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	311	70	SH		SOLE		0	0	70
3M CO	COM	88579Y101	15,487	146	SH		SOLE		0	0	146
AAR CORP	COM	000361105	6,945	116	SH		SOLE		0	0	116
ABBOTT LABS	COM	002824100	409,858	3,606	SH		SOLE		0	0	3,606
ABBVIE INC	COM	00287Y109	775,200	4,257	SH		SOLE		0	0	4,257
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	67,936	196	SH		SOLE		0	0	196
ADOBE INC	COM	00724F101	10,598	21	SH		SOLE		0	0	21
ADVANCED ENERGY INDS	COM	007973100	5,405	53	SH		SOLE		0	0	53
ADVANCED MICRO DEVICES INC	COM	007903107	77,792	431	SH		SOLE		0	0	431
AECOM	COM	00766T100	197	2	SH		SOLE		0	0	2
AFLAC INC	COM	001055102	19,233	224	SH		SOLE		0	0	224
AGILON HEALTH INC	COM	00857U107	25	4	SH		SOLE		0	0	4
AIR LEASE CORP	CL A	00912X302	27,778	540	SH		SOLE		0	0	540
AIR PRODS & CHEMS INC	COM	009158106	2,908	12	SH		SOLE		0	0	12
ALARM COM HLDGS INC	COM	011642105	218	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	6,266	67	SH		SOLE		0	0	67
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,009	194	SH		SOLE		0	0	194
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,572	1,611	SH		SOLE		0	0	1,611
ALLEGIANT TRAVEL CO	COM	01748X102	15,795	210	SH		SOLE		0	0	210
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	21,729	2,046	SH		SOLE		0	0	2,046
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	8,035	1,210	SH		SOLE		0	0	1,210
ALLSTATE CORP	COM	020002101	254,671	1,472	SH		SOLE		0	0	1,472
ALPHA METALLURGICAL RESOUR I	COM	020764106	994	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	1,198,988	7,944	SH		SOLE		0	0	7,944
ALPHABET INC	CAP STK CL C	02079K107	1,342,020	8,814	SH		SOLE		0	0	8,814
ALPS ETF TR	ALERIAN MLP	00162Q452	371,470	7,827	SH		SOLE		0	0	7,827
ALTRIA GROUP INC	COM	02209S103	296,616	6,800	SH		SOLE		0	0	6,800
AMAZON COM INC	COM	023135106	7,083,162	39,268	SH		SOLE		0	0	39,268
AMAZON COM INC	COM	023135106	49,605	275	SH		SOLE		0	0	275
AMC ENTMT HLDGS INC	CL A NEW	00165C302	421	113	SH		SOLE		0	0	113
AMEREN CORP	COM	023608102	47,261	639	SH		SOLE		0	0	639
AMERICAN AIRLS GROUP INC	COM	02376R102	76,827	5,005	SH		SOLE		0	0	5,005
AMERICAN ELEC PWR CO INC	COM	025537101	15,499	180	SH		SOLE		0	0	180
AMERICAN EXPRESS CO	COM	025816109	338,348	1,486	SH		SOLE		0	0	1,486
AMERICAN HOMES 4 RENT	CL A	02665T306	6,878	187	SH		SOLE		0	0	187
AMERICAN INTL GROUP INC	COM NEW	026874784	19,387	248	SH		SOLE		0	0	248
AMERICAN TOWER CORP NEW	COM	03027X100	180,795	915	SH		SOLE		0	0	915
AMGEN INC	COM	031162100	351,136	1,235	SH		SOLE		0	0	1,235
AMPLITUDE INC	COM CL A	03213A104	131	12	SH		SOLE		0	0	12
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,373	401	SH		SOLE		0	0	401
AON PLC	SHS CL A	G0403H108	11,013	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	7,965,406	46,451	SH		SOLE		0	0	46,451
APPLIED MATLS INC	COM	038222105	56,714	275	SH		SOLE		0	0	275
ARES CAPITAL CORP	COM	04010L103	166,745	8,005	SH		SOLE		0	0	8,005
ARISTA NETWORKS INC	COM	040413106	2,900	10	SH		SOLE		0	0	10
ARK ETF TR	3D PRINTING ETF	00214Q500	11,795	520	SH		SOLE		0	0	520
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,589	90	SH		SOLE		0	0	90
ARK ETF TR	INNOVATION ETF	00214Q104	15,425	308	SH		SOLE		0	0	308
ARM HOLDINGS PLC	SPONSORED ADR	042068205	311,226	2,490	SH		SOLE		0	0	2,490
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	3,678	186	SH		SOLE		0	0	186
ARROW ELECTRS INC	COM	042735100	25,892	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,447	53	SH		SOLE		0	0	53
ASPEN AEROGELS INC	COM	04523Y105	3,520	200	SH		SOLE		0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	83,432	1,232	SH		SOLE		0	0	1,232
AT&T INC	COM	00206R102	172,445	9,798	SH		SOLE		0	0	9,798
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	49,997	1,280	SH		SOLE		0	0	1,280
AURORA CANNABIS INC	COM	05156X850	9	2	SH		SOLE		0	0	2
AUTODESK INC	COM	052769106	29,688	114	SH		SOLE		0	0	114
AVALONBAY CMNTYS INC	COM	053484101	16,330	88	SH		SOLE		0	0	88
BAIDU INC	SPON ADR REP A	056752108	4,843	46	SH		SOLE		0	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,745	823	SH		SOLE		0	0	823
BANCO SANTANDER S.A.	ADR	05964H105	9,284	1,918	SH		SOLE		0	0	1,918
BANK AMERICA CORP	COM	060505104	607,858	16,030	SH		SOLE		0	0	16,030
BANK NEW YORK MELLON CORP	COM	064058100	38,606	670	SH		SOLE		0	0	670
BANK OZK LITTLE ROCK ARK	COM	06417N103	205,480	4,520	SH		SOLE		0	0	4,520
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	8,446	350	SH		SOLE		0	0	350
BARCLAYS PLC	ADR	06738E204	5,878	622	SH		SOLE		0	0	622
BATH & BODY WORKS INC	COM	070830104	59,774	1,195	SH		SOLE		0	0	1,195
BCE INC	COM NEW	05534B760	12,233	360	SH		SOLE		0	0	360
BECTON DICKINSON & CO	COM	075887109	7,177	29	SH		SOLE		0	0	29
BHP GROUP LTD	SPONSORED ADS	088606108	23,826	413	SH		SOLE		0	0	413
BITFARMS LTD	COM	09173B107	3,111	1,395	SH		SOLE		0	0	1,395
BJS WHSL CLUB HLDGS INC	COM	05550J101	56,738	750	SH		SOLE		0	0	750
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	8,009	818	SH		SOLE		0	0	818
BLACKROCK INC	COM	09247X101	62,528	75	SH		SOLE		0	0	75
BLACKSTONE INC	COM	09260D107	171,176	1,303	SH		SOLE		0	0	1,303
BLINK CHARGING CO	COM	09354A100	1,204	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	50,156	593	SH		SOLE		0	0	593
BOEING CO	COM	097023105	199,359	1,033	SH		SOLE		0	0	1,033
BOOKING HOLDINGS INC	COM	09857L108	145,116	40	SH		SOLE		0	0	40
BOSTON OMAHA CORP	CL A COM STK	101044105	6,957	450	SH		SOLE		0	0	450
BP PLC	SPONSORED ADR	055622104	30,144	800	SH		SOLE		0	0	800
BRIGHTHOUSE FINL INC	COM	10922N103	2,062	40	SH		SOLE		0	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	106,617	1,966	SH		SOLE		0	0	1,966
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,960	1,179	SH		SOLE		0	0	1,179
BROADCOM INC	COM	11135F101	98,081	74	SH		SOLE		0	0	74
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,889	475	SH		SOLE		0	0	475
BROWN & BROWN INC	COM	115236101	8,754	100	SH		SOLE		0	0	100
BRP GROUP INC	COM CL A	05589G102	181,454	6,270	SH		SOLE		0	0	6,270
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,939	25	SH		SOLE		0	0	25
CABOT CORP	COM	127055101	8,206	89	SH		SOLE		0	0	89
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	8,229	725	SH		SOLE		0	0	725
CAMPING WORLD HLDGS INC	CL A	13462K109	557	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	38,221	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM NEW	138035704	2,167	251	SH		SOLE		0	0	251
CAPITAL ONE FINL CORP	COM	14040H105	18,612	125	SH		SOLE		0	0	125
CAPSTAR FINL HLDGS INC	COM	14070T102	28,784	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	39,165	350	SH		SOLE		0	0	350
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,536	400	SH		SOLE		0	0	400
CARVANA CO	CL A	146869102	1,319	15	SH		SOLE		0	0	15
CASELLA WASTE SYS INC	CL A	147448104	13,249	134	SH		SOLE		0	0	134
CATERPILLAR INC	COM	149123101	1,296,522	3,538	SH		SOLE		0	0	3,538
CBDMD INC	COM NEW	12482W309	63	67	SH		SOLE		0	0	67
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	5,980	261	SH		SOLE		0	0	261
CELANESE CORP DEL	COM	150870103	22,170	129	SH		SOLE		0	0	129
CENNTRO INC	COM	150964104	142	100	SH		SOLE		0	0	100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	154	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,035	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	2,364	90	SH		SOLE		0	0	90
CHENIERE ENERGY INC	COM NEW	16411R208	24,192	150	SH		SOLE		0	0	150
CHEVRON CORP NEW	COM	166764100	134,868	855	SH		SOLE		0	0	855
CHEWY INC	CL A	16679L109	5,569	350	SH		SOLE		0	0	350
CHIJET MTR CO INC.	ORD SHS	G4465R103	46	100	SH		SOLE		0	0	100
CHIMERA INVT CORP	COM NEW	16934Q208	6,454	1,400	SH		SOLE		0	0	1,400
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	189	6	SH		SOLE		0	0	6
CHIPOTLE MEXICAN GRILL INC	COM	169656105	90,110	31	SH		SOLE		0	0	31
CHUBB LIMITED	COM	H1467J104	77,739	300	SH		SOLE		0	0	300
CINCINNATI FINL CORP	COM	172062101	251,569	2,026	SH		SOLE		0	0	2,026
CISCO SYS INC	COM	17275R102	965,310	19,341	SH		SOLE		0	0	19,341
CITIGROUP INC	COM NEW	172967424	13,407	212	SH		SOLE		0	0	212
CITIZENS FINL GROUP INC	COM	174610105	5,952	164	SH		SOLE		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	161	60	SH		SOLE		0	0	60
CLOROX CO DEL	COM	189054109	108,709	710	SH		SOLE		0	0	710
COCA COLA CO	COM	191216100	358,393	5,858	SH		SOLE		0	0	5,858
COGNEX CORP	COM	192422103	64,377	1,518	SH		SOLE		0	0	1,518
COINBASE GLOBAL INC	COM CL A	19260Q107	146,877	554	SH		SOLE		0	0	554
COLGATE PALMOLIVE CO	COM	194162103	81,946	910	SH		SOLE		0	0	910
COMCAST CORP NEW	CL A	20030N101	38,842	896	SH		SOLE		0	0	896
COMMERCE BANCSHARES INC	COM	200525103	52,136	980	SH		SOLE		0	0	980
COMMERCIAL VEH GROUP INC	COM	202608105	6,784	1,055	SH		SOLE		0	0	1,055
COMMUNITY HEALTH SYS INC NEW	COM	203668108	41,125	11,750	SH		SOLE		0	0	11,750
CONOCOPHILLIPS	COM	20825C104	49,512	389	SH		SOLE		0	0	389
CONSOLIDATED EDISON INC	COM	209115104	13,622	150	SH		SOLE		0	0	150
CORNING INC	COM	219350105	16,480	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	17,359	301	SH		SOLE		0	0	301
COSTCO WHSL CORP NEW	COM	22160K105	321,625	439	SH		SOLE		0	0	439
COVENANT LOGISTICS GROUP INC	CL A	22284P105	17,617	380	SH		SOLE		0	0	380
CRACKER BARREL OLD CTRY STOR	COM	22410J106	76,149	1,047	SH		SOLE		0	0	1,047
CROWDSTRIKE HLDGS INC	CL A	22788C105	308,087	961	SH		SOLE		0	0	961
CROWN CASTLE INC	COM	22822V101	41,168	389	SH		SOLE		0	0	389
CSX CORP	COM	126408103	327,180	8,826	SH		SOLE		0	0	8,826
CUBESMART	COM	229663109	46,803	1,035	SH		SOLE		0	0	1,035
CUMMINS INC	COM	231021106	33,885	115	SH		SOLE		0	0	115
CVS HEALTH CORP	COM	126650100	134,476	1,686	SH		SOLE		0	0	1,686
DANAHER CORPORATION	COM	235851102	426,522	1,708	SH		SOLE		0	0	1,708
DARDEN RESTAURANTS INC	COM	237194105	20,894	125	SH		SOLE		0	0	125
DARLING INGREDIENTS INC	COM	237266101	15,256	328	SH		SOLE		0	0	328
DBX ETF TR	XTRACK USD HIGH	233051432	312,213	8,743	SH		SOLE		0	0	8,743
DEERE & CO	COM	244199105	343,667	837	SH		SOLE		0	0	837
DELL TECHNOLOGIES INC	CL C	24703L202	133,966	1,174	SH		SOLE		0	0	1,174
DELTA AIR LINES INC DEL	COM NEW	247361702	338,290	7,067	SH		SOLE		0	0	7,067
DEVON ENERGY CORP NEW	COM	25179M103	1,956	39	SH		SOLE		0	0	39
DIAGEO PLC	SPON ADR NEW	25243Q205	10,859	73	SH		SOLE		0	0	73
DIGITAL RLTY TR INC	COM	253868103	36,443	253	SH		SOLE		0	0	253
DISNEY WALT CO	COM	254687106	209,678	1,714	SH		SOLE		0	0	1,714
DOLLAR GEN CORP NEW	COM	256677105	74,597	478	SH		SOLE		0	0	478
DOMINION ENERGY INC	COM	25746U109	72,949	1,483	SH		SOLE		0	0	1,483
DOUGLAS ELLIMAN INC	COM	25961D105	2,152	1,362	SH		SOLE		0	0	1,362
DOVER CORP	COM	260003108	98,873	558	SH		SOLE		0	0	558
DOW INC	COM	260557103	53,702	927	SH		SOLE		0	0	927
DRAFTKINGS INC NEW	COM CL A	26142V105	68,115	1,500	SH		SOLE		0	0	1,500
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	702	1,300	SH		SOLE		0	0	1,300
DRILLING TOOLS INTL CORP	COM	26205E107	75	25	SH		SOLE		0	0	25
DT MIDSTREAM INC	COMMON STOCK	23345M107	27,495	450	SH		SOLE		0	0	450
DUKE ENERGY CORP NEW	COM NEW	26441C204	277,558	2,870	SH		SOLE		0	0	2,870
DUPONT DE NEMOURS INC	COM	26614N102	14,721	192	SH		SOLE		0	0	192
DXP ENTERPRISES INC	COM NEW	233377407	1,271,575	23,666	SH		SOLE		0	0	23,666
DXP ENTERPRISES INC	COM NEW	233377407	20,310	378	SH		SOLE		0	0	378
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,723	300	SH		SOLE		0	0	300
DYNEX CAP INC	COM	26817Q886	3,262	262	SH		SOLE		0	0	262
EATON CORP PLC	SHS	G29183103	185,732	594	SH		SOLE		0	0	594
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,080	500	SH		SOLE		0	0	500
EBAY INC.	COM	278642103	3,959	75	SH		SOLE		0	0	75
ELECTRONIC ARTS INC	COM	285512109	6,634	50	SH		SOLE		0	0	50
ELEVANCE HEALTH INC	COM	036752103	16,075	31	SH		SOLE		0	0	31
ELI LILLY & CO	COM	532457108	2,279,423	2,930	SH		SOLE		0	0	2,930
EMERSON ELEC CO	COM	291011104	18,229	161	SH		SOLE		0	0	161
ENBRIDGE INC	COM	29250N105	9,335	258	SH		SOLE		0	0	258
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	66,601	4,234	SH		SOLE		0	0	4,234
ENERSYS	COM	29275Y102	6,329	67	SH		SOLE		0	0	67
ENSIGN GROUP INC	COM	29358P101	1,120	9	SH		SOLE		0	0	9
ENTEGRIS INC	COM	29362U104	5,763	41	SH		SOLE		0	0	41
ENTERPRISE PRODS PARTNERS L	COM	293792107	159,031	5,450	SH		SOLE		0	0	5,450
EQUIFAX INC	COM	294429105	22,205	83	SH		SOLE		0	0	83
EQUINIX INC	COM	29444U700	47,904	58	SH		SOLE		0	0	58
EQUINOR ASA	SPONSORED ADR	29446M102	6,596	244	SH		SOLE		0	0	244
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,278	113	SH		SOLE		0	0	113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,074	223	SH		SOLE		0	0	223
ESSENTIAL UTILS INC	COM	29670G102	20,786	561	SH		SOLE		0	0	561
ESSEX PPTY TR INC	COM	297178105	10,038	41	SH		SOLE		0	0	41
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	28,920	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	75,216	3,580	SH		SOLE		0	0	3,580
ETSY INC	COM	29786A106	275	4	SH		SOLE		0	0	4
EVERGY INC	COM	30034W106	14,406	270	SH		SOLE		0	0	270
EVOTEC AG	SPONSORED ADS	03005E105	3,524	450	SH		SOLE		0	0	450
EXPEDITORS INTL WASH INC	COM	302130109	52,276	430	SH		SOLE		0	0	430
EXTRA SPACE STORAGE INC	COM	30225T102	12,201	83	SH		SOLE		0	0	83
EXXON MOBIL CORP	COM	30231G102	536,383	4,614	SH		SOLE		0	0	4,614
FASTENAL CO	COM	311900104	8,100	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	121,112	418	SH		SOLE		0	0	418
FERGUSON PLC NEW	SHS	G3421J106	8,082	37	SH		SOLE		0	0	37
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	48,839	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	80,258	515	SH		SOLE		0	0	515
FIFTH THIRD BANCORP	COM	316773100	5,656	152	SH		SOLE		0	0	152
FIRST HORIZON CORPORATION	COM	320517105	179,718	11,670	SH		SOLE		0	0	11,670
FIRST MERCHANTS CORP	COM	320817109	4,258	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	95,782	874	SH		SOLE		0	0	874
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31,548	234	SH		SOLE		0	0	234
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	30,547	404	SH		SOLE		0	0	404
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	47,786	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	21,510	666	SH		SOLE		0	0	666
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	198,480	2,000	SH		SOLE		0	0	2,000
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	66,784	1,435	SH		SOLE		0	0	1,435
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	149,046	1,209	SH		SOLE		0	0	1,209
FIRSTCASH HOLDINGS INC	COM	33768G107	7,015	55	SH		SOLE		0	0	55
FLOWERS FOODS INC	COM	343498101	22,800	960	SH		SOLE		0	0	960
FLOWSERVE CORP	COM	34354P105	7,766	170	SH		SOLE		0	0	170
FORD MTR CO DEL	COM	345370860	196,588	14,803	SH		SOLE		0	0	14,803
FORMFACTOR INC	COM	346375108	10,085	221	SH		SOLE		0	0	221
FORTINET INC	COM	34959E109	349,543	5,117	SH		SOLE		0	0	5,117
FORTIVE CORP	COM	34959J108	64,515	750	SH		SOLE		0	0	750
FRANKLIN ELEC INC	COM	353514102	10,575	99	SH		SOLE		0	0	99
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	25,910	1,000	SH		SOLE		0	0	1,000
FRIEDMAN INDS INC	COM	358435105	69,413	3,704	SH		SOLE		0	0	3,704
GAMING & LEISURE PPTYS INC	COM	36467J108	5,160	112	SH		SOLE		0	0	112
GARMIN LTD	SHS	H2906T109	93,989	631	SH		SOLE		0	0	631
GARTNER INC	COM	366651107	20,021	42	SH		SOLE		0	0	42
GATX CORP	COM	361448103	7,372	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	107,002	1,177	SH		SOLE		0	0	1,177
GEN DIGITAL INC	COM	668771108	62,272	2,780	SH		SOLE		0	0	2,780
GENERAC HLDGS INC	COM	368736104	94,605	750	SH		SOLE		0	0	750
GENERAL DYNAMICS CORP	COM	369550108	2,825	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	683,514	3,894	SH		SOLE		0	0	3,894
GENERAL MLS INC	COM	370334104	34,985	500	SH		SOLE		0	0	500
GENERAL MTRS CO	COM	37045V100	50,656	1,117	SH		SOLE		0	0	1,117
GENUINE PARTS CO	COM	372460105	51,127	330	SH		SOLE		0	0	330
GERDAU SA	SPON ADR REP PFD	373737105	10,719	2,425	SH		SOLE		0	0	2,425
GILEAD SCIENCES INC	COM	375558103	9,523	130	SH		SOLE		0	0	130
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	9	100	SH		SOLE		0	0	100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,712	3,200	SH		SOLE		0	0	3,200
GLADSTONE COMMERCIAL CORP	COM	376536108	28,732	2,076	SH		SOLE		0	0	2,076
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,529	100	SH		SOLE		0	0	100
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,704	85	SH		SOLE		0	0	85
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	269,643	4,237	SH		SOLE		0	0	4,237
GLOBE LIFE INC	COM	37959E102	43,639	375	SH		SOLE		0	0	375
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	93,930	905	SH		SOLE		0	0	905
GOLDMAN SACHS GROUP INC	COM	38141G104	84,374	202	SH		SOLE		0	0	202
GOODYEAR TIRE & RUBR CO	COM	382550101	11,877	865	SH		SOLE		0	0	865
GRAFTECH INTL LTD	COM	384313508	79	57	SH		SOLE		0	0	57
GRAPHIC PACKAGING HLDG CO	COM	388689101	18,092	620	SH		SOLE		0	0	620
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	204,671	3,240	SH		SOLE		0	0	3,240
GSK PLC	SPONSORED ADR	37733W204	17,920	418	SH		SOLE		0	0	418
HAEMONETICS CORP MASS	COM	405024100	34,140	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	501	59	SH		SOLE		0	0	59
HARLEY DAVIDSON INC	COM	412822108	8,748	200	SH		SOLE		0	0	200
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,254	200	SH		SOLE		0	0	200
HCA HEALTHCARE INC	COM	40412C101	1,503,426	4,508	SH		SOLE		0	0	4,508
HDFC BANK LTD	SPONSORED ADS	40415F101	16,120	288	SH		SOLE		0	0	288
HEALTHPEAK PROPERTIES INC	COM	42250P103	18,394	981	SH		SOLE		0	0	981
HEARTLAND FINL USA INC	COM	42234Q102	3,621	103	SH		SOLE		0	0	103
HESS CORP	COM	42809H107	8,548	56	SH		SOLE		0	0	56
HEXCEL CORP NEW	COM	428291108	8,888	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,652	64	SH		SOLE		0	0	64
HOME DEPOT INC	COM	437076102	2,383,307	6,213	SH		SOLE		0	0	6,213
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,340	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	195,809	954	SH		SOLE		0	0	954
HOST HOTELS & RESORTS INC	COM	44107P104	9,901	479	SH		SOLE		0	0	479
HOULIHAN LOKEY INC	CL A	441593100	13,332	104	SH		SOLE		0	0	104
HP INC	COM	40434L105	5,712	189	SH		SOLE		0	0	189
HSBC HLDGS PLC	SPON ADR NEW	404280406	29,560	751	SH		SOLE		0	0	751
HUBSPOT INC	COM	443573100	164,786	263	SH		SOLE		0	0	263
HUNTINGTON BANCSHARES INC	COM	446150104	7,017	503	SH		SOLE		0	0	503
HUNTINGTON INGALLS INDS INC	COM	446413106	14,574	50	SH		SOLE		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	4,749	279	SH		SOLE		0	0	279
ICICI BANK LIMITED	ADR	45104G104	11,647	441	SH		SOLE		0	0	441
IDEXX LABS INC	COM	45168D104	43,735	81	SH		SOLE		0	0	81
INFINERA CORP	COM	45667G103	6,030	1,000	SH		SOLE		0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	12,175	679	SH		SOLE		0	0	679
ING GROEP N.V.	SPONSORED ADR	456837103	10,373	629	SH		SOLE		0	0	629
INGREDION INC	COM	457187102	8,180	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	268,068	6,069	SH		SOLE		0	0	6,069
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,488	542	SH		SOLE		0	0	542
INTERFACE INC	COM	458665304	3,364	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	210,247	1,101	SH		SOLE		0	0	1,101
INTUIT	COM	461202103	10,400	16	SH		SOLE		0	0	16
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,474	139	SH		SOLE		0	0	139
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	112,253	3,052	SH		SOLE		0	0	3,052
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	641,301	25,560	SH		SOLE		0	0	25,560
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,491	41	SH		SOLE		0	0	41
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	22,782	788	SH		SOLE		0	0	788
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	17,820	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	29,247	444	SH		SOLE		0	0	444
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	49,850	2,440	SH		SOLE		0	0	2,440
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	50,427	2,625	SH		SOLE		0	0	2,625
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,048	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	166,253	3,460	SH		SOLE		0	0	3,460
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	99,768	1,010	SH		SOLE		0	0	1,010
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,606	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	95,626	1,151	SH		SOLE		0	0	1,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	137,795	2,145	SH		SOLE		0	0	2,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	295,330	9,290	SH		SOLE		0	0	9,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	85,618	2,600	SH		SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,401,266	39,820	SH		SOLE		0	0	39,820
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,134,102	6,696	SH		SOLE		0	0	6,696
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	133,110	3,625	SH		SOLE		0	0	3,625
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,561,918	25,851	SH		SOLE		0	0	25,851
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	3,051	30	SH		SOLE		0	0	30
INVESCO QQQ TR	UNIT SER 1	46090E103	1,380,963	3,110	SH		SOLE		0	0	3,110
INVITATION HOMES INC	COM	46187W107	11,716	329	SH		SOLE		0	0	329
IPG PHOTONICS CORP	COM	44980X109	3,175	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	5,817	23	SH		SOLE		0	0	23
IRON MTN INC DEL	COM	46284V101	14,759	184	SH		SOLE		0	0	184
ISHARES BITCOIN TR	SHS	46438F101	41	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204	210,555	5,012	SH		SOLE		0	0	5,012
ISHARES INC	CORE MSCI EMKT	46434G103	21,002	407	SH		SOLE		0	0	407
ISHARES INC	MSCI SINGPOR ETF	46434G780	17,901	975	SH		SOLE		0	0	975
ISHARES INC	MSCI WORLD ETF	464286392	43,039	297	SH		SOLE		0	0	297
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,223,879	22,082	SH		SOLE		0	0	22,082
ISHARES TR	BLACKROCK ULTRA	46434V878	51,268	1,014	SH		SOLE		0	0	1,014
ISHARES TR	BLOCKCHAIN & TEC	46436E361	2,104	67	SH		SOLE		0	0	67
ISHARES TR	BROAD USD HIGH	46435U853	406,076	11,098	SH		SOLE		0	0	11,098
ISHARES TR	COHEN STEER REIT	464287564	5,886	102	SH		SOLE		0	0	102
ISHARES TR	CORE 1 5 YR USD	46432F859	1,802,826	38,002	SH		SOLE		0	0	38,002
ISHARES TR	CORE DIV GRWTH	46434V621	204,952	3,530	SH		SOLE		0	0	3,530
ISHARES TR	CORE HIGH DV ETF	46429B663	90,373	820	SH		SOLE		0	0	820
ISHARES TR	CORE MSCI EAFE	46432F842	52,919	713	SH		SOLE		0	0	713
ISHARES TR	CORE MSCI INTL	46435G326	52,698	785	SH		SOLE		0	0	785
ISHARES TR	CORE S&P MCP ETF	464287507	632,911	10,420	SH		SOLE		0	0	10,420
ISHARES TR	CORE S&P SCP ETF	464287804	104,773	948	SH		SOLE		0	0	948
ISHARES TR	CORE S&P TTL STK	464287150	45,659	396	SH		SOLE		0	0	396
ISHARES TR	CORE S&P US GWT	464287671	18,168	155	SH		SOLE		0	0	155
ISHARES TR	CORE S&P500 ETF	464287200	1,852,123	3,523	SH		SOLE		0	0	3,523
ISHARES TR	CORE US AGGBD ET	464287226	760,700	7,767	SH		SOLE		0	0	7,767
ISHARES TR	ESG MSCI LEADR	46435U218	12,858	137	SH		SOLE		0	0	137
ISHARES TR	FLTG RATE NT ETF	46429B655	6,128	120	SH		SOLE		0	0	120
ISHARES TR	GENOMICS IMMUN	46435U192	3,251	135	SH		SOLE		0	0	135
ISHARES TR	IBONDS 24 TRM TS	46436E874	41,895	1,750	SH		SOLE		0	0	1,750
ISHARES TR	IBONDS 26 TRM TS	46436E858	13,377	589	SH		SOLE		0	0	589
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,319	601	SH		SOLE		0	0	601
ISHARES TR	IBONDS 29 TR HI	46436E379	4,044	173	SH		SOLE		0	0	173
ISHARES TR	IBONDS DEC2026	46435GAA0	90,034	3,775	SH		SOLE		0	0	3,775
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	92,685	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	91,797	3,700	SH		SOLE		0	0	3,700
ISHARES TR	IBOXX HI YD ETF	464288513	2,721	35	SH		SOLE		0	0	35
ISHARES TR	INTL SEL DIV ETF	464288448	25,741	918	SH		SOLE		0	0	918
ISHARES TR	ISHARES BIOTECH	464287556	14,409	105	SH		SOLE		0	0	105
ISHARES TR	MORNINGSTAR GRWT	464287119	575,535	7,625	SH		SOLE		0	0	7,625
ISHARES TR	MORNINGSTR US EQ	464287127	144,940	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI EAFE ETF	464287465	281,826	3,529	SH		SOLE		0	0	3,529
ISHARES TR	MSCI EMG MKT ETF	464287234	1,456	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA MIN VOL	46429B697	4,613,853	55,203	SH		SOLE		0	0	55,203
ISHARES TR	MSCI USA QLT FCT	46432F339	272,821	1,660	SH		SOLE		0	0	1,660
ISHARES TR	MSCI USA VALUE	46432F388	1,950	18	SH		SOLE		0	0	18
ISHARES TR	RUS 1000 ETF	464287622	74,312	258	SH		SOLE		0	0	258
ISHARES TR	RUS 1000 GRW ETF	464287614	25,953	77	SH		SOLE		0	0	77
ISHARES TR	RUS 1000 VAL ETF	464287598	33,852	189	SH		SOLE		0	0	189
ISHARES TR	RUS 2000 GRW ETF	464287648	71,762	265	SH		SOLE		0	0	265
ISHARES TR	RUS 2000 VAL ETF	464287630	27,951	176	SH		SOLE		0	0	176
ISHARES TR	RUS TOP 200 ETF	464289446	19,068	150	SH		SOLE		0	0	150
ISHARES TR	RUSSELL 2000 ETF	464287655	114,800	546	SH		SOLE		0	0	546
ISHARES TR	S&P 100 ETF	464287101	156,364	632	SH		SOLE		0	0	632
ISHARES TR	S&P 500 GRWT ETF	464287309	684,724	8,109	SH		SOLE		0	0	8,109
ISHARES TR	S&P 500 VAL ETF	464287408	68,560	367	SH		SOLE		0	0	367
ISHARES TR	S&P MC 400GR ETF	464287606	11,224	123	SH		SOLE		0	0	123
ISHARES TR	S&P MC 400VL ETF	464287705	3,194	27	SH		SOLE		0	0	27
ISHARES TR	SELECT DIVID ETF	464287168	20,325	165	SH		SOLE		0	0	165
ISHARES TR	SHRT NAT MUN ETF	464288158	73,311	700	SH		SOLE		0	0	700
ISHARES TR	SP SMCP600VL ETF	464287879	170,582	1,660	SH		SOLE		0	0	1,660
ISHARES TR	U.S. PHARMA ETF	464288836	30,553	450	SH		SOLE		0	0	450
ISHARES TR	U.S. TECH ETF	464287721	302,670	2,241	SH		SOLE		0	0	2,241
ISHARES TR	US AER DEF ETF	464288760	7,916	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCARE ETF	464287762	55,091	890	SH		SOLE		0	0	890
ISHARES TR	US REGNL BKS ETF	464288778	3,688	85	SH		SOLE		0	0	85
ISHARES TR	USD INV GRDE ETF	464288620	10,358	204	SH		SOLE		0	0	204
ISHARES TR	YLD OPTIM BD	46434V787	19,186	858	SH		SOLE		0	0	858
ITRON INC	COM	465741106	926	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	438,931	9,114	SH		SOLE		0	0	9,114
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	601,195	10,673	SH		SOLE		0	0	10,673
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	14,096	296	SH		SOLE		0	0	296
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	2,997,222	26,760	SH		SOLE		0	0	26,760
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	231,869	4,596	SH		SOLE		0	0	4,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	87,305	1,657	SH		SOLE		0	0	1,657
JD.COM INC	SPON ADR CL A	47215P106	5,698	208	SH		SOLE		0	0	208
JOHNSON & JOHNSON	COM	478160104	539,965	3,413	SH		SOLE		0	0	3,413
JOHNSON CTLS INTL PLC	SHS	G51502105	53,171	814	SH		SOLE		0	0	814
JPMORGAN CHASE & CO	COM	46625H100	1,262,291	6,302	SH		SOLE		0	0	6,302
JPMORGAN CHASE & CO	COM	46625H100	6,009	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	1,112	30	SH		SOLE		0	0	30
KELLANOVA	COM	487836108	25,781	450	SH		SOLE		0	0	450
KENVUE INC	COM	49177J102	3,069	143	SH		SOLE		0	0	143
KEYCORP	COM	493267108	2,989	189	SH		SOLE		0	0	189
KIMBERLY-CLARK CORP	COM	494368103	16,557	128	SH		SOLE		0	0	128
KIMCO RLTY CORP	COM	49446R109	8,845	451	SH		SOLE		0	0	451
KKR & CO INC	COM	48251W104	140,812	1,400	SH		SOLE		0	0	1,400
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	2,000	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101	15,826	277	SH		SOLE		0	0	277
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,655	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	3,083	20	SH		SOLE		0	0	20
LAZARD INC	COM	52110M109	17,167	410	SH		SOLE		0	0	410
LEIDOS HOLDINGS INC	COM	525327102	7,866	60	SH		SOLE		0	0	60
LIBERTY GLOBAL LTD	COM CL A	G61188101	10,152	600	SH		SOLE		0	0	600
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	8,536	550	SH		SOLE		0	0	550
LINCOLN NATL CORP IND	COM	534187109	29,153	913	SH		SOLE		0	0	913
LINDE PLC	SHS	G54950103	19,958	43	SH		SOLE		0	0	43
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	380,355	13,262	SH		SOLE		0	0	13,262
LITTELFUSE INC	COM	537008104	6,059	25	SH		SOLE		0	0	25
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,068	29	SH		SOLE		0	0	29
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7,452	2,877	SH		SOLE		0	0	2,877
LOCKHEED MARTIN CORP	COM	539830109	244,721	538	SH		SOLE		0	0	538
LOOP MEDIA INC	COM NEW	54352F206	3,298	9,000	SH		SOLE		0	0	9,000
LOUISIANA PAC CORP	COM	546347105	7,385	88	SH		SOLE		0	0	88
LOWES COS INC	COM	548661107	81,005	318	SH		SOLE		0	0	318
LTC PPTYS INC	COM	502175102	40,573	1,248	SH		SOLE		0	0	1,248
LUCID GROUP INC	COM	549498103	11,044	3,875	SH		SOLE		0	0	3,875
LULULEMON ATHLETICA INC	COM	550021109	26,955	69	SH		SOLE		0	0	69
LXP INDUSTRIAL TRUST	COM	529043101	18,582	2,060	SH		SOLE		0	0	2,060
LYFT INC	CL A COM	55087P104	387,000	20,000	SH		SOLE		0	0	20,000
M & T BK CORP	COM	55261F104	26,180	180	SH		SOLE		0	0	180
M D C HLDGS INC	COM	552676108	18,433	293	SH		SOLE		0	0	293
MACYS INC	COM	55616P104	1,000	50	SH		SOLE		0	0	50
MAIN STR CAP CORP	COM	56035L104	4,022	85	SH		SOLE		0	0	85
MANPOWERGROUP INC WIS	COM	56418H100	9,705	125	SH		SOLE		0	0	125
MANULIFE FINL CORP	COM	56501R106	12,595	504	SH		SOLE		0	0	504
MARATHON OIL CORP	COM	565849106	8,276	292	SH		SOLE		0	0	292
MARRIOTT INTL INC NEW	CL A	571903202	103,448	410	SH		SOLE		0	0	410
MASIMO CORP	COM	574795100	73,425	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	324,097	673	SH		SOLE		0	0	673
MATTEL INC	COM	577081102	793	40	SH		SOLE		0	0	40
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	30,630	1,215	SH		SOLE		0	0	1,215
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	33,273	1,130	SH		SOLE		0	0	1,130
MCDONALDS CORP	COM	580135101	169,452	601	SH		SOLE		0	0	601
MCKESSON CORP	COM	58155Q103	15,032	28	SH		SOLE		0	0	28
MEDICAL PPTYS TRUST INC	COM	58463J304	6,345	1,350	SH		SOLE		0	0	1,350
MEDTRONIC PLC	SHS	G5960L103	208,376	2,391	SH		SOLE		0	0	2,391
MERCK & CO INC	COM	58933Y105	569,761	4,318	SH		SOLE		0	0	4,318
MERITAGE HOMES CORP	COM	59001A102	10,002	57	SH		SOLE		0	0	57
META PLATFORMS INC	CL A	30303M102	590,959	1,217	SH		SOLE		0	0	1,217
METLIFE INC	COM	59156R108	43,429	586	SH		SOLE		0	0	586
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,282	202	SH		SOLE		0	0	202
MFS SPL VALUE TR	SH BEN INT	55274E102	3,567	802	SH		SOLE		0	0	802
MICROCHIP TECHNOLOGY INC.	COM	595017104	44,586	497	SH		SOLE		0	0	497
MICRON TECHNOLOGY INC	COM	595112103	311,230	2,640	SH		SOLE		0	0	2,640
MICROSOFT CORP	COM	594918104	7,195,183	17,102	SH		SOLE		0	0	17,102
MICROSOFT CORP	COM	594918104	63,108	150	SH		SOLE		0	0	150
MICROSTRATEGY INC	CL A NEW	594972408	173,866	102	SH		SOLE		0	0	102
MID-AMER APT CMNTYS INC	COM	59522J103	733,822	5,577	SH		SOLE		0	0	5,577
MILLER INDS INC TENN	COM NEW	600551204	456,912	9,120	SH		SOLE		0	0	9,120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	20,409	1,995	SH		SOLE		0	0	1,995
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	8,211	2,063	SH		SOLE		0	0	2,063
MODERNA INC	COM	60770K107	21,312	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104	134,425	1,027	SH		SOLE		0	0	1,027
MOLINA HEALTHCARE INC	COM	60855R100	9,450	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	28,000	400	SH		SOLE		0	0	400
MOOG INC	CL A	615394202	8,941	56	SH		SOLE		0	0	56
MORGAN STANLEY	COM NEW	617446448	69,773	741	SH		SOLE		0	0	741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30,174	85	SH		SOLE		0	0	85
MUELLER WTR PRODS INC	COM SER A	624758108	32,180	2,000	SH		SOLE		0	0	2,000
NATIONAL FUEL GAS CO	COM	636180101	45,931	855	SH		SOLE		0	0	855
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,756	143	SH		SOLE		0	0	143
NETAPP INC	COM	64110D104	82,402	785	SH		SOLE		0	0	785
NETFLIX INC	COM	64110L106	385,048	634	SH		SOLE		0	0	634
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	4,732	650	SH		SOLE		0	0	650
NEW YORK CMNTY BANCORP INC	COM	649445103	7,406	2,300	SH		SOLE		0	0	2,300
NEWMONT CORP	COM	651639106	18,996	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	96,422	1,509	SH		SOLE		0	0	1,509
NIKE INC	CL B	654106103	203,185	2,162	SH		SOLE		0	0	2,162
NIO INC	SPON ADS	62914V106	7,268	1,615	SH		SOLE		0	0	1,615
NORFOLK SOUTHN CORP	COM	655844108	2,448,507	9,607	SH		SOLE		0	0	9,607
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	14,008	360	SH		SOLE		0	0	360
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	151,864	4,040	SH		SOLE		0	0	4,040
NORTHERN TR CORP	COM	665859104	19,568	220	SH		SOLE		0	0	220
NORTHROP GRUMMAN CORP	COM	666807102	10,531	22	SH		SOLE		0	0	22
NOVARTIS AG	SPONSORED ADR	66987V109	79,222	819	SH		SOLE		0	0	819
NOVO-NORDISK A S	ADR	670100205	55,212	430	SH		SOLE		0	0	430
NUCOR CORP	COM	670346105	5,146	26	SH		SOLE		0	0	26
NUTRIEN LTD	COM	67077M108	9,450	174	SH		SOLE		0	0	174
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	13,925	2,500	SH		SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	1,421,311	1,573	SH		SOLE		0	0	1,573
NVR INC	COM	62944T105	16,200	2	SH		SOLE		0	0	2
NXP SEMICONDUCTORS N V	COM	N6596X109	75,138	303	SH		SOLE		0	0	303
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	518	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	8,124	125	SH		SOLE		0	0	125
OKTA INC	CL A	679295105	130,775	1,250	SH		SOLE		0	0	1,250
OLD DOMINION FREIGHT LINE IN	COM	679580100	254,487	1,160	SH		SOLE		0	0	1,160
OLIN CORP	COM PAR $1	680665205	46,746	795	SH		SOLE		0	0	795
OMNICOM GROUP INC	COM	681919106	29,028	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	36,077	450	SH		SOLE		0	0	450
ORACLE CORP	COM	68389X105	130,635	1,040	SH		SOLE		0	0	1,040
OREILLY AUTOMOTIVE INC	COM	67103H107	44,027	39	SH		SOLE		0	0	39
ORGANON & CO	COM	68622V106	94	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	16,667	1,015	SH		SOLE		0	0	1,015
PACER FDS TR	DEVELOPED MRKT	69374H873	767	24	SH		SOLE		0	0	24
PACER FDS TR	GLOBL CASH ETF	69374H709	4,616	133	SH		SOLE		0	0	133
PACER FDS TR	PACER US SMALL	69374H857	26,855,775	546,293	SH		SOLE		0	0	546,293
PACER FDS TR	PACER US SMALL	69374H857	3,245	66	SH		SOLE		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	56,832	978	SH		SOLE		0	0	978
PACER FDS TR	US CHS CWS GWT	69374H667	1,020	24	SH		SOLE		0	0	24
PACER FDS TR	US LRG CP CASH	69374H360	7,228	278	SH		SOLE		0	0	278
PALANTIR TECHNOLOGIES INC	CL A	69608A108	102,211	4,442	SH		SOLE		0	0	4,442
PARSONS CORP DEL	COM	70202L102	12,692	153	SH		SOLE		0	0	153
PAYCOM SOFTWARE INC	COM	70432V102	3,981	20	SH		SOLE		0	0	20
PAYPAL HLDGS INC	COM	70450Y103	11,389	170	SH		SOLE		0	0	170
PELOTON INTERACTIVE INC	CL A COM	70614W100	429	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	345,820	1,976	SH		SOLE		0	0	1,976
PERRIGO CO PLC	SHS	G97822103	16,417	510	SH		SOLE		0	0	510
PFIZER INC	COM	717081103	160,204	5,773	SH		SOLE		0	0	5,773
PHILIP MORRIS INTL IN	COM	718172109	78,702	859	SH		SOLE		0	0	859
PHILLIPS 66	COM	718546104	238,314	1,459	SH		SOLE		0	0	1,459
PHILLIPS EDISON & CO INC	COM	71844V201	78,663	2,193	SH		SOLE		0	0	2,193
PIMCO HIGH INCOME FD	COM	722014107	10,014	2,027	SH		SOLE		0	0	2,027
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,151,136	13,404	SH		SOLE		0	0	13,404
PIONEER NAT RES CO	COM	723787107	45,150	172	SH		SOLE		0	0	172
PLEXUS CORP	COM	729132100	5,690	60	SH		SOLE		0	0	60
PLUG POWER INC	COM NEW	72919P202	4	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	8,080	50	SH		SOLE		0	0	50
POLARIS INC	COM	731068102	10,042	100	SH		SOLE		0	0	100
PPG INDS INC	COM	693506107	11,592	80	SH		SOLE		0	0	80
PROCTER AND GAMBLE CO	COM	742718109	1,144,833	7,056	SH		SOLE		0	0	7,056
PROLOGIS INC.	COM	74340W103	75,137	577	SH		SOLE		0	0	577
PROSHARES TR	LARGE CAP CRE	74347R248	71,062	1,170	SH		SOLE		0	0	1,170
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,282	200	SH		SOLE		0	0	200
PROSPECT CAP CORP	COM	74348T102	29,654	5,372	SH		SOLE		0	0	5,372
PRUDENTIAL FINL INC	COM	744320102	16,436	140	SH		SOLE		0	0	140
PRUDENTIAL PLC	ADR	74435K204	4,375	227	SH		SOLE		0	0	227
PUBLIC STORAGE	COM	74460D109	37,128	128	SH		SOLE		0	0	128
QUALCOMM INC	COM	747525103	51,806	306	SH		SOLE		0	0	306
QUANTA SVCS INC	COM	74762E102	61,053	235	SH		SOLE		0	0	235
QUANTUMSCAPE CORP	COM CL A	74767V109	7,643	1,215	SH		SOLE		0	0	1,215
RAMBUS INC DEL	CALL	750917106	61,810	1,000	PRN	Call	SOLE		0	0	1,000
RAMBUS INC DEL	COM	750917106	216,335	3,500	SH		SOLE		0	0	3,500
RB GLOBAL INC	COM	74935Q107	7,617	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	88,941	1,644	SH		SOLE		0	0	1,644
REDFIN CORP	COM	75737F108	133	20	SH		SOLE		0	0	20
REGENCY CTRS CORP	COM	758849103	6,478	107	SH		SOLE		0	0	107
REGENERON PHARMACEUTICALS	COM	75886F107	19,250	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,401,948	114,161	SH		SOLE		0	0	114,161
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,837	51	SH		SOLE		0	0	51
RELX PLC	ADR	759530108	28,875	667	SH		SOLE		0	0	667
REPLIGEN CORP	COM	759916109	5,518	30	SH		SOLE		0	0	30
REXFORD INDL RLTY INC	COM	76169C100	5,684	113	SH		SOLE		0	0	113
RIO TINTO PLC	ADR	767204100	11,346	178	SH		SOLE		0	0	178
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	14,192	1,296	SH		SOLE		0	0	1,296
ROBINHOOD MKTS INC	COM CL A	770700102	4,449	221	SH		SOLE		0	0	221
ROPER TECHNOLOGIES INC	COM	776696106	13,461	24	SH		SOLE		0	0	24
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,094	310	SH		SOLE		0	0	310
RTX CORPORATION	COM	75513E103	257,967	2,645	SH		SOLE		0	0	2,645
RUMBLE INC	COM CL A	78137L105	364	45	SH		SOLE		0	0	45
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	36,908	665	SH		SOLE		0	0	665
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	9,027	62	SH		SOLE		0	0	62
S&P GLOBAL INC	COM	78409V104	97,429	229	SH		SOLE		0	0	229
SALESFORCE INC	COM	79466L302	23,191	77	SH		SOLE		0	0	77
SANMINA CORPORATION	COM	801056102	8,768	141	SH		SOLE		0	0	141
SAP SE	SPON ADR	803054204	62,800	322	SH		SOLE		0	0	322
SBA COMMUNICATIONS CORP NEW	COM	78410G104	14,953	69	SH		SOLE		0	0	69
SCHWAB CHARLES CORP	COM	808513105	226,642	3,133	SH		SOLE		0	0	3,133
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	553,458	21,919	SH		SOLE		0	0	21,919
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22,534,612	577,514	SH		SOLE		0	0	577,514
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,795	46	SH		SOLE		0	0	46
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249,751	6,976	SH		SOLE		0	0	6,976
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,704,535	40,817	SH		SOLE		0	0	40,817
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,459,590	43,128	SH		SOLE		0	0	43,128
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	13,320,086	479,830	SH		SOLE		0	0	479,830
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,472	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9,036,610	253,766	SH		SOLE		0	0	253,766
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,170	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	280,887	7,919	SH		SOLE		0	0	7,919
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,355,482	29,467	SH		SOLE		0	0	29,467
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93,324,076	1,528,650	SH		SOLE		0	0	1,528,650
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	69,232	1,134	SH		SOLE		0	0	1,134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	120,179,734	1,490,509	SH		SOLE		0	0	1,490,509
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	92,938	1,153	SH		SOLE		0	0	1,153
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	82,309,474	887,721	SH		SOLE		0	0	887,721
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,461	663	SH		SOLE		0	0	663
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	393,864	5,184	SH		SOLE		0	0	5,184
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	918,438	14,799	SH		SOLE		0	0	14,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,427,297	201,735	SH		SOLE		0	0	201,735
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,850,833	91,174	SH		SOLE		0	0	91,174
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,557,821	234,724	SH		SOLE		0	0	234,724
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	102,729	1,258	SH		SOLE		0	0	1,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,473	79	SH		SOLE		0	0	79
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	60,232	1,430	SH		SOLE		0	0	1,430
SELECT SECTOR SPDR TR	INDL	81369Y704	74,695	593	SH		SOLE		0	0	593
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,671,685	42,289	SH		SOLE		0	0	42,289
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,695	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,952	115	SH		SOLE		0	0	115
SENTINELONE INC	CL A	81730H109	14,569	625	SH		SOLE		0	0	625
SERVICENOW INC	COM	81762P102	7,624	10	SH		SOLE		0	0	10
SHELL PLC	SPON ADS	780259305	40,895	610	SH		SOLE		0	0	610
SHERWIN WILLIAMS CO	COM	824348106	15,383	44	SH		SOLE		0	0	44
SHOPIFY INC	CL A	82509L107	97,312	1,261	SH		SOLE		0	0	1,261
SILVERCREST METALS INC	COM	828363101	6,660	1,000	SH		SOLE		0	0	1,000
SIMON PPTY GROUP INC NEW	COM	828806109	35,367	226	SH		SOLE		0	0	226
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,264	86	SH		SOLE		0	0	86
SMARTFINANCIAL INC	COM	83190L208	111,524	5,293	SH		SOLE		0	0	5,293
SNAP INC	CL A	83304A106	138	12	SH		SOLE		0	0	12
SOFI TECHNOLOGIES INC	COM	83406F102	17,885	2,450	SH		SOLE		0	0	2,450
SONY GROUP CORP	SPONSORED ADR	835699307	17,577	205	SH		SOLE		0	0	205
SOUTHERN CO	COM	842587107	1,243,470	17,333	SH		SOLE		0	0	17,333
SOUTHSTATE CORPORATION	COM	840441109	6,378	75	SH		SOLE		0	0	75
SOUTHWEST AIRLS CO	COM	844741108	18,682	640	SH		SOLE		0	0	640
SPDR GOLD TR	GOLD SHS	78463V107	278,134	1,352	SH		SOLE		0	0	1,352
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,678,973	39,210	SH		SOLE		0	0	39,210
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,349	205	SH		SOLE		0	0	205
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,518,342	88,674	SH		SOLE		0	0	88,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	370,453	708	SH		SOLE		0	0	708
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,234	13	SH		SOLE		0	0	13
SPDR SER TR	DJ REIT ETF	78464A607	77,757	825	SH		SOLE		0	0	825
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,109,698	66,904	SH		SOLE		0	0	66,904
SPDR SER TR	PORTFLI HIGH YLD	78468R606	20,645	880	SH		SOLE		0	0	880
SPDR SER TR	PORTFOLI S&P1500	78464A805	53,053	827	SH		SOLE		0	0	827
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,556,780	479,130	SH		SOLE		0	0	479,130
SPDR SER TR	PORTFOLIO S&P400	78464A847	23,897	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO S&P500	78464A854	62	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO S&P600	78468R853	63,097	1,466	SH		SOLE		0	0	1,466
SPDR SER TR	PORTFOLIO SHORT	78464A474	50,312	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PRTFLO S&P500 GW	78464A409	344,903	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,957	220	SH		SOLE		0	0	220
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,627	53	SH		SOLE		0	0	53
SPDR SER TR	S&P BIOTECH	78464A870	4,745	50	SH		SOLE		0	0	50
SPDR SER TR	S&P BK ETF	78464A797	1,037	22	SH		SOLE		0	0	22
SPDR SER TR	S&P DIVID ETF	78464A763	843,611	6,428	SH		SOLE		0	0	6,428
SPDR SER TR	S&P KENSHO NEW	78468R648	115,633	2,405	SH		SOLE		0	0	2,405
SPIRIT AIRLS INC	COM	848577102	2,832	585	SH		SOLE		0	0	585
SPX TECHNOLOGIES INC	COM	78473E103	13,175	107	SH		SOLE		0	0	107
STAG INDL INC	COM	85254J102	30,368	790	SH		SOLE		0	0	790
STANLEY BLACK & DECKER INC	COM	854502101	5,876	60	SH		SOLE		0	0	60
STANTEC INC	COM	85472N109	118,000	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	29,188	319	SH		SOLE		0	0	319
STARWOOD PPTY TR INC	COM	85571B105	4,209	207	SH		SOLE		0	0	207
STATE STR CORP	COM	857477103	8,815	114	SH		SOLE		0	0	114
STELLANTIS N.V	SHS	N82405106	42,450	1,500	SH		SOLE		0	0	1,500
STERLING INFRASTRUCTURE INC	COM	859241101	58,024	526	SH		SOLE		0	0	526
STRYKER CORPORATION	COM	863667101	91,257	255	SH		SOLE		0	0	255
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,833	1,770	SH		SOLE		0	0	1,770
SUMMIT FINL GROUP INC	COM	86606G101	30,175	1,111	SH		SOLE		0	0	1,111
SUMMIT MATLS INC	CL A	86614U100	21,216	476	SH		SOLE		0	0	476
SUN CMNTYS INC	COM	866674104	8,358	65	SH		SOLE		0	0	65
SUN LIFE FINANCIAL INC.	COM	866796105	68,935	1,263	SH		SOLE		0	0	1,263
SUNCOR ENERGY INC NEW	COM	867224107	19,304	523	SH		SOLE		0	0	523
SYNOPSYS INC	COM	871607107	45,720	80	SH		SOLE		0	0	80
SYSCO CORP	COM	871829107	2,761	34	SH		SOLE		0	0	34
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	69,794	513	SH		SOLE		0	0	513
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,334	456	SH		SOLE		0	0	456
TARGET CORP	COM	87612E106	7,798	44	SH		SOLE		0	0	44
TE CONNECTIVITY LTD	SHS	H84989104	67,537	465	SH		SOLE		0	0	465
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,723	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	649	980	SH		SOLE		0	0	980
TESLA INC	COM	88160R101	566,044	3,220	SH		SOLE		0	0	3,220
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48,821	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	264,451	1,518	SH		SOLE		0	0	1,518
TEXTRON INC	COM	883203101	11,800	123	SH		SOLE		0	0	123
THE CIGNA GROUP	COM	125523100	35,230	97	SH		SOLE		0	0	97
THE TRADE DESK INC	COM CL A	88339J105	533,262	6,100	SH		SOLE		0	0	6,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,652	125	SH		SOLE		0	0	125
TILRAY BRANDS INC	COM	88688T100	4,298	1,740	SH		SOLE		0	0	1,740
TIMKEN CO	COM	887389104	8,306	95	SH		SOLE		0	0	95
TIMOTHY PLAN	HIG DV STK ETF	887432326	347,667	9,612	SH		SOLE		0	0	9,612
TIMOTHY PLAN	INTL ETF	887432334	136,770	5,020	SH		SOLE		0	0	5,020
TIMOTHY PLAN	U S SM CP CORE	887432342	142,284	3,878	SH		SOLE		0	0	3,878
TIMOTHY PLAN	US LRGMD CP CORE	887432359	156,397	3,714	SH		SOLE		0	0	3,714
TJX COS INC NEW	COM	872540109	78,601	775	SH		SOLE		0	0	775
TOLL BROTHERS INC	COM	889478103	9,703	75	SH		SOLE		0	0	75
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,621	256	SH		SOLE		0	0	256
TOYOTA MOTOR CORP	ADS	892331307	1,175,346	4,670	SH		SOLE		0	0	4,670
TRACTOR SUPPLY CO	COM	892356106	350,634	1,340	SH		SOLE		0	0	1,340
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,408	38	SH		SOLE		0	0	38
TRANSDIGM GROUP INC	COM	893641100	143,627	117	SH		SOLE		0	0	117
TREX CO INC	COM	89531P105	79,800	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	301,798	7,742	SH		SOLE		0	0	7,742
TRUSTMARK CORP	COM	898402102	4,611	164	SH		SOLE		0	0	164
TWILIO INC	CL A	90138F102	36,690	600	SH		SOLE		0	0	600
UBER TECHNOLOGIES INC	COM	90353T100	1,613,326	20,955	SH		SOLE		0	0	20,955
UIPATH INC	CL A	90364P105	27,431	1,210	SH		SOLE		0	0	1,210
UMH PPTYS INC	COM	903002103	6,123	377	SH		SOLE		0	0	377
UNDER ARMOUR INC	CL A	904311107	14,760	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	27,946	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	116,090	2,313	SH		SOLE		0	0	2,313
UNION PAC CORP	COM	907818108	590,097	2,399	SH		SOLE		0	0	2,399
UNITED AIRLS HLDGS INC	COM	910047109	21,786	455	SH		SOLE		0	0	455
UNITED BANKSHARES INC WEST V	COM	909907107	4,689	131	SH		SOLE		0	0	131
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	139,944	5,317	SH		SOLE		0	0	5,317
UNITED PARCEL SERVICE INC	CL B	911312106	195,153	1,313	SH		SOLE		0	0	1,313
UNITED RENTALS INC	COM	911363109	10,817	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	512,015	1,035	SH		SOLE		0	0	1,035
UNIVERSAL ELECTRS INC	COM	913483103	121	12	SH		SOLE		0	0	12
UNUM GROUP	COM	91529Y106	230,953	4,304	SH		SOLE		0	0	4,304
US BANCORP DEL	COM NEW	902973304	9,164	205	SH		SOLE		0	0	205
V F CORP	COM	918204108	1,304	85	SH		SOLE		0	0	85
VALE S A	SPONSORED ADS	91912E105	16,615	1,363	SH		SOLE		0	0	1,363
VALERO ENERGY CORP	COM	91913Y100	85,345	500	SH		SOLE		0	0	500
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,234,825	24,859	SH		SOLE		0	0	24,859
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	5,136	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	384,993	5,106	SH		SOLE		0	0	5,106
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,961	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,675,863	7,774	SH		SOLE		0	0	7,774
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,823	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629	184,397	738	SH		SOLE		0	0	738
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,801,150	228,968	SH		SOLE		0	0	228,968
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,133	360	SH		SOLE		0	0	360
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,337,556	2,783	SH		SOLE		0	0	2,783
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	313,149	1,632	SH		SOLE		0	0	1,632
VANGUARD INDEX FDS	SMALL CP ETF	922908751	624,051	2,730	SH		SOLE		0	0	2,730
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,206,622	4,643	SH		SOLE		0	0	4,643
VANGUARD INDEX FDS	VALUE ETF	922908744	40,390	248	SH		SOLE		0	0	248
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,332	125	SH		SOLE		0	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133,372	3,193	SH		SOLE		0	0	3,193
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,343,936	26,560	SH		SOLE		0	0	26,560
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,265	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,615	107	SH		SOLE		0	0	107
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,656	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,807	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,187,327	15,358	SH		SOLE		0	0	15,358
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,043	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,168	49	SH		SOLE		0	0	49
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,972,364	71,039	SH		SOLE		0	0	71,039
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	332,577	6,629	SH		SOLE		0	0	6,629
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	758,729	6,271	SH		SOLE		0	0	6,271
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	173,927	2,528	SH		SOLE		0	0	2,528
VANGUARD WORLD FD	ENERGY ETF	92204A306	257,474	1,955	SH		SOLE		0	0	1,955
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	369,260	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FD	INF TECH ETF	92204A702	194,531	371	SH		SOLE		0	0	371
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,243	210	SH		SOLE		0	0	210
VECTOR GROUP LTD	COM	92240M108	28,496	2,600	SH		SOLE		0	0	2,600
VENTAS INC	COM	92276F100	11,452	263	SH		SOLE		0	0	263
VERALTO CORP	COM	92338C103	48,941	552	SH		SOLE		0	0	552
VERIZON COMMUNICATIONS INC	COM	92343V104	178,918	4,264	SH		SOLE		0	0	4,264
VIATRIS INC	COM	92556V106	203	17	SH		SOLE		0	0	17
VICI PPTYS INC	COM	925652109	16,564	556	SH		SOLE		0	0	556
VICTORIAS SECRET AND CO	COM	926400102	17,171	886	SH		SOLE		0	0	886
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	11,456	320	SH		SOLE		0	0	320
VISA INC	COM CL A	92826C839	488,390	1,750	SH		SOLE		0	0	1,750
VOLCON INC	COM	92864V301	1	1	SH		SOLE		0	0	1
WABTEC	COM	929740108	1,457	10	SH		SOLE		0	0	10
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,497	69	SH		SOLE		0	0	69
WALMART INC	COM	931142103	471,723	7,840	SH		SOLE		0	0	7,840
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,650	418	SH		SOLE		0	0	418
WASTE MGMT INC DEL	COM	94106L109	1,183,955	5,555	SH		SOLE		0	0	5,555
WEC ENERGY GROUP INC	COM	92939U106	13,140	160	SH		SOLE		0	0	160
WELLS FARGO CO NEW	COM	949746101	327,185	5,645	SH		SOLE		0	0	5,645
WELLTOWER INC	COM	95040Q104	25,229	270	SH		SOLE		0	0	270
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,571	100	SH		SOLE		0	0	100
WESTERN ASSET HIGH INCOM FD	COM	95766J102	10,058	2,250	SH		SOLE		0	0	2,250
WESTROCK COFFEE CO	COM	96145W103	36,155	3,500	SH		SOLE		0	0	3,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,588	629	SH		SOLE		0	0	629
WILLIAMS COS INC	COM	969457100	10,561	271	SH		SOLE		0	0	271
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	38,500	140	SH		SOLE		0	0	140
WK KELLOGG CO	COM	92942W107	2,106	112	SH		SOLE		0	0	112
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,472	274	SH		SOLE		0	0	274
WP CAREY INC	COM	92936U109	37,928	672	SH		SOLE		0	0	672
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	45,216	150	SH		SOLE		0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,904	219	SH		SOLE		0	0	219
ZIPRECRUITER INC	CL A	98980B103	2,298	200	SH		SOLE		0	0	200