496	SH		SOLE		0	0	496
IPG PHOTONICS CORP	COM	44980X109	4,316	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4,575	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	20,424	468	SH		SOLE		0	0	468
IRON MTN INC DEL	COM	46284V101	9,736	184	SH		SOLE		0	0	184
ISHARES GOLD TR	ISHARES NEW	464285204	235,693	6,307	SH		SOLE		0	0	6,307
ISHARES INC	CORE MSCI EMKT	46434G103	87,091	1,785	SH		SOLE		0	0	1,785
ISHARES INC	MSCI SINGPOR ETF	46434G780	19,354	975	SH		SOLE		0	0	975
ISHARES TR	0-3 MNTH TREASRY	46436E718	710,600	7,065	SH		SOLE		0	0	7,065
ISHARES TR	0-5YR HI YL CP	46434V407	12,338	296	SH		SOLE		0	0	296
ISHARES TR	1 3 YR TREAS BD	464287457	14,050	171	SH		SOLE		0	0	171
ISHARES TR	10-20 YR TRS ETF	464288653	82,584	721	SH		SOLE		0	0	721
ISHARES TR	20 YR TR BD ETF	464287432	2,553	24	SH		SOLE		0	0	24
ISHARES TR	3 7 YR TREAS BD	464288661	15,413	131	SH		SOLE		0	0	131
ISHARES TR	7-10 YR TRSY BD	464287440	35,485	358	SH		SOLE		0	0	358
ISHARES TR	BLACKROCK ULTRA	46434V878	90,953	1,810	SH		SOLE		0	0	1,810
ISHARES TR	BROAD USD HIGH	46435U853	394,534	11,098	SH		SOLE		0	0	11,098
ISHARES TR	COHEN STEER REIT	464287564	1,445	26	SH		SOLE		0	0	26
ISHARES TR	CORE 1 5 YR USD	46432F859	3,077,177	65,257	SH		SOLE		0	0	65,257
ISHARES TR	CORE DIV GRWTH	46434V621	370,626	7,414	SH		SOLE		0	0	7,414
ISHARES TR	CORE HIGH DV ETF	46429B663	73,196	720	SH		SOLE		0	0	720
ISHARES TR	CORE MSCI EAFE	46432F842	27,944	418	SH		SOLE		0	0	418
ISHARES TR	CORE MSCI INTL	46435G326	47,469	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P MCP ETF	464287507	488,063	1,951	SH		SOLE		0	0	1,951
ISHARES TR	CORE S&P SCP ETF	464287804	153,850	1,591	SH		SOLE		0	0	1,591
ISHARES TR	CORE S&P TTL STK	464287150	35,858	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	13,760	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,000,453	2,434	SH		SOLE		0	0	2,434
ISHARES TR	CORE TOTAL USD	46434V613	267,117	5,788	SH		SOLE		0	0	5,788
ISHARES TR	CORE US AGGBD ET	464287226	540,149	5,421	SH		SOLE		0	0	5,421
ISHARES TR	EAFE GRWTH ETF	464288885	78,598	839	SH		SOLE		0	0	839
ISHARES TR	EAFE VALUE ETF	464288877	81,676	1,683	SH		SOLE		0	0	1,683
ISHARES TR	ESG AWR MSCI USA	46435G425	128,078	1,416	SH		SOLE		0	0	1,416
ISHARES TR	ESG MSCI LEADR	46435U218	11,117	156	SH		SOLE		0	0	156
ISHARES TR	EXPANDED TECH	464287515	10,970	36	SH		SOLE		0	0	36
ISHARES TR	FALN ANGLS USD	46435G474	12,358	489	SH		SOLE		0	0	489
ISHARES TR	FLTG RATE NT ETF	46429B655	6,047	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,142	135	SH		SOLE		0	0	135
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,501	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 23 TRM TS	46436E882	9,379	378	SH		SOLE		0	0	378
ISHARES TR	IBONDS 24 TRM TS	46436E874	1,369	57	SH		SOLE		0	0	57
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,365	58	SH		SOLE		0	0	58
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	90,983	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	90,761	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,645	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	32,116	293	SH		SOLE		0	0	293
ISHARES TR	INTL SEL DIV ETF	464288448	28,398	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ISHARES BIOTECH	464287556	13,562	105	SH		SOLE		0	0	105
ISHARES TR	ISHARES SEMICDTR	464287523	910	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	29,569	585	SH		SOLE		0	0	585
ISHARES TR	JPMORGAN USD EMG	464288281	36,928	428	SH		SOLE		0	0	428
ISHARES TR	MBS ETF	464288588	120,971	1,277	SH		SOLE		0	0	1,277
ISHARES TR	MORNINGSTAR GRWT	464287119	422,111	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	112,820	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	193,748	2,709	SH		SOLE		0	0	2,709
ISHARES TR	MSCI INTL QUALTY	46434V456	4,272	121	SH		SOLE		0	0	121
ISHARES TR	MSCI INTL VLU FT	46435G409	1,562	63	SH		SOLE		0	0	63
ISHARES TR	MSCI USA MIN VOL	46429B697	4,958,233	68,164	SH		SOLE		0	0	68,164
ISHARES TR	MSCI USA MMENTM	46432F396	26,418	190	SH		SOLE		0	0	190
ISHARES TR	MSCI USA QLT FCT	46432F339	16,749	135	SH		SOLE		0	0	135
ISHARES TR	MSCI USA VALUE	46432F388	1,667	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	31,892	296	SH		SOLE		0	0	296
ISHARES TR	PFD AND INCM SEC	464288687	2,186	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 ETF	464287622	58,110	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	57,859	380	SH		SOLE		0	0	380
ISHARES TR	RUS 2000 GRW ETF	464287648	60,108	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	93,252	523	SH		SOLE		0	0	523
ISHARES TR	S&P 100 ETF	464287101	118,210	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	505,179	7,907	SH		SOLE		0	0	7,907
ISHARES TR	S&P 500 VAL ETF	464287408	37,485	247	SH		SOLE		0	0	247
ISHARES TR	S&P MC 400GR ETF	464287606	13,158	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	5,447	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	28,827	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	73,276	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	349,559	3,735	SH		SOLE		0	0	3,735
ISHARES TR	TIPS BD ETF	464287176	30,540	277	SH		SOLE		0	0	277
ISHARES TR	U S EQUITY FACTR	46434V282	16,576	400	SH		SOLE		0	0	400
ISHARES TR	U.S. PHARMA ETF	464288836	26,292	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	67,071	790	SH		SOLE		0	0	790
ISHARES TR	U.S. TECH ETF	464287721	166,687	1,796	SH		SOLE		0	0	1,796
ISHARES TR	US AER DEF ETF	464288760	9,782	85	SH		SOLE		0	0	85
ISHARES TR	US HLTHCARE ETF	464287762	48,605	178	SH		SOLE		0	0	178
ISHARES TR	US INFRASTRUC	46435U713	12,167	326	SH		SOLE		0	0	326
ISHARES TR	US REGNL BKS ETF	464288778	3,043	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10,335	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	18,734	850	SH		SOLE		0	0	850
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	997,303	20,291	SH		SOLE		0	0	20,291
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	861,706	16,473	SH		SOLE		0	0	16,473
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,604	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,243,661	33,925	SH		SOLE		0	0	33,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,305	1,576	SH		SOLE		0	0	1,576
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	62,060	1,564	SH		SOLE		0	0	1,564
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	24,112	487	SH		SOLE		0	0	487
JD.COM INC	SPON ADR CL A	47215P106	12,503	285	SH		SOLE		0	0	285
JOHNSON & JOHNSON	COM	478160104	575,050	3,710	SH		SOLE		0	0	3,710
JOHNSON CTLS INTL PLC	SHS	G51502105	18,307	304	SH		SOLE		0	0	304
JONES LANG LASALLE INC	COM	48020Q107	1,455	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO	COM	46625H100	856,007	6,569	SH		SOLE		0	0	6,569
KELLOGG CO	COM	487836108	30,132	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	2,367	189	SH		SOLE		0	0	189
KIMBERLY-CLARK CORP	COM	494368103	7,248	54	SH		SOLE		0	0	54
KIMCO RLTY CORP	COM	49446R109	10,351	530	SH		SOLE		0	0	530
KKR & CO INC	COM	48251W104	73,528	1,400	SH		SOLE		0	0	1,400
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	679	37	SH		SOLE		0	0	37
KRANESHARES TR	GLOBAL CARB STRA	500767678	9,794	247	SH		SOLE		0	0	247
KRANESHARES TR	KFA MOUNT LUCAS	500767652	296,569	10,060	SH		SOLE		0	0	10,060
KROGER CO	COM	501044101	3,802	77	SH		SOLE		0	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	443	30	SH		SOLE		0	0	30
LAS VEGAS SANDS CORP	COM	517834107	9,422	164	SH		SOLE		0	0	164
LAUDER ESTEE COS INC	CL A	518439104	6,408	26	SH		SOLE		0	0	26
LEIDOS HOLDINGS INC	COM	525327102	5,524	60	SH		SOLE		0	0	60
LENNAR CORP	CL A	526057104	3,679	35	SH		SOLE		0	0	35
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11,700	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,586	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	1,027,170	2,991	SH		SOLE		0	0	2,991
LINDE PLC	SHS	G54950103	17,062	48	SH		SOLE		0	0	48
LITTELFUSE INC	COM	537008104	6,703	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,501	3,233	SH		SOLE		0	0	3,233
LOCKHEED MARTIN CORP	COM	539830109	254,329	538	SH		SOLE		0	0	538
LOEWS CORP	COM	540424108	1,161	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	398	600	SH		SOLE		0	0	600
LOUISIANA PAC CORP	COM	546347105	4,771	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	10,399	52	SH		SOLE		0	0	52
LTC PPTYS INC	COM	502175102	43,843	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	31,469	3,914	SH		SOLE		0	0	3,914
LULULEMON ATHLETICA INC	COM	550021109	29,136	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	21,239	2,060	SH		SOLE		0	0	2,060
M D C HLDGS INC	COM	552676108	11,312	291	SH		SOLE		0	0	291
MACERICH CO	COM	554382101	1,166	110	SH		SOLE		0	0	110
MAGNA INTL INC	COM	559222401	1,072	20	SH		SOLE		0	0	20
MAIN STR CAP CORP	COM	56035L104	3,355	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	10,317	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	10,135	552	SH		SOLE		0	0	552
MARATHON OIL CORP	COM	565849106	6,997	292	SH		SOLE		0	0	292
MARRIOTT INTL INC NEW	CL A	571903202	38,190	230	SH		SOLE		0	0	230
MARSH & MCLENNAN COS INC	COM	571748102	1,166	7	SH		SOLE		0	0	7
MARTIN MARIETTA MATLS INC	COM	573284106	2,486	7	SH		SOLE		0	0	7
MASIMO CORP	COM	574795100	92,270	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	250,027	688	SH		SOLE		0	0	688
MATTEL INC	COM	577081102	737	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	30,078	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	30,541	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	157,980	565	SH		SOLE		0	0	565
MCKESSON CORP	COM	58155Q103	9,970	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	11,097	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	140,037	1,737	SH		SOLE		0	0	1,737
MERCK & CO INC	COM	58933Y105	886,655	8,334	SH		SOLE		0	0	8,334
MERITAGE HOMES CORP	COM	59001A102	6,656	57	SH		SOLE		0	0	57
META PLATFORMS INC	CL A	30303M102	150,902	712	SH		SOLE		0	0	712
METLIFE INC	COM	59156R108	60,142	1,038	SH		SOLE		0	0	1,038
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,272	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3,375	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,065	144	SH		SOLE		0	0	144
MICRON TECHNOLOGY INC	COM	595112103	162,918	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	5,010,958	17,381	SH		SOLE		0	0	17,381
MID-AMER APT CMNTYS INC	COM	59522J103	721,368	4,776	SH		SOLE		0	0	4,776
MILLER INDS INC TENN	COM NEW	600551204	161,196	4,560	SH		SOLE		0	0	4,560
MIROMATRIX MED INC	COM	60471P108	5,880	3,500	SH		SOLE		0	0	3,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,071	2,828	SH		SOLE		0	0	2,828
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	6,822	2,419	SH		SOLE		0	0	2,419
MODERNA INC	COM	60770K107	30,716	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	104,831	1,046	SH		SOLE		0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	6,153	23	SH		SOLE		0	0	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,377	44	SH		SOLE		0	0	44
MOOG INC	CL A	615394202	5,642	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	65,060	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,160	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	71,401	5,122	SH		SOLE		0	0	5,122
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	24	260	SH		SOLE		0	0	260
MULTIPLAN CORPORATION	COM	62548M100	11	10	SH		SOLE		0	0	10
NATIONAL FUEL GAS CO	COM	636180101	49,368	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,811	159	SH		SOLE		0	0	159
NETAPP INC	COM	64110D104	50,123	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	345,135	999	SH		SOLE		0	0	999
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,427	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	20,792	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	25,981	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	116,554	1,512	SH		SOLE		0	0	1,512
NIKE INC	CL B	654106103	272,874	2,225	SH		SOLE		0	0	2,225
NIO INC	SPON ADS	62914V106	17,006	1,618	SH		SOLE		0	0	1,618
NORFOLK SOUTHN CORP	COM	655844108	2,000,578	9,437	SH		SOLE		0	0	9,437
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	11,315	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	97,521	2,975	SH		SOLE		0	0	2,975
NORTHROP GRUMMAN CORP	COM	666807102	23,548	51	SH		SOLE		0	0	51
NOVARTIS AG	SPONSORED ADR	66987V109	122,912	1,336	SH		SOLE		0	0	1,336
NOVONIX LIMITED	SPONSORED ADS	67010L100	612	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205	132,405	832	SH		SOLE		0	0	832
NUCOR CORP	COM	670346105	4,017	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	49,111	665	SH		SOLE		0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	12,775	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	408,047	1,469	SH		SOLE		0	0	1,469
NVR INC	COM	62944T105	11,145	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	71,655	384	SH		SOLE		0	0	384
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	492	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	6,243	100	SH		SOLE		0	0	100
OKTA INC	CL A	679295105	107,800	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	210,775	618	SH		SOLE		0	0	618
OLIN CORP	COM PAR $1	680665205	44,123	795	SH		SOLE		0	0	795
ORACLE CORP	COM	68389X105	96,637	1,040	SH		SOLE		0	0	1,040
OREILLY AUTOMOTIVE INC	COM	67103H107	33,111	39	SH		SOLE		0	0	39
ORGANON & CO	COMMON STOCK	68622V106	447	19	SH		SOLE		0	0	19
ORGANOVO HLDGS INC	COM NEW	68620A203	7	3	SH		SOLE		0	0	3
OSHKOSH CORP	COM	688239201	1,498	18	SH		SOLE		0	0	18
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,058	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	PACER US SMALL	69374H857	15,871,553	417,014	SH		SOLE		0	0	417,014
PALANTIR TECHNOLOGIES INC	CL A	69608A108	37,569	4,446	SH		SOLE		0	0	4,446
PALO ALTO NETWORKS INC	COM	697435105	2,997	15	SH		SOLE		0	0	15
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,809	350	SH		SOLE		0	0	350
PARKER-HANNIFIN CORP	COM	701094104	3,025	9	SH		SOLE		0	0	9
PARSONS CORP DEL	COM	70202L102	6,846	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	27,361	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	22,479	296	SH		SOLE		0	0	296
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,169	103	SH		SOLE		0	0	103
PEPSICO INC	COM	713448108	377,361	2,070	SH		SOLE		0	0	2,070
PFIZER INC	COM	717081103	252,960	6,200	SH		SOLE		0	0	6,200
PHILIP MORRIS INTL INC	COM	718172109	110,574	1,137	SH		SOLE		0	0	1,137
PHILLIPS 66	COM	718546104	149,942	1,479	SH		SOLE		0	0	1,479
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	119,227	3,655	SH		SOLE		0	0	3,655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39,885	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	9,669	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	654,695	11,869	SH		SOLE		0	0	11,869
PIONEER NAT RES CO	COM	723787107	35,130	172	SH		SOLE		0	0	172
PLEXUS CORP	COM	729132100	5,855	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	12	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	8,008	63	SH		SOLE		0	0	63
POLARIS INC	COM	731068102	11,096	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	22,041	165	SH		SOLE		0	0	165
PPL CORP	COM	69351T106	5,642	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE CO	COM	742718109	1,105,107	7,432	SH		SOLE		0	0	7,432
PROLOGIS INC.	COM	74340W103	82,224	659	SH		SOLE		0	0	659
PROSHARES TR	LARGE CAP CRE	74347R248	55,775	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,248	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	37,390	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	1,658	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	11,584	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	6,207	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	45,321	150	SH		SOLE		0	0	150
QUALCOMM INC	COM	747525103	116,098	910	SH		SOLE		0	0	910
QUANTA SVCS INC	COM	74762E102	32,995	198	SH		SOLE		0	0	198
QUANTUMSCAPE CORP	COM CL A	74767V109	11,166	1,365	SH		SOLE		0	0	1,365
RAMBUS INC DEL	COM	750917106	179,410	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	182,836	1,867	SH		SOLE		0	0	1,867
REALTY INCOME CORP	COM	756109104	88,712	1,401	SH		SOLE		0	0	1,401
REGENCY CTRS CORP	COM	758849103	6,546	107	SH		SOLE		0	0	107
REGENERON PHARMACEUTICALS	COM	75886F107	16,434	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	778,648	41,953	SH		SOLE		0	0	41,953
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,771	51	SH		SOLE		0	0	51
RELX PLC	SPONSORED ADR	759530108	23,163	714	SH		SOLE		0	0	714
REPLIGEN CORP	COM	759916109	5,051	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	6,741	113	SH		SOLE		0	0	113
RIO TINTO PLC	SPONSORED ADR	767204100	12,211	178	SH		SOLE		0	0	178
RITCHIE BROS AUCTIONEERS	COM	767744105	5,629	100	SH		SOLE		0	0	100
RITE AID CORP	COM	767754872	52	23	SH		SOLE		0	0	23
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,815	1,280	SH		SOLE		0	0	1,280
ROBLOX CORP	CL A	771049103	4,498	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	3,291	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	25,561	58	SH		SOLE		0	0	58
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,038	460	SH		SOLE		0	0	460
RPM INTL INC	COM	749685103	2,094	24	SH		SOLE		0	0	24
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	26,760	665	SH		SOLE		0	0	665
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,846	62	SH		SOLE		0	0	62
S&P GLOBAL INC	COM	78409V104	60,680	176	SH		SOLE		0	0	176
SALESFORCE INC	COM	79466L302	17,381	87	SH		SOLE		0	0	87
SANMINA CORPORATION	COM	801056102	8,600	141	SH		SOLE		0	0	141
SANOFI	SPONSORED ADR	80105N105	12,299	226	SH		SOLE		0	0	226
SAP SE	SPON ADR	803054204	21,767	172	SH		SOLE		0	0	172
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,669	83	SH		SOLE		0	0	83
SCHWAB CHARLES CORP	COM	808513105	140,379	2,680	SH		SOLE		0	0	2,680
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	635,667	25,924	SH		SOLE		0	0	25,924
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	18,235,687	524,014	SH		SOLE		0	0	524,014
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	233,532	6,928	SH		SOLE		0	0	6,928
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,400,980	44,364	SH		SOLE		0	0	44,364
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,506,453	92,592	SH		SOLE		0	0	92,592
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,433,705	438,914	SH		SOLE		0	0	438,914
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,903,328	188,786	SH		SOLE		0	0	188,786
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	322,819	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	769,137	16,396	SH		SOLE		0	0	16,396
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	70,761,443	1,478,818	SH		SOLE		0	0	1,478,818
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	98,336,606	1,344,131	SH		SOLE		0	0	1,344,131
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,681,883	1,099,921	SH		SOLE		0	0	1,099,921
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	532,074	8,113	SH		SOLE		0	0	8,113
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	715,837	14,799	SH		SOLE		0	0	14,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	36,142,145	532,677	SH		SOLE		0	0	532,677
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,805,837	92,607	SH		SOLE		0	0	92,607
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,866,818	259,166	SH		SOLE		0	0	259,166
SCOTTS MIRACLE-GRO CO	CL A	810186106	77,342	1,109	SH		SOLE		0	0	1,109
SEA LTD	SPONSORD ADS	81141R100	1,039	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	72,927	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,651	286	SH		SOLE		0	0	286
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,190	1,530	SH		SOLE		0	0	1,530
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,400,629	37,470	SH		SOLE		0	0	37,470
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,633	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,273	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	60,000	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,812	337	SH		SOLE		0	0	337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,101	100	SH		SOLE		0	0	100
SENTINELONE INC	CL A	81730H109	10,225	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	17,195	37	SH		SOLE		0	0	37
SHELL PLC	SPON ADS	780259305	39,243	682	SH		SOLE		0	0	682
SHERWIN WILLIAMS CO	COM	824348106	24,565	109	SH		SOLE		0	0	109
SHOPIFY INC	CL A	82509L107	55,611	1,160	SH		SOLE		0	0	1,160
SILVERCREST METALS INC	COM	828363101	7,140	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	30,792	275	SH		SOLE		0	0	275
SITE CTRS CORP	COM	82981J109	565	46	SH		SOLE		0	0	46
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,298	86	SH		SOLE		0	0	86
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	1,038	4,150	SH		SOLE		0	0	4,150
SKILLSOFT CORP	CL A	83066P200	390	195	SH		SOLE		0	0	195
SMARTFINANCIAL INC	COM NEW	83190L208	127,942	5,529	SH		SOLE		0	0	5,529
SMITH & WESSON BRANDS INC	COM	831754106	2,462	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	630	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	18,517	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	1,543	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	27,014	298	SH		SOLE		0	0	298
SOUTHERN CO	COM	842587107	1,256,615	18,060	SH		SOLE		0	0	18,060
SOUTHSTATE CORPORATION	COM	840441109	5,345	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	17,572	540	SH		SOLE		0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	247,714	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,122,334	51,563	SH		SOLE		0	0	51,563
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,624	214	SH		SOLE		0	0	214
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,455	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,435,191	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,517	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	346,754	847	SH		SOLE		0	0	847
SPDR SER TR	DJ REIT ETF	78464A607	73,244	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,339,812	71,333	SH		SOLE		0	0	71,333
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,853	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFLI TIPS ETF	78464A656	27	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,319	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,371	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,075	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	582,664	10,525	SH		SOLE		0	0	10,525
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,360	220	SH		SOLE		0	0	220
SPDR SER TR	S&P 600 SML CAP	78464A813	60,586	721	SH		SOLE		0	0	721
SPDR SER TR	S&P BIOTECH	78464A870	7,698	101	SH		SOLE		0	0	101
SPDR SER TR	S&P DIVID ETF	78464A763	803,992	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	S&P KENSHO NEW	78468R648	253,425	5,935	SH		SOLE		0	0	5,935
SPDR SER TR	S&P REGL BKG	78464A698	658	15	SH		SOLE		0	0	15
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,514	38	SH		SOLE		0	0	38
SPLUNK INC	COM	848637104	1,247	13	SH		SOLE		0	0	13
SPX TECHNOLOGIES INC	COM	78473E103	7,553	107	SH		SOLE		0	0	107
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,113	276	SH		SOLE		0	0	276
STANLEY BLACK & DECKER INC	COM	854502101	6,447	80	SH		SOLE		0	0	80
STANTEC INC	COM	85472N109	83,001	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	32,991	317	SH		SOLE		0	0	317
STARWOOD PPTY TR INC	COM	85571B105	124,308	7,027	SH		SOLE		0	0	7,027
STATE STR CORP	COM	857477103	8,629	114	SH		SOLE		0	0	114
STELLANTIS N.V	SHS	N82405106	91,041	5,005	SH		SOLE		0	0	5,005
STRATEGY SHS	NS 7HANDL IDX	86280R506	78,897	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	74,794	262	SH		SOLE		0	0	262
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	15,640	1,955	SH		SOLE		0	0	1,955
SUMMIT MATLS INC	CL A	86614U100	13,562	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	14,652	104	SH		SOLE		0	0	104
SUN LIFE FINANCIAL INC.	COM	866796105	1,542	33	SH		SOLE		0	0	33
SUNCOR ENERGY INC NEW	COM	867224107	16,240	523	SH		SOLE		0	0	523
SYLVAMO CORP	COMMON STOCK	871332102	1,897	41	SH		SOLE		0	0	41
SYNOPSYS INC	COM	871607107	30,900	80	SH		SOLE		0	0	80
SYSCO CORP	COM	871829107	4,325	56	SH		SOLE		0	0	56
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	48,836	525	SH		SOLE		0	0	525
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,108	674	SH		SOLE		0	0	674
TARGET CORP	COM	87612E106	13,251	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	SHS	H84989104	33,444	255	SH		SOLE		0	0	255
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,921	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	1,206	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	313,473	1,511	SH		SOLE		0	0	1,511
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31,506	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	345,049	1,855	SH		SOLE		0	0	1,855
TEXTRON INC	COM	883203101	8,688	123	SH		SOLE		0	0	123
THE CIGNA GROUP	COM	125523100	31,686	124	SH		SOLE		0	0	124
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	45,932	7,314	SH		SOLE		0	0	7,314
THE REALREAL INC	COM	88339P101	2,142	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	371,551	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,027	92	SH		SOLE		0	0	92
TILRAY BRANDS INC	COM	88688T100	4,403	1,740	SH		SOLE		0	0	1,740
TIMKEN CO	COM	887389104	7,764	95	SH		SOLE		0	0	95
TIMOTHY PLAN	HIG DV STK ETF	887432326	225,820	7,232	SH		SOLE		0	0	7,232
TIMOTHY PLAN	INTL ETF	887432334	125,450	5,020	SH		SOLE		0	0	5,020
TIMOTHY PLAN	U S SM CP CORE	887432342	121,255	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	108,643	3,154	SH		SOLE		0	0	3,154
TJX COS INC NEW	COM	872540109	68,252	871	SH		SOLE		0	0	871
T-MOBILE US INC	COM	872590104	6,373	44	SH		SOLE		0	0	44
TOLL BROTHERS INC	COM	889478103	4,503	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,093	408	SH		SOLE		0	0	408
TOYOTA MOTOR CORP	ADS	892331307	630,379	4,449	SH		SOLE		0	0	4,449
TRACTOR SUPPLY CO	COM	892356106	291,386	1,240	SH		SOLE		0	0	1,240
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,992	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	85,954	117	SH		SOLE		0	0	117
TRAVELZOO	COM NEW	89421Q205	725	120	SH		SOLE		0	0	120
TREX CO INC	COM	89531P105	38,936	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	188,471	5,527	SH		SOLE		0	0	5,527
TRUSTMARK CORP	COM	898402102	4,051	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	39,978	600	SH		SOLE		0	0	600
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	95,040	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	348,954	11,008	SH		SOLE		0	0	11,008
UDR INC	COM	902653104	9,937	242	SH		SOLE		0	0	242
UIPATH INC	CL A	90364P105	21,248	1,210	SH		SOLE		0	0	1,210
UNDER ARMOUR INC	CL A	904311107	18,980	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	33,387	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	98,616	1,899	SH		SOLE		0	0	1,899
UNION PAC CORP	COM	907818108	477,681	2,373	SH		SOLE		0	0	2,373
UNITED AIRLS HLDGS INC	COM	910047109	20,134	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	4,612	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	149,515	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	214,200	1,104	SH		SOLE		0	0	1,104
UNITED STS OIL FD LP	UNITS	91232N207	399	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	367,676	778	SH		SOLE		0	0	778
UNITY SOFTWARE INC	COM	91332U101	520	16	SH		SOLE		0	0	16
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,355	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	162,592	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	7,391	205	SH		SOLE		0	0	205
VALE S A	SPONSORED ADS	91912E105	23,639	1,498	SH		SOLE		0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	69,800	500	SH		SOLE		0	0	500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,878,162	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	8,158	100	SH		SOLE		0	0	100
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	527	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	689,970	8,991	SH		SOLE		0	0	8,991
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,367	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,803,701	7,231	SH		SOLE		0	0	7,231
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31,571	169	SH		SOLE		0	0	169
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,447	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	340,636	1,615	SH		SOLE		0	0	1,615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,610,396	175,944	SH		SOLE		0	0	175,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,043,825	2,776	SH		SOLE		0	0	2,776
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	303,550	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	414,000	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	940,493	4,608	SH		SOLE		0	0	4,608
VANGUARD INDEX FDS	VALUE ETF	922908744	34,252	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	141,077	3,492	SH		SOLE		0	0	3,492
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,878	102	SH		SOLE		0	0	102
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	723,527	14,282	SH		SOLE		0	0	14,282
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,837	581	SH		SOLE		0	0	581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,849	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	31,561	678	SH		SOLE		0	0	678
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,868,703	24,514	SH		SOLE		0	0	24,514
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,630	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,440,029	54,802	SH		SOLE		0	0	54,802
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	301,330	6,671	SH		SOLE		0	0	6,671
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	682,374	6,468	SH		SOLE		0	0	6,468
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	156,610	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,060	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	50,262	440	SH		SOLE		0	0	440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	325,498	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	141,853	368	SH		SOLE		0	0	368
VECTOR GROUP LTD	COM	92240M108	31,226	2,600	SH		SOLE		0	0	2,600
VEEVA SYS INC	CL A COM	922475108	6,249	34	SH		SOLE		0	0	34
VENTAS INC	COM	92276F100	11,402	263	SH		SOLE		0	0	263
VERIZON COMMUNICATIONS INC	COM	92343V104	176,328	4,534	SH		SOLE		0	0	4,534
VIATRIS INC	COM	92556V106	164	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	20,943	642	SH		SOLE		0	0	642
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	30,257	886	SH		SOLE		0	0	886
VISA INC	COM CL A	92826C839	333,681	1,480	SH		SOLE		0	0	1,480
VMWARE INC	CL A COM	928563402	3,122	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,016	92	SH		SOLE		0	0	92
WABTEC	COM	929740108	607	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,038	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	263,559	1,787	SH		SOLE		0	0	1,787
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,117	670	SH		SOLE		0	0	670
WASTE MGMT INC DEL	COM	94106L109	42,464	260	SH		SOLE		0	0	260
WELLS FARGO CO NEW	COM	949746101	211,011	5,645	SH		SOLE		0	0	5,645
WELLTOWER INC	COM	95040Q104	27,673	386	SH		SOLE		0	0	386
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,935	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	42,840	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,315	807	SH		SOLE		0	0	807
WHIRLPOOL CORP	COM	963320106	6,601	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	8,093	271	SH		SOLE		0	0	271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	29,006	577	SH		SOLE		0	0	577
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,143	363	SH		SOLE		0	0	363
WORKDAY INC	CL A	98138H101	1,446	7	SH		SOLE		0	0	7
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,420	113	SH		SOLE		0	0	113
WP CAREY INC	COM	92936U109	52,666	680	SH		SOLE		0	0	680
WPP PLC NEW	ADR	92937A102	1,548	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	2,428	36	SH		SOLE		0	0	36
XP INC	CL A	G98239109	238	20	SH		SOLE		0	0	20
XYLEM INC	COM	98419M100	2,304	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95,400	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,295	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	80	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	31,458	189	SH		SOLE		0	0	189
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,692	50	SH		SOLE		0	0	50