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	344	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	44,657	477	SH		SOLE		0	0	477
AAR CORP	COM	000361105	6,906	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	349,242	3,606	SH		SOLE		0	0	3,606
ABBVIE INC	COM	00287Y109	579,397	3,887	SH		SOLE		0	0	3,887
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,483	96	SH		SOLE		0	0	96
ACTIVISION BLIZZARD INC	COM	00507V109	74,747	798	SH		SOLE		0	0	798
ADOBE INC	COM	00724F101	10,710	21	SH		SOLE		0	0	21
ADVANCE AUTO PARTS INC	COM	00751Y106	728	13	SH		SOLE		0	0	13
ADVANCED ENERGY INDS	COM	007973100	5,466	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	45,755	445	SH		SOLE		0	0	445
ADVANSIX INC	COM	00773T101	218	7	SH		SOLE		0	0	7
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,191	150	SH		SOLE		0	0	150
AECOM	COM	00766T100	167	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	17,192	224	SH		SOLE		0	0	224
AGILON HEALTH INC	COM	00857U107	72	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	21,282	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	7,085	25	SH		SOLE		0	0	25
ALARM COM HLDGS INC	COM	011642105	184	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	5,781	67	SH		SOLE		0	0	67
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,405	44	SH		SOLE		0	0	44
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282,252	3,254	SH		SOLE		0	0	3,254
ALLEGIANT TRAVEL CO	COM	01748X102	16,141	210	SH		SOLE		0	0	210
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	19,847	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,381	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	172,909	1,552	SH		SOLE		0	0	1,552
ALPHABET INC	CAP STK CL A	02079K305	1,065,724	8,144	SH		SOLE		0	0	8,144
ALPHABET INC	CAP STK CL C	02079K107	1,226,997	9,306	SH		SOLE		0	0	9,306
ALPS ETF TR	ALERIAN MLP	00162Q452	330,300	7,827	SH		SOLE		0	0	7,827
ALTRIA GROUP INC	COM	02209S103	302,676	7,198	SH		SOLE		0	0	7,198
AMAZON COM INC	COM	023135106	5,140,098	40,435	SH		SOLE		0	0	40,435
AMAZON COM INC	COM	023135106	34,958	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A NEW	00165C302	903	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	47,817	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	68,982	5,385	SH		SOLE		0	0	5,385
AMERICAN ELEC PWR CO INC	COM	025537101	8,426	112	SH		SOLE		0	0	112
AMERICAN EXPRESS CO	COM	025816109	196,335	1,316	SH		SOLE		0	0	1,316
AMERICAN HOMES 4 RENT	CL A	02665T306	6,301	187	SH		SOLE		0	0	187
AMERICAN INTL GROUP INC	COM NEW	026874784	15,029	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	150,472	915	SH		SOLE		0	0	915
AMGEN INC	COM	031162100	355,301	1,322	SH		SOLE		0	0	1,322
AMPLITUDE INC	COM CL A	03213A104	139	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22,176	401	SH		SOLE		0	0	401
AON PLC	SHS CL A	G0403H108	10,700	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	8,198,460	47,885	SH		SOLE		0	0	47,885
APPLIED MATLS INC	COM	038222105	38,074	275	SH		SOLE		0	0	275
ARES CAPITAL CORP	COM	04010L103	165,254	8,484	SH		SOLE		0	0	8,484
ARISTA NETWORKS INC	COM	040413106	1,840	10	SH		SOLE		0	0	10
ARK ETF TR	3D PRINTING ETF	00214Q500	10,562	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,508	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	3,293	83	SH		SOLE		0	0	83
ARM HOLDINGS PLC	SPONSORED ADR	042068205	145,575	2,720	SH		SOLE		0	0	2,720
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3,953	930	SH		SOLE		0	0	930
ARROW ELECTRS INC	COM	042735100	25,048	200	SH		SOLE		0	0	200
ASANA INC	CL A	04342Y104	733	40	SH		SOLE		0	0	40
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75,349	128	SH		SOLE		0	0	128
ASPEN AEROGELS INC	COM	04523Y105	1,720	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,287	462	SH		SOLE		0	0	462
AT&T INC	COM	00206R102	158,672	10,564	SH		SOLE		0	0	10,564
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	45,735	1,280	SH		SOLE		0	0	1,280
AURORA CANNABIS INC	COM	05156X884	15	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	23,588	114	SH		SOLE		0	0	114
AVALONBAY CMNTYS INC	COM	053484101	15,114	88	SH		SOLE		0	0	88
BAIDU INC	SPON ADR REP A	056752108	6,315	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,626	823	SH		SOLE		0	0	823
BANCO SANTANDER S.A.	ADR	05964H105	7,212	1,918	SH		SOLE		0	0	1,918
BANK AMERICA CORP	COM	060505104	440,134	16,075	SH		SOLE		0	0	16,075
BANK NEW YORK MELLON CORP	COM	064058100	28,576	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	167,557	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	3,729	115	SH		SOLE		0	0	115
BARCLAYS PLC	ADR	06738E204	4,846	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	40,391	1,195	SH		SOLE		0	0	1,195
BECTON DICKINSON & CO	COM	075887109	7,498	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	20,989	369	SH		SOLE		0	0	369
BJS WHSL CLUB HLDGS INC	COM	05550J101	53,528	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,060	818	SH		SOLE		0	0	818
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	11,543	801	SH		SOLE		0	0	801
BLACKROCK INC	COM	09247X101	19,395	30	SH		SOLE		0	0	30
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,098	612	SH		SOLE		0	0	612
BLACKSTONE INC	COM	09260D107	139,604	1,303	SH		SOLE		0	0	1,303
BLINK CHARGING CO	COM	09354A100	1,224	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	26,114	590	SH		SOLE		0	0	590
BOEING CO	COM	097023105	247,076	1,289	SH		SOLE		0	0	1,289
BOOKING HOLDINGS INC	COM	09857L108	123,358	40	SH		SOLE		0	0	40
BOSTON OMAHA CORP	CL A COM STK	101044105	7,376	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	6,722	113	SH		SOLE		0	0	113
BOX INC	CL A	10316T104	4,988	206	SH		SOLE		0	0	206
BP PLC	SPONSORED ADR	055622104	60,016	1,550	SH		SOLE		0	0	1,550
BRIGHTHOUSE FINL INC	COM	10922N103	1,958	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	139,238	2,399	SH		SOLE		0	0	2,399
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39,797	1,267	SH		SOLE		0	0	1,267
BROADCOM INC	COM	11135F101	26,579	32	SH		SOLE		0	0	32
BROOKFIELD CORP	CL A LTD VT SH	11271J107	14,854	475	SH		SOLE		0	0	475
BROWN & BROWN INC	COM	115236101	6,984	100	SH		SOLE		0	0	100
BRP GROUP INC	COM CL A	05589G102	145,653	6,270	SH		SOLE		0	0	6,270
CABOT CORP	COM	127055101	6,166	89	SH		SOLE		0	0	89
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,642	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	6,810	72	SH		SOLE		0	0	72
CANADIAN NATL RY CO	COM	136375102	31,437	290	SH		SOLE		0	0	290
CANNAE HLDGS INC	COM	13765N107	19	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM	138035100	2,451	3,130	SH		SOLE		0	0	3,130
CAPITAL ONE FINL CORP	COM	14040H105	12,132	125	SH		SOLE		0	0	125
CAPSTAR FINL HLDGS INC	COM	14070T102	20,321	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	30,387	350	SH		SOLE		0	0	350
CARNIVAL CORP	COMMON STOCK	143658300	32,928	2,400	SH		SOLE		0	0	2,400
CARVANA CO	CL A	146869102	630	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	10,225	134	SH		SOLE		0	0	134
CATALENT INC	COM	148806102	4,053	89	SH		SOLE		0	0	89
CATERPILLAR INC	COM	149123101	969,918	3,553	SH		SOLE		0	0	3,553
CBDMD INC	COM NEW	12482W309	70	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	7,176	342	SH		SOLE		0	0	342
CELANESE CORP DEL	COM	150870103	16,193	129	SH		SOLE		0	0	129
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	244	1,000	SH		SOLE		0	0	1,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	403	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,079	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2,974	106	SH		SOLE		0	0	106
CHENIERE ENERGY INC	COM NEW	16411R208	24,894	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	135,234	802	SH		SOLE		0	0	802
CHEWY INC	CL A	16679L109	6,391	350	SH		SOLE		0	0	350
CHIMERA INVT CORP	COM NEW	16934Q208	7,644	1,400	SH		SOLE		0	0	1,400
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	139	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,787	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	33,309	160	SH		SOLE		0	0	160
CINCINNATI FINL CORP	COM	172062101	224,118	2,191	SH		SOLE		0	0	2,191
CISCO SYS INC	COM	17275R102	1,075,254	20,001	SH		SOLE		0	0	20,001
CITIGROUP INC	COM NEW	172967424	8,720	212	SH		SOLE		0	0	212
CITIZENS FINL GROUP INC	COM	174610105	4,396	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	230	60	SH		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	53,735	410	SH		SOLE		0	0	410
COCA COLA CO	COM	191216100	293,504	5,243	SH		SOLE		0	0	5,243
COGNEX CORP	COM	192422103	64,407	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	4,055	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	64,711	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	75,955	1,713	SH		SOLE		0	0	1,713
COMMERCE BANCSHARES INC	COM	200525103	44,814	934	SH		SOLE		0	0	934
COMMERCIAL VEH GROUP INC	COM	202608105	8,187	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	34,075	11,750	SH		SOLE		0	0	11,750
CONAGRA BRANDS INC	COM	205887102	5,923	216	SH		SOLE		0	0	216
CONMED CORP	COM	207410101	6,051	60	SH		SOLE		0	0	60
CONOCOPHILLIPS	COM	20825C104	46,603	389	SH		SOLE		0	0	389
CONSOLIDATED EDISON INC	COM	209115104	12,830	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	15,235	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	15,400	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	248,018	439	SH		SOLE		0	0	439
COVENANT LOGISTICS GROUP INC	CL A	22284P105	68,845	1,570	SH		SOLE		0	0	1,570
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70,359	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	160,853	961	SH		SOLE		0	0	961
CROWN CASTLE INC	COM	22822V101	36,352	395	SH		SOLE		0	0	395
CSX CORP	COM	126408103	308,300	10,026	SH		SOLE		0	0	10,026
CUBESMART	COM	229663109	25,776	676	SH		SOLE		0	0	676
CUMMINS INC	COM	231021106	26,273	115	SH		SOLE		0	0	115
CVS HEALTH CORP	COM	126650100	119,323	1,709	SH		SOLE		0	0	1,709
DANAHER CORPORATION	COM	235851102	423,755	1,708	SH		SOLE		0	0	1,708
DARDEN RESTAURANTS INC	COM	237194105	47,979	335	SH		SOLE		0	0	335
DARLING INGREDIENTS INC	COM	237266101	17,122	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	296,388	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	326,321	865	SH		SOLE		0	0	865
DELL TECHNOLOGIES INC	CL C	24703L202	80,889	1,174	SH		SOLE		0	0	1,174
DELTA AIR LINES INC DEL	COM NEW	247361702	253,999	6,865	SH		SOLE		0	0	6,865
DEVON ENERGY CORP NEW	COM	25179M103	1,794	38	SH		SOLE		0	0	38
DIAGEO PLC	SPON ADR NEW	25243Q205	18,200	122	SH		SOLE		0	0	122
DIGITAL RLTY TR INC	COM	253868103	46,956	388	SH		SOLE		0	0	388
DIODES INC	COM	254543101	5,283	67	SH		SOLE		0	0	67
DISCOVER FINL SVCS	COM	254709108	1,127	13	SH		SOLE		0	0	13
DISNEY WALT CO	COM	254687106	143,945	1,776	SH		SOLE		0	0	1,776
DOLLAR GEN CORP NEW	COM	256677105	51,208	484	SH		SOLE		0	0	484
DOMINION ENERGY INC	COM	25746U109	66,246	1,483	SH		SOLE		0	0	1,483
DOUGLAS ELLIMAN INC	COM	25961D105	3,079	1,362	SH		SOLE		0	0	1,362
DOVER CORP	COM	260003108	77,847	558	SH		SOLE		0	0	558
DOW INC	COM	260557103	47,797	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	44,160	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	2,002	1,300	SH		SOLE		0	0	1,300
DRILLING TOOLS INTL CORP	COM	26205E107	98	25	SH		SOLE		0	0	25
DUKE ENERGY CORP NEW	COM NEW	26441C204	211,560	2,397	SH		SOLE		0	0	2,397
DUPONT DE NEMOURS INC	COM	26614N102	14,322	192	SH		SOLE		0	0	192
DXP ENTERPRISES INC	COM NEW	233377407	13,208	378	SH		SOLE		0	0	378
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,431	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,129	262	SH		SOLE		0	0	262
EASTMAN CHEM CO	COM	277432100	614	8	SH		SOLE		0	0	8
EATON CORP PLC	SHS	G29183103	126,689	594	SH		SOLE		0	0	594
EBAY INC.	COM	278642103	3,307	75	SH		SOLE		0	0	75
ELECTRONIC ARTS INC	COM	285512109	6,020	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	20,030	46	SH		SOLE		0	0	46
ELI LILLY & CO	COM	532457108	1,575,940	2,934	SH		SOLE		0	0	2,934
EMERSON ELEC CO	COM	291011104	15,476	160	SH		SOLE		0	0	160
ENBRIDGE INC	COM	29250N105	3,623	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	78,260	5,578	SH		SOLE		0	0	5,578
ENERSYS	COM	29275Y102	6,343	67	SH		SOLE		0	0	67
ENPRO INDS INC	COM	29355X107	1,940	16	SH		SOLE		0	0	16
ENSIGN GROUP INC	COM	29358P101	837	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	3,851	41	SH		SOLE		0	0	41
ENTERPRISE FINL SVCS CORP	COM	293712105	3,975	106	SH		SOLE		0	0	106
ENTERPRISE PRODS PARTNERS L	COM	293792107	149,167	5,450	SH		SOLE		0	0	5,450
EQUIFAX INC	COM	294429105	15,204	83	SH		SOLE		0	0	83
EQUINIX INC	COM	29444U700	42,124	58	SH		SOLE		0	0	58
EQUINOR ASA	SPONSORED ADR	29446M102	9,444	288	SH		SOLE		0	0	288
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,200	113	SH		SOLE		0	0	113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,093	223	SH		SOLE		0	0	223
ESSENTIAL UTILS INC	COM	29670G102	19,260	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	8,696	41	SH		SOLE		0	0	41
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,095	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	11,730	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23,129	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	60,968	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	259	4	SH		SOLE		0	0	4
EXTRA SPACE STORAGE INC	COM	30225T102	10,092	83	SH		SOLE		0	0	83
EXXON MOBIL CORP	COM	30231G102	552,962	4,703	SH		SOLE		0	0	4,703
FASTENAL CO	COM	311900104	5,738	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	122,394	462	SH		SOLE		0	0	462
FERGUSON PLC NEW	SHS	G3421J106	6,086	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	42,406	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	63,309	515	SH		SOLE		0	0	515
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,561	173	SH		SOLE		0	0	173
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	207	5	SH		SOLE		0	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106	2,267	41	SH		SOLE		0	0	41
FIFTH THIRD BANCORP	COM	316773100	3,851	152	SH		SOLE		0	0	152
FIRST HORIZON CORPORATION	COM	320517105	128,604	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	3,395	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	118,200	4,925	SH		SOLE		0	0	4,925
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	127,863	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	37,190	233	SH		SOLE		0	0	233
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	20,552	605	SH		SOLE		0	0	605
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	7,611	230	SH		SOLE		0	0	230
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	162,200	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	83,057	2,090	SH		SOLE		0	0	2,090
FIRSTCASH HOLDINGS INC	COM	33768G107	5,521	55	SH		SOLE		0	0	55
FLOTEK INDS INC DEL	COM NEW	343389409	3,695	834	SH		SOLE		0	0	834
FLOWERS FOODS INC	COM	343498101	21,293	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	6,761	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	188,593	15,185	SH		SOLE		0	0	15,185
FORMFACTOR INC	COM	346375108	7,722	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	300,266	5,117	SH		SOLE		0	0	5,117
FORTIVE CORP	COM	34959J108	55,620	750	SH		SOLE		0	0	750
FOUR CORNERS PPTY TR INC	COM	35086T109	1,243	56	SH		SOLE		0	0	56
FRANKLIN ELEC INC	COM	353514102	8,834	99	SH		SOLE		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	40,348	1,082	SH		SOLE		0	0	1,082
GAMING & LEISURE PPTYS INC	COM	36467J108	7,970	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	65,586	623	SH		SOLE		0	0	623
GARRETT MOTION INC	COM	366505105	134	17	SH		SOLE		0	0	17
GARTNER INC	COM	366651107	14,432	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	5,986	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	85,459	1,256	SH		SOLE		0	0	1,256
GEN DIGITAL INC	COM	668771108	49,151	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	81,720	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	2,210	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	425,618	3,850	SH		SOLE		0	0	3,850
GENERAL MLS INC	COM	370334104	31,995	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	43,785	1,328	SH		SOLE		0	0	1,328
GEVO INC	COM PAR	374396406	68	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	9,743	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	23	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,982	2,200	SH		SOLE		0	0	2,200
GLADSTONE COMMERCIAL CORP	COM	376536108	25,245	2,076	SH		SOLE		0	0	2,076
GLOBAL NET LEASE INC	COM NEW	379378201	47,070	4,898	SH		SOLE		0	0	4,898
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,517	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,102	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	221,596	4,237	SH		SOLE		0	0	4,237
GLOBE LIFE INC	COM	37959E102	40,774	375	SH		SOLE		0	0	375
GOLDMAN SACHS BDC INC	SHS	38147U107	16,016	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	79,092	939	SH		SOLE		0	0	939
GOLDMAN SACHS GROUP INC	COM	38141G104	65,362	202	SH		SOLE		0	0	202
GOODYEAR TIRE & RUBR CO	COM	382550101	11,163	898	SH		SOLE		0	0	898
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,814	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	16,857	465	SH		SOLE		0	0	465
HAEMONETICS CORP MASS	COM	405024100	35,832	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	492	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	6,612	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,462	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,351,074	5,493	SH		SOLE		0	0	5,493
HDFC BANK LTD	SPONSORED ADS	40415F101	14,989	254	SH		SOLE		0	0	254
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,200	610	SH		SOLE		0	0	610
HEALTHSTREAM INC	COM	42222N103	454	21	SH		SOLE		0	0	21
HEARTLAND FINL USA INC	COM	42234Q102	3,032	103	SH		SOLE		0	0	103
HENRY SCHEIN INC	COM	806407102	5,866	79	SH		SOLE		0	0	79
HESS CORP	COM	42809H107	8,568	56	SH		SOLE		0	0	56
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	86,850	5,000	SH		SOLE		0	0	5,000
HEXCEL CORP NEW	COM	428291108	7,948	122	SH		SOLE		0	0	122
HILLENBRAND INC	COM	431571108	2,793	66	SH		SOLE		0	0	66
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,612	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	1,731,377	5,730	SH		SOLE		0	0	5,730
HONDA MOTOR LTD	AMERN SHS	438128308	7,536	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	154,074	834	SH		SOLE		0	0	834
HOST HOTELS & RESORTS INC	COM	44107P104	7,698	479	SH		SOLE		0	0	479
HOULIHAN LOKEY INC	CL A	441593100	11,141	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	32,100	1,249	SH		SOLE		0	0	1,249
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,635	751	SH		SOLE		0	0	751
HUBSPOT INC	COM	443573100	129,528	263	SH		SOLE		0	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	5,232	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	10,229	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,206	263	SH		SOLE		0	0	263
ICICI BANK LIMITED	ADR	45104G104	10,196	441	SH		SOLE		0	0	441
ICON PLC	SHS	G4705A100	7,142	29	SH		SOLE		0	0	29
IDEXX LABS INC	COM	45168D104	39,792	91	SH		SOLE		0	0	91
ILLUMINA INC	COM	452327109	12,218	89	SH		SOLE		0	0	89
INFINERA CORP	COM	45667G103	4,180	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	11,618	679	SH		SOLE		0	0	679
ING GROEP N.V.	SPONSORED ADR	456837103	8,291	629	SH		SOLE		0	0	629
INGREDION INC	COM	457187102	6,888	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	8,169	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	198,334	5,579	SH		SOLE		0	0	5,579
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59,631	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	125,709	896	SH		SOLE		0	0	896
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,250	33	SH		SOLE		0	0	33
INTERNATIONAL PAPER CO	COM	460146103	21,921	618	SH		SOLE		0	0	618
INTUIT	COM	461202103	8,179	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,400	39	SH		SOLE		0	0	39
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	157,871	5,067	SH		SOLE		0	0	5,067
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	771,537	30,930	SH		SOLE		0	0	30,930
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,275	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	20,008	812	SH		SOLE		0	0	812
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,163	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,103	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	53,075	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	74,244	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50,642	2,450	SH		SOLE		0	0	2,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,069	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	150,499	3,640	SH		SOLE		0	0	3,640
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	77,760	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,908	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	2,657	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	116,845	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	108,732	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	169,058	6,170	SH		SOLE		0	0	6,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	78,104	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,120,933	39,820	SH		SOLE		0	0	39,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,053,607	7,436	SH		SOLE		0	0	7,436
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	109,294	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,440,702	28,791	SH		SOLE		0	0	28,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,556	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	1,013,596	2,829	SH		SOLE		0	0	2,829
INVITATION HOMES INC	COM	46187W107	10,427	329	SH		SOLE		0	0	329
IPG PHOTONICS CORP	COM	44980X109	3,554	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	4,526	23	SH		SOLE		0	0	23
IROBOT CORP	COM	462726100	17,738	468	SH		SOLE		0	0	468
IRON MTN INC DEL	COM	46284V101	10,939	184	SH		SOLE		0	0	184
ISHARES GOLD TR	ISHARES NEW	464285204	220,682	6,307	SH		SOLE		0	0	6,307
ISHARES INC	CORE MSCI EMKT	46434G103	20,226	425	SH		SOLE		0	0	425
ISHARES INC	MSCI SINGPOR ETF	46434G780	17,892	975	SH		SOLE		0	0	975
ISHARES TR	0-3 MNTH TREASRY	46436E718	968,647	9,622	SH		SOLE		0	0	9,622
ISHARES TR	10-20 YR TRS ETF	464288653	42,441	431	SH		SOLE		0	0	431
ISHARES TR	20 YR TR BD ETF	464287432	2,129	24	SH		SOLE		0	0	24
ISHARES TR	3 7 YR TREAS BD	464288661	14,824	131	SH		SOLE		0	0	131
ISHARES TR	7-10 YR TRSY BD	464287440	32,790	358	SH		SOLE		0	0	358
ISHARES TR	BLACKROCK ULTRA	46434V878	91,188	1,810	SH		SOLE		0	0	1,810
ISHARES TR	BROAD USD HIGH	46435U853	385,212	11,098	SH		SOLE		0	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	2,108,205	45,455	SH		SOLE		0	0	45,455
ISHARES TR	CORE DIV GRWTH	46434V621	159,933	3,229	SH		SOLE		0	0	3,229
ISHARES TR	CORE HIGH DV ETF	46429B663	71,201	720	SH		SOLE		0	0	720
ISHARES TR	CORE MSCI EAFE	46432F842	22,266	346	SH		SOLE		0	0	346
ISHARES TR	CORE MSCI INTL	46435G326	45,750	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P MCP ETF	464287507	519,646	2,084	SH		SOLE		0	0	2,084
ISHARES TR	CORE S&P SCP ETF	464287804	121,026	1,283	SH		SOLE		0	0	1,283
ISHARES TR	CORE S&P TTL STK	464287150	37,300	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	14,699	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,278,127	2,976	SH		SOLE		0	0	2,976
ISHARES TR	CORE US AGGBD ET	464287226	810,249	8,616	SH		SOLE		0	0	8,616
ISHARES TR	CRE U S REIT ETF	464288521	22,222	471	SH		SOLE		0	0	471
ISHARES TR	EAFE GRWTH ETF	464288885	17,778	206	SH		SOLE		0	0	206
ISHARES TR	EAFE VALUE ETF	464288877	18,154	371	SH		SOLE		0	0	371
ISHARES TR	ESG AWR MSCI USA	46435G425	11,364	121	SH		SOLE		0	0	121
ISHARES TR	ESG MSCI LEADR	46435U218	11,764	156	SH		SOLE		0	0	156
ISHARES TR	FALN ANGLS USD	46435G474	3,150	127	SH		SOLE		0	0	127
ISHARES TR	FLTG RATE NT ETF	46429B655	6,107	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	2,748	135	SH		SOLE		0	0	135
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,473	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 23 TRM TS	46436E882	41,723	1,681	SH		SOLE		0	0	1,681
ISHARES TR	IBONDS 24 TRM TS	46436E874	41,720	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,235	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,132	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS 29 TR HI	46436E379	3,773	173	SH		SOLE		0	0	173
ISHARES TR	IBONDS DEC2026	46435GAA0	88,090	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	90,536	3,570	SH		SOLE		0	0	3,570
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	91,501	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	90,169	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,581	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242	29,892	293	SH		SOLE		0	0	293
ISHARES TR	INTL SEL DIV ETF	464288448	26,239	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ISHARES BIOTECH	464287556	12,841	105	SH		SOLE		0	0	105
ISHARES TR	ISHARES SEMICDTR	464287523	970	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	29,529	593	SH		SOLE		0	0	593
ISHARES TR	JPMORGAN USD EMG	464288281	3,466	42	SH		SOLE		0	0	42
ISHARES TR	MBS ETF	464288588	26,729	301	SH		SOLE		0	0	301
ISHARES TR	MORNINGSTAR GRWT	464287119	454,832	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	117,792	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI ACWI ETF	464288257	4,250	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	197,387	2,864	SH		SOLE		0	0	2,864
ISHARES TR	MSCI EMG MKT ETF	464287234	1,321	35	SH		SOLE		0	0	35
ISHARES TR	MSCI INTL QUALTY	46434V456	4,067	121	SH		SOLE		0	0	121
ISHARES TR	MSCI USA MIN VOL	46429B697	4,173,749	57,664	SH		SOLE		0	0	57,664
ISHARES TR	MSCI USA QLT FCT	46432F339	249,743	1,895	SH		SOLE		0	0	1,895
ISHARES TR	MSCI USA VALUE	46432F388	1,633	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	9,639	94	SH		SOLE		0	0	94
ISHARES TR	PFD AND INCM SEC	464288687	2,111	70	SH		SOLE		0	0	70
ISHARES TR	RUS 1000 ETF	464287622	60,607	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 VAL ETF	464287598	17,915	118	SH		SOLE		0	0	118
ISHARES TR	RUS 2000 GRW ETF	464287648	59,400	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	92,426	523	SH		SOLE		0	0	523
ISHARES TR	S&P 100 ETF	464287101	126,805	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	531,145	7,763	SH		SOLE		0	0	7,763
ISHARES TR	S&P 500 VAL ETF	464287408	37,999	247	SH		SOLE		0	0	247
ISHARES TR	S&P MC 400GR ETF	464287606	13,293	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	5,350	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	26,480	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	72,002	700	SH		SOLE		0	0	700
ISHARES TR	SHRT NAT MUN ETF	464288158	9,772	95	SH		SOLE		0	0	95
ISHARES TR	SP SMCP600VL ETF	464287879	148,106	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U S EQUITY FACTR	46434V282	17,328	400	SH		SOLE		0	0	400
ISHARES TR	U.S. PHARMA ETF	464288836	26,548	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	218,011	2,790	SH		SOLE		0	0	2,790
ISHARES TR	U.S. TECH ETF	464287721	235,126	2,241	SH		SOLE		0	0	2,241
ISHARES TR	US AER DEF ETF	464288760	9,008	85	SH		SOLE		0	0	85
ISHARES TR	US CONSM STAPLES	464287812	4,850	26	SH		SOLE		0	0	26
ISHARES TR	US HLTHCARE ETF	464287762	48,073	178	SH		SOLE		0	0	178
ISHARES TR	US INFRASTRUC	46435U713	3,147	86	SH		SOLE		0	0	86
ISHARES TR	US REGNL BKS ETF	464288778	137,256	4,085	SH		SOLE		0	0	4,085
ISHARES TR	US TREAS BD ETF	46429B267	24,068	1,092	SH		SOLE		0	0	1,092
ISHARES TR	USD INV GRDE ETF	464288620	9,807	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	21,054	985	SH		SOLE		0	0	985
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,978	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	854,670	18,980	SH		SOLE		0	0	18,980
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	816,393	16,150	SH		SOLE		0	0	16,150
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	20,926	460	SH		SOLE		0	0	460
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,766,893	29,458	SH		SOLE		0	0	29,458
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	230,628	4,596	SH		SOLE		0	0	4,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	67,687	1,649	SH		SOLE		0	0	1,649
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	24,511	487	SH		SOLE		0	0	487
JD.COM INC	SPON ADR CL A	47215P106	4,166	143	SH		SOLE		0	0	143
JOHNSON & JOHNSON	COM	478160104	542,478	3,483	SH		SOLE		0	0	3,483
JOHNSON CTLS INTL PLC	SHS	G51502105	16,176	304	SH		SOLE		0	0	304
JPMORGAN CHASE & CO	COM	46625H100	907,681	6,259	SH		SOLE		0	0	6,259
JUNIPER NETWORKS INC	COM	48203R104	834	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	26,780	450	SH		SOLE		0	0	450
KENVUE INC	COM	49177J102	2,872	143	SH		SOLE		0	0	143
KEYCORP	COM	493267108	2,034	189	SH		SOLE		0	0	189
KIMBERLY-CLARK CORP	COM	494368103	6,526	54	SH		SOLE		0	0	54
KIMCO RLTY CORP	COM	49446R109	7,934	451	SH		SOLE		0	0	451
KKR & CO INC	COM	48251W104	86,240	1,400	SH		SOLE		0	0	1,400
KRANESHARES TR	GLOBAL CARB STRA	500767678	9,211	255	SH		SOLE		0	0	255
KROGER CO	COM	501044101	3,446	77	SH		SOLE		0	0	77
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104	6,658	72	SH		SOLE		0	0	72
LAS VEGAS SANDS CORP	COM	517834107	7,518	164	SH		SOLE		0	0	164
LAUDER ESTEE COS INC	CL A	518439104	2,891	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	5,530	60	SH		SOLE		0	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,272	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,366	550	SH		SOLE		0	0	550
LINDE PLC	SHS	G54950103	16,012	43	SH		SOLE		0	0	43
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	337,235	11,669	SH		SOLE		0	0	11,669
LITTELFUSE INC	COM	537008104	6,183	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,129	2,877	SH		SOLE		0	0	2,877
LOCKHEED MARTIN CORP	COM	539830109	220,021	538	SH		SOLE		0	0	538
LOEWS CORP	COM	540424108	1,267	20	SH		SOLE		0	0	20
LOUISIANA PAC CORP	COM	546347105	4,864	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	66,094	318	SH		SOLE		0	0	318
LTC PPTYS INC	COM	502175102	40,099	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	21,662	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	30,849	80	SH		SOLE		0	0	80
LXP INDUSTRIAL TRUST	COM	529043101	18,334	2,060	SH		SOLE		0	0	2,060
LYFT INC	CL A COM	55087P104	210,800	20,000	SH		SOLE		0	0	20,000
M D C HLDGS INC	COM	552676108	12,081	293	SH		SOLE		0	0	293
MAIN STR CAP CORP	COM	56035L104	3,454	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	9,165	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	9,214	504	SH		SOLE		0	0	504
MARATHON OIL CORP	COM	565849106	7,811	292	SH		SOLE		0	0	292
MARRIOTT INTL INC NEW	CL A	571903202	116,561	593	SH		SOLE		0	0	593
MASIMO CORP	COM	574795100	43,840	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	272,387	688	SH		SOLE		0	0	688
MATTEL INC	COM	577081102	882	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	27,136	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	29,708	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	148,844	565	SH		SOLE		0	0	565
MCKESSON CORP	COM	58155Q103	12,176	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	7,358	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	179,602	2,292	SH		SOLE		0	0	2,292
MERCK & CO INC	COM	58933Y105	821,850	7,983	SH		SOLE		0	0	7,983
MERITAGE HOMES CORP	COM	59001A102	6,977	57	SH		SOLE		0	0	57
META PLATFORMS INC	CL A	30303M102	353,648	1,178	SH		SOLE		0	0	1,178
METLIFE INC	COM	59156R108	36,866	586	SH		SOLE		0	0	586
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,183	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3,126	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,850	549	SH		SOLE		0	0	549
MICRON TECHNOLOGY INC	COM	595112103	183,681	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	5,405,344	17,119	SH		SOLE		0	0	17,119
MICROSOFT CORP	COM	594918104	47,363	150	SH		SOLE		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	657	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	668,852	5,199	SH		SOLE		0	0	5,199
MILLER INDS INC TENN	COM NEW	600551204	178,798	4,560	SH		SOLE		0	0	4,560
MIROMATRIX MED INC	COM	60471P108	4,585	3,500	SH		SOLE		0	0	3,500
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,938	1,995	SH		SOLE		0	0	1,995
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,077	2,063	SH		SOLE		0	0	2,063
MODERNA INC	COM	60770K107	20,658	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	88,127	1,027	SH		SOLE		0	0	1,027
MOLINA HEALTHCARE INC	COM	60855R100	7,542	23	SH		SOLE		0	0	23
MOOG INC	CL A	615394202	6,326	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	62,641	767	SH		SOLE		0	0	767
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,141	85	SH		SOLE		0	0	85
MUELLER WTR PRODS INC	COM SER A	624758108	25,360	2,000	SH		SOLE		0	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	44,384	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,671	143	SH		SOLE		0	0	143
NETAPP INC	COM	64110D104	59,566	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	239,399	634	SH		SOLE		0	0	634
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,212	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	26,082	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	19,584	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	86,771	1,515	SH		SOLE		0	0	1,515
NIKE INC	CL B	654106103	210,843	2,205	SH		SOLE		0	0	2,205
NIO INC	SPON ADS	62914V106	14,600	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	1,887,599	9,585	SH		SOLE		0	0	9,585
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	11,254	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	128,674	4,040	SH		SOLE		0	0	4,040
NORTHROP GRUMMAN CORP	COM	666807102	9,685	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	132,215	1,298	SH		SOLE		0	0	1,298
NOVONIX LIMITED	SPONSORED ADS	67010L100	363	170	SH		SOLE		0	0	170
NOVO-NORDISK A S	ADR	670100205	45,834	504	SH		SOLE		0	0	504
NUCOR CORP	COM	670346105	4,066	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	41,071	665	SH		SOLE		0	0	665
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	12,650	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	631,611	1,452	SH		SOLE		0	0	1,452
NVR INC	COM	62944T105	11,927	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	60,627	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	519	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	8,110	125	SH		SOLE		0	0	125
OKTA INC	CL A	679295105	101,888	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	237,464	580	SH		SOLE		0	0	580
OLIN CORP	COM PAR $1	680665205	39,735	795	SH		SOLE		0	0	795
ORACLE CORP	COM	68389X105	110,157	1,040	SH		SOLE		0	0	1,040
OREILLY AUTOMOTIVE INC	COM	67103H107	35,446	39	SH		SOLE		0	0	39
ORGANON & CO	COMMON STOCK	68622V106	226	13	SH		SOLE		0	0	13
ORGANOVO HLDGS INC	COM NEW	68620A203	4	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,927	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	PACER US SMALL	69374H857	20,211,647	484,692	SH		SOLE		0	0	484,692
PACER FDS TR	PACER US SMALL	69374H857	2,753	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	4,548	92	SH		SOLE		0	0	92
PACER FDS TR	US LRG CP CASH	69374H360	2,567	120	SH		SOLE		0	0	120
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,072	4,442	SH		SOLE		0	0	4,442
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,515	350	SH		SOLE		0	0	350
PARSONS CORP DEL	COM	70202L102	8,316	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	13,742	53	SH		SOLE		0	0	53
PAYPAL HLDGS INC	COM	70450Y103	15,668	268	SH		SOLE		0	0	268
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,512	211	SH		SOLE		0	0	211
PELOTON INTERACTIVE INC	CL A COM	70614W100	505	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	363,110	2,143	SH		SOLE		0	0	2,143
PFIZER INC	COM	717081103	220,946	6,661	SH		SOLE		0	0	6,661
PHILIP MORRIS INTL INC	COM	718172109	105,264	1,137	SH		SOLE		0	0	1,137
PHILLIPS 66	COM	718546104	175,299	1,459	SH		SOLE		0	0	1,459
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	122,589	3,655	SH		SOLE		0	0	3,655
PIMCO ETF TR	ACTIVE BD ETF	72201R775	37,797	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	8,960	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	865,085	12,904	SH		SOLE		0	0	12,904
PIONEER NAT RES CO	COM	723787107	39,483	172	SH		SOLE		0	0	172
PLEXUS CORP	COM	729132100	5,579	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	8	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	6,139	50	SH		SOLE		0	0	50
POLARIS INC	COM	731068102	10,445	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	21,417	165	SH		SOLE		0	0	165
PPL CORP	COM	69351T106	4,783	203	SH		SOLE		0	0	203
PROCTER AND GAMBLE CO	COM	742718109	1,071,871	7,349	SH		SOLE		0	0	7,349
PROLOGIS INC.	COM	74340W103	64,746	577	SH		SOLE		0	0	577
PROSHARES TR	LARGE CAP CRE	74347R248	57,108	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,710	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	32,501	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	1,320	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	13,285	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	4,976	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	33,731	128	SH		SOLE		0	0	128
QUALCOMM INC	COM	747525103	98,733	889	SH		SOLE		0	0	889
QUANTA SVCS INC	COM	74762E102	43,962	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	8,129	1,215	SH		SOLE		0	0	1,215
RAMBUS INC DEL	COM	750917106	195,265	3,500	SH		SOLE		0	0	3,500
RB GLOBAL INC	COM	74935Q107	6,250	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	50,839	1,018	SH		SOLE		0	0	1,018
REGENCY CTRS CORP	COM	758849103	6,363	107	SH		SOLE		0	0	107
REGENERON PHARMACEUTICALS	COM	75886F107	16,460	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	517,101	30,064	SH		SOLE		0	0	30,064
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,405	51	SH		SOLE		0	0	51
RELX PLC	SPONSORED ADR	759530108	24,062	714	SH		SOLE		0	0	714
REPLIGEN CORP	COM	759916109	4,771	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	443	28	SH		SOLE		0	0	28
REXFORD INDL RLTY INC	COM	76169C100	5,577	113	SH		SOLE		0	0	113
RIO TINTO PLC	SPONSORED ADR	767204100	11,328	178	SH		SOLE		0	0	178
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,079	1,280	SH		SOLE		0	0	1,280
ROBINHOOD MKTS INC	COM CL A	770700102	2,169	221	SH		SOLE		0	0	221
ROBLOX CORP	CL A	771049103	2,896	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	11,623	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,564	310	SH		SOLE		0	0	310
RTX CORPORATION	COM	75513E101	107,884	1,499	SH		SOLE		0	0	1,499
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	32,186	665	SH		SOLE		0	0	665
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,028	62	SH		SOLE		0	0	62
S&P GLOBAL INC	COM	78409V104	61,755	169	SH		SOLE		0	0	169
SALESFORCE INC	COM	79466L302	12,978	64	SH		SOLE		0	0	64
SANMINA CORPORATION	COM	801056102	7,654	141	SH		SOLE		0	0	141
SANOFI	SPONSORED ADR	80105N105	9,870	184	SH		SOLE		0	0	184
SAP SE	SPON ADR	803054204	18,364	142	SH		SOLE		0	0	142
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,816	89	SH		SOLE		0	0	89
SCHWAB CHARLES CORP	COM	808513105	161,022	2,933	SH		SOLE		0	0	2,933
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	619,588	25,881	SH		SOLE		0	0	25,881
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	19,154,295	564,025	SH		SOLE		0	0	564,025
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,563	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	223,666	6,935	SH		SOLE		0	0	6,935
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,409,629	43,737	SH		SOLE		0	0	43,737
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,243,797	87,519	SH		SOLE		0	0	87,519
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,731,993	447,444	SH		SOLE		0	0	447,444
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,390	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,799,866	214,710	SH		SOLE		0	0	214,710
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,661	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	313,173	9,744	SH		SOLE		0	0	9,744
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,002,562	22,667	SH		SOLE		0	0	22,667
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	75,960,585	1,523,783	SH		SOLE		0	0	1,523,783
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	65,188	1,308	SH		SOLE		0	0	1,308
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	102,083,428	1,442,671	SH		SOLE		0	0	1,442,671
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77,445	1,094	SH		SOLE		0	0	1,094
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,322,207	967,027	SH		SOLE		0	0	967,027
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,880	851	SH		SOLE		0	0	851
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	522,776	8,110	SH		SOLE		0	0	8,110
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	748,839	14,799	SH		SOLE		0	0	14,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	38,822,145	573,613	SH		SOLE		0	0	573,613
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,504	406	SH		SOLE		0	0	406
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,592,193	89,701	SH		SOLE		0	0	89,701
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,352,885	249,949	SH		SOLE		0	0	249,949
SCOTTS MIRACLE-GRO CO	CL A	810186106	57,314	1,109	SH		SOLE		0	0	1,109
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	82,488	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,033	78	SH		SOLE		0	0	78
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,434	1,430	SH		SOLE		0	0	1,430
SELECT SECTOR SPDR TR	INDL	81369Y704	60,119	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,285,155	37,721	SH		SOLE		0	0	37,721
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,267	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,249	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,860	337	SH		SOLE		0	0	337
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,852	115	SH		SOLE		0	0	115
SENTINELONE INC	CL A	81730H109	10,538	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	5,590	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	39,272	610	SH		SOLE		0	0	610
SHERWIN WILLIAMS CO	COM	824348106	11,296	44	SH		SOLE		0	0	44
SHOPIFY INC	CL A	82509L107	68,213	1,250	SH		SOLE		0	0	1,250
SILVERCREST METALS INC	COM	828363101	4,410	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	24,415	226	SH		SOLE		0	0	226
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,022	86	SH		SOLE		0	0	86
SMARTFINANCIAL INC	COM NEW	83190L208	118,155	5,529	SH		SOLE		0	0	5,529
SMITH & WESSON BRANDS INC	COM	831754106	2,582	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	246	2	SH		SOLE		0	0	2
SNOWFLAKE INC	CL A	833445109	1,528	10	SH		SOLE		0	0	10
SONY GROUP CORP	SPONSORED ADR	835699307	16,895	205	SH		SOLE		0	0	205
SOUTHERN CO	COM	842587107	1,100,046	16,997	SH		SOLE		0	0	16,997
SOUTHSTATE CORPORATION	COM	840441109	5,052	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	14,618	540	SH		SOLE		0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	231,801	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,933,646	50,619	SH		SOLE		0	0	50,619
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,396	43	SH		SOLE		0	0	43
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,355,690	94,644	SH		SOLE		0	0	94,644
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,302	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	348,196	815	SH		SOLE		0	0	815
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,009	109	SH		SOLE		0	0	109
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,024	310	SH		SOLE		0	0	310
SPDR SER TR	DJ REIT ETF	78464A607	68,426	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,659,801	60,865	SH		SOLE		0	0	60,865
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,223	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,533	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO S&P500	78464A854	55,286	1,100	SH		SOLE		0	0	1,100
SPDR SER TR	PORTFOLIO S&P600	78468R853	54,096	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,622	335	SH		SOLE		0	0	335
SPDR SER TR	PORTFOLIO SHORT	78464A474	49,551	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,778	504	SH		SOLE		0	0	504
SPDR SER TR	PRTFLO S&P500 GW	78464A409	371,093	6,260	SH		SOLE		0	0	6,260
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,716	220	SH		SOLE		0	0	220
SPDR SER TR	S&P BIOTECH	78464A870	7,376	101	SH		SOLE		0	0	101
SPDR SER TR	S&P BK ETF	78464A797	811	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	747,450	6,499	SH		SOLE		0	0	6,499
SPDR SER TR	S&P KENSHO NEW	78468R648	193,273	4,880	SH		SOLE		0	0	4,880
SPX TECHNOLOGIES INC	COM	78473E103	8,710	107	SH		SOLE		0	0	107
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	6,285	156	SH		SOLE		0	0	156
STANTEC INC	COM	85472N109	92,181	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	29,029	318	SH		SOLE		0	0	318
STARWOOD PPTY TR INC	COM	85571B105	135,973	7,027	SH		SOLE		0	0	7,027
STATE STR CORP	COM	857477103	7,634	114	SH		SOLE		0	0	114
STELLANTIS N.V	SHS	N82405106	28,695	1,500	SH		SOLE		0	0	1,500
STRATEGY SHS	NS 7HANDL IDX	86280R506	74,529	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	69,684	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,435	1,770	SH		SOLE		0	0	1,770
SUMMIT FINL GROUP INC	COM	86606G101	25,042	1,111	SH		SOLE		0	0	1,111
SUMMIT MATLS INC	CL A	86614U100	14,823	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	9,823	83	SH		SOLE		0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	61,635	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	17,981	523	SH		SOLE		0	0	523
SYNOPSYS INC	COM	871607107	36,718	80	SH		SOLE		0	0	80
SYSCO CORP	COM	871829107	2,246	34	SH		SOLE		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,668	491	SH		SOLE		0	0	491
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,427	674	SH		SOLE		0	0	674
TARGET CORP	COM	87612E106	8,846	80	SH		SOLE		0	0	80
TE CONNECTIVITY LTD	SHS	H84989104	31,501	255	SH		SOLE		0	0	255
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,495	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	1,137	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	790,445	3,159	SH		SOLE		0	0	3,159
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,312	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	243,922	1,534	SH		SOLE		0	0	1,534
TEXTRON INC	COM	883203101	9,612	123	SH		SOLE		0	0	123
THE CIGNA GROUP	COM	125523100	36,331	127	SH		SOLE		0	0	127
THE REALREAL INC	COM	88339P101	3,587	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	476,715	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,469	157	SH		SOLE		0	0	157
TILRAY BRANDS INC	COM	88688T100	4,159	1,740	SH		SOLE		0	0	1,740
TIMKEN CO	COM	887389104	6,982	95	SH		SOLE		0	0	95
TIMOTHY PLAN	HIG DV STK ETF	887432326	294,254	9,612	SH		SOLE		0	0	9,612
TIMOTHY PLAN	INTL ETF	887432334	120,335	5,020	SH		SOLE		0	0	5,020
TIMOTHY PLAN	U S SM CP CORE	887432342	120,138	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	128,022	3,714	SH		SOLE		0	0	3,714
TJX COS INC NEW	COM	872540109	77,415	871	SH		SOLE		0	0	871
T-MOBILE US INC	COM	872590104	6,163	44	SH		SOLE		0	0	44
TOLL BROTHERS INC	COM	889478103	5,547	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	16,835	256	SH		SOLE		0	0	256
TOYOTA MOTOR CORP	ADS	892331307	839,433	4,670	SH		SOLE		0	0	4,670
TRACTOR SUPPLY CO	COM	892356106	272,032	1,340	SH		SOLE		0	0	1,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,711	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	98,325	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	654	4	SH		SOLE		0	0	4
TREX CO INC	COM	89531P105	49,304	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	192,696	6,735	SH		SOLE		0	0	6,735
TRUSTMARK CORP	COM	898402102	3,564	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	35,118	600	SH		SOLE		0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	963,721	20,955	SH		SOLE		0	0	20,955
UDR INC	COM	902653104	6,136	172	SH		SOLE		0	0	172
UIPATH INC	CL A	90364P105	20,704	1,210	SH		SOLE		0	0	1,210
UMH PPTYS INC	COM	903002103	5,286	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	13,700	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	24,972	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	114,263	2,313	SH		SOLE		0	0	2,313
UNION PAC CORP	COM	907818108	464,165	2,279	SH		SOLE		0	0	2,279
UNITED AIRLS HLDGS INC	COM	910047109	19,247	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	3,615	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	135,105	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	170,299	1,093	SH		SOLE		0	0	1,093
UNITED STS OIL FD LP	UNITS	91232N207	486	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	540,996	1,073	SH		SOLE		0	0	1,073
UNIVERSAL ELECTRS INC	COM	913483103	109	12	SH		SOLE		0	0	12
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,287	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	202,171	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	6,778	205	SH		SOLE		0	0	205
VALE S A	SPONSORED ADS	91912E105	20,074	1,498	SH		SOLE		0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	70,855	500	SH		SOLE		0	0	500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,929,294	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	6,633	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	476,596	6,591	SH		SOLE		0	0	6,591
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	18,777	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,175,213	7,988	SH		SOLE		0	0	7,988
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,251	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	336,308	1,615	SH		SOLE		0	0	1,615
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,027,329	225,051	SH		SOLE		0	0	225,051
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,270	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,090,059	2,776	SH		SOLE		0	0	2,776
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	304,945	1,912	SH		SOLE		0	0	1,912
VANGUARD INDEX FDS	SMALL CP ETF	922908751	412,929	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	997,478	4,696	SH		SOLE		0	0	4,696
VANGUARD INDEX FDS	VALUE ETF	922908744	34,207	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,397	2,688	SH		SOLE		0	0	2,688
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	851,274	17,698	SH		SOLE		0	0	17,698
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,116	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,130	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,429	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,627,749	21,660	SH		SOLE		0	0	21,660
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	13,599	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,035,366	58,150	SH		SOLE		0	0	58,150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	294,542	6,737	SH		SOLE		0	0	6,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	647,920	6,271	SH		SOLE		0	0	6,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	156,458	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,893	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	183,773	1,450	SH		SOLE		0	0	1,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320,912	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161,811	390	SH		SOLE		0	0	390
VECTOR GROUP LTD	COM	92240M108	27,664	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	11,081	263	SH		SOLE		0	0	263
VERIZON COMMUNICATIONS INC	COM	92343V104	128,798	3,974	SH		SOLE		0	0	3,974
VIATRIS INC	COM	92556V106	730	74	SH		SOLE		0	0	74
VICI PPTYS INC	COM	925652109	18,683	642	SH		SOLE		0	0	642
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	14,779	886	SH		SOLE		0	0	886
VISA INC	COM CL A	92826C839	335,355	1,458	SH		SOLE		0	0	1,458
VMWARE INC	CL A COM	928563402	4,162	25	SH		SOLE		0	0	25
VOLCON INC	COM	92864V103	202	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	1,063	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	349,459	2,185	SH		SOLE		0	0	2,185
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,472	688	SH		SOLE		0	0	688
WASTE MGMT INC DEL	COM	94106L109	12,493	82	SH		SOLE		0	0	82
WELLS FARGO CO NEW	COM	949746101	230,655	5,645	SH		SOLE		0	0	5,645
WELLTOWER INC	COM	95040Q104	23,593	288	SH		SOLE		0	0	288
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,035	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	31,010	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,288	890	SH		SOLE		0	0	890
WHIRLPOOL CORP	COM	963320106	6,685	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	9,130	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	8,455	363	SH		SOLE		0	0	363
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,143	113	SH		SOLE		0	0	113
WP CAREY INC	COM	92936U109	36,775	680	SH		SOLE		0	0	680
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,480	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24,577	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	66	7	SH		SOLE		0	0	7
ZIPRECRUITER INC	CL A	98980B103	2,398	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103	12,875	74	SH		SOLE		0	0	74
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,497	50	SH		SOLE		0	0	50