Laurel 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
3M CO	COM	88579Y101	2,550	15,920	SH		SOLE		0	0	15,920
ABBOTT LABS	COM	002824100	4,617	42,421	SH		SOLE		0	0	42,421
ABBVIE INC	COM	00287Y109	1,922	21,941	SH		SOLE		0	0	21,941
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102	19	184	SH		SOLE		0	0	184
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31	64	SH		SOLE		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	19	230	SH		SOLE		0	0	230
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	10	SH		SOLE		0	0	10
AEROVIRONMENT INC	COM	008073108	60	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	1	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	14	46	SH		SOLE		0	0	46
ALCON AG	ORD SHS	H01301128	3	54	SH		SOLE		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185	629	SH		SOLE		0	0	629
ALLSTATE CORP	COM	020002101	54	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	3	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	1,584	1,078	SH		SOLE		0	0	1,078
ALPHABET INC	CAP STK CL A	02079K305	6,072	4,143	SH		SOLE		0	0	4,143
ALTRIA GROUP INC	COM	02209S103	130	3,355	SH		SOLE		0	0	3,355
AMAZON COM INC	COM	023135106	6,990	2,220	SH		SOLE		0	0	2,220
AMERICAN AIRLS GROUP INC	COM	02376R102	2	200	SH		SOLE		0	0	200
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	618	6,165	SH		SOLE		0	0	6,165
AMERICAN TOWER CORP NEW	COM	03027X100	14	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	45	290	SH		SOLE		0	0	290
AMETEK INC	COM	031100100	47	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	4,245	16,703	SH		SOLE		0	0	16,703
AMPHENOL CORP NEW	CL A	032095101	13	116	SH		SOLE		0	0	116
ANSYS INC	COM	03662Q105	15	46	SH		SOLE		0	0	46
ANTHEM INC	COM	036752103	19	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	16,595	143,296	SH		SOLE		0	0	143,296
APPLIED MATLS INC	COM	038222105	36	600	SH		SOLE		0	0	600
ARISTA NETWORKS INC	COM	040413106	37	180	SH		SOLE		0	0	180
ARK ETF TR	INNOVATION ETF	00214Q104	14	150	SH		SOLE		0	0	150
ARK ETF TR	GENOMIC REV ETF	00214Q302	13	200	SH		SOLE		0	0	200
ASSURANT INC	COM	04621X108	22	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	1,874	65,740	SH		SOLE		0	0	65,740
ATLASSIAN CORP PLC	CL A	G06242104	4	20	SH		SOLE		0	0	20
ATMOS ENERGY CORP	COM	049560105	43	455	SH		SOLE		0	0	455
ATRION CORP	COM	049904105	516	824	SH		SOLE		0	0	824
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		0	0	4
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,432	17,437	SH		SOLE		0	0	17,437
AUTOZONE INC	COM	053332102	385	327	SH		SOLE		0	0	327
AVANOS MED INC	COM	05350V106	0	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	377	4,156	SH		SOLE		0	0	4,156
BANK NEW YORK MELLON CORP	COM	064058100	56	1,641	SH		SOLE		0	0	1,641
BAOZUN INC	SPONSORED ADR	06684L103	3	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	172	2,144	SH		SOLE		0	0	2,144
BECTON DICKINSON & CO	COM	075887109	2,690	11,560	SH		SOLE		0	0	11,560
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,985	9,322	SH		SOLE		0	0	9,322
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	75	SH		SOLE		0	0	75
BK OF AMERICA CORP	COM	060505104	4,323	179,469	SH		SOLE		0	0	179,469
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	67	45	SH		SOLE		0	0	45
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	1,084	1,923	SH		SOLE		0	0	1,923
BLACKSTONE GROUP INC	COM CL A	09260D107	24	454	SH		SOLE		0	0	454
BOEING CO	COM	097023105	55	334	SH		SOLE		0	0	334
BOOKING HOLDINGS INC	COM	09857L108	87	51	SH		SOLE		0	0	51
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28	334	SH		SOLE		0	0	334
BP PLC	SPONSORED ADR	055622104	51	2,905	SH		SOLE		0	0	2,905
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	381	6,321	SH		SOLE		0	0	6,321
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	74	558	SH		SOLE		0	0	558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	800	SH		SOLE		0	0	800
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	100	SH		SOLE		0	0	100
BROWN FORMAN CORP	CL B	115637209	60	792	SH		SOLE		0	0	792
CALLAWAY GOLF CO	COM	131193104	0	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	17	850	SH		SOLE		0	0	850
CAPITAL ONE FINL CORP	COM	14040H105	2	27	SH		SOLE		0	0	27
CAPITALA FIN CORP	COM NEW	14054R502	44	4,729	SH		SOLE		0	0	4,729
CARDINAL HEALTH INC	COM	14149Y108	3	74	SH		SOLE		0	0	74
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	373	12,213	SH		SOLE		0	0	12,213
CATERPILLAR INC DEL	COM	149123101	81	540	SH		SOLE		0	0	540
CDK GLOBAL INC	COM	12508E101	13	305	SH		SOLE		0	0	305
CF INDS HLDGS INC	COM	125269100	2	50	SH		SOLE		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	66	545	SH		SOLE		0	0	545
CHEMOURS CO	COM	163851108	0	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	1,379	19,147	SH		SOLE		0	0	19,147
CHUBB LIMITED	COM	H1467J104	11	98	SH		SOLE		0	0	98
CHURCH & DWIGHT INC	COM	171340102	6	67	SH		SOLE		0	0	67
CIGNA CORP NEW	COM	125523100	13	78	SH		SOLE		0	0	78
CISCO SYS INC	COM	17275R102	2,853	72,434	SH		SOLE		0	0	72,434
CITIGROUP INC	COM NEW	172967424	25	588	SH		SOLE		0	0	588
COCA COLA CO	COM	191216100	2,401	48,635	SH		SOLE		0	0	48,635
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	220	SH		SOLE		0	0	220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	1,009	13,076	SH		SOLE		0	0	13,076
COMCAST CORP NEW	CL A	20030N101	131	2,840	SH		SOLE		0	0	2,840
CONOCOPHILLIPS	COM	20825C104	491	14,965	SH		SOLE		0	0	14,965
CONSTELLATION BRANDS INC	CL A	21036P108	0	2	SH		SOLE		0	0	2
CONTURA ENERGY INC	COM	21241B100	0	24	SH		SOLE		0	0	24
CORNING INC	COM	219350105	18	552	SH		SOLE		0	0	552
CORTEVA INC	COM	22052L104	25	876	SH		SOLE		0	0	876
COSTCO WHSL CORP NEW	COM	22160K105	409	1,153	SH		SOLE		0	0	1,153
COVETRUS INC	COM	22304C100	6	248	SH		SOLE		0	0	248
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	14	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	891	5,350	SH		SOLE		0	0	5,350
CUMMINS INC	COM	231021106	70	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	47	801	SH		SOLE		0	0	801
DANAHER CORPORATION	COM	235851102	57	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	273	1,233	SH		SOLE		0	0	1,233
DELL TECHNOLOGIES INC	CL C	24703L202	1	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	238	7,773	SH		SOLE		0	0	7,773
DENTSPLY SIRONA INC	COM	24906P109	3	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	88	214	SH		SOLE		0	0	214
DIAGEO PLC	SPON ADR NEW	25243Q205	24	172	SH		SOLE		0	0	172
DICKS SPORTING GOODS INC	COM	253393102	41	714	SH		SOLE		0	0	714
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	42	775	SH		SOLE		0	0	775
DISCOVERY INC	COM SER A	25470F104	479	22,000	SH		SOLE		0	0	22,000
DISCOVERY INC	COM SER C	25470F302	1	71	SH		SOLE		0	0	71
DISNEY WALT CO	COM DISNEY	254687106	4,201	33,854	SH		SOLE		0	0	33,854
DOLLAR GEN CORP NEW	COM	256677105	3,590	17,124	SH		SOLE		0	0	17,124
DOLLAR TREE INC	COM	256746108	3	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	174	2,208	SH		SOLE		0	0	2,208
DOVER CORP	COM	260003108	2	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	56	1,185	SH		SOLE		0	0	1,185
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,103	68,913	SH		SOLE		0	0	68,913
DUPONT DE NEMOURS INC	COM	26614N102	166	3,001	SH		SOLE		0	0	3,001
DXP ENTERPRISES INC	COM NEW	233377407	23	1,400	SH		SOLE		0	0	1,400
EASTMAN CHEM CO	COM	277432100	16	202	SH		SOLE		0	0	202
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	12	900	SH		SOLE		0	0	900
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	122	610	SH		SOLE		0	0	610
EDWARDS LIFESCIENCES CORP	COM	28176E108	50	624	SH		SOLE		0	0	624
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	42	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	1,076	36,845	SH		SOLE		0	0	36,845
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	347	SH		SOLE		0	0	347
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	112	SH		SOLE		0	0	112
ENPRO INDS INC	COM	29355X107	19	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	45	2,868	SH		SOLE		0	0	2,868
EOG RES INC	COM	26875P101	4	100	SH		SOLE		0	0	100
ESPERION THERAPEUTICS INC NE	COM	29664W105	102	2,740	SH		SOLE		0	0	2,740
ESSA PHARMA INC	COM NEW	29668H708	4	600	SH		SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	1,150	SH		SOLE		0	0	1,150
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	14	500	SH		SOLE		0	0	500
ETSY INC	COM	29786A106	6	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	73	3,000	SH		SOLE		0	0	3,000
EXELON CORP	COM	30161N101	9	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	1,011	29,447	SH		SOLE		0	0	29,447
FACEBOOK INC	CL A	30303M102	3,154	12,043	SH		SOLE		0	0	12,043
FEDEX CORP	COM	31428X106	98	390	SH		SOLE		0	0	390
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6	250	SH		SOLE		0	0	250
FIDUS INVT CORP	COM	316500107	4	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	535	25,098	SH		SOLE		0	0	25,098
FIREEYE INC	COM	31816Q101	4	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	4	175	SH		SOLE		0	0	175
FIRST HORIZON NATL CORP	COM	320517105	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	29	850	SH		SOLE		0	0	850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49	1,550	SH		SOLE		0	0	1,550
FISERV INC	COM	337738108	60	580	SH		SOLE		0	0	580
FITBIT INC	CL A	33812L102	1	100	SH		SOLE		0	0	100
FIVERR INTL LTD	ORD SHS	M4R82T106	24	175	SH		SOLE		0	0	175
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	24	SH		SOLE		0	0	24
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11	400	SH		SOLE		0	0	400
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	61	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	91	3,725	SH		SOLE		0	0	3,725
FORD MTR CO DEL	COM	345370860	15	2,255	SH		SOLE		0	0	2,255
FORTIVE CORP	COM	34959J108	16	206	SH		SOLE		0	0	206
FOX CORP	CL B COM	35137L204	6	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	2	123	SH		SOLE		0	0	123
GARRETT MOTION INC	COM	366505105	0	100	SH		SOLE		0	0	100
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	19	930	SH		SOLE		0	0	930
GENERAL DYNAMICS CORP	COM	369550108	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	145	23,320	SH		SOLE		0	0	23,320
GENERAL MLS INC	COM	370334104	30	480	SH		SOLE		0	0	480
GENPACT LIMITED	SHS	G3922B107	5	124	SH		SOLE		0	0	124
GENUINE PARTS CO	COM	372460105	143	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES INC	COM	375558103	21	325	SH		SOLE		0	0	325
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	955	SH		SOLE		0	0	955
GLOBAL PMTS INC	COM	37940X102	49	277	SH		SOLE		0	0	277
GLU MOBILE INC	COM	379890106	11	1,430	SH		SOLE		0	0	1,430
GOLDMAN SACHS GROUP INC	COM	38141G104	167	830	SH		SOLE		0	0	830
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRACE W R & CO DEL NEW	COM	38388F108	30	735	SH		SOLE		0	0	735
GREIF INC	CL A	397624107	25	700	SH		SOLE		0	0	700
HALLIBURTON CO	COM	406216101	6	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	5	64	SH		SOLE		0	0	64
HENRY SCHEIN INC	COM	806407102	499	8,495	SH		SOLE		0	0	8,495
HERSHEY CO	COM	427866108	9	65	SH		SOLE		0	0	65
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28	333	SH		SOLE		0	0	333
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	7	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	8,117	29,227	SH		SOLE		0	0	29,227
HONEYWELL INTL INC	COM	438516106	2,891	17,562	SH		SOLE		0	0	17,562
HUNT J B TRANS SVCS INC	COM	445658107	15	115	SH		SOLE		0	0	115
IDEXX LABS INC	COM	45168D104	1	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	174	899	SH		SOLE		0	0	899
ILLUMINA INC	COM	452327109	62	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	424	8,192	SH		SOLE		0	0	8,192
INTERNATIONAL BUSINESS MACHS	COM	459200101	833	6,848	SH		SOLE		0	0	6,848
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	26	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	26	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	0	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	36	950	SH		SOLE		0	0	950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,190	150,310	SH		SOLE		0	0	150,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	801	37,550	SH		SOLE		0	0	37,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,754	78,475	SH		SOLE		0	0	78,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,360	106,409	SH		SOLE		0	0	106,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	215	9,875	SH		SOLE		0	0	9,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,721	124,590	SH		SOLE		0	0	124,590
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	299	2,557	SH		SOLE		0	0	2,557
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	526	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	40	712	SH		SOLE		0	0	712
INVESCO QQQ TR	UNIT SER 1	46090E103	211	761	SH		SOLE		0	0	761
IONIS PHARMACEUTICALS INC	COM	462222100	28	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	716	4,540	SH		SOLE		0	0	4,540
ISHARES GOLD TRUST	ISHARES	464285105	32	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI AUST ETF	464286103	64	3,250	SH		SOLE		0	0	3,250
ISHARES INC	ESG AWR MSCI EM	46434G863	4	103	SH		SOLE		0	0	103
ISHARES SILVER TR	ISHARES	46428Q109	11	500	SH		SOLE		0	0	500
ISHARES TR	MRNGSTR LG-CP GR	464287119	139	520	SH		SOLE		0	0	520
ISHARES TR	MRNGSTR LG-CP ET	464287127	2	12	SH		SOLE		0	0	12
ISHARES TR	SELECT DIVID ETF	464287168	75	921	SH		SOLE		0	0	921
ISHARES TR	TIPS BD ETF	464287176	855	6,762	SH		SOLE		0	0	6,762
ISHARES TR	CORE S&P500 ETF	464287200	384	1,142	SH		SOLE		0	0	1,142
ISHARES TR	CORE US AGGBD ET	464287226	39	327	SH		SOLE		0	0	327
ISHARES TR	MSCI EMG MKT ETF	464287234	415	9,415	SH		SOLE		0	0	9,415
ISHARES TR	IBOXX INV CP ETF	464287242	1,305	9,689	SH		SOLE		0	0	9,689
ISHARES TR	GLOBAL TECH ETF	464287291	3	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	409	1,770	SH		SOLE		0	0	1,770
ISHARES TR	NORTH AMERN NAT	464287374	76	3,838	SH		SOLE		0	0	3,838
ISHARES TR	S&P 500 VAL ETF	464287408	598	5,315	SH		SOLE		0	0	5,315
ISHARES TR	20 YR TR BD ETF	464287432	2	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	86	991	SH		SOLE		0	0	991
ISHARES TR	MSCI EAFE ETF	464287465	3,665	57,584	SH		SOLE		0	0	57,584
ISHARES TR	RUS MDCP VAL ETF	464287473	20	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	127	2,216	SH		SOLE		0	0	2,216
ISHARES TR	CORE S&P MCP ETF	464287507	488	2,633	SH		SOLE		0	0	2,633
ISHARES TR	EXPANDED TECH	464287515	1	3	SH		SOLE		0	0	3
ISHARES TR	COHEN STEER REIT	464287564	237	2,319	SH		SOLE		0	0	2,319
ISHARES TR	RUS 1000 VAL ETF	464287598	49	416	SH		SOLE		0	0	416
ISHARES TR	S&P MC 400GR ETF	464287606	657	2,746	SH		SOLE		0	0	2,746
ISHARES TR	RUS 1000 GRW ETF	464287614	114	525	SH		SOLE		0	0	525
ISHARES TR	RUS 1000 ETF	464287622	13	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	143	1,441	SH		SOLE		0	0	1,441
ISHARES TR	RUS 2000 GRW ETF	464287648	582	2,627	SH		SOLE		0	0	2,627
ISHARES TR	RUSSELL 2000 ETF	464287655	2,249	15,016	SH		SOLE		0	0	15,016
ISHARES TR	RUSSELL 3000 ETF	464287689	32	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	16	107	SH		SOLE		0	0	107
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,591	5,285	SH		SOLE		0	0	5,285
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	813	4,865	SH		SOLE		0	0	4,865
ISHARES TR	US HLTHCARE ETF	464287762	359	1,579	SH		SOLE		0	0	1,579
ISHARES TR	U.S. FIN SVC ETF	464287770	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	12	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P SCP ETF	464287804	5,679	80,859	SH		SOLE		0	0	80,859
ISHARES TR	U.S. BAS MTL ETF	464287838	10	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	2	14	SH		SOLE		0	0	14
ISHARES TR	SP SMCP600VL ETF	464287879	65	534	SH		SOLE		0	0	534
ISHARES TR	S&P SML 600 GWT	464287887	84	477	SH		SOLE		0	0	477
ISHARES TR	NATIONAL MUN ETF	464288414	2,782	24,001	SH		SOLE		0	0	24,001
ISHARES TR	INTL SEL DIV ETF	464288448	2	78	SH		SOLE		0	0	78
ISHARES TR	IBOXX HI YD ETF	464288513	115	1,368	SH		SOLE		0	0	1,368
ISHARES TR	CRE U S REIT ETF	464288521	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	4,099	37,126	SH		SOLE		0	0	37,126
ISHARES TR	MRGSTR SM CP GR	464288604	56	235	SH		SOLE		0	0	235
ISHARES TR	ISHS 5-10YR INVT	464288638	12	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	89	1,620	SH		SOLE		0	0	1,620
ISHARES TR	10-20 YR TRS ETF	464288653	19	114	SH		SOLE		0	0	114
ISHARES TR	PFD AND INCM SEC	464288687	685	18,785	SH		SOLE		0	0	18,785
ISHARES TR	MRNING SM CP ETF	464288703	30	280	SH		SOLE		0	0	280
ISHARES TR	GLB CNSM STP ETF	464288737	3	60	SH		SOLE		0	0	60
ISHARES TR	U.S. MED DVC ETF	464288810	2	6	SH		SOLE		0	0	6
ISHARES TR	US HLTHCR PR ETF	464288828	52	257	SH		SOLE		0	0	257
ISHARES TR	US OIL EQ&SV ETF	464288844	4	500	SH		SOLE		0	0	500
ISHARES TR	US OIL GS EX ETF	464288851	1	45	SH		SOLE		0	0	45
ISHARES TR	EAFE GRWTH ETF	464288885	296	3,297	SH		SOLE		0	0	3,297
ISHARES TR	GNMA BOND ETF	46429B333	2,548	49,849	SH		SOLE		0	0	49,849
ISHARES TR	FLTG RATE NT ETF	46429B655	362	7,142	SH		SOLE		0	0	7,142
ISHARES TR	MSCI USA MIN VOL	46429B697	2	27	SH		SOLE		0	0	27
ISHARES TR	0-5 YR TIPS ETF	46429B747	558	5,367	SH		SOLE		0	0	5,367
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA VALUE	46432F388	2	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI TOTAL	46432F834	4	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	694	11,507	SH		SOLE		0	0	11,507
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,310	51,930	SH		SOLE		0	0	51,930
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,869	71,250	SH		SOLE		0	0	71,250
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,999	78,000	SH		SOLE		0	0	78,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	134	4,950	SH		SOLE		0	0	4,950
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,079	40,800	SH		SOLE		0	0	40,800
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,989	79,400	SH		SOLE		0	0	79,400
ISHARES TR	0-5YR INVT GR CP	46434V100	428	8,220	SH		SOLE		0	0	8,220
ISHARES TR	EXPONENTIAL TECH	46434V381	2	49	SH		SOLE		0	0	49
ISHARES TR	0-5YR HI YL CP	46434V407	1	29	SH		SOLE		0	0	29
ISHARES TR	TRS FLT RT BD	46434V860	8,786	174,710	SH		SOLE		0	0	174,710
ISHARES TR	IBONDS DEC2026	46435GAA0	13	500	SH		SOLE		0	0	500
ISHARES TR	ESG AWR MSCI USA	46435G425	8	111	SH		SOLE		0	0	111
ISHARES TR	IBONDS DEC2021	46435G789	62	2,400	SH		SOLE		0	0	2,400
ISHARES TR	SELF DRIVNG EV	46435U366	17	500	SH		SOLE		0	0	500
ISHARES TR	0-3 MNTH TREASRY	46436E718	475	4,745	SH		SOLE		0	0	4,745
JACOBS ENGR GROUP INC	COM	469814107	5	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	7,711	51,793	SH		SOLE		0	0	51,793
JOHNSON CTLS INTL PLC	SHS	G51502105	5	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO	COM	46625H100	5,547	57,623	SH		SOLE		0	0	57,623
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	15	1,360	SH		SOLE		0	0	1,360
KEURIG DR PEPPER INC	COM	49271V100	10	350	SH		SOLE		0	0	350
KILROY RLTY CORP	COM	49427F108	21	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COM	494368103	106	721	SH		SOLE		0	0	721
KINDER MORGAN INC DEL	COM	49456B101	64	5,202	SH		SOLE		0	0	5,202
KRAFT HEINZ CO	COM	500754106	4	132	SH		SOLE		0	0	132
KRANESHARES TR	BOSERA MSCI CH	500767405	12	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	21	618	SH		SOLE		0	0	618
L3HARRIS TECHNOLOGIES INC	COM	502431109	12	70	SH		SOLE		0	0	70
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	17	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	14	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	5	125	SH		SOLE		0	0	125
LENDINGTREE INC NEW	COM	52603B107	2	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	3,384	22,864	SH		SOLE		0	0	22,864
LINCOLN NATL CORP IND	COM	534187109	39	1,256	SH		SOLE		0	0	1,256
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	58	SH		SOLE		0	0	58
LIVE OAK BANCSHARES INC	COM	53803X105	41	1,600	SH		SOLE		0	0	1,600
LOCKHEED MARTIN CORP	COM	539830109	40	105	SH		SOLE		0	0	105
LOWES COS INC	COM	548661107	974	5,872	SH		SOLE		0	0	5,872
LULULEMON ATHLETICA INC	COM	550021109	229	696	SH		SOLE		0	0	696
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2	49	SH		SOLE		0	0	49
MARATHON PETE CORP	COM	56585A102	8	264	SH		SOLE		0	0	264
MARRIOTT INTL INC NEW	CL A	571903202	218	2,355	SH		SOLE		0	0	2,355
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	10	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	3	30	SH		SOLE		0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	8,236	24,356	SH		SOLE		0	0	24,356
MCCORMICK & CO INC	COM NON VTG	579780206	99	510	SH		SOLE		0	0	510
MCDONALDS CORP	COM	580135101	4,071	18,545	SH		SOLE		0	0	18,545
MCKESSON CORP	COM	58155Q103	8	51	SH		SOLE		0	0	51
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	15	149	SH		SOLE		0	0	149
MERCADOLIBRE INC	COM	58733R102	76	70	SH		SOLE		0	0	70
MERCK & CO. INC	COM	58933Y105	345	4,156	SH		SOLE		0	0	4,156
METLIFE INC	COM	59156R108	3	70	SH		SOLE		0	0	70
MFA FINL INC	COM	55272X102	4	1,635	SH		SOLE		0	0	1,635
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	105	SH		SOLE		0	0	105
MGM RESORTS INTERNATIONAL	COM	552953101	9	400	SH		SOLE		0	0	400
MICHAELS COS INC	COM	59408Q106	1	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	14	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	13,115	62,355	SH		SOLE		0	0	62,355
MODERNA INC	COM	60770K107	14	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	26	451	SH		SOLE		0	0	451
MORGAN STANLEY	COM NEW	617446448	5	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	74	SH		SOLE		0	0	74
NATIONAL FUEL GAS CO N J	COM	636180101	2	50	SH		SOLE		0	0	50
NATIONAL OILWELL VARCO INC	COM	637071101	1	125	SH		SOLE		0	0	125
NEKTAR THERAPEUTICS	COM	640268108	20	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	19	38	SH		SOLE		0	0	38
NEXTERA ENERGY INC	COM	65339F101	14	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	4,833	38,495	SH		SOLE		0	0	38,495
NOKIA CORP	SPONSORED ADR	654902204	3	768	SH		SOLE		0	0	768
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	515	2,405	SH		SOLE		0	0	2,405
NORTHROP GRUMMAN CORP	COM	666807102	35	111	SH		SOLE		0	0	111
NOVARTIS AG	SPONSORED ADR	66987V109	25	291	SH		SOLE		0	0	291
NOVO-NORDISK A S	ADR	670100205	111	1,605	SH		SOLE		0	0	1,605
NOW INC	COM	67011P100	0	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	34	762	SH		SOLE		0	0	762
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	16	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104	154	285	SH		SOLE		0	0	285
NVR INC	COM	62944T105	16	4	SH		SOLE		0	0	4
OCCIDENTAL PETE CORP	COM	674599105	1	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	9	SH		SOLE		0	0	9
OKTA INC	CL A	679295105	6	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	955	15,996	SH		SOLE		0	0	15,996
OTIS WORLDWIDE CORP	COM	68902V107	266	4,266	SH		SOLE		0	0	4,266
PACCAR INC	COM	693718108	83	979	SH		SOLE		0	0	979
PARK NATL CORP	COM	700658107	0	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107	12	150	SH		SOLE		0	0	150
PAYPAL HLDGS INC	COM	70450Y103	4,274	21,693	SH		SOLE		0	0	21,693
PEMBINA PIPELINE CORP	COM	706327103	19	915	SH		SOLE		0	0	915
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	3,062	22,096	SH		SOLE		0	0	22,096
PFIZER INC	COM	717081103	478	13,030	SH		SOLE		0	0	13,030
PHILIP MORRIS INTL INC	COM	718172109	149	1,981	SH		SOLE		0	0	1,981
PHILLIPS 66	COM	718546104	107	2,057	SH		SOLE		0	0	2,057
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	571	SH		SOLE		0	0	571
PIPER SANDLER COMPANIES	COM	724078100	1	10	SH		SOLE		0	0	10
PNC FINL SVCS GROUP INC	COM	693475105	2	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	102	836	SH		SOLE		0	0	836
PRICE T ROWE GROUP INC	COM	74144T108	90	705	SH		SOLE		0	0	705
PROCTER AND GAMBLE CO	COM	742718109	5,133	36,931	SH		SOLE		0	0	36,931
PROGRESSIVE CORP	COM	743315103	6	60	SH		SOLE		0	0	60
PROLOGIS INC.	COM	74340W103	87	866	SH		SOLE		0	0	866
PROSHARES TR	ONLINE RTL ETF	74347B169	3	40	SH		SOLE		0	0	40
PROSHARES TR	ULTRAPRO QQQ	74347X831	105	800	SH		SOLE		0	0	800
PROSHARES TR II	ULTRASHRT NEW	74347W395	3	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	4	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	0	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	161	1,367	SH		SOLE		0	0	1,367
RANGE RES CORP	COM	75281A109	1	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	17	237	SH		SOLE		0	0	237
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,218	21,175	SH		SOLE		0	0	21,175
REALTY INCOME CORP	COM	756109104	24	400	SH		SOLE		0	0	400
REGENERON PHARMACEUTICALS	COM	75886F107	8	15	SH		SOLE		0	0	15
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,011	10,620	SH		SOLE		0	0	10,620
REPUBLIC SVCS INC	COM	760759100	11	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	216	SH		SOLE		0	0	216
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	1,500	SH		SOLE		0	0	1,500
ROPER TECHNOLOGIES INC	COM	776696106	13	34	SH		SOLE		0	0	34
ROYAL BK CDA	COM	780087102	97	1,388	SH		SOLE		0	0	1,388
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	16	665	SH		SOLE		0	0	665
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	34	1,342	SH		SOLE		0	0	1,342
SALESFORCE COM INC	COM	79466L302	3,474	13,824	SH		SOLE		0	0	13,824
SARATOGA INVT CORP	COM NEW	80349A208	4	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	45	1,700	SH		SOLE		0	0	1,700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	52	SH		SOLE		0	0	52
SCHLUMBERGER LTD	COM	806857108	123	7,910	SH		SOLE		0	0	7,910
SCHWAB CHARLES CORP	COM	808513105	27	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	26	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,125	13,952	SH		SOLE		0	0	13,952
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37	715	SH		SOLE		0	0	715
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	102	1,833	SH		SOLE		0	0	1,833
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	392	5,735	SH		SOLE		0	0	5,735
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95	3,550	SH		SOLE		0	0	3,550
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	178	3,217	SH		SOLE		0	0	3,217
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	404	12,880	SH		SOLE		0	0	12,880
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	620	9,746	SH		SOLE		0	0	9,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	86	811	SH		SOLE		0	0	811
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,470	22,935	SH		SOLE		0	0	22,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,502	SH		SOLE		0	0	1,502
SELECT SECTOR SPDR TR	ENERGY	81369Y506	213	7,110	SH		SOLE		0	0	7,110
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,427	100,849	SH		SOLE		0	0	100,849
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	253	3,285	SH		SOLE		0	0	3,285
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	495	4,241	SH		SOLE		0	0	4,241
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	124	3,512	SH		SOLE		0	0	3,512
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867	14,607	SH		SOLE		0	0	14,607
SEMPRA ENERGY	COM	816851109	3	23	SH		SOLE		0	0	23
SERVICENOW INC	COM	81762P102	49	100	SH		SOLE		0	0	100
SIRIUS XM HOLDINGS INC	COM	82968B103	17	3,093	SH		SOLE		0	0	3,093
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	153	1,038	SH		SOLE		0	0	1,038
SONNET BIOTHERAPEUTC HLDNG I	COM	83548R105	0	1	SH		SOLE		0	0	1
SONOCO PRODS CO	COM	835495102	15	300	SH		SOLE		0	0	300
SOUTH ST CORP	COM	840441109	209	4,348	SH		SOLE		0	0	4,348
SOUTHERN CO	COM	842587107	1,144	21,100	SH		SOLE		0	0	21,100
SOUTHWEST AIRLS CO	COM	844741108	1	35	SH		SOLE		0	0	35
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23	82	SH		SOLE		0	0	82
SPDR GOLD TR	GOLD SHS	78463V107	1,446	8,162	SH		SOLE		0	0	8,162
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	76	2,089	SH		SOLE		0	0	2,089
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,347	24,924	SH		SOLE		0	0	24,924
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	141	415	SH		SOLE		0	0	415
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	13	SH		SOLE		0	0	13
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12	236	SH		SOLE		0	0	236
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3	65	SH		SOLE		0	0	65
SPDR SER TR	PRTFLO S&P500 VL	78464A508	62	2,048	SH		SOLE		0	0	2,048
SPDR SER TR	DJ REIT ETF	78464A607	60	767	SH		SOLE		0	0	767
SPDR SER TR	S&P REGL BKG	78464A698	3	80	SH		SOLE		0	0	80
SPDR SER TR	S&P METALS MNG	78464A755	6	238	SH		SOLE		0	0	238
SPDR SER TR	PORTFOLIO S&P500	78464A854	69	1,750	SH		SOLE		0	0	1,750
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,323	43,266	SH		SOLE		0	0	43,266
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	35	333	SH		SOLE		0	0	333
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	39	750	SH		SOLE		0	0	750
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	46	280	SH		SOLE		0	0	280
STARBUCKS CORP	COM	855244109	433	5,044	SH		SOLE		0	0	5,044
STRYKER CORPORATION	COM	863667101	21	100	SH		SOLE		0	0	100
SUMMIT MATLS INC	CL A	86614U100	57	3,454	SH		SOLE		0	0	3,454
SUN LIFE FINANCIAL INC.	COM	866796105	28	695	SH		SOLE		0	0	695
SYSCO CORP	COM	871829107	124	2,000	SH		SOLE		0	0	2,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	473	SH		SOLE		0	0	473
TANGER FACTORY OUTLET CTRS I	COM	875465106	12	2,029	SH		SOLE		0	0	2,029
TARGET CORP	COM	87612E106	39	250	SH		SOLE		0	0	250
TE CONNECTIVITY LTD	REG SHS	H84989104	3	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	60	140	SH		SOLE		0	0	140
TEXAS INSTRS INC	COM	882508104	247	1,730	SH		SOLE		0	0	1,730
TEXTRON INC	COM	883203101	212	5,876	SH		SOLE		0	0	5,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	71	SH		SOLE		0	0	71
TJX COS INC NEW	COM	872540109	1,646	29,576	SH		SOLE		0	0	29,576
T-MOBILE US INC	COM	872590104	9	81	SH		SOLE		0	0	81
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	57	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	15	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	2,297	60,360	SH		SOLE		0	0	60,360
TWILIO INC	CL A	90138F102	7	30	SH		SOLE		0	0	30
TWIST BIOSCIENCE CORP	COM	90184D100	8	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	0	4	SH		SOLE		0	0	4
UNDER ARMOUR INC	CL A	904311107	7	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	6	604	SH		SOLE		0	0	604
UNION PAC CORP	COM	907818108	2,183	11,090	SH		SOLE		0	0	11,090
UNITED PARCEL SERVICE INC	CL B	911312106	3,469	20,819	SH		SOLE		0	0	20,819
UNITED RENTALS INC	COM	911363109	7	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	147	470	SH		SOLE		0	0	470
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	297	8,286	SH		SOLE		0	0	8,286
VANECK VECTORS ETF TR	COAL ETF	92189H888	2	25	SH		SOLE		0	0	25
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	574	6,511	SH		SOLE		0	0	6,511
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	854	2,774	SH		SOLE		0	0	2,774
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	77	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,950	8,568	SH		SOLE		0	0	8,568
VANGUARD INDEX FDS	VALUE ETF	922908744	84	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	182	1,067	SH		SOLE		0	0	1,067
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	101	SH		SOLE		0	0	101
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,524	147,480	SH		SOLE		0	0	147,480
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,975	139,709	SH		SOLE		0	0	139,709
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	461	SH		SOLE		0	0	461
VANGUARD WORLD FDS	ENERGY ETF	92204A306	89	2,220	SH		SOLE		0	0	2,220
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	149	1,028	SH		SOLE		0	0	1,028
VANGUARD WORLD FDS	INF TECH ETF	92204A702	310	995	SH		SOLE		0	0	995
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	50	SH		SOLE		0	0	50
VARIAN MED SYS INC	COM	92220P105	52	300	SH		SOLE		0	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	2,899	48,739	SH		SOLE		0	0	48,739
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17	316	SH		SOLE		0	0	316
VISA INC	COM CL A	92826C839	292	1,461	SH		SOLE		0	0	1,461
VISTA OUTDOOR INC	COM	928377100	4	200	SH		SOLE		0	0	200
VULCAN MATLS CO	COM	929160109	91	672	SH		SOLE		0	0	672
WABTEC	COM	929740108	1	16	SH		SOLE		0	0	16
WALMART INC	COM	931142103	5,414	38,694	SH		SOLE		0	0	38,694
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
WD-40 CO	COM	929236107	131	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	955	40,609	SH		SOLE		0	0	40,609
WENDYS CO	COM	95058W100	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	US SMALLCAP FUND	97717W562	56	1,881	SH		SOLE		0	0	1,881
WISDOMTREE TR	US MIDCAP FUND	97717W570	355	10,384	SH		SOLE		0	0	10,384
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	835	33,260	SH		SOLE		0	0	33,260
WISDOMTREE TR	US QTLY DIV GRT	97717X669	90	1,818	SH		SOLE		0	0	1,818
WORKDAY INC	CL A	98138H101	34	160	SH		SOLE		0	0	160
WP CAREY INC	COM	92936U109	39	596	SH		SOLE		0	0	596
WRIGHT MED GROUP N V	ORD SHS	N96617118	14	458	SH		SOLE		0	0	458
WW INTL INC	COM	98262P101	4	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	21	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	21	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	158	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	57	1,080	SH		SOLE		0	0	1,080
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	41	247	SH		SOLE		0	0	247
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	27	SH		SOLE		0	0	27