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	696	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	12,712	127	SH		SOLE		0	0	127
AAR CORP	COM	000361105	6,701	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	371,323	3,406	SH		SOLE		0	0	3,406
ABBVIE INC	COM	00287Y109	496,750	3,687	SH		SOLE		0	0	3,687
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,624	96	SH		SOLE		0	0	96
ACTIVISION BLIZZARD INC	COM	00507V109	67,299	798	SH		SOLE		0	0	798
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,266	21	SH		SOLE		0	0	21
ADVANCE AUTO PARTS INC	COM	00751Y106	914	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS	COM	007973100	5,907	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	50,690	445	SH		SOLE		0	0	445
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	831	150	SH		SOLE		0	0	150
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,487	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	15,636	224	SH		SOLE		0	0	224
AIR LEASE CORP	CL A	00912X302	22,599	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	7,489	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	3,845	30	SH		SOLE		0	0	30
ALBANY INTL CORP	CL A	012348108	6,250	67	SH		SOLE		0	0	67
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,825	113	SH		SOLE		0	0	113
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	209,959	2,519	SH		SOLE		0	0	2,519
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20,379	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,805	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	165,959	1,522	SH		SOLE		0	0	1,522
ALPHABET INC	CAP STK CL A	02079K305	975,196	8,147	SH		SOLE		0	0	8,147
ALPHABET INC	CAP STK CL C	02079K107	1,125,747	9,306	SH		SOLE		0	0	9,306
ALPS ETF TR	ALERIAN MLP	00162Q452	306,897	7,827	SH		SOLE		0	0	7,827
ALTRIA GROUP INC	COM	02209S103	326,070	7,198	SH		SOLE		0	0	7,198
AMAZON COM INC	COM	023135106	5,268,370	40,414	SH		SOLE		0	0	40,414
AMAZON COM INC	COM	023135106	35,849	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,400	1,000	SH		SOLE		0	0	1,000
AMEREN CORP	COM	023608102	52,188	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	96,607	5,385	SH		SOLE		0	0	5,385
AMERICAN ELEC PWR CO INC	COM	025537101	9,429	112	SH		SOLE		0	0	112
AMERICAN EXPRESS CO	COM	025816109	229,248	1,316	SH		SOLE		0	0	1,316
AMERICAN HOMES 4 RENT	CL A	02665T306	6,630	187	SH		SOLE		0	0	187
AMERICAN INTL GROUP INC	COM NEW	026874784	14,270	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	112,098	578	SH		SOLE		0	0	578
AMGEN INC	COM	031162100	293,511	1,322	SH		SOLE		0	0	1,322
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,745	401	SH		SOLE		0	0	401
AON PLC	SHS CL A	G0403H108	11,392	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	9,296,184	47,926	SH		SOLE		0	0	47,926
APPLIED MATLS INC	COM	038222105	39,749	275	SH		SOLE		0	0	275
ARES CAPITAL CORP	COM	04010L103	159,330	8,484	SH		SOLE		0	0	8,484
ARK ETF TR	3D PRINTING ETF	00214Q500	12,200	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,069	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	9,590	217	SH		SOLE		0	0	217
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,957	930	SH		SOLE		0	0	930
ARROW ELECTRS INC	COM	042735100	28,646	200	SH		SOLE		0	0	200
ASANA INC	CL A	04342Y104	882	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,427	53	SH		SOLE		0	0	53
ASPEN AEROGELS INC	COM	04523Y105	1,578	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	33,066	462	SH		SOLE		0	0	462
AT&T INC	COM	00206R102	157,076	9,848	SH		SOLE		0	0	9,848
AURORA CANNABIS INC	COM	05156X884	14	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	23,326	114	SH		SOLE		0	0	114
AVALONBAY CMNTYS INC	COM	053484101	16,656	88	SH		SOLE		0	0	88
BAIDU INC	SPON ADR REP A	056752108	6,437	47	SH		SOLE		0	0	47
BALL CORP	COM	058498106	16,416	282	SH		SOLE		0	0	282
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,321	823	SH		SOLE		0	0	823
BANCO SANTANDER S.A.	ADR	05964H105	7,116	1,918	SH		SOLE		0	0	1,918
BANK AMERICA CORP	COM	060505104	458,811	15,992	SH		SOLE		0	0	15,992
BANK NEW YORK MELLON CORP	COM	064058100	29,829	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	181,524	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	4,057	115	SH		SOLE		0	0	115
BARCLAYS PLC	ADR	06738E204	4,889	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	44,813	1,195	SH		SOLE		0	0	1,195
BECTON DICKINSON & CO	COM	075887109	7,657	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	22,019	369	SH		SOLE		0	0	369
BJS WHSL CLUB HLDGS INC	COM	05550J101	47,258	750	SH		SOLE		0	0	750
BLACKBERRY LTD	COM	09228F103	23	4	SH		SOLE		0	0	4
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,297	818	SH		SOLE		0	0	818
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	13,153	801	SH		SOLE		0	0	801
BLACKROCK INC	COM	09247X101	38,013	55	SH		SOLE		0	0	55
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	11,084	612	SH		SOLE		0	0	612
BLACKSTONE INC	COM	09260D107	121,140	1,303	SH		SOLE		0	0	1,303
BLINK CHARGING CO	COM	09354A100	2,396	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	39,277	590	SH		SOLE		0	0	590
BOEING CO	COM	097023105	254,659	1,206	SH		SOLE		0	0	1,206
BOOKING HOLDINGS INC	COM	09857L108	108,014	40	SH		SOLE		0	0	40
BOSTON OMAHA CORP	CL A COM STK	101044105	8,469	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	6,508	113	SH		SOLE		0	0	113
BOX INC	CL A	10316T104	6,053	206	SH		SOLE		0	0	206
BP PLC	SPONSORED ADR	055622104	58,229	1,650	SH		SOLE		0	0	1,650
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,365	300	SH		SOLE		0	0	300
BRIGHTHOUSE FINL INC	COM	10922N103	1,894	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	140,307	2,194	SH		SOLE		0	0	2,194
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,065	1,267	SH		SOLE		0	0	1,267
BROADCOM INC	COM	11135F101	27,758	32	SH		SOLE		0	0	32
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,851	118	SH		SOLE		0	0	118
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,984	475	SH		SOLE		0	0	475
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	68	2	SH		SOLE		0	0	2
BROWN & BROWN INC	COM	115236101	6,884	100	SH		SOLE		0	0	100
BRP GROUP INC	COM CL A	05589G102	155,371	6,270	SH		SOLE		0	0	6,270
CABOT CORP	COM	127055101	5,954	89	SH		SOLE		0	0	89
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,120	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	7,839	72	SH		SOLE		0	0	72
CANADIAN NATL RY CO	COM	136375102	35,134	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	247	635	SH		SOLE		0	0	635
CAPITAL ONE FINL CORP	COM	14040H105	13,672	125	SH		SOLE		0	0	125
CAPSTAR FINL HLDGS INC	COM	14070T102	17,571	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	33,100	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	45,192	2,400	SH		SOLE		0	0	2,400
CASELLA WASTE SYS INC	CL A	147448104	12,121	134	SH		SOLE		0	0	134
CATALENT INC	COM	148806102	3,860	89	SH		SOLE		0	0	89
CATERPILLAR INC	COM	149123101	814,325	3,310	SH		SOLE		0	0	3,310
CBDMD INC	COM NEW	12482W309	94	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	7,538	342	SH		SOLE		0	0	342
CELANESE CORP DEL	COM	150870103	14,939	129	SH		SOLE		0	0	129
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	290	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	712	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,572	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	3,321	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	126,195	802	SH		SOLE		0	0	802
CHEWY INC	CL A	16679L109	11,841	300	SH		SOLE		0	0	300
CHIMERA INVT CORP	COM NEW	16934Q208	8,078	1,400	SH		SOLE		0	0	1,400
CHIPOTLE MEXICAN GRILL INC	COM	169656105	66,309	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	54,495	283	SH		SOLE		0	0	283
CINCINNATI FINL CORP	COM	172062101	213,229	2,191	SH		SOLE		0	0	2,191
CISCO SYS INC	COM	17275R102	1,059,687	20,481	SH		SOLE		0	0	20,481
CITIGROUP INC	COM NEW	172967424	9,761	212	SH		SOLE		0	0	212
CITIZENS FINL GROUP INC	COM	174610105	4,278	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	298	60	SH		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	17,495	110	SH		SOLE		0	0	110
COCA COLA CO	COM	191216100	331,993	5,513	SH		SOLE		0	0	5,513
COGNEX CORP	COM	192422103	85,016	1,518	SH		SOLE		0	0	1,518
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,130	356	SH		SOLE		0	0	356
COINBASE GLOBAL INC	COM CL A	19260Q107	3,864	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	70,107	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	74,790	1,800	SH		SOLE		0	0	1,800
COMMERCE BANCSHARES INC	COM	200525103	45,486	934	SH		SOLE		0	0	934
COMMERCIAL VEH GROUP INC	COM	202608105	11,711	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	51,700	11,750	SH		SOLE		0	0	11,750
CONMED CORP	COM	207410101	8,154	60	SH		SOLE		0	0	60
CONOCOPHILLIPS	COM	20825C104	41,652	402	SH		SOLE		0	0	402
CONSOLIDATED EDISON INC	COM	209115104	13,560	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	17,520	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	17,248	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	237,964	442	SH		SOLE		0	0	442
COVENANT LOGISTICS GROUP INC	CL A	22284P105	35,064	800	SH		SOLE		0	0	800
CRACKER BARREL OLD CTRY STOR	COM	22410J106	97,560	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	139,527	950	SH		SOLE		0	0	950
CROWN CASTLE INC	COM	22822V101	17,661	155	SH		SOLE		0	0	155
CSX CORP	COM	126408103	341,887	10,026	SH		SOLE		0	0	10,026
CUBESMART	COM	229663109	30,191	676	SH		SOLE		0	0	676
CUMMINS INC	COM	231021106	40,452	165	SH		SOLE		0	0	165
CVS HEALTH CORP	COM	126650100	149,460	2,162	SH		SOLE		0	0	2,162
DANAHER CORPORATION	COM	235851102	409,920	1,708	SH		SOLE		0	0	1,708
DARDEN RESTAURANTS INC	COM	237194105	35,087	210	SH		SOLE		0	0	210
DARLING INGREDIENTS INC	COM	237266101	20,924	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	301,634	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	350,368	865	SH		SOLE		0	0	865
DELL TECHNOLOGIES INC	CL C	24703L202	9,416	174	SH		SOLE		0	0	174
DELTA AIR LINES INC DEL	COM NEW	247361702	326,315	6,864	SH		SOLE		0	0	6,864
DEVON ENERGY CORP NEW	COM	25179M103	1,792	37	SH		SOLE		0	0	37
DIAGEO PLC	SPON ADR NEW	25243Q205	21,165	122	SH		SOLE		0	0	122
DIGITAL RLTY TR INC	COM	253868103	44,182	388	SH		SOLE		0	0	388
DIODES INC	COM	254543101	6,197	67	SH		SOLE		0	0	67
DISCOVER FINL SVCS	COM	254709108	9,582	82	SH		SOLE		0	0	82
DISNEY WALT CO	COM	254687106	158,562	1,776	SH		SOLE		0	0	1,776
DISNEY WALT CO	COM	254687106	3,750	42	SH		SOLE		0	0	42
DOLLAR GEN CORP NEW	COM	256677105	49,748	293	SH		SOLE		0	0	293
DOMINION ENERGY INC	COM	25746U109	124,607	2,406	SH		SOLE		0	0	2,406
DOUGLAS ELLIMAN INC	COM	25961D105	3,024	1,362	SH		SOLE		0	0	1,362
DOVER CORP	COM	260003108	82,389	558	SH		SOLE		0	0	558
DOW INC	COM	260557103	49,373	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	39,855	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,924	1,300	SH		SOLE		0	0	1,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	195,634	2,180	SH		SOLE		0	0	2,180
DUPONT DE NEMOURS INC	COM	26614N102	13,717	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,876	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,299	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	119,454	594	SH		SOLE		0	0	594
EBAY INC.	COM	278642103	3,352	75	SH		SOLE		0	0	75
ELECTRONIC ARTS INC	COM	285512109	6,485	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	20,438	46	SH		SOLE		0	0	46
EMERSON ELEC CO	COM	291011104	646,473	7,152	SH		SOLE		0	0	7,152
ENBRIDGE INC	COM	29250N105	4,013	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	70,841	5,578	SH		SOLE		0	0	5,578
ENERSYS	COM	29275Y102	7,271	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	860	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	4,544	41	SH		SOLE		0	0	41
ENTERPRISE FINL SVCS CORP	COM	293712105	4,145	106	SH		SOLE		0	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107	143,608	5,450	SH		SOLE		0	0	5,450
EQUINIX INC	COM	29444U700	45,458	58	SH		SOLE		0	0	58
EQUINOR ASA	SPONSORED ADR	29446M102	8,413	288	SH		SOLE		0	0	288
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,559	113	SH		SOLE		0	0	113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,712	223	SH		SOLE		0	0	223
ESCO TECHNOLOGIES INC	COM	296315104	20,726	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC	COM	29670G102	22,390	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	9,607	41	SH		SOLE		0	0	41
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4,624	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	897	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,058	100	SH		SOLE		0	0	100
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12,812	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	24,911	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	76,684	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	339	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	12,355	83	SH		SOLE		0	0	83
EXXON MOBIL CORP	COM	30231G102	472,135	4,402	SH		SOLE		0	0	4,402
FASTENAL CO	COM	311900104	6,194	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	127,421	514	SH		SOLE		0	0	514
FERGUSON PLC NEW	SHS	G3421J106	5,821	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	44,184	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	286,755	2,195	SH		SOLE		0	0	2,195
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,315	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	32,553	1,242	SH		SOLE		0	0	1,242
FIRST HORIZON CORPORATION	COM	320517105	131,521	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	3,445	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	228,839	10,050	SH		SOLE		0	0	10,050
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,797	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	142,536	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,977	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,174	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,359	135	SH		SOLE		0	0	135
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	20,994	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7,827	230	SH		SOLE		0	0	230
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	168,020	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	82,660	2,090	SH		SOLE		0	0	2,090
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,108	751	SH		SOLE		0	0	751
FIRSTCASH HOLDINGS INC	COM	33768G107	5,134	55	SH		SOLE		0	0	55
FLOTEK INDS INC DEL	COM	343389102	3,670	5,000	SH		SOLE		0	0	5,000
FLOWERS FOODS INC	COM	343498101	23,885	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	6,316	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	229,742	15,185	SH		SOLE		0	0	15,185
FORMFACTOR INC	COM	346375108	7,563	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	377,950	5,000	SH		SOLE		0	0	5,000
FORTIVE CORP	COM	34959J108	56,078	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	10,188	99	SH		SOLE		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	43,280	1,082	SH		SOLE		0	0	1,082
GAMING & LEISURE PPTYS INC	COM	36467J108	8,481	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	64,566	619	SH		SOLE		0	0	619
GARTNER INC	COM	366651107	14,714	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	7,081	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	103,257	1,271	SH		SOLE		0	0	1,271
GEN DIGITAL INC	COM	668771108	51,569	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	111,848	750	SH		SOLE		0	0	750
GENERAL ELECTRIC CO	COM NEW	369604301	436,325	3,972	SH		SOLE		0	0	3,972
GENERAL MTRS CO	COM	37045V100	51,208	1,328	SH		SOLE		0	0	1,328
GEVO INC	COM PAR	374396406	87	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	10,020	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	27	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	4,092	2,200	SH		SOLE		0	0	2,200
GLADSTONE COMMERCIAL CORP	COM	376536108	25,681	2,076	SH		SOLE		0	0	2,076
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	31,455	1,125	SH		SOLE		0	0	1,125
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,838	143	SH		SOLE		0	0	143
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,305	220	SH		SOLE		0	0	220
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,443	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	251,350	4,617	SH		SOLE		0	0	4,617
GLOBE LIFE INC	COM	37959E102	41,108	375	SH		SOLE		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	15,246	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	84,856	972	SH		SOLE		0	0	972
GOLDMAN SACHS GROUP INC	COM	38141G104	65,154	202	SH		SOLE		0	0	202
GOODYEAR TIRE & RUBR CO	COM	382550101	11,834	865	SH		SOLE		0	0	865
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,899	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	16,573	465	SH		SOLE		0	0	465
HAEMONETICS CORP MASS	COM	405024100	34,056	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	495	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	7,042	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10,860	300	SH		SOLE		0	0	300
HCA HEALTHCARE INC	COM	40412C101	1,666,900	5,493	SH		SOLE		0	0	5,493
HDFC BANK LTD	SPONSORED ADS	40415F101	17,704	254	SH		SOLE		0	0	254
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,261	610	SH		SOLE		0	0	610
HEALTHSTREAM INC	COM	42222N103	516	21	SH		SOLE		0	0	21
HEARTLAND FINL USA INC	COM	42234Q102	2,871	103	SH		SOLE		0	0	103
HENRY SCHEIN INC	COM	806407102	6,407	79	SH		SOLE		0	0	79
HESS CORP	COM	42809H107	7,614	56	SH		SOLE		0	0	56
HEXCEL CORP NEW	COM	428291108	9,275	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,316	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	1,831,534	5,896	SH		SOLE		0	0	5,896
HONDA MOTOR LTD	AMERN SHS	438128308	6,790	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	157,285	758	SH		SOLE		0	0	758
HOST HOTELS & RESORTS INC	COM	44107P104	8,057	479	SH		SOLE		0	0	479
HOULIHAN LOKEY INC	CL A	441593100	10,225	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	38,357	1,249	SH		SOLE		0	0	1,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,755	751	SH		SOLE		0	0	751
HUBSPOT INC	COM	443573100	139,940	263	SH		SOLE		0	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	5,423	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	11,380	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7,284	251	SH		SOLE		0	0	251
ICICI BANK LIMITED	ADR	45104G104	10,179	441	SH		SOLE		0	0	441
ICON PLC	SHS	G4705A100	7,256	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	45,703	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	16,687	89	SH		SOLE		0	0	89
INFINERA CORP	COM	45667G103	4,830	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	12,889	802	SH		SOLE		0	0	802
ING GROEP N.V.	SPONSORED ADR	456837103	8,473	629	SH		SOLE		0	0	629
INGREDION INC	COM	457187102	7,417	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,337	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	191,745	5,734	SH		SOLE		0	0	5,734
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,290	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	119,894	896	SH		SOLE		0	0	896
INTERNATIONAL PAPER CO	COM	460146103	19,659	618	SH		SOLE		0	0	618
INTERPUBLIC GROUP COS INC	COM	460690100	33,951	880	SH		SOLE		0	0	880
INTUIT	COM	461202103	8,706	19	SH		SOLE		0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,336	39	SH		SOLE		0	0	39
INVENTRUST PPTYS CORP	COM NEW	46124J201	16,222	701	SH		SOLE		0	0	701
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	168,782	5,067	SH		SOLE		0	0	5,067
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	769,848	30,930	SH		SOLE		0	0	30,930
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,712	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	45,955	1,758	SH		SOLE		0	0	1,758
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,898	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,888	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	100,135	4,730	SH		SOLE		0	0	4,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	74,363	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50,397	2,450	SH		SOLE		0	0	2,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,118	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	579,381	13,575	SH		SOLE		0	0	13,575
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	81,841	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,279	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	4,902	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	104,235	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	109,845	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	183,881	617	SH		SOLE		0	0	617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	87,059	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,160,774	3,947	SH		SOLE		0	0	3,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,112,724	7,436	SH		SOLE		0	0	7,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	110,606	725	SH		SOLE		0	0	725
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,452,506	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,678	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	1,091,309	2,954	SH		SOLE		0	0	2,954
INVITATION HOMES INC	COM	46187W107	11,318	329	SH		SOLE		0	0	329
IPG PHOTONICS CORP	COM	44980X109	4,754	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	5,170	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	21,177	468	SH		SOLE		0	0	468
IRON MTN INC DEL	COM	46284V101	10,455	184	SH		SOLE		0	0	184
ISHARES GOLD TR	ISHARES NEW	464285204	229,512	6,307	SH		SOLE		0	0	6,307
ISHARES INC	CORE MSCI EMKT	46434G103	189,668	3,848	SH		SOLE		0	0	3,848
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,048	975	SH		SOLE		0	0	975
ISHARES TR	0-3 MNTH TREASRY	46436E718	577,620	5,740	SH		SOLE		0	0	5,740
ISHARES TR	1 3 YR TREAS BD	464287457	16,946	209	SH		SOLE		0	0	209
ISHARES TR	10-20 YR TRS ETF	464288653	47,742	431	SH		SOLE		0	0	431
ISHARES TR	20 YR TR BD ETF	464287432	2,471	24	SH		SOLE		0	0	24
ISHARES TR	3 7 YR TREAS BD	464288661	15,100	131	SH		SOLE		0	0	131
ISHARES TR	7-10 YR TRSY BD	464287440	34,583	358	SH		SOLE		0	0	358
ISHARES TR	BLACKROCK ULTRA	46434V878	91,043	1,810	SH		SOLE		0	0	1,810
ISHARES TR	BROAD USD HIGH	46435U853	391,760	11,098	SH		SOLE		0	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	2,478,649	53,144	SH		SOLE		0	0	53,144
ISHARES TR	CORE DIV GRWTH	46434V621	588,164	11,414	SH		SOLE		0	0	11,414
ISHARES TR	CORE HIGH DV ETF	46429B663	72,569	720	SH		SOLE		0	0	720
ISHARES TR	CORE MSCI EAFE	46432F842	28,215	418	SH		SOLE		0	0	418
ISHARES TR	CORE MSCI INTL	46435G326	47,980	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P MCP ETF	464287507	544,925	2,084	SH		SOLE		0	0	2,084
ISHARES TR	CORE S&P SCP ETF	464287804	173,491	1,741	SH		SOLE		0	0	1,741
ISHARES TR	CORE S&P TTL STK	464287150	38,745	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	15,135	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,653,733	3,710	SH		SOLE		0	0	3,710
ISHARES TR	CORE US AGGBD ET	464287226	538,138	5,494	SH		SOLE		0	0	5,494
ISHARES TR	CRE U S REIT ETF	464288521	88,888	1,729	SH		SOLE		0	0	1,729
ISHARES TR	EAFE GRWTH ETF	464288885	273,255	2,864	SH		SOLE		0	0	2,864
ISHARES TR	EAFE VALUE ETF	464288877	215,092	4,395	SH		SOLE		0	0	4,395
ISHARES TR	ESG AWR MSCI USA	46435G425	149,797	1,537	SH		SOLE		0	0	1,537
ISHARES TR	ESG MSCI LEADR	46435U218	12,078	156	SH		SOLE		0	0	156
ISHARES TR	EXPANDED TECH	464287515	12,453	36	SH		SOLE		0	0	36
ISHARES TR	EXPONENTIAL TECH	46434V381	445	8	SH		SOLE		0	0	8
ISHARES TR	FALN ANGLS USD	46435G474	3,222	127	SH		SOLE		0	0	127
ISHARES TR	FLTG RATE NT ETF	46429B655	6,099	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,153	135	SH		SOLE		0	0	135
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,550	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 2026 TERM	46436E528	21,749	956	SH		SOLE		0	0	956
ISHARES TR	IBONDS 23 TRM TS	46436E882	51,134	2,061	SH		SOLE		0	0	2,061
ISHARES TR	IBONDS 24 TRM TS	46436E874	41,650	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 25 TRM HG	46435U168	39,974	1,738	SH		SOLE		0	0	1,738
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,290	99	SH		SOLE		0	0	99
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,341	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,313	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS 29 TR HI	46436E379	3,856	173	SH		SOLE		0	0	173
ISHARES TR	IBONDS DEC2026	46435GAA0	88,600	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	90,286	3,570	SH		SOLE		0	0	3,570
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	91,094	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	90,206	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,628	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	31,686	293	SH		SOLE		0	0	293
ISHARES TR	INTL SEL DIV ETF	464288448	27,199	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ISHARES BIOTECH	464287556	13,331	105	SH		SOLE		0	0	105
ISHARES TR	ISHARES SEMICDTR	464287523	1,039	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	29,532	589	SH		SOLE		0	0	589
ISHARES TR	ISHS 5-10YR INVT	464288638	1,012	20	SH		SOLE		0	0	20
ISHARES TR	JPMORGAN USD EMG	464288281	3,635	42	SH		SOLE		0	0	42
ISHARES TR	MBS ETF	464288588	28,073	301	SH		SOLE		0	0	301
ISHARES TR	MORNINGSTAR GRWT	464287119	475,354	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	122,160	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	207,640	2,864	SH		SOLE		0	0	2,864
ISHARES TR	MSCI EMG MKT ETF	464287234	1,377	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INTL QUALTY	46434V456	4,308	121	SH		SOLE		0	0	121
ISHARES TR	MSCI USA MIN VOL	46429B697	4,591,765	61,775	SH		SOLE		0	0	61,775
ISHARES TR	MSCI USA MMENTM	46432F396	24,667	171	SH		SOLE		0	0	171
ISHARES TR	MSCI USA QLT FCT	46432F339	255,579	1,895	SH		SOLE		0	0	1,895
ISHARES TR	MSCI USA VALUE	46432F388	1,689	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	31,593	296	SH		SOLE		0	0	296
ISHARES TR	PFD AND INCM SEC	464288687	2,166	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 ETF	464287622	62,885	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	59,976	380	SH		SOLE		0	0	380
ISHARES TR	RUS 2000 GRW ETF	464287648	64,305	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	97,932	523	SH		SOLE		0	0	523
ISHARES TR	S&P 100 ETF	464287101	130,862	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	557,286	7,907	SH		SOLE		0	0	7,907
ISHARES TR	S&P 500 VAL ETF	464287408	39,814	247	SH		SOLE		0	0	247
ISHARES TR	S&P MC 400GR ETF	464287606	13,800	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	5,678	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	27,872	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	72,828	700	SH		SOLE		0	0	700
ISHARES TR	SHRT NAT MUN ETF	464288158	9,884	95	SH		SOLE		0	0	95
ISHARES TR	SP SMCP600VL ETF	464287879	355,162	3,735	SH		SOLE		0	0	3,735
ISHARES TR	U S EQUITY FACTR	46434V282	17,824	400	SH		SOLE		0	0	400
ISHARES TR	U.S. PHARMA ETF	464288836	26,867	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	68,367	790	SH		SOLE		0	0	790
ISHARES TR	U.S. TECH ETF	464287721	287,635	2,642	SH		SOLE		0	0	2,642
ISHARES TR	US AER DEF ETF	464288760	9,917	85	SH		SOLE		0	0	85
ISHARES TR	US CONSM STAPLES	464287812	5,208	26	SH		SOLE		0	0	26
ISHARES TR	US HLTHCARE ETF	464287762	49,885	178	SH		SOLE		0	0	178
ISHARES TR	US INFRASTRUC	46435U713	39,315	1,006	SH		SOLE		0	0	1,006
ISHARES TR	US REGNL BKS ETF	464288778	2,878	85	SH		SOLE		0	0	85
ISHARES TR	US TECH BRKTHR	46436E502	341	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267	25,007	1,092	SH		SOLE		0	0	1,092
ISHARES TR	USD INV GRDE ETF	464288620	10,219	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	18,649	850	SH		SOLE		0	0	850
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,944	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	974,872	20,382	SH		SOLE		0	0	20,382
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	857,390	16,510	SH		SOLE		0	0	16,510
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,417	245	SH		SOLE		0	0	245
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	3,014,904	30,836	SH		SOLE		0	0	30,836
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	59,216	1,181	SH		SOLE		0	0	1,181
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	68,955	1,627	SH		SOLE		0	0	1,627
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	24,277	487	SH		SOLE		0	0	487
JD.COM INC	SPON ADR CL A	47215P106	9,728	285	SH		SOLE		0	0	285
JOHNSON & JOHNSON	COM	478160104	600,838	3,630	SH		SOLE		0	0	3,630
JOHNSON CTLS INTL PLC	SHS	G51502105	20,715	304	SH		SOLE		0	0	304
JPMORGAN CHASE & CO	COM	46625H100	942,161	6,478	SH		SOLE		0	0	6,478
KELLOGG CO	COM	487836108	30,330	450	SH		SOLE		0	0	450
KEYCORP	COM	493267108	1,747	189	SH		SOLE		0	0	189
KIMBERLY-CLARK CORP	COM	494368103	7,456	54	SH		SOLE		0	0	54
KIMCO RLTY CORP	COM	49446R109	8,894	451	SH		SOLE		0	0	451
KKR & CO INC	COM	48251W104	78,400	1,400	SH		SOLE		0	0	1,400
KRANESHARES TR	CSI CHI INTERNET	500767306	539	20	SH		SOLE		0	0	20
KRANESHARES TR	GLOBAL CARB STRA	500767678	9,367	247	SH		SOLE		0	0	247
KROGER CO	COM	501044101	3,619	77	SH		SOLE		0	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	399	30	SH		SOLE		0	0	30
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,461	33	SH		SOLE		0	0	33
LAS VEGAS SANDS CORP	COM	517834107	9,512	164	SH		SOLE		0	0	164
LAUDER ESTEE COS INC	CL A	518439104	3,928	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	5,309	60	SH		SOLE		0	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,116	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	6,885	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	1,377,864	2,938	SH		SOLE		0	0	2,938
LINDE PLC	SHS	G54950103	16,387	43	SH		SOLE		0	0	43
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	322,415	11,669	SH		SOLE		0	0	11,669
LITTELFUSE INC	COM	537008104	7,283	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,330	2,877	SH		SOLE		0	0	2,877
LOCKHEED MARTIN CORP	COM	539830109	247,685	538	SH		SOLE		0	0	538
LOEWS CORP	COM	540424108	1,188	20	SH		SOLE		0	0	20
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	86	40	SH		SOLE		0	0	40
LOUISIANA PAC CORP	COM	546347105	6,599	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	11,737	52	SH		SOLE		0	0	52
LTC PPTYS INC	COM	502175102	41,209	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	26,699	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	30,280	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	20,085	2,060	SH		SOLE		0	0	2,060
LYFT INC	CL A COM	55087P104	47,950	5,000	SH		SOLE		0	0	5,000
M D C HLDGS INC	COM	552676108	13,611	291	SH		SOLE		0	0	291
MAIN STR CAP CORP	COM	56035L104	3,403	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	9,925	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	9,531	504	SH		SOLE		0	0	504
MARATHON OIL CORP	COM	565849106	6,722	292	SH		SOLE		0	0	292
MARRIOTT INTL INC NEW	CL A	571903202	108,929	593	SH		SOLE		0	0	593
MASIMO CORP	COM	574795100	82,275	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	270,591	688	SH		SOLE		0	0	688
MATTEL INC	COM	577081102	782	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	28,825	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	31,497	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	168,602	565	SH		SOLE		0	0	565
MCKESSON CORP	COM	58155Q103	11,965	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	12,501	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	201,926	2,292	SH		SOLE		0	0	2,292
MERCK & CO INC	COM	58933Y105	959,353	8,314	SH		SOLE		0	0	8,314
MERITAGE HOMES CORP	COM	59001A102	8,110	57	SH		SOLE		0	0	57
META PLATFORMS INC	CL A	30303M102	253,691	884	SH		SOLE		0	0	884
METLIFE INC	COM	59156R108	58,679	1,038	SH		SOLE		0	0	1,038
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,276	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3,271	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,318	104	SH		SOLE		0	0	104
MICRON TECHNOLOGY INC	COM	595112103	170,397	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	5,870,589	17,239	SH		SOLE		0	0	17,239
MICROSOFT CORP	COM	594918104	51,081	150	SH		SOLE		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	685	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	798,632	5,259	SH		SOLE		0	0	5,259
MILLER INDS INC TENN	COM NEW	600551204	161,744	4,560	SH		SOLE		0	0	4,560
MIROMATRIX MED INC	COM	60471P108	6,125	3,500	SH		SOLE		0	0	3,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,315	2,485	SH		SOLE		0	0	2,485
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,427	2,419	SH		SOLE		0	0	2,419
MODERNA INC	COM	60770K107	24,300	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	107,906	1,046	SH		SOLE		0	0	1,046
MOLINA HEALTHCARE INC	COM	60855R100	6,929	23	SH		SOLE		0	0	23
MOOG INC	CL A	615394202	6,073	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	63,282	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,438	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	61,756	3,805	SH		SOLE		0	0	3,805
NATIONAL FUEL GAS CO	COM	636180101	43,913	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,629	143	SH		SOLE		0	0	143
NETAPP INC	COM	64110D104	59,974	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	322,880	733	SH		SOLE		0	0	733
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,323	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	25,852	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	22,610	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	112,286	1,513	SH		SOLE		0	0	1,513
NIKE INC	CL B	654106103	243,366	2,205	SH		SOLE		0	0	2,205
NIO INC	SPON ADS	62914V106	15,650	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,142,471	9,448	SH		SOLE		0	0	9,448
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	11,841	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	135,072	4,040	SH		SOLE		0	0	4,040
NORTHROP GRUMMAN CORP	COM	666807102	10,028	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	132,193	1,310	SH		SOLE		0	0	1,310
NOVONIX LIMITED	SPONSORED ADS	67010L100	451	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205	40,782	252	SH		SOLE		0	0	252
NUCOR CORP	COM	670346105	4,264	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	39,269	665	SH		SOLE		0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	12,625	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	615,921	1,456	SH		SOLE		0	0	1,456
NVR INC	COM	62944T105	12,702	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	62,071	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	7,350	125	SH		SOLE		0	0	125
OKTA INC	CL A	679295105	86,688	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	214,602	580	SH		SOLE		0	0	580
OLIN CORP	COM PAR $1	680665205	40,856	795	SH		SOLE		0	0	795
ORACLE CORP	COM	68389X105	123,854	1,040	SH		SOLE		0	0	1,040
ORBITAL INFRASTRUCTURE GRP I	COM	68559A208	5	2	SH		SOLE		0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	37,257	39	SH		SOLE		0	0	39
ORGANON & CO	COMMON STOCK	68622V106	396	19	SH		SOLE		0	0	19
ORGANOVO HLDGS INC	COM NEW	68620A203	6	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,609	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	PACER US SMALL	69374H857	18,260,126	448,652	SH		SOLE		0	0	448,652
PACER FDS TR	US LRG CP CASH	69374H360	1,613	75	SH		SOLE		0	0	75
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,096	4,442	SH		SOLE		0	0	4,442
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,569	350	SH		SOLE		0	0	350
PARSONS CORP DEL	COM	70202L102	7,366	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	17,026	53	SH		SOLE		0	0	53
PAYPAL HLDGS INC	COM	70450Y103	17,884	268	SH		SOLE		0	0	268
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,892	211	SH		SOLE		0	0	211
PELOTON INTERACTIVE INC	CL A COM	70614W100	769	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	381,554	2,060	SH		SOLE		0	0	2,060
PFIZER INC	COM	717081103	227,416	6,200	SH		SOLE		0	0	6,200
PHILIP MORRIS INTL INC	COM	718172109	110,994	1,137	SH		SOLE		0	0	1,137
PHILLIPS 66	COM	718546104	139,160	1,459	SH		SOLE		0	0	1,459
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	124,563	3,655	SH		SOLE		0	0	3,655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39,397	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	10,135	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	725,914	12,814	SH		SOLE		0	0	12,814
PIONEER NAT RES CO	COM	723787107	35,635	172	SH		SOLE		0	0	172
PLEXUS CORP	COM	729132100	5,895	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	11	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	6,298	50	SH		SOLE		0	0	50
POLARIS INC	COM	731068102	12,129	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	24,470	165	SH		SOLE		0	0	165
PPL CORP	COM	69351T106	5,372	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE CO	COM	742718109	1,087,817	7,169	SH		SOLE		0	0	7,169
PROLOGIS INC.	COM	74340W103	70,758	577	SH		SOLE		0	0	577
PROSHARES TR	LARGE CAP CRE	74347R248	59,700	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,856	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	33,307	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	1,748	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	12,351	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	6,429	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	37,361	128	SH		SOLE		0	0	128
QUALCOMM INC	COM	747525103	105,827	889	SH		SOLE		0	0	889
QUANTA SVCS INC	COM	74762E102	46,166	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	10,907	1,365	SH		SOLE		0	0	1,365
RAMBUS INC DEL	CALL	750917106	128,340	2,000	SH		SOLE		0	0	2,000
RAMBUS INC DEL	COM	750917106	224,595	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	181,031	1,848	SH		SOLE		0	0	1,848
RB GLOBAL INC	COM	74935Q107	6,000	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	79,342	1,327	SH		SOLE		0	0	1,327
REGENCY CTRS CORP	COM	758849103	6,608	107	SH		SOLE		0	0	107
REGENERON PHARMACEUTICALS	COM	75886F107	14,371	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	753,323	42,274	SH		SOLE		0	0	42,274
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,074	51	SH		SOLE		0	0	51
RELX PLC	SPONSORED ADR	759530108	23,870	714	SH		SOLE		0	0	714
REPLIGEN CORP	COM	759916109	4,244	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	5,901	113	SH		SOLE		0	0	113
RIO TINTO PLC	SPONSORED ADR	767204100	11,364	178	SH		SOLE		0	0	178
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	21,325	1,280	SH		SOLE		0	0	1,280
ROBINHOOD MKTS INC	COM CL A	770700102	2,206	221	SH		SOLE		0	0	221
ROBLOX CORP	CL A	771049103	4,030	100	SH		SOLE		0	0	100
ROKU INC	COM CL A	77543R102	3,198	50	SH		SOLE		0	0	50
ROPER TECHNOLOGIES INC	COM	776696106	11,540	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	32,160	310	SH		SOLE		0	0	310
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	29,852	665	SH		SOLE		0	0	665
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,858	62	SH		SOLE		0	0	62
S&P GLOBAL INC	COM	78409V104	67,751	169	SH		SOLE		0	0	169
SALESFORCE INC	COM	79466L302	13,521	64	SH		SOLE		0	0	64
SANMINA CORPORATION	COM	801056102	8,499	141	SH		SOLE		0	0	141
SANOFI	SPONSORED ADR	80105N105	9,918	184	SH		SOLE		0	0	184
SAP SE	SPON ADR	803054204	19,428	142	SH		SOLE		0	0	142
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,871	21	SH		SOLE		0	0	21
SCHWAB CHARLES CORP	COM	808513105	164,372	2,900	SH		SOLE		0	0	2,900
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,156	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,260	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	640,672	26,012	SH		SOLE		0	0	26,012
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,218,074	539,076	SH		SOLE		0	0	539,076
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	237,990	7,047	SH		SOLE		0	0	7,047
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,491,301	43,907	SH		SOLE		0	0	43,907
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,990	243	SH		SOLE		0	0	243
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,440,408	88,016	SH		SOLE		0	0	88,016
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,178,454	454,929	SH		SOLE		0	0	454,929
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,602,657	204,480	SH		SOLE		0	0	204,480
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	328,283	9,891	SH		SOLE		0	0	9,891
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	751,716	16,285	SH		SOLE		0	0	16,285
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	77,635,269	1,501,649	SH		SOLE		0	0	1,501,649
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,322,367	1,381,470	SH		SOLE		0	0	1,381,470
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	83,314,469	1,111,601	SH		SOLE		0	0	1,111,601
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	546,155	8,141	SH		SOLE		0	0	8,141
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	784,408	14,978	SH		SOLE		0	0	14,978
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,108,876	550,597	SH		SOLE		0	0	550,597
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,790,325	91,670	SH		SOLE		0	0	91,670
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,504,679	262,664	SH		SOLE		0	0	262,664
SCOTTS MIRACLE-GRO CO	CL A	810186106	69,524	1,109	SH		SOLE		0	0	1,109
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	81,871	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,767	342	SH		SOLE		0	0	342
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,071	1,515	SH		SOLE		0	0	1,515
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,432,522	38,008	SH		SOLE		0	0	38,008
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,599	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,026	68	SH		SOLE		0	0	68
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	63,641	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,054	337	SH		SOLE		0	0	337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,994	115	SH		SOLE		0	0	115
SENTINELONE INC	CL A	81730H109	9,438	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	5,620	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	42,870	710	SH		SOLE		0	0	710
SHERWIN WILLIAMS CO	COM	824348106	11,759	44	SH		SOLE		0	0	44
SHOPIFY INC	CL A	82509L107	80,750	1,250	SH		SOLE		0	0	1,250
SILVERCREST METALS INC	COM	828363101	5,860	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	26,099	226	SH		SOLE		0	0	226
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,235	86	SH		SOLE		0	0	86
SMARTFINANCIAL INC	COM NEW	83190L208	118,929	5,529	SH		SOLE		0	0	5,529
SMITH & WESSON BRANDS INC	COM	831754106	2,608	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	591	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	21,615	75	SH		SOLE		0	0	75
SNOWFLAKE INC	CL A	833445109	1,760	10	SH		SOLE		0	0	10
SONY GROUP CORPORATION	SPONSORED ADR	835699307	18,279	203	SH		SOLE		0	0	203
SOUTHERN CO	COM	842587107	1,268,715	18,060	SH		SOLE		0	0	18,060
SOUTHSTATE CORPORATION	COM	840441109	4,935	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	19,554	540	SH		SOLE		0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	241,022	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,123,443	51,703	SH		SOLE		0	0	51,703
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,319	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,473,048	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,573	94	SH		SOLE		0	0	94
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,920	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	757	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415,445	937	SH		SOLE		0	0	937
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,009	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,530	310	SH		SOLE		0	0	310
SPDR SER TR	DJ REIT ETF	78464A607	74,613	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,970,489	64,352	SH		SOLE		0	0	64,352
SPDR SER TR	PORT MTG BK ETF	78464A383	614	28	SH		SOLE		0	0	28
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,695	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFLI TIPS ETF	78464A656	26	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO LN TSR	78464A664	449	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,607	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO S&P500	78464A854	57,321	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	PORTFOLIO S&P600	78468R853	57,717	1,486	SH		SOLE		0	0	1,486
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,645	335	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLIO SHORT	78464A474	49,754	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,838	504	SH		SOLE		0	0	504
SPDR SER TR	PRTFLO S&P500 GW	78464A409	643,778	10,552	SH		SOLE		0	0	10,552
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,158	220	SH		SOLE		0	0	220
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,383	32	SH		SOLE		0	0	32
SPDR SER TR	S&P 400 MDCP GRW	78464A821	402	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 400 MDCP VAL	78464A839	388	6	SH		SOLE		0	0	6
SPDR SER TR	S&P 600 SMCP GRW	78464A201	385	5	SH		SOLE		0	0	5
SPDR SER TR	S&P 600 SMCP VAL	78464A300	393	5	SH		SOLE		0	0	5
SPDR SER TR	S&P BIOTECH	78464A870	8,404	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BK ETF	78464A797	792	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	796,648	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	S&P KENSHO NEW	78468R648	265,370	5,950	SH		SOLE		0	0	5,950
SPROUT SOCIAL INC	COM CL A	85209W109	924	20	SH		SOLE		0	0	20
SPX TECHNOLOGIES INC	COM	78473E103	9,092	107	SH		SOLE		0	0	107
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	11,113	276	SH		SOLE		0	0	276
STANTEC INC	COM	85472N109	92,678	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	31,445	317	SH		SOLE		0	0	317
STARWOOD PPTY TR INC	COM	85571B105	136,324	7,027	SH		SOLE		0	0	7,027
STATE STR CORP	COM	857477103	8,343	114	SH		SOLE		0	0	114
STELLANTIS N.V	SHS	N82405106	26,310	1,500	SH		SOLE		0	0	1,500
STRATEGY SHS	NS 7HANDL IDX	86280R506	79,287	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	77,798	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16,813	1,955	SH		SOLE		0	0	1,955
SUMMIT FINL GROUP INC	COM	86606G101	22,954	1,111	SH		SOLE		0	0	1,111
SUMMIT MATLS INC	CL A	86614U100	18,017	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	10,829	83	SH		SOLE		0	0	83
SUNCOR ENERGY INC NEW	COM	867224107	15,335	523	SH		SOLE		0	0	523
SYLVAMO CORP	COMMON STOCK	871332102	1,659	41	SH		SOLE		0	0	41
SYNOPSYS INC	COM	871607107	34,833	80	SH		SOLE		0	0	80
SYSCO CORP	COM	871829107	2,523	34	SH		SOLE		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,552	491	SH		SOLE		0	0	491
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,589	674	SH		SOLE		0	0	674
TARGET CORP	COM	87612E106	10,552	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	SHS	H84989104	35,741	255	SH		SOLE		0	0	255
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,523	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	1,382	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	834,785	3,189	SH		SOLE		0	0	3,189
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	26,807	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	CALL	882508104	144,016	800	SH		SOLE		0	0	800
TEXAS INSTRS INC	COM	882508104	328,537	1,825	SH		SOLE		0	0	1,825
TEXTRON INC	COM	883203101	8,319	123	SH		SOLE		0	0	123
THE CIGNA GROUP	COM	125523100	34,795	124	SH		SOLE		0	0	124
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	49,443	7,314	SH		SOLE		0	0	7,314
THE REALREAL INC	COM	88339P101	3,774	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	471,042	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,915	157	SH		SOLE		0	0	157
TILRAY BRANDS INC	COM	88688T100	2,715	1,740	SH		SOLE		0	0	1,740
TIMKEN CO	COM	887389104	8,696	95	SH		SOLE		0	0	95
TIMOTHY PLAN	HIG DV STK ETF	887432326	278,193	8,832	SH		SOLE		0	0	8,832
TIMOTHY PLAN	INTL ETF	887432334	126,654	5,020	SH		SOLE		0	0	5,020
TIMOTHY PLAN	U S SM CP CORE	887432342	123,647	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	113,828	3,164	SH		SOLE		0	0	3,164
TJX COS INC NEW	COM	872540109	73,853	871	SH		SOLE		0	0	871
T-MOBILE US INC	COM	872590104	6,112	44	SH		SOLE		0	0	44
TOLL BROTHERS INC	COM	889478103	5,931	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,270	369	SH		SOLE		0	0	369
TOYOTA MOTOR CORP	ADS	892331307	712,927	4,435	SH		SOLE		0	0	4,435
TRACTOR SUPPLY CO	COM	892356106	296,214	1,340	SH		SOLE		0	0	1,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,268	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	104,277	117	SH		SOLE		0	0	117
TRAVELZOO	COM NEW	89421Q205	1,287	163	SH		SOLE		0	0	163
TREX CO INC	COM	89531P105	52,448	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	167,745	5,527	SH		SOLE		0	0	5,527
TRUSTMARK CORP	COM	898402102	3,464	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	38,172	600	SH		SOLE		0	0	600
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	98,240	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	559,268	12,955	SH		SOLE		0	0	12,955
UDR INC	COM	902653104	7,390	172	SH		SOLE		0	0	172
UIPATH INC	CL A	90364P105	20,050	1,210	SH		SOLE		0	0	1,210
UNDER ARMOUR INC	CL A	904311107	14,440	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	26,263	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	120,577	2,313	SH		SOLE		0	0	2,313
UNION PAC CORP	COM	907818108	485,656	2,373	SH		SOLE		0	0	2,373
UNITED AIRLS HLDGS INC	COM	910047109	24,966	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	3,887	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	132,872	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	195,809	1,092	SH		SOLE		0	0	1,092
UNITED STS OIL FD LP	UNITS	91232N207	382	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	515,727	1,073	SH		SOLE		0	0	1,073
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,889	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	196,047	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	6,774	205	SH		SOLE		0	0	205
VALE S A	SPONSORED ADS	91912E105	20,104	1,498	SH		SOLE		0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	58,650	500	SH		SOLE		0	0	500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,029,778	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	8,316	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	676,393	8,991	SH		SOLE		0	0	8,991
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	783	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,497	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,263,680	8,000	SH		SOLE		0	0	8,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,718	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	355,559	1,615	SH		SOLE		0	0	1,615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,386,540	196,105	SH		SOLE		0	0	196,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,130,004	2,775	SH		SOLE		0	0	2,775
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	316,245	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	434,376	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,036,663	4,706	SH		SOLE		0	0	4,706
VANGUARD INDEX FDS	VALUE ETF	922908744	35,241	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131,804	3,240	SH		SOLE		0	0	3,240
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,837	102	SH		SOLE		0	0	102
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	711,919	14,176	SH		SOLE		0	0	14,176
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34,082	581	SH		SOLE		0	0	581
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,154	584	SH		SOLE		0	0	584
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,643	775	SH		SOLE		0	0	775
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,706,285	22,552	SH		SOLE		0	0	22,552
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,119	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,483,772	58,387	SH		SOLE		0	0	58,387
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	311,115	6,737	SH		SOLE		0	0	6,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	665,165	6,271	SH		SOLE		0	0	6,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	159,770	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,857	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	49,672	440	SH		SOLE		0	0	440
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	334,180	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192,782	436	SH		SOLE		0	0	436
VECTOR GROUP LTD	COM	92240M108	33,306	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	12,433	263	SH		SOLE		0	0	263
VERIZON COMMUNICATIONS INC	COM	92343V104	161,851	4,352	SH		SOLE		0	0	4,352
VIATRIS INC	COM	92556V106	170	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	20,179	642	SH		SOLE		0	0	642
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,443	886	SH		SOLE		0	0	886
VISA INC	COM CL A	92826C839	346,246	1,458	SH		SOLE		0	0	1,458
VMWARE INC	CL A COM	928563402	3,593	25	SH		SOLE		0	0	25
VOLCON INC	COM	92864V103	228	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	659	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	855	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	267,973	1,705	SH		SOLE		0	0	1,705
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,402	670	SH		SOLE		0	0	670
WASTE MGMT INC DEL	COM	94106L109	45,191	261	SH		SOLE		0	0	261
WELLS FARGO CO NEW	COM	949746101	240,929	5,645	SH		SOLE		0	0	5,645
WELLTOWER INC	COM	95040Q104	23,297	288	SH		SOLE		0	0	288
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,980	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	38,045	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	CALL	962166104	167,550	5,000	SH		SOLE		0	0	5,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	26,440	789	SH		SOLE		0	0	789
WHIRLPOOL CORP	COM	963320106	7,440	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	8,843	271	SH		SOLE		0	0	271
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	29,035	577	SH		SOLE		0	0	577
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	8,418	363	SH		SOLE		0	0	363
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,305	113	SH		SOLE		0	0	113
WP CAREY INC	COM	92936U109	45,941	680	SH		SOLE		0	0	680
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	88,749	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,887	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	124	11	SH		SOLE		0	0	11
ZIPRECRUITER INC	CL A	98980B103	3,552	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	12,744	74	SH		SOLE		0	0	74
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,394	50	SH		SOLE		0	0	50