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
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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	445	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	52,146	477	SH		SOLE		0	0	477
AAR CORP	COM	000361105	7,239	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	396,913	3,606	SH		SOLE		0	0	3,606
ABBVIE INC	COM	00287Y109	659,708	4,257	SH		SOLE		0	0	4,257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,779	196	SH		SOLE		0	0	196
ADOBE INC	COM	00724F101	12,529	21	SH		SOLE		0	0	21
ADVANCED ENERGY INDS	COM	007973100	5,773	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	63,387	430	SH		SOLE		0	0	430
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,052	150	SH		SOLE		0	0	150
AECOM	COM	00766T100	185	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	18,480	224	SH		SOLE		0	0	224
AGILON HEALTH INC	COM	00857U107	51	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	22,648	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	3,286	12	SH		SOLE		0	0	12
ALARM COM HLDGS INC	COM	011642105	194	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	6,581	67	SH		SOLE		0	0	67
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24,594	194	SH		SOLE		0	0	194
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	140,991	1,819	SH		SOLE		0	0	1,819
ALLEGIANT TRAVEL CO	COM	01748X102	17,349	210	SH		SOLE		0	0	210
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	20,706	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	7,890	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	CALL	020002101	139,980	1,000	PRN	Call	SOLE		0	0	1,000
ALLSTATE CORP	COM	020002101	206,051	1,472	SH		SOLE		0	0	1,472
ALPHABET INC	CAP STK CL A	02079K305	1,109,698	7,944	SH		SOLE		0	0	7,944
ALPHABET INC	CAP STK CL C	02079K107	1,283,309	9,106	SH		SOLE		0	0	9,106
ALPS ETF TR	ALERIAN MLP	00162Q452	332,805	7,827	SH		SOLE		0	0	7,827
ALTRIA GROUP INC	COM	02209S103	290,368	7,198	SH		SOLE		0	0	7,198
AMAZON COM INC	COM	023135106	6,138,680	40,402	SH		SOLE		0	0	40,402
AMAZON COM INC	COM	023135106	41,784	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A NEW	00165C302	692	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	46,226	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	71,380	5,195	SH		SOLE		0	0	5,195
AMERICAN ELEC PWR CO INC	COM	025537101	23,714	292	SH		SOLE		0	0	292
AMERICAN EXPRESS CO	COM	025816109	278,388	1,486	SH		SOLE		0	0	1,486
AMERICAN HOMES 4 RENT	CL A	02665T306	6,725	187	SH		SOLE		0	0	187
AMERICAN INTL GROUP INC	COM NEW	026874784	16,802	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	197,531	915	SH		SOLE		0	0	915
AMGEN INC	COM	031162100	380,763	1,322	SH		SOLE		0	0	1,322
AMPLITUDE INC	COM CL A	03213A104	153	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	25,913	401	SH		SOLE		0	0	401
AON PLC	SHS CL A	G0403H108	9,604	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	8,935,295	46,410	SH		SOLE		0	0	46,410
APPLIED MATLS INC	COM	038222105	44,570	275	SH		SOLE		0	0	275
ARES CAPITAL CORP	COM	04010L103	166,112	8,289	SH		SOLE		0	0	8,289
ARISTA NETWORKS INC	COM	040413106	2,356	10	SH		SOLE		0	0	10
ARK ETF TR	3D PRINTING ETF	00214Q500	12,080	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,953	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	14,821	283	SH		SOLE		0	0	283
ARM HOLDINGS PLC	SPONSORED ADR	042068205	205,898	2,740	SH		SOLE		0	0	2,740
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,594	186	SH		SOLE		0	0	186
ARROW ELECTRS INC	COM	042735100	24,450	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	96,886	128	SH		SOLE		0	0	128
ASPEN AEROGELS INC	COM	04523Y105	3,156	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	82,982	1,232	SH		SOLE		0	0	1,232
AT&T INC	COM	00206R102	173,573	10,344	SH		SOLE		0	0	10,344
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	50,663	1,280	SH		SOLE		0	0	1,280
AURORA CANNABIS INC	COM	05156X884	12	25	SH		SOLE		0	0	25
AUTODESK INC	COM	052769106	27,757	114	SH		SOLE		0	0	114
AVALONBAY CMNTYS INC	COM	053484101	16,476	88	SH		SOLE		0	0	88
BAIDU INC	SPON ADR REP A	056752108	5,598	47	SH		SOLE		0	0	47
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,498	823	SH		SOLE		0	0	823
BANCO SANTANDER S.A.	ADR	05964H105	7,941	1,918	SH		SOLE		0	0	1,918
BANK AMERICA CORP	COM	060505104	538,451	15,992	SH		SOLE		0	0	15,992
BANK NEW YORK MELLON CORP	COM	064058100	34,874	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	225,232	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	10,738	350	SH		SOLE		0	0	350
BARCLAYS PLC	ADR	06738E204	4,902	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	51,577	1,195	SH		SOLE		0	0	1,195
BCE INC	COM NEW	05534B760	14,177	360	SH		SOLE		0	0	360
BECTON DICKINSON & CO	COM	075887109	7,072	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	28,213	413	SH		SOLE		0	0	413
BITFARMS LTD	COM	09173B107	35	12	SH		SOLE		0	0	12
BJS WHSL CLUB HLDGS INC	COM	05550J101	49,995	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7,714	818	SH		SOLE		0	0	818
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,912	267	SH		SOLE		0	0	267
BLACKROCK INC	COM	09247X101	60,885	75	SH		SOLE		0	0	75
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,409	204	SH		SOLE		0	0	204
BLACKSTONE INC	COM	09260D107	170,589	1,303	SH		SOLE		0	0	1,303
BLINK CHARGING CO	COM	09354A100	1,356	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	45,637	590	SH		SOLE		0	0	590
BOEING CO	COM	097023105	303,930	1,166	SH		SOLE		0	0	1,166
BOOKING HOLDINGS INC	COM	09857L108	141,889	40	SH		SOLE		0	0	40
BOSTON OMAHA CORP	CL A COM STK	101044105	7,079	450	SH		SOLE		0	0	450
BOSTON PROPERTIES INC	COM	101121101	7,930	113	SH		SOLE		0	0	113
BP PLC	SPONSORED ADR	055622104	28,320	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	2,117	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,983	2,124	SH		SOLE		0	0	2,124
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27,035	923	SH		SOLE		0	0	923
BROADCOM INC	COM	11135F101	35,720	32	SH		SOLE		0	0	32
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,057	475	SH		SOLE		0	0	475
BROWN & BROWN INC	COM	115236101	7,111	100	SH		SOLE		0	0	100
BRP GROUP INC	COM CL A	05589G102	150,606	6,270	SH		SOLE		0	0	6,270
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,185	25	SH		SOLE		0	0	25
CABOT CORP	COM	127055101	7,432	89	SH		SOLE		0	0	89
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	7,511	725	SH		SOLE		0	0	725
CAMDEN PPTY TR	SH BEN INT	133131102	7,149	72	SH		SOLE		0	0	72
CANADIAN NATL RY CO	COM	136375102	36,457	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM NEW	138035704	1,605	314	SH		SOLE		0	0	314
CAPITAL ONE FINL CORP	COM	14040H105	16,390	125	SH		SOLE		0	0	125
CAPSTAR FINL HLDGS INC	COM	14070T102	26,836	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	35,280	350	SH		SOLE		0	0	350
CARNIVAL CORP	UNIT 99/99/9999	143658300	44,496	2,400	SH		SOLE		0	0	2,400
CARVANA CO	CL A	146869102	795	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	11,452	134	SH		SOLE		0	0	134
CATERPILLAR INC	COM	149123101	1,046,098	3,538	SH		SOLE		0	0	3,538
CBDMD INC	COM NEW	12482W309	70	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	6,374	261	SH		SOLE		0	0	261
CELANESE CORP DEL	COM	150870103	20,043	129	SH		SOLE		0	0	129
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146	144	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	190	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,721	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2,839	90	SH		SOLE		0	0	90
CHENIERE ENERGY INC	COM NEW	16411R208	25,607	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	144,984	972	SH		SOLE		0	0	972
CHEWY INC	CL A	16679L109	8,271	350	SH		SOLE		0	0	350
CHIJET MTR CO INC.	ORD SHS	G4465R103	71	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	6,986	1,400	SH		SOLE		0	0	1,400
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	164	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70,896	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	67,800	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	1,793,066	17,331	SH		SOLE		0	0	17,331
CISCO SYS INC	COM	17275R102	1,010,451	20,001	SH		SOLE		0	0	20,001
CITIGROUP INC	COM NEW	172967424	10,906	212	SH		SOLE		0	0	212
CITIZENS FINL GROUP INC	COM	174610105	5,435	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	230	60	SH		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	101,239	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100	364,365	6,183	SH		SOLE		0	0	6,183
COGNEX CORP	COM	192422103	63,345	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	9,392	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	72,537	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	86,604	1,975	SH		SOLE		0	0	1,975
COMMERCE BANCSHARES INC	COM	200525103	52,342	980	SH		SOLE		0	0	980
COMMERCIAL VEH GROUP INC	COM	202608105	7,396	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36,778	11,750	SH		SOLE		0	0	11,750
CONOCOPHILLIPS	COM	20825C104	45,152	389	SH		SOLE		0	0	389
CONSOLIDATED EDISON INC	COM	209115104	13,646	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	15,225	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	14,424	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	289,776	439	SH		SOLE		0	0	439
COVENANT LOGISTICS GROUP INC	CL A	22284P105	72,283	1,570	SH		SOLE		0	0	1,570
CRACKER BARREL OLD CTRY STOR	COM	22410J106	80,703	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	245,363	961	SH		SOLE		0	0	961
CROWN CASTLE INC	COM	22822V101	61,627	535	SH		SOLE		0	0	535
CSX CORP	COM	126408103	305,998	8,826	SH		SOLE		0	0	8,826
CUBESMART	COM	229663109	47,973	1,035	SH		SOLE		0	0	1,035
CUMMINS INC	COM	231021106	27,551	115	SH		SOLE		0	0	115
CVS HEALTH CORP	COM	126650100	131,074	1,660	SH		SOLE		0	0	1,660
DANAHER CORPORATION	COM	235851102	395,129	1,708	SH		SOLE		0	0	1,708
DARDEN RESTAURANTS INC	COM	237194105	20,538	125	SH		SOLE		0	0	125
DARLING INGREDIENTS INC	COM	237266101	16,348	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	310,814	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	345,768	865	SH		SOLE		0	0	865
DELL TECHNOLOGIES INC	CL C	24703L202	89,811	1,174	SH		SOLE		0	0	1,174
DELTA AIR LINES INC DEL	COM NEW	247361702	276,218	6,866	SH		SOLE		0	0	6,866
DEVON ENERGY CORP NEW	COM	25179M103	1,722	38	SH		SOLE		0	0	38
DIAGEO PLC	SPON ADR NEW	25243Q205	3,933	27	SH		SOLE		0	0	27
DIGITAL RLTY TR INC	COM	253868103	34,049	253	SH		SOLE		0	0	253
DISNEY WALT CO	COM	254687106	151,868	1,682	SH		SOLE		0	0	1,682
DOLLAR GEN CORP NEW	COM	256677105	64,985	478	SH		SOLE		0	0	478
DOMINION ENERGY INC	COM	25746U109	69,701	1,483	SH		SOLE		0	0	1,483
DOUGLAS ELLIMAN INC	COM	25961D105	4,018	1,362	SH		SOLE		0	0	1,362
DOVER CORP	COM	260003108	85,826	558	SH		SOLE		0	0	558
DOW INC	COM	260557103	50,837	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	52,875	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	705	1,300	SH		SOLE		0	0	1,300
DRILLING TOOLS INTL CORP	COM	26205E107	80	25	SH		SOLE		0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,660	450	SH		SOLE		0	0	450
DUKE ENERGY CORP NEW	COM NEW	26441C204	254,925	2,627	SH		SOLE		0	0	2,627
DUPONT DE NEMOURS INC	COM	26614N102	14,771	192	SH		SOLE		0	0	192
DXP ENTERPRISES INC	COM NEW	233377407	12,739	378	SH		SOLE		0	0	378
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,194	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,281	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	143,048	594	SH		SOLE		0	0	594
EBAY INC.	COM	278642103	3,272	75	SH		SOLE		0	0	75
ELECTRONIC ARTS INC	COM	285512109	6,841	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	21,692	46	SH		SOLE		0	0	46
ELI LILLY & CO	COM	532457108	1,707,956	2,930	SH		SOLE		0	0	2,930
EMERSON ELEC CO	COM	291011104	15,623	161	SH		SOLE		0	0	161
ENBRIDGE INC	COM	29250N105	3,891	108	SH		SOLE		0	0	108
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	93,219	6,755	SH		SOLE		0	0	6,755
ENERSYS	COM	29275Y102	6,765	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	1,010	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	4,913	41	SH		SOLE		0	0	41
ENTERPRISE PRODS PARTNERS L	COM	293792107	143,608	5,450	SH		SOLE		0	0	5,450
EQUIFAX INC	COM	294429105	20,526	83	SH		SOLE		0	0	83
EQUINIX INC	COM	29444U700	46,714	58	SH		SOLE		0	0	58
EQUINOR ASA	SPONSORED ADR	29446M102	7,721	244	SH		SOLE		0	0	244
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,972	113	SH		SOLE		0	0	113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,639	223	SH		SOLE		0	0	223
ESSENTIAL UTILS INC	COM	29670G102	20,954	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	10,166	41	SH		SOLE		0	0	41
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	969	300	SH		SOLE		0	0	300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	9,747	210	SH		SOLE		0	0	210
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26,527	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	68,128	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	325	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	14,097	270	SH		SOLE		0	0	270
EVOTEC AG	SPONSORED ADS	30050E105	5,279	450	SH		SOLE		0	0	450
EXPEDITORS INTL WASH INC	COM	302130109	54,696	430	SH		SOLE		0	0	430
EXTRA SPACE STORAGE INC	COM	30225T102	13,308	83	SH		SOLE		0	0	83
EXXON MOBIL CORP	COM	30231G102	461,277	4,614	SH		SOLE		0	0	4,614
FASTENAL CO	COM	311900104	6,801	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	116,873	462	SH		SOLE		0	0	462
FERGUSON PLC NEW	SHS	G3421J106	7,144	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	45,283	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	73,975	515	SH		SOLE		0	0	515
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,069	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	5,243	152	SH		SOLE		0	0	152
FIRST HORIZON CORPORATION	COM	320517105	170,204	12,020	SH		SOLE		0	0	12,020
FIRST MERCHANTS CORP	COM	320817109	4,524	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	136,276	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	43,467	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	180,329	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	104,155	2,090	SH		SOLE		0	0	2,090
FIRSTCASH HOLDINGS INC	COM	33768G107	5,962	55	SH		SOLE		0	0	55
FLOTEK INDS INC DEL	COM NEW	343389409	3,270	834	SH		SOLE		0	0	834
FLOWERS FOODS INC	COM	343498101	21,610	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	7,008	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	185,101	15,185	SH		SOLE		0	0	15,185
FORMFACTOR INC	COM	346375108	9,218	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	299,499	5,117	SH		SOLE		0	0	5,117
FORTIVE CORP	COM	34959J108	55,223	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	9,569	99	SH		SOLE		0	0	99
FREEPORT-MCMORAN INC	CL B	35671D857	9,962	234	SH		SOLE		0	0	234
GABELLI EQUITY TR INC	COM	362397101	7,620	1,500	SH		SOLE		0	0	1,500
GAMING & LEISURE PPTYS INC	COM	36467J108	8,638	175	SH		SOLE		0	0	175
GARMIN LTD	SHS	H2906T109	80,696	628	SH		SOLE		0	0	628
GARTNER INC	COM	366651107	18,947	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	6,613	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,836	1,136	SH		SOLE		0	0	1,136
GEN DIGITAL INC	COM	668771108	63,440	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	96,930	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	2,597	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	489,462	3,835	SH		SOLE		0	0	3,835
GENERAL MLS INC	COM	370334104	32,570	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	40,123	1,117	SH		SOLE		0	0	1,117
GENUINE PARTS CO	COM	372460105	45,705	330	SH		SOLE		0	0	330
GILEAD SCIENCES INC	COM	375558103	10,532	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	11	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,718	2,200	SH		SOLE		0	0	2,200
GLADSTONE COMMERCIAL CORP	COM	376536108	27,487	2,076	SH		SOLE		0	0	2,076
GLOBAL NET LEASE INC	COM NEW	379378201	30,527	3,068	SH		SOLE		0	0	3,068
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9,969	360	SH		SOLE		0	0	360
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,094	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,423	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	245,704	4,237	SH		SOLE		0	0	4,237
GLOBE LIFE INC	COM	37959E102	45,645	375	SH		SOLE		0	0	375
GOLAR LNG LTD	SHS	G9456A100	12,070	525	SH		SOLE		0	0	525
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	84,899	905	SH		SOLE		0	0	905
GOLDMAN SACHS GROUP INC	COM	38141G104	77,926	202	SH		SOLE		0	0	202
GOODYEAR TIRE & RUBR CO	COM	382550101	12,387	865	SH		SOLE		0	0	865
GRAFTECH INTL LTD	COM	384313508	125	57	SH		SOLE		0	0	57
GRAPHIC PACKAGING HLDG CO	COM	388689101	15,283	620	SH		SOLE		0	0	620
GSK PLC	SPONSORED ADR	37733W204	15,492	418	SH		SOLE		0	0	418
HAEMONETICS CORP MASS	COM	405024100	34,204	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	486	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	7,368	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,838	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,340,575	4,953	SH		SOLE		0	0	4,953
HDFC BANK LTD	SPONSORED ADS	40415F101	17,046	254	SH		SOLE		0	0	254
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,078	610	SH		SOLE		0	0	610
HEALTHSTREAM INC	COM	42222N103	568	21	SH		SOLE		0	0	21
HEARTLAND FINL USA INC	COM	42234Q102	3,874	103	SH		SOLE		0	0	103
HESS CORP	COM	42809H107	8,073	56	SH		SOLE		0	0	56
HEXCEL CORP NEW	COM	428291108	8,998	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,654	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	2,011,377	5,804	SH		SOLE		0	0	5,804
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,924	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	200,064	954	SH		SOLE		0	0	954
HOST HOTELS & RESORTS INC	COM	44107P104	9,327	479	SH		SOLE		0	0	479
HOULIHAN LOKEY INC	CL A	441593100	12,471	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	5,688	189	SH		SOLE		0	0	189
HSBC HLDGS PLC	SPON ADR NEW	404280406	30,446	751	SH		SOLE		0	0	751
HUBSPOT INC	COM	443573100	152,683	263	SH		SOLE		0	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	6,399	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	12,982	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,799	279	SH		SOLE		0	0	279
ICICI BANK LIMITED	ADR	45104G104	10,514	441	SH		SOLE		0	0	441
IDEXX LABS INC	COM	45168D104	44,960	81	SH		SOLE		0	0	81
INFINERA CORP	COM	45667G103	4,750	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	12,481	679	SH		SOLE		0	0	679
ING GROEP N.V.	SPONSORED ADR	456837103	9,448	629	SH		SOLE		0	0	629
INGREDION INC	COM	457187102	7,598	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	264,768	5,269	SH		SOLE		0	0	5,269
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,610	542	SH		SOLE		0	0	542
INTERNATIONAL BUSINESS MACHS	COM	459200101	177,616	1,086	SH		SOLE		0	0	1,086
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,673	33	SH		SOLE		0	0	33
INTUIT	COM	461202103	10,001	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,158	39	SH		SOLE		0	0	39
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	149,654	4,372	SH		SOLE		0	0	4,372
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	651,740	26,080	SH		SOLE		0	0	26,080
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,888	29	SH		SOLE		0	0	29
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	21,269	788	SH		SOLE		0	0	788
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,205	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	27,822	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	51,169	2,450	SH		SOLE		0	0	2,450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,911	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	50,663	2,625	SH		SOLE		0	0	2,625
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	242,986	5,280	SH		SOLE		0	0	5,280
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	86,345	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,123	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	112,276	1,523	SH		SOLE		0	0	1,523
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	125,708	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	199,824	6,710	SH		SOLE		0	0	6,710
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	81,633	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,299,725	39,820	SH		SOLE		0	0	39,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,056,629	6,696	SH		SOLE		0	0	6,696
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	116,943	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,536,738	28,416	SH		SOLE		0	0	28,416
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,815	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	1,273,676	3,110	SH		SOLE		0	0	3,110
INVITATION HOMES INC	COM	46187W107	11,223	329	SH		SOLE		0	0	329
IPG PHOTONICS CORP	COM	44980X109	3,799	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	5,322	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	12,877	184	SH		SOLE		0	0	184
ISHARES GOLD TR	ISHARES NEW	464285204	246,163	6,307	SH		SOLE		0	0	6,307
ISHARES INC	CORE MSCI EMKT	46434G103	24,329	481	SH		SOLE		0	0	481
ISHARES INC	MSCI SINGPOR ETF	46434G780	18,233	975	SH		SOLE		0	0	975
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,794,232	17,894	SH		SOLE		0	0	17,894
ISHARES TR	BLACKROCK ULTRA	46434V878	51,066	1,014	SH		SOLE		0	0	1,014
ISHARES TR	BLOCKCHAIN & TEC	46436E361	702	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	403,413	11,098	SH		SOLE		0	0	11,098
ISHARES TR	CORE 1 5 YR USD	46432F859	2,141,189	45,021	SH		SOLE		0	0	45,021
ISHARES TR	CORE DIV GRWTH	46434V621	168,457	3,130	SH		SOLE		0	0	3,130
ISHARES TR	CORE HIGH DV ETF	46429B663	73,433	720	SH		SOLE		0	0	720
ISHARES TR	CORE MSCI EAFE	46432F842	37,145	528	SH		SOLE		0	0	528
ISHARES TR	CORE MSCI INTL	46435G326	49,974	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P MCP ETF	464287507	577,581	2,084	SH		SOLE		0	0	2,084
ISHARES TR	CORE S&P SCP ETF	464287804	119,941	1,108	SH		SOLE		0	0	1,108
ISHARES TR	CORE S&P TTL STK	464287150	41,672	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	16,136	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,412,399	2,957	SH		SOLE		0	0	2,957
ISHARES TR	CORE US AGGBD ET	464287226	743,482	7,491	SH		SOLE		0	0	7,491
ISHARES TR	ESG MSCI LEADR	46435U218	11,561	137	SH		SOLE		0	0	137
ISHARES TR	FLTG RATE NT ETF	46429B655	6,075	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,107	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS 24 TRM TS	46436E874	41,755	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,462	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,457	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS 29 TR HI	46436E379	4,004	173	SH		SOLE		0	0	173
ISHARES TR	IBONDS DEC2026	46435GAA0	90,223	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	92,167	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	91,612	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,709	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	28,914	1,033	SH		SOLE		0	0	1,033
ISHARES TR	ISHARES BIOTECH	464287556	14,265	105	SH		SOLE		0	0	105
ISHARES TR	ISHS 1-5YR INVS	464288646	33,194	647	SH		SOLE		0	0	647
ISHARES TR	MORNINGSTAR GRWT	464287119	517,128	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	131,520	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	215,803	2,864	SH		SOLE		0	0	2,864
ISHARES TR	MSCI EMG MKT ETF	464287234	1,425	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA MIN VOL	46429B697	4,420,020	56,645	SH		SOLE		0	0	56,645
ISHARES TR	MSCI USA QLT FCT	46432F339	244,253	1,660	SH		SOLE		0	0	1,660
ISHARES TR	MSCI USA VALUE	46432F388	1,821	18	SH		SOLE		0	0	18
ISHARES TR	NATIONAL MUN ETF	464288414	10,191	94	SH		SOLE		0	0	94
ISHARES TR	RUS 1000 ETF	464287622	67,664	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 GRW ETF	464287614	18,494	61	SH		SOLE		0	0	61
ISHARES TR	RUS 1000 VAL ETF	464287598	31,233	189	SH		SOLE		0	0	189
ISHARES TR	RUS 2000 GRW ETF	464287648	66,839	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655	109,522	546	SH		SOLE		0	0	546
ISHARES TR	S&P 100 ETF	464287101	141,183	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	583,002	7,763	SH		SOLE		0	0	7,763
ISHARES TR	S&P 500 VAL ETF	464287408	42,951	247	SH		SOLE		0	0	247
ISHARES TR	S&P MC 400GR ETF	464287606	14,577	184	SH		SOLE		0	0	184
ISHARES TR	S&P MC 400VL ETF	464287705	3,080	27	SH		SOLE		0	0	27
ISHARES TR	SELECT DIVID ETF	464287168	28,837	246	SH		SOLE		0	0	246
ISHARES TR	SHRT NAT MUN ETF	464288158	73,801	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	171,097	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U S EQUITY FACTR	46434V282	19,316	400	SH		SOLE		0	0	400
ISHARES TR	U.S. PHARMA ETF	464288836	27,811	150	SH		SOLE		0	0	150
ISHARES TR	U.S. REAL ES ETF	464287739	255,034	2,790	SH		SOLE		0	0	2,790
ISHARES TR	U.S. TECH ETF	464287721	275,083	2,241	SH		SOLE		0	0	2,241
ISHARES TR	US AER DEF ETF	464288760	7,596	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	50,951	178	SH		SOLE		0	0	178
ISHARES TR	US REGNL BKS ETF	464288778	170,917	4,085	SH		SOLE		0	0	4,085
ISHARES TR	USD INV GRDE ETF	464288620	10,458	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	19,245	858	SH		SOLE		0	0	858
ITRON INC	COM	465741106	756	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	527,777	10,660	SH		SOLE		0	0	10,660
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	579,743	10,673	SH		SOLE		0	0	10,673
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,745	250	SH		SOLE		0	0	250
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	14,146	296	SH		SOLE		0	0	296
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,972,590	28,938	SH		SOLE		0	0	28,938
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	230,858	4,596	SH		SOLE		0	0	4,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	75,684	1,656	SH		SOLE		0	0	1,656
JD.COM INC	SPON ADR CL A	47215P106	10,981	380	SH		SOLE		0	0	380
JOHNSON & JOHNSON	COM	478160104	558,622	3,564	SH		SOLE		0	0	3,564
JOHNSON CTLS INTL PLC	SHS	G51502105	46,919	814	SH		SOLE		0	0	814
JPMORGAN CHASE & CO	COM	46625H100	1,097,486	6,452	SH		SOLE		0	0	6,452
JPMORGAN CHASE & CO	COM	46625H100	5,103	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	885	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	25,160	450	SH		SOLE		0	0	450
KENVUE INC	COM	49177J102	3,079	143	SH		SOLE		0	0	143
KEYCORP	COM	493267108	2,722	189	SH		SOLE		0	0	189
KIMBERLY-CLARK CORP	COM	494368103	6,562	54	SH		SOLE		0	0	54
KIMCO RLTY CORP	COM	49446R109	9,611	451	SH		SOLE		0	0	451
KKR & CO INC	COM	48251W104	115,990	1,400	SH		SOLE		0	0	1,400
KRANESHARES TR	GLOBAL CARB STRA	500767678	2,372	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101	12,662	277	SH		SOLE		0	0	277
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	42	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,531	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	2,925	20	SH		SOLE		0	0	20
LEIDOS HOLDINGS INC	COM	525327102	6,495	60	SH		SOLE		0	0	60
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,848	1,230	SH		SOLE		0	0	1,230
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,662	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,294	550	SH		SOLE		0	0	550
LINDE PLC	SHS	G54950103	17,661	43	SH		SOLE		0	0	43
LITTELFUSE INC	COM	537008104	6,689	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,808	30	SH		SOLE		0	0	30
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6,877	2,877	SH		SOLE		0	0	2,877
LOCKHEED MARTIN CORP	COM	539830109	243,844	538	SH		SOLE		0	0	538
LOOP MEDIA INC	COM NEW	54352F206	9,000	9,000	SH		SOLE		0	0	9,000
LOUISIANA PAC CORP	COM	546347105	6,234	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	70,771	318	SH		SOLE		0	0	318
LTC PPTYS INC	COM	502175102	40,086	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	16,314	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	35,280	69	SH		SOLE		0	0	69
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	674	200	SH		SOLE		0	0	200
LXP INDUSTRIAL TRUST	COM	529043101	20,436	2,060	SH		SOLE		0	0	2,060
LYFT INC	CL A COM	55087P104	299,800	20,000	SH		SOLE		0	0	20,000
M & T BK CORP	COM	55261F104	24,675	180	SH		SOLE		0	0	180
M D C HLDGS INC	COM	552676108	16,189	293	SH		SOLE		0	0	293
MACYS INC	COM	55616P104	1,006	50	SH		SOLE		0	0	50
MAIN STR CAP CORP	COM	56035L104	3,675	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	9,934	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	11,139	504	SH		SOLE		0	0	504
MARATHON OIL CORP	COM	565849106	7,055	292	SH		SOLE		0	0	292
MARRIOTT INTL INC NEW	CL A	571903202	92,460	410	SH		SOLE		0	0	410
MARSH & MCLENNAN COS INC	COM	571748102	39,789	210	SH		SOLE		0	0	210
MASIMO CORP	COM	574795100	58,605	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	287,042	673	SH		SOLE		0	0	673
MATTEL INC	COM	577081102	756	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	28,444	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	31,944	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	167,529	565	SH		SOLE		0	0	565
MCKESSON CORP	COM	58155Q103	12,964	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	6,629	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	202,326	2,456	SH		SOLE		0	0	2,456
MERCK & CO INC	COM	58933Y105	877,393	8,048	SH		SOLE		0	0	8,048
MERITAGE HOMES CORP	COM	59001A102	9,930	57	SH		SOLE		0	0	57
META PLATFORMS INC	CL A	30303M102	415,196	1,173	SH		SOLE		0	0	1,173
METLIFE INC	COM	59156R108	38,753	586	SH		SOLE		0	0	586
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,307	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3,279	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,820	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	CALL	595112103	128,010	1,500	PRN	Call	SOLE		0	0	1,500
MICRON TECHNOLOGY INC	COM	595112103	230,418	2,700	SH		SOLE		0	0	2,700
MICROSOFT CORP	COM	594918104	6,493,484	17,268	SH		SOLE		0	0	17,268
MICROSOFT CORP	COM	594918104	56,406	150	SH		SOLE		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	1,264	2	SH		SOLE		0	0	2
MID-AMER APT CMNTYS INC	COM	59522J103	752,170	5,594	SH		SOLE		0	0	5,594
MILLER INDS INC TENN	COM NEW	600551204	192,843	4,560	SH		SOLE		0	0	4,560
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,177	1,995	SH		SOLE		0	0	1,995
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	7,097	2,063	SH		SOLE		0	0	2,063
MODERNA INC	COM	60770K107	19,890	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	106,295	1,027	SH		SOLE		0	0	1,027
MOLINA HEALTHCARE INC	COM	60855R100	8,311	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	28,976	400	SH		SOLE		0	0	400
MOOG INC	CL A	615394202	8,108	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	69,099	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,613	85	SH		SOLE		0	0	85
MUELLER WTR PRODS INC	COM SER A	624758108	28,800	2,000	SH		SOLE		0	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	42,896	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,723	143	SH		SOLE		0	0	143
NET LEASE OFFICE PROPERTIES	COM	64110Y108	666	36	SH		SOLE		0	0	36
NETAPP INC	COM	64110D104	69,206	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	308,682	634	SH		SOLE		0	0	634
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,576	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	23,529	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	21,937	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	92,085	1,516	SH		SOLE		0	0	1,516
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	346	62	SH		SOLE		0	0	62
NIKE INC	CL B	654106103	234,729	2,162	SH		SOLE		0	0	2,162
NIO INC	SPON ADS	62914V106	14,649	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,268,552	9,597	SH		SOLE		0	0	9,597
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	12,564	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	144,188	4,040	SH		SOLE		0	0	4,040
NORTHERN TR CORP	COM	665859104	18,564	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP	COM	666807102	10,300	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	131,060	1,298	SH		SOLE		0	0	1,298
NOVO-NORDISK A S	ADR	670100205	44,484	430	SH		SOLE		0	0	430
NUCOR CORP	COM	670346105	4,526	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	8,170	145	SH		SOLE		0	0	145
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13,050	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	675,981	1,365	SH		SOLE		0	0	1,365
NVR INC	COM	62944T105	14,001	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	69,652	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	468	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	7,464	125	SH		SOLE		0	0	125
OKTA INC	CL A	679295105	113,163	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	235,253	580	SH		SOLE		0	0	580
OLIN CORP	COM PAR $1	680665205	42,891	795	SH		SOLE		0	0	795
OMNICOM GROUP INC	COM	681919106	25,953	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	31,599	450	SH		SOLE		0	0	450
ORACLE CORP	COM	68389X105	109,648	1,040	SH		SOLE		0	0	1,040
OREILLY AUTOMOTIVE INC	COM	67103H107	37,054	39	SH		SOLE		0	0	39
ORGANON & CO	COMMON STOCK	68622V106	73	5	SH		SOLE		0	0	5
ORGANOVO HLDGS INC	COM NEW	68620A203	4	3	SH		SOLE		0	0	3
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,495	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	PACER US SMALL	69374H857	27,850,953	579,866	SH		SOLE		0	0	579,866
PACER FDS TR	PACER US SMALL	69374H857	3,170	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	31,714	610	SH		SOLE		0	0	610
PACER FDS TR	US LRG CP CASH	69374H360	6,127	257	SH		SOLE		0	0	257
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93,440	5,442	SH		SOLE		0	0	5,442
PARSONS CORP DEL	COM	70202L102	9,595	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	4,135	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	14,002	228	SH		SOLE		0	0	228
PELOTON INTERACTIVE INC	CL A COM	70614W100	609	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	335,604	1,976	SH		SOLE		0	0	1,976
PFIZER INC	COM	717081103	193,124	6,708	SH		SOLE		0	0	6,708
PHILIP MORRIS INTL INC	COM	718172109	106,687	1,134	SH		SOLE		0	0	1,134
PHILLIPS 66	COM	718546104	194,252	1,459	SH		SOLE		0	0	1,459
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	133,335	3,655	SH		SOLE		0	0	3,655
PHYSICIANS RLTY TR	COM	71943U104	15,440	1,160	SH		SOLE		0	0	1,160
PIMCO ETF TR	ACTIVE BD ETF	72201R775	39,754	430	SH		SOLE		0	0	430
PIMCO HIGH INCOME FD	COM SHS	722014107	10,115	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,125,487	12,904	SH		SOLE		0	0	12,904
PIONEER NAT RES CO	COM	723787107	38,680	172	SH		SOLE		0	0	172
PLEXUS CORP	COM	729132100	6,488	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	5	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	7,743	50	SH		SOLE		0	0	50
POLARIS INC	COM	731068102	9,505	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,086,787	7,416	SH		SOLE		0	0	7,416
PROLOGIS INC.	COM	74340W103	76,915	577	SH		SOLE		0	0	577
PROSHARES TR	LARGE CAP CRE	74347R248	64,081	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,040	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	32,179	5,372	SH		SOLE		0	0	5,372
PROTO LABS INC	COM	743713109	1,364	35	SH		SOLE		0	0	35
PRUDENTIAL FINL INC	COM	744320102	14,520	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	5,097	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	39,040	128	SH		SOLE		0	0	128
QUALCOMM INC	COM	747525103	128,577	889	SH		SOLE		0	0	889
QUANTA SVCS INC	COM	74762E102	50,713	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	8,445	1,215	SH		SOLE		0	0	1,215
RAMBUS INC DEL	CALL	750917106	68,250	1,000	PRN	Call	SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	238,875	3,500	SH		SOLE		0	0	3,500
RB GLOBAL INC	COM	74935Q107	6,689	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	78,838	1,373	SH		SOLE		0	0	1,373
REGENCY CTRS CORP	COM	758849103	7,171	107	SH		SOLE		0	0	107
REGENERON PHARMACEUTICALS	COM	75886F107	17,566	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,212,886	114,184	SH		SOLE		0	0	114,184
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,251	51	SH		SOLE		0	0	51
RELX PLC	SPONSORED ADR	759530108	26,454	667	SH		SOLE		0	0	667
REPLIGEN CORP	COM	759916109	5,394	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	6,340	113	SH		SOLE		0	0	113
RIO TINTO PLC	SPONSORED ADR	767204100	13,254	178	SH		SOLE		0	0	178
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,029	1,280	SH		SOLE		0	0	1,280
ROBINHOOD MKTS INC	COM CL A	770700102	2,816	221	SH		SOLE		0	0	221
ROBLOX CORP	CL A	771049103	4,572	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	13,085	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,142	310	SH		SOLE		0	0	310
RTX CORPORATION	COM	75513E101	224,738	2,671	SH		SOLE		0	0	2,671
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,609	665	SH		SOLE		0	0	665
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	8,269	62	SH		SOLE		0	0	62
S&P GLOBAL INC	COM	78409V104	100,880	229	SH		SOLE		0	0	229
SALESFORCE INC	COM	79466L302	11,579	44	SH		SOLE		0	0	44
SANMINA CORPORATION	COM	801056102	7,244	141	SH		SOLE		0	0	141
SAP SE	SPON ADR	803054204	49,778	322	SH		SOLE		0	0	322
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,585	89	SH		SOLE		0	0	89
SCHWAB CHARLES CORP	COM	808513105	201,791	2,933	SH		SOLE		0	0	2,933
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	652,649	26,327	SH		SOLE		0	0	26,327
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	20,854,177	564,236	SH		SOLE		0	0	564,236
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,701	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	243,403	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,583,125	42,277	SH		SOLE		0	0	42,277
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,386,859	43,123	SH		SOLE		0	0	43,123
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	12,274,899	452,281	SH		SOLE		0	0	452,281
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,439	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	7,888,404	233,869	SH		SOLE		0	0	233,869
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,834	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	336,190	9,644	SH		SOLE		0	0	9,644
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,104,708	23,696	SH		SOLE		0	0	23,696
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	85,674,923	1,538,978	SH		SOLE		0	0	1,538,978
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	73,083	1,313	SH		SOLE		0	0	1,313
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	113,705,555	1,493,571	SH		SOLE		0	0	1,493,571
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	100,489	1,320	SH		SOLE		0	0	1,320
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,597,746	935,363	SH		SOLE		0	0	935,363
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	70,680	852	SH		SOLE		0	0	852
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	381,790	5,446	SH		SOLE		0	0	5,446
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	834,674	14,799	SH		SOLE		0	0	14,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41,691,879	553,530	SH		SOLE		0	0	553,530
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,739	408	SH		SOLE		0	0	408
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,918,678	92,645	SH		SOLE		0	0	92,645
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,218,769	237,485	SH		SOLE		0	0	237,485
SCOTTS MIRACLE-GRO CO	CL A	810186106	63,750	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	91,407	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,585	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,768	1,430	SH		SOLE		0	0	1,430
SELECT SECTOR SPDR TR	INDL	81369Y704	67,597	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,650,032	41,189	SH		SOLE		0	0	41,189
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,999	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,136	115	SH		SOLE		0	0	115
SENTINELONE INC	CL A	81730H109	17,150	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	7,065	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	40,138	610	SH		SOLE		0	0	610
SHERWIN WILLIAMS CO	COM	824348106	13,814	44	SH		SOLE		0	0	44
SHOPIFY INC	CL A	82509L107	98,232	1,261	SH		SOLE		0	0	1,261
SILVERCREST METALS INC	COM	828363101	6,550	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	32,237	226	SH		SOLE		0	0	226
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,157	86	SH		SOLE		0	0	86
SMARTFINANCIAL INC	COM NEW	83190L208	135,406	5,529	SH		SOLE		0	0	5,529
SNAP INC	CL A	83304A106	204	12	SH		SOLE		0	0	12
SOFI TECHNOLOGIES INC	COM	83406F102	2,488	250	SH		SOLE		0	0	250
SOFI TECHNOLOGIES INC	COM	83406F102	13,930	1,400	SH		SOLE		0	0	1,400
SONY GROUP CORP	SPONSORED ADR	835699307	19,412	205	SH		SOLE		0	0	205
SOUTHERN CO	COM	842587107	1,205,854	17,197	SH		SOLE		0	0	17,197
SOUTHSTATE CORPORATION	COM	840441109	6,334	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	15,596	540	SH		SOLE		0	0	540
SPDR GOLD TR	GOLD SHS	78463V107	258,462	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,718,459	39,315	SH		SOLE		0	0	39,315
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,486,572	91,959	SH		SOLE		0	0	91,959
SPDR S&P 500 ETF TR	TR UNIT	78462F103	330,280	695	SH		SOLE		0	0	695
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,596	13	SH		SOLE		0	0	13
SPDR SER TR	AEROSPACE DEF	78464A631	3,928	29	SH		SOLE		0	0	29
SPDR SER TR	DJ REIT ETF	78464A607	78,639	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,093,587	65,821	SH		SOLE		0	0	65,821
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,575	880	SH		SOLE		0	0	880
SPDR SER TR	PORTFOLI S&P1500	78464A805	48,339	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLIO S&P400	78464A847	153,225	3,145	SH		SOLE		0	0	3,145
SPDR SER TR	PORTFOLIO S&P600	78468R853	61,836	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,329	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	306,758	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,622	220	SH		SOLE		0	0	220
SPDR SER TR	S&P BIOTECH	78464A870	4,465	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BK ETF	78464A797	1,013	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	803,308	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	S&P KENSHO NEW	78468R648	112,314	2,405	SH		SOLE		0	0	2,405
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	922	29	SH		SOLE		0	0	29
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,443	530	SH		SOLE		0	0	530
SPX TECHNOLOGIES INC	COM	78473E103	10,809	107	SH		SOLE		0	0	107
STAG INDL INC	COM	85254J102	31,016	790	SH		SOLE		0	0	790
STANTEC INC	COM	85472N109	113,950	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	30,597	319	SH		SOLE		0	0	319
STARWOOD PPTY TR INC	COM	85571B105	134,676	6,407	SH		SOLE		0	0	6,407
STATE STR CORP	COM	857477103	8,831	114	SH		SOLE		0	0	114
STELLANTIS N.V	SHS	N82405106	34,980	1,500	SH		SOLE		0	0	1,500
STRYKER CORPORATION	COM	863667101	76,363	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17,134	1,770	SH		SOLE		0	0	1,770
SUMMIT FINL GROUP INC	COM	86606G101	34,097	1,111	SH		SOLE		0	0	1,111
SUMMIT MATLS INC	CL A	86614U100	18,307	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	11,093	83	SH		SOLE		0	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	65,500	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	16,757	523	SH		SOLE		0	0	523
SYNOPSYS INC	COM	871607107	41,193	80	SH		SOLE		0	0	80
SYSCO CORP	COM	871829107	2,487	34	SH		SOLE		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,064	491	SH		SOLE		0	0	491
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,618	674	SH		SOLE		0	0	674
TARGET CORP	COM	87612E106	6,267	44	SH		SOLE		0	0	44
TE CONNECTIVITY LTD	SHS	H84989104	65,333	465	SH		SOLE		0	0	465
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,910	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	741	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	787,434	3,169	SH		SOLE		0	0	3,169
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	36,123	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	261,486	1,534	SH		SOLE		0	0	1,534
TEXTRON INC	COM	883203101	9,892	123	SH		SOLE		0	0	123
THE CIGNA GROUP	COM	125523100	37,132	124	SH		SOLE		0	0	124
THE REALREAL INC	COM	88339P101	3,417	1,700	SH		SOLE		0	0	1,700
THE TRADE DESK INC	COM CL A	88339J105	438,956	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,349	125	SH		SOLE		0	0	125
TILRAY BRANDS INC	COM	88688T100	4,002	1,740	SH		SOLE		0	0	1,740
TIMKEN CO	COM	887389104	7,615	95	SH		SOLE		0	0	95
TIMOTHY PLAN	HIG DV STK ETF	887432326	318,312	9,612	SH		SOLE		0	0	9,612
TIMOTHY PLAN	INTL ETF	887432334	132,760	5,020	SH		SOLE		0	0	5,020
TIMOTHY PLAN	U S SM CP CORE	887432342	137,204	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	141,919	3,714	SH		SOLE		0	0	3,714
TJX COS INC NEW	COM	872540109	72,703	775	SH		SOLE		0	0	775
TOLL BROTHERS INC	COM	889478103	7,710	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,250	256	SH		SOLE		0	0	256
TOYOTA MOTOR CORP	ADS	892331307	856,385	4,670	SH		SOLE		0	0	4,670
TRACTOR SUPPLY CO	COM	892356106	288,082	1,340	SH		SOLE		0	0	1,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,269	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	117,971	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	66,232	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	245,590	6,652	SH		SOLE		0	0	6,652
TRUSTMARK CORP	COM	898402102	4,573	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	45,522	600	SH		SOLE		0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	1,290,200	20,955	SH		SOLE		0	0	20,955
UDR INC	COM	902653104	6,586	172	SH		SOLE		0	0	172
UIPATH INC	CL A	90364P105	30,057	1,210	SH		SOLE		0	0	1,210
UMH PPTYS INC	COM	903002103	5,776	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	17,580	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	32,682	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	112,135	2,313	SH		SOLE		0	0	2,313
UNION PAC CORP	COM	907818108	589,353	2,399	SH		SOLE		0	0	2,399
UNITED AIRLS HLDGS INC	COM	910047109	18,774	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	4,920	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	155,576	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	206,410	1,313	SH		SOLE		0	0	1,313
UNITED RENTALS INC	COM	911363109	8,602	15	SH		SOLE		0	0	15
UNITED STS OIL FD LP	UNITS	91232N207	400	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	564,903	1,073	SH		SOLE		0	0	1,073
UNIVERSAL ELECTRS INC	COM	913483103	113	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	185,855	4,110	SH		SOLE		0	0	4,110
US BANCORP DEL	COM NEW	902973304	8,873	205	SH		SOLE		0	0	205
VALE S A	SPONSORED ADS	91912E105	23,759	1,498	SH		SOLE		0	0	1,498
VALERO ENERGY CORP	COM	91913Y100	65,000	500	SH		SOLE		0	0	500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,159,008	25,439	SH		SOLE		0	0	25,439
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	6,155	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	389,997	5,106	SH		SOLE		0	0	5,106
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	140,849	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,540	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,483,310	7,988	SH		SOLE		0	0	7,988
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,136	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	178,203	766	SH		SOLE		0	0	766
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,593,654	233,065	SH		SOLE		0	0	233,065
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,651	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,207,511	2,764	SH		SOLE		0	0	2,764
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	293,712	1,632	SH		SOLE		0	0	1,632
VANGUARD INDEX FDS	SMALL CP ETF	922908751	582,391	2,730	SH		SOLE		0	0	2,730
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,093,110	4,608	SH		SOLE		0	0	4,608
VANGUARD INDEX FDS	VALUE ETF	922908744	37,076	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	134,028	3,261	SH		SOLE		0	0	3,261
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	901,237	17,654	SH		SOLE		0	0	17,654
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,348	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,697	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,749	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,457,342	18,836	SH		SOLE		0	0	18,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,799	204	SH		SOLE		0	0	204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,713,062	62,870	SH		SOLE		0	0	62,870
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	322,703	6,737	SH		SOLE		0	0	6,737
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	700,032	6,271	SH		SOLE		0	0	6,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	168,087	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,549	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	ENERGY ETF	92204A306	252,152	2,150	SH		SOLE		0	0	2,150
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	342,206	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	179,564	371	SH		SOLE		0	0	371
VECTOR GROUP LTD	COM	92240M108	29,328	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	13,108	263	SH		SOLE		0	0	263
VERALTO CORP	COM SHS	92338C103	45,408	552	SH		SOLE		0	0	552
VERIZON COMMUNICATIONS INC	COM	92343V104	146,691	3,891	SH		SOLE		0	0	3,891
VIATRIS INC	COM	92556V106	185	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	20,467	642	SH		SOLE		0	0	642
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	23,515	886	SH		SOLE		0	0	886
VISA INC	COM CL A	92826C839	403,022	1,548	SH		SOLE		0	0	1,548
VOLCON INC	COM NEW	92864V202	8	80	SH		SOLE		0	0	80
WABTEC	COM	929740108	635	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	412,267	2,615	SH		SOLE		0	0	2,615
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,757	418	SH		SOLE		0	0	418
WASTE MGMT INC DEL	COM	94106L109	994,770	5,554	SH		SOLE		0	0	5,554
WEC ENERGY GROUP INC	COM	92939U106	13,468	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	277,847	5,645	SH		SOLE		0	0	5,645
WELLTOWER INC	COM	95040Q104	24,346	270	SH		SOLE		0	0	270
WESTERN ASSET HIGH INCOM FD	COM	95766J102	11,160	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	35,735	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,946	890	SH		SOLE		0	0	890
WILLIAMS COS INC	COM	969457100	9,439	271	SH		SOLE		0	0	271
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	33,775	140	SH		SOLE		0	0	140
WK KELLOGG CO	COM SHS	92942W107	1,472	112	SH		SOLE		0	0	112
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	7,656	363	SH		SOLE		0	0	363
WP CAREY INC	COM	92936U109	44,071	680	SH		SOLE		0	0	680
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41,000	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,653	219	SH		SOLE		0	0	219
ZIMVIE INC	COM	98888T107	71	4	SH		SOLE		0	0	4
ZIPRECRUITER INC	CL A	98980B103	2,780	200	SH		SOLE		0	0	200
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,596	50	SH		SOLE		0	0	50