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
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6	600	SH		SOLE		0	0	600
ATLASSIAN CORP PLC	CL A	G06242104	6	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43	800	SH		SOLE		0	0	800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	225	SH		SOLE		0	0	225
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	11	220	SH		SOLE		0	0	220
GENPACT LIMITED	SHS	G3922B107	5	124	SH		SOLE		0	0	124
JOHNSON CTLS INTL PLC	SHS	G51502105	8	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	18	155	SH		SOLE		0	0	155
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	200	SH		SOLE		0	0	200
NVENT ELECTRIC PLC	SHS	G6700G107	1	19	SH		SOLE		0	0	19
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		0	0	19
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	4	400	SH		SOLE		0	0	400
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	3	250	SH		SOLE		0	0	250
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	9	500	SH		SOLE		0	0	500
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	2	200	SH		SOLE		0	0	200
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	15	98	SH		SOLE		0	0	98
LOGITECH INTL S A	SHS	H50430232	6	55	SH		SOLE		0	0	55
TE CONNECTIVITY LTD	REG SHS	H84989104	5	35	SH		SOLE		0	0	35
TRINSEO S A	SHS	L9340P101	2	35	SH		SOLE		0	0	35
CERAGON NETWORKS LTD	ORD	M22013102	6	1,500	SH		SOLE		0	0	1,500
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	56	500	SH		SOLE		0	0	500
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	20	SH		SOLE		0	0	20
FIVERR INTL LTD	ORD SHS	M4R82T106	46	210	SH		SOLE		0	0	210
NXP SEMICONDUCTORS N V	COM	N6596X109	4	20	SH		SOLE		0	0	20
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	35	SH		SOLE		0	0	35
DIGINEX LIMITED	SHS	Y2074E109	3	250	SH		SOLE		0	0	250
AFLAC INC	COM	001055102	1	20	SH		SOLE		0	0	20
ALPS ETF TR	MED BREAKTHGH	00162Q593	19	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	1,882	62,167	SH		SOLE		0	0	62,167
ARK ETF TR	INNOVATION ETF	00214Q104	402	3,353	SH		SOLE		0	0	3,353
ARK ETF TR	GENOMIC REV ETF	00214Q302	9	102	SH		SOLE		0	0	102
ARK ETF TR	ARK SPACE EXPL	00214Q807	3	150	SH		SOLE		0	0	150
ABBOTT LABS	COM	002824100	5,265	43,932	SH		SOLE		0	0	43,932
ABBVIE INC	COM	00287Y109	3,047	28,156	SH		SOLE		0	0	28,156
ACUITY BRANDS INC	COM	00508Y102	30	184	SH		SOLE		0	0	184
ADAPTHEALTH CORP	COM CL A	00653Q102	12	329	SH		SOLE		0	0	329
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38	79	SH		SOLE		0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	7	90	SH		SOLE		0	0	90
AEROVIRONMENT INC	COM	008073108	116	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	23	80	SH		SOLE		0	0	80
AKOUOS INC	COM	00973J101	2	150	SH		SOLE		0	0	150
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	400	SH		SOLE		0	0	400
ALASKA AIR GROUP INC	COM	011659109	4	64	SH		SOLE		0	0	64
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	338	1,489	SH		SOLE		0	0	1,489
ALLSTATE CORP	COM	020002101	66	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	5	100	SH		SOLE		0	0	100
ALPHABET INC	CAP STK CL C	02079K107	2,770	1,339	SH		SOLE		0	0	1,339
ALPHABET INC	CAP STK CL A	02079K305	8,912	4,321	SH		SOLE		0	0	4,321
ALTRIA GROUP INC	COM	02209S103	164	3,205	SH		SOLE		0	0	3,205
AMAZON COM INC	COM	023135106	8,107	2,620	SH		SOLE		0	0	2,620
AMERICAN AIRLS GROUP INC	COM	02376R102	10	398	SH		SOLE		0	0	398
AMERICAN EXPRESS CO	COM	025816109	850	6,009	SH		SOLE		0	0	6,009
AMERICAN TOWER CORP NEW	COM	03027X100	16	66	SH		SOLE		0	0	66
AMERIPRISE FINL INC	COM	03076C106	67	290	SH		SOLE		0	0	290
AMETEK INC	COM	031100100	60	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	4,921	19,777	SH		SOLE		0	0	19,777
AMPHENOL CORP NEW	CL A	032095101	15	232	SH		SOLE		0	0	232
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	40	SH		SOLE		0	0	40
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	157	2,500	SH		SOLE		0	0	2,500
ANSYS INC	COM	03662Q105	16	46	SH		SOLE		0	0	46
ANTHEM INC	COM	036752103	25	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	17,910	146,620	SH		SOLE		0	0	146,620
APPLIED MATLS INC	COM	038222105	80	600	SH		SOLE		0	0	600
ARBOR REALTY TRUST INC	COM	038923108	3	203	SH		SOLE		0	0	203
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	39	129	SH		SOLE		0	0	129
ASSURANT INC	COM	04621X108	26	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	19	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	128	1,290	SH		SOLE		0	0	1,290
ATRION CORP	COM	049904105	1,587	2,474	SH		SOLE		0	0	2,474
AUTOHOME INC	SP ADS RP CL A	05278C107	3	30	SH		SOLE		0	0	30
AUTOLIV INC	COM	052800109	5	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,259	17,292	SH		SOLE		0	0	17,292
AUTOZONE INC	COM	053332102	452	322	SH		SOLE		0	0	322
AVIAT NETWORKS INC	COM NEW	05366Y201	3	46	SH		SOLE		0	0	46
AVIDITY BIOSCIENCES INC	COM	05370A108	2	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101	592	4,156	SH		SOLE		0	0	4,156
BP PLC	SPONSORED ADR	055622104	59	2,405	SH		SOLE		0	0	2,405
BK OF AMERICA CORP	COM	060505104	7,542	194,922	SH		SOLE		0	0	194,922
BANK NEW YORK MELLON CORP	COM	064058100	78	1,641	SH		SOLE		0	0	1,641
BAOZUN INC	SPONSORED ADR	06684L103	7	180	SH		SOLE		0	0	180
BARRICK GOLD CORP	COM	067901108	6	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	181	2,144	SH		SOLE		0	0	2,144
BEAM THERAPEUTICS INC	COM	07373V105	12	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO	COM	075887109	2,895	11,905	SH		SOLE		0	0	11,905
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,342	32	SH		SOLE		0	0	32
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,546	17,796	SH		SOLE		0	0	17,796
BIG 5 SPORTING GOODS CORP	COM	08915P101	7	475	SH		SOLE		0	0	475
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	4	75	SH		SOLE		0	0	75
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	160	SH		SOLE		0	0	160
BIOXCEL THERAPEUTICS INC	COM	09075P105	4	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	1,375	1,824	SH		SOLE		0	0	1,824
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	300	SH		SOLE		0	0	300
BLACKSTONE GROUP INC	COM	09260D107	35	464	SH		SOLE		0	0	464
BLINK CHARGING CO	COM	09354A100	3	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	88	344	SH		SOLE		0	0	344
BOOKING HOLDINGS INC	COM	09857L108	114	49	SH		SOLE		0	0	49
BRISTOL-MYERS SQUIBB CO	COM	110122108	484	7,664	SH		SOLE		0	0	7,664
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	85	558	SH		SOLE		0	0	558
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	100	SH		SOLE		0	0	100
BROOKFIELD PPTY REIT INC	CL A	11282X103	3	153	SH		SOLE		0	0	153
BROWN FORMAN CORP	CL B	115637209	55	792	SH		SOLE		0	0	792
CDK GLOBAL INC	COM	12508E101	16	305	SH		SOLE		0	0	305
CF INDS HLDGS INC	COM	125269100	2	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	12	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	65	861	SH		SOLE		0	0	861
CALIX INC	COM	13100M509	2	65	SH		SOLE		0	0	65
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	23	850	SH		SOLE		0	0	850
CANOPY GROWTH CORP	COM	138035100	35	1,088	SH		SOLE		0	0	1,088
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		0	0	6
CAPITALA FIN CORP	COM NEW	14054R502	73	4,729	SH		SOLE		0	0	4,729
CARDINAL HEALTH INC	COM	14149Y108	4	74	SH		SOLE		0	0	74
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	544	12,888	SH		SOLE		0	0	12,888
CATERPILLAR INC	COM	149123101	132	570	SH		SOLE		0	0	570
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	100	SH		SOLE		0	0	100
CHART INDS INC	COM	16115Q308	14	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	1,928	18,403	SH		SOLE		0	0	18,403
CHURCH & DWIGHT INC	COM	171340102	6	67	SH		SOLE		0	0	67
CHURCHILL CAPITAL CORP IV	CL A	171439102	2	90	SH		SOLE		0	0	90
CISCO SYS INC	COM	17275R102	4,115	79,577	SH		SOLE		0	0	79,577
CIRRUS LOGIC INC	COM	172755100	3	35	SH		SOLE		0	0	35
CITIGROUP INC	COM NEW	172967424	26	361	SH		SOLE		0	0	361
CLEARFIELD INC	COM	18482P103	3	110	SH		SOLE		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	4	198	SH		SOLE		0	0	198
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	97	SH		SOLE		0	0	97
CLOUDFLARE INC	CL A COM	18915M107	13	185	SH		SOLE		0	0	185
COCA COLA CO	COM	191216100	3,434	65,147	SH		SOLE		0	0	65,147
COLGATE PALMOLIVE CO	COM	194162103	1,216	15,423	SH		SOLE		0	0	15,423
COLUMBIA PPTY TR INC	COM NEW	198287203	33	1,906	SH		SOLE		0	0	1,906
COMCAST CORP NEW	CL A	20030N101	143	2,644	SH		SOLE		0	0	2,644
CONOCOPHILLIPS	COM	20825C104	619	11,685	SH		SOLE		0	0	11,685
CONSTELLATION BRANDS INC	CL A	21036P108	1	3	SH		SOLE		0	0	3
CORNING INC	COM	219350105	27	632	SH		SOLE		0	0	632
CORTEVA INC	COM	22052L104	41	876	SH		SOLE		0	0	876
COSTCO WHSL CORP NEW	COM	22160K105	406	1,153	SH		SOLE		0	0	1,153
COVETRUS INC	COM	22304C100	5	168	SH		SOLE		0	0	168
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		SOLE		0	0	13
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	2	319	SH		SOLE		0	0	319
CROWDSTRIKE HLDGS INC	CL A	22788C105	49	270	SH		SOLE		0	0	270
CROWN CASTLE INTL CORP NEW	COM	22822V101	927	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	86	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	42	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	60	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	260	694	SH		SOLE		0	0	694
DELL TECHNOLOGIES INC	CL C	24703L202	1	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	159	3,298	SH		SOLE		0	0	3,298
DENTSPLY SIRONA INC	COM	24906P109	4	70	SH		SOLE		0	0	70
DESKTOP METAL INC	COM CL A	25058X105	7	500	SH		SOLE		0	0	500
DEXCOM INC	COM	252131107	77	214	SH		SOLE		0	0	214
DIAGEO PLC	SPON ADR NEW	25243Q205	33	200	SH		SOLE		0	0	200
DICKS SPORTING GOODS INC	COM	253393102	54	716	SH		SOLE		0	0	716
DISNEY WALT CO	COM	254687106	6,456	34,990	SH		SOLE		0	0	34,990
DISCOVERY INC	COM SER A	25470F104	5	104	SH		SOLE		0	0	104
DISCOVERY INC	COM SER C	25470F302	3	71	SH		SOLE		0	0	71
DOCUSIGN INC	COM	256163106	12	57	SH		SOLE		0	0	57
DOLLAR GEN CORP NEW	COM	256677105	3,329	16,432	SH		SOLE		0	0	16,432
DOLLAR TREE INC	COM	256746108	4	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	194	2,558	SH		SOLE		0	0	2,558
DOVER CORP	COM	260003108	2	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	230	3,600	SH		SOLE		0	0	3,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,890	71,374	SH		SOLE		0	0	71,374
DULUTH HLDGS INC	COM CL B	26443V101	16	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	330	4,276	SH		SOLE		0	0	4,276
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	18	500	SH		SOLE		0	0	500
ETFIS SER TR I	INFRAC ACT MLP	26923G772	2	76	SH		SOLE		0	0	76
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2	102	SH		SOLE		0	0	102
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19	850	SH		SOLE		0	0	850
EASTMAN CHEM CO	COM	277432100	22	202	SH		SOLE		0	0	202
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	8	135	SH		SOLE		0	0	135
ECOLAB INC	COM	278865100	125	585	SH		SOLE		0	0	585
EDWARDS LIFESCIENCES CORP	COM	28176E108	52	624	SH		SOLE		0	0	624
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	2	350	SH		SOLE		0	0	350
ELECTRONIC ARTS INC	COM	285512109	5	38	SH		SOLE		0	0	38
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	63	702	SH		SOLE		0	0	702
ENBRIDGE INC	COM	29250N105	2,197	60,357	SH		SOLE		0	0	60,357
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3	112	SH		SOLE		0	0	112
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	400	SH		SOLE		0	0	400
ENPHASE ENERGY INC	COM	29355A107	2	15	SH		SOLE		0	0	15
ENPRO INDS INC	COM	29355X107	29	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	432	19,635	SH		SOLE		0	0	19,635
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	7	725	SH		SOLE		0	0	725
ERICSSON	ADR B SEK 10	294821608	3	250	SH		SOLE		0	0	250
ESPERION THERAPEUTICS INC NE	COM	29664W105	70	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	17	600	SH		SOLE		0	0	600
ETSY INC	COM	29786A106	10	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	11	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	68	3,000	SH		SOLE		0	0	3,000
EXONE CO	COM	302104104	9	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	1,350	24,189	SH		SOLE		0	0	24,189
FACEBOOK INC	CL A	30303M102	3,684	12,507	SH		SOLE		0	0	12,507
FEDEX CORP	COM	31428X106	102	360	SH		SOLE		0	0	360
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7	250	SH		SOLE		0	0	250
FIDUS INVT CORP	COM	316500107	6	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	921	24,598	SH		SOLE		0	0	24,598
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE		0	0	100
FIRST BANCORP N C	COM	318910106	8	175	SH		SOLE		0	0	175
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	300	SH		SOLE		0	0	300
FIRST SOLAR INC	COM	336433107	4	43	SH		SOLE		0	0	43
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	58	SH		SOLE		0	0	58
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,663	39,762	SH		SOLE		0	0	39,762
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	97	818	SH		SOLE		0	0	818
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	70	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	87	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	29	2,405	SH		SOLE		0	0	2,405
FORTIVE CORP	COM	34959J108	15	206	SH		SOLE		0	0	206
FREEPORT-MCMORAN INC	CL B	35671D857	4	123	SH		SOLE		0	0	123
FUELCELL ENERGY INC	COM	35952H601	14	1,000	SH		SOLE		0	0	1,000
FULGENT GENETICS INC	COM	359664109	10	100	SH		SOLE		0	0	100
FUTU HLDGS LTD	SPON ADS CL A	36118L106	40	250	SH		SOLE		0	0	250
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	23	930	SH		SOLE		0	0	930
GENERAL DYNAMICS CORP	COM	369550108	9	50	SH		SOLE		0	0	50
GENERAL ELECTRIC CO	COM	369604103	246	18,753	SH		SOLE		0	0	18,753
GENERAL MLS INC	COM	370334104	29	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	3	47	SH		SOLE		0	0	47
GENUINE PARTS CO	COM	372460105	173	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	56	277	SH		SOLE		0	0	277
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,108	44,225	SH		SOLE		0	0	44,225
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	14	425	SH		SOLE		0	0	425
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17	290	SH		SOLE		0	0	290
GOLDMAN SACHS GROUP INC	COM	38141G104	146	445	SH		SOLE		0	0	445
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GORES HOLDINGS VI INC	COM CL A	38286R105	2	150	SH		SOLE		0	0	150
GRACE W R & CO DEL NEW	COM	38388F108	43	725	SH		SOLE		0	0	725
GROWGENERATION CORP	COM	39986L109	2	50	SH		SOLE		0	0	50
HALLIBURTON CO	COM	406216101	11	500	SH		SOLE		0	0	500
HASBRO INC	COM	418056107	6	64	SH		SOLE		0	0	64
HERCULES CAPITAL INC	COM	427096508	3	205	SH		SOLE		0	0	205
HERSHEY CO	COM	427866108	10	65	SH		SOLE		0	0	65
HEXO CORP	COM NEW	428304307	7	1,100	SH		SOLE		0	0	1,100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	36	300	SH		SOLE		0	0	300
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	9,290	30,435	SH		SOLE		0	0	30,435
HONEYWELL INTL INC	COM	438516106	3,869	17,826	SH		SOLE		0	0	17,826
HUNT J B TRANS SVCS INC	COM	445658107	19	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	31	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	11	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	209	944	SH		SOLE		0	0	944
ILLUMINA INC	COM	452327109	79	207	SH		SOLE		0	0	207
INFINERA CORP	COM	45667G103	6	650	SH		SOLE		0	0	650
INTEL CORP	COM	458140100	567	8,852	SH		SOLE		0	0	8,852
INTERNATIONAL BUSINESS MACHS	COM	459200101	805	6,041	SH		SOLE		0	0	6,041
INTERNATIONAL PAPER CO	COM	460146103	11	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	243	763	SH		SOLE		0	0	763
INTRA CELLULAR THERAPIES INC	COM	46116X101	5	150	SH		SOLE		0	0	150
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	40	SH		SOLE		0	0	40
INTUIT	COM	461202103	31	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	190	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	204	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	701	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	59	715	SH		SOLE		0	0	715
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	306	SH		SOLE		0	0	306
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	32	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	46	750	SH		SOLE		0	0	750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	793	37,550	SH		SOLE		0	0	37,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,747	78,875	SH		SOLE		0	0	78,875
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,369	106,859	SH		SOLE		0	0	106,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	226	10,375	SH		SOLE		0	0	10,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,673	123,515	SH		SOLE		0	0	123,515
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5	297	SH		SOLE		0	0	297
IONIS PHARMACEUTICALS INC	COM	462222100	27	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	969	5,015	SH		SOLE		0	0	5,015
ISHARES SILVER TR	ISHARES	46428Q109	32	1,400	SH		SOLE		0	0	1,400
ISHARES GOLD TR	ISHARES	464285105	55	3,354	SH		SOLE		0	0	3,354
ISHARES INC	MSCI AUST ETF	464286103	81	3,277	SH		SOLE		0	0	3,277
ISHARES TR	MORNINGSTAR GRWT	464287119	150	520	SH		SOLE		0	0	520
ISHARES TR	MORNINGSTR US EQ	464287127	3	12	SH		SOLE		0	0	12
ISHARES TR	SELECT DIVID ETF	464287168	105	921	SH		SOLE		0	0	921
ISHARES TR	TIPS BD ETF	464287176	842	6,707	SH		SOLE		0	0	6,707
ISHARES TR	CHINA LG-CAP ETF	464287184	5	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	514	1,291	SH		SOLE		0	0	1,291
ISHARES TR	CORE US AGGBD ET	464287226	280	2,464	SH		SOLE		0	0	2,464
ISHARES TR	MSCI EMG MKT ETF	464287234	502	9,409	SH		SOLE		0	0	9,409
ISHARES TR	IBOXX INV CP ETF	464287242	1,284	9,877	SH		SOLE		0	0	9,877
ISHARES TR	S&P 500 GRWT ETF	464287309	428	6,580	SH		SOLE		0	0	6,580
ISHARES TR	NORTH AMERN NAT	464287374	113	4,082	SH		SOLE		0	0	4,082
ISHARES TR	S&P 500 VAL ETF	464287408	817	5,788	SH		SOLE		0	0	5,788
ISHARES TR	20 YR TR BD ETF	464287432	1	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	59	683	SH		SOLE		0	0	683
ISHARES TR	MSCI EAFE ETF	464287465	4,261	56,167	SH		SOLE		0	0	56,167
ISHARES TR	RUS MDCP VAL ETF	464287473	27	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	164	2,216	SH		SOLE		0	0	2,216
ISHARES TR	CORE S&P MCP ETF	464287507	744	2,860	SH		SOLE		0	0	2,860
ISHARES TR	EXPANDED TECH	464287515	1	3	SH		SOLE		0	0	3
ISHARES TR	COHEN STEER REIT	464287564	275	4,760	SH		SOLE		0	0	4,760
ISHARES TR	RUS 1000 VAL ETF	464287598	12	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	862	10,994	SH		SOLE		0	0	10,994
ISHARES TR	RUS 1000 ETF	464287622	16	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	231	1,449	SH		SOLE		0	0	1,449
ISHARES TR	RUS 2000 GRW ETF	464287648	709	2,357	SH		SOLE		0	0	2,357
ISHARES TR	RUSSELL 2000 ETF	464287655	3,148	14,247	SH		SOLE		0	0	14,247
ISHARES TR	RUSSELL 3000 ETF	464287689	39	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	17	214	SH		SOLE		0	0	214
ISHARES TR	US TELECOM ETF	464287713	5	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,297	14,786	SH		SOLE		0	0	14,786
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	881	8,340	SH		SOLE		0	0	8,340
ISHARES TR	US HLTHCARE ETF	464287762	361	1,429	SH		SOLE		0	0	1,429
ISHARES TR	U.S. FIN SVC ETF	464287770	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	16	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	8,688	80,051	SH		SOLE		0	0	80,051
ISHARES TR	U.S. BAS MTL ETF	464287838	13	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	3	28	SH		SOLE		0	0	28
ISHARES TR	SP SMCP600VL ETF	464287879	119	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	127	991	SH		SOLE		0	0	991
ISHARES TR	MSCI AC ASIA ETF	464288182	27	291	SH		SOLE		0	0	291
ISHARES TR	GL CLEAN ENE ETF	464288224	1,218	50,125	SH		SOLE		0	0	50,125
ISHARES TR	NATIONAL MUN ETF	464288414	3,241	27,932	SH		SOLE		0	0	27,932
ISHARES TR	INTL SEL DIV ETF	464288448	2	78	SH		SOLE		0	0	78
ISHARES TR	IBOXX HI YD ETF	464288513	122	1,397	SH		SOLE		0	0	1,397
ISHARES TR	CRE U S REIT ETF	464288521	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	5,101	47,048	SH		SOLE		0	0	47,048
ISHARES TR	MRGSTR SM CP GR	464288604	71	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	130	2,370	SH		SOLE		0	0	2,370
ISHARES TR	10-20 YR TRS ETF	464288653	16	114	SH		SOLE		0	0	114
ISHARES TR	PFD AND INCM SEC	464288687	1,820	47,390	SH		SOLE		0	0	47,390
ISHARES TR	MRNING SM CP ETF	464288703	47	280	SH		SOLE		0	0	280
ISHARES TR	GLB CNSM STP ETF	464288737	3	60	SH		SOLE		0	0	60
ISHARES TR	US HOME CONS ETF	464288752	7	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	2	6	SH		SOLE		0	0	6
ISHARES TR	US HLTHCR PR ETF	464288828	65	257	SH		SOLE		0	0	257
ISHARES TR	US OIL GS EX ETF	464288851	2	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	4	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	377	3,751	SH		SOLE		0	0	3,751
ISHARES TR	GNMA BOND ETF	46429B333	3,226	64,145	SH		SOLE		0	0	64,145
ISHARES TR	FLTG RATE NT ETF	46429B655	358	7,044	SH		SOLE		0	0	7,044
ISHARES TR	0-5 YR TIPS ETF	46429B747	742	7,020	SH		SOLE		0	0	7,020
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI TOTAL	46432F834	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI EAFE	46432F842	1,133	15,732	SH		SOLE		0	0	15,732
ISHARES INC	CORE MSCI EMKT	46434G103	36	562	SH		SOLE		0	0	562
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,891	72,350	SH		SOLE		0	0	72,350
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,024	79,500	SH		SOLE		0	0	79,500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,780	66,350	SH		SOLE		0	0	66,350
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,106	41,900	SH		SOLE		0	0	41,900
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,988	80,000	SH		SOLE		0	0	80,000
ISHARES TR	0-5YR INVT GR CP	46434V100	688	13,286	SH		SOLE		0	0	13,286
ISHARES TR	EXPONENTIAL TECH	46434V381	3	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	10,143	201,660	SH		SOLE		0	0	201,660
ISHARES TR	IBONDS DEC2026	46435GAA0	100	3,800	SH		SOLE		0	0	3,800
ISHARES TR	IBONDS DEC2021	46435G789	211	8,216	SH		SOLE		0	0	8,216
ISHARES TR	IBONDS 27 ETF	46435UAA9	27	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SELF DRIVNG EV	46435U366	23	500	SH		SOLE		0	0	500
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,730	17,300	SH		SOLE		0	0	17,300
JPMORGAN CHASE & CO	COM	46625H100	8,903	58,486	SH		SOLE		0	0	58,486
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	160	SH		SOLE		0	0	160
JACOBS ENGR GROUP INC	COM	469814107	6	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	9,128	55,541	SH		SOLE		0	0	55,541
KEURIG DR PEPPER INC	COM	49271V100	17	500	SH		SOLE		0	0	500
KILROY RLTY CORP	COM	49427F108	26	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	100	721	SH		SOLE		0	0	721
KINDER MORGAN INC DEL	COM	49456B101	87	5,202	SH		SOLE		0	0	5,202
KRAFT HEINZ CO	COM	500754106	5	132	SH		SOLE		0	0	132
KRANESHARES TR	BOSERA MSCI CH	500767405	13	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	22	618	SH		SOLE		0	0	618
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	1	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	22	76	SH		SOLE		0	0	76
LAZYDAYS HLDGS INC	COM	52110H100	3	150	SH		SOLE		0	0	150
LEAR CORP	COM NEW	521865204	24	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	6	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	96	1,000	SH		SOLE		0	0	1,000
LEMONADE INC	COM	52567D107	6	65	SH		SOLE		0	0	65
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	4,208	22,527	SH		SOLE		0	0	22,527
LINCOLN NATL CORP IND	COM	534187109	78	1,256	SH		SOLE		0	0	1,256
LIVE OAK BANCSHARES INC	COM	53803X105	110	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	58	SH		SOLE		0	0	58
LIVEXLIVE MEDIA INC	COM NEW	53839L208	2	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	50	135	SH		SOLE		0	0	135
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	4	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	1,011	5,317	SH		SOLE		0	0	5,317
LULULEMON ATHLETICA INC	COM	550021109	269	878	SH		SOLE		0	0	878
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LUMINEX CORP DEL	COM	55027E102	3	110	SH		SOLE		0	0	110
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		SOLE		0	0	100
LYRA THERAPEUTICS INC	COM	55234L105	6	500	SH		SOLE		0	0	500
MFA FINL INC	COM	55272X102	7	1,635	SH		SOLE		0	0	1,635
MGM RESORTS INTERNATIONAL	COM	552953101	11	288	SH		SOLE		0	0	288
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	80	SH		SOLE		0	0	80
MP MATERIALS CORP	COM CL A	553368101	13	375	SH		SOLE		0	0	375
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	50	SH		SOLE		0	0	50
MAG SILVER CORP	COM	55903Q104	6	400	SH		SOLE		0	0	400
MAIN STR CAP CORP	COM	56035L104	6	143	SH		SOLE		0	0	143
MANNKIND CORP	COM NEW	56400P706	41	10,347	SH		SOLE		0	0	10,347
MARATHON PETE CORP	COM	56585A102	14	264	SH		SOLE		0	0	264
MARINEMAX INC	COM	567908108	5	110	SH		SOLE		0	0	110
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	20	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	4	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	349	2,355	SH		SOLE		0	0	2,355
MASTERCARD INCORPORATED	CL A	57636Q104	8,700	24,435	SH		SOLE		0	0	24,435
MATCH GROUP INC NEW	COM	57667L107	1	4	SH		SOLE		0	0	4
MAXAR TECHNOLOGIES INC	COM	57778K105	76	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	148	1,664	SH		SOLE		0	0	1,664
MCDONALDS CORP	COM	580135101	4,425	19,742	SH		SOLE		0	0	19,742
MCKESSON CORP	COM	58155Q103	10	51	SH		SOLE		0	0	51
MEDICAL PPTYS TRUST INC	COM	58463J304	43	2,000	SH		SOLE		0	0	2,000
MEDIFAST INC	COM	58470H101	2	8	SH		SOLE		0	0	8
MERCADOLIBRE INC	COM	58733R102	15	10	SH		SOLE		0	0	10
MERCK & CO. INC	COM	58933Y105	351	4,551	SH		SOLE		0	0	4,551
MERIDIAN BIOSCIENCE INC	COM	589584101	4	150	SH		SOLE		0	0	150
METLIFE INC	COM	59156R108	4	70	SH		SOLE		0	0	70
MICHAELS COS INC	COM	59408Q106	2	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	15,121	64,135	SH		SOLE		0	0	64,135
MICRON TECHNOLOGY INC	COM	595112103	26	300	SH		SOLE		0	0	300
MODERNA INC	COM	60770K107	26	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	26	451	SH		SOLE		0	0	451
MONGODB INC	CL A	60937P106	88	328	SH		SOLE		0	0	328
MORGAN STANLEY	COM NEW	617446448	8	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	159	SH		SOLE		0	0	159
NIO INC	SPON ADS	62914V106	9	225	SH		SOLE		0	0	225
NVR INC	COM	62944T105	19	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO	COM	636180101	2	50	SH		SOLE		0	0	50
NEKTAR THERAPEUTICS	COM	640268108	6	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	20	38	SH		SOLE		0	0	38
NIKE INC	CL B	654106103	5,027	37,829	SH		SOLE		0	0	37,829
NOKIA CORP	SPONSORED ADR	654902204	6	1,618	SH		SOLE		0	0	1,618
NORFOLK SOUTHN CORP	COM	655844108	634	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	95	293	SH		SOLE		0	0	293
NOVARTIS AG	SPONSORED ADR	66987V109	15	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	108	1,605	SH		SOLE		0	0	1,605
NUCOR CORP	COM	670346105	61	762	SH		SOLE		0	0	762
NVIDIA CORPORATION	COM	67066G104	1,019	1,908	SH		SOLE		0	0	1,908
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	2	240	SH		SOLE		0	0	240
OCCIDENTAL PETE CORP	COM	674599105	2	75	SH		SOLE		0	0	75
OKTA INC	CL A	679295105	7	30	SH		SOLE		0	0	30
ONTRAK INC	COM	683373104	4	112	SH		SOLE		0	0	112
ORACLE CORP	COM	68389X105	931	13,271	SH		SOLE		0	0	13,271
OTIS WORLDWIDE CORP	COM	68902V107	248	3,630	SH		SOLE		0	0	3,630
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	153	SH		SOLE		0	0	153
PLDT INC	SPONSORED ADR	69344D408	3	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	4	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	84	556	SH		SOLE		0	0	556
PACCAR INC	COM	693718108	91	979	SH		SOLE		0	0	979
PAGERDUTY INC	COM	69553P100	3	80	SH		SOLE		0	0	80
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	300	SH		SOLE		0	0	300
PAYCHEX INC	COM	704326107	14	140	SH		SOLE		0	0	140
PAYPAL HLDGS INC	COM	70450Y103	5,521	22,735	SH		SOLE		0	0	22,735
PEMBINA PIPELINE CORP	COM	706327103	26	915	SH		SOLE		0	0	915
PENN NATL GAMING INC	COM	707569109	6	59	SH		SOLE		0	0	59
PEPSICO INC	COM	713448108	3,632	25,677	SH		SOLE		0	0	25,677
PERMROCK ROYALTY TRUST	TR UNIT	714254109	2	300	SH		SOLE		0	0	300
PERPETUA RESOURCES CORP	COM	714266103	2	400	SH		SOLE		0	0	400
PETMED EXPRESS INC	COM	716382106	5	153	SH		SOLE		0	0	153
PFIZER INC	COM	717081103	523	14,439	SH		SOLE		0	0	14,439
PHILIP MORRIS INTL INC	COM	718172109	176	1,981	SH		SOLE		0	0	1,981
PHILLIPS 66	COM	718546104	157	1,921	SH		SOLE		0	0	1,921
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	7	100	SH		SOLE		0	0	100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	19	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	51	571	SH		SOLE		0	0	571
PIPER SANDLER COMPANIES	COM	724078100	1	10	SH		SOLE		0	0	10
PRECISION BIOSCIENCES INC	COM	74019P108	3	250	SH		SOLE		0	0	250
PRICE T ROWE GROUP INC	COM	74144T108	121	705	SH		SOLE		0	0	705
PROCTER AND GAMBLE CO	COM	742718109	5,225	38,577	SH		SOLE		0	0	38,577
PROGRESSIVE CORP	COM	743315103	3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	97	914	SH		SOLE		0	0	914
PROSHARES TR	ONLINE RTL ETF	74347B169	3	40	SH		SOLE		0	0	40
PROSHARES TR	PSHS ULT SEMICDT	74347R669	7	55	SH		SOLE		0	0	55
PROSHARES TR	PSHS ULTRA TECH	74347R693	5	70	SH		SOLE		0	0	70
PROTO LABS INC	COM	743713109	5	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	5	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	4	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	226	1,704	SH		SOLE		0	0	1,704
QUANTUMSCAPE CORP	COM CL A	74767V109	10	220	SH		SOLE		0	0	220
RBB FD INC	MFAM SMLCP GRWTH	74933W874	4	104	SH		SOLE		0	0	104
RANGE RES CORP	COM	75281A109	2	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	29	239	SH		SOLE		0	0	239
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,871	24,211	SH		SOLE		0	0	24,211
REALTY INCOME CORP	COM	756109104	32	500	SH		SOLE		0	0	500
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	84	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	3	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,724	21,611	SH		SOLE		0	0	21,611
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	10	SH		SOLE		0	0	10
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12	185	SH		SOLE		0	0	185
REPUBLIC SVCS INC	COM	760759100	12	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	216	SH		SOLE		0	0	216
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,500	SH		SOLE		0	0	1,500
ROCKET COS INC	COM CL A	77311W101	2	100	SH		SOLE		0	0	100
ROPER TECHNOLOGIES INC	COM	776696106	14	34	SH		SOLE		0	0	34
ROYAL BK CDA	COM	780087102	388	4,213	SH		SOLE		0	0	4,213
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	665	SH		SOLE		0	0	665
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,342	SH		SOLE		0	0	1,342
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,680	24,425	SH		SOLE		0	0	24,425
SPDR S&P 500 ETF TR	TR UNIT	78462F103	158	400	SH	Call	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	1,348	8,430	SH		SOLE		0	0	8,430
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	96	2,198	SH		SOLE		0	0	2,198
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	151	SH		SOLE		0	0	151
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	69	841	SH		SOLE		0	0	841
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4	65	SH		SOLE		0	0	65
SPDR SER TR	PRTFLO S&P500 VL	78464A508	138	3,638	SH		SOLE		0	0	3,638
SPDR SER TR	DJ REIT ETF	78464A607	73	767	SH		SOLE		0	0	767
SPDR SER TR	S&P REGL BKG	78464A698	5	80	SH		SOLE		0	0	80
SPDR SER TR	S&P METALS MNG	78464A755	10	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO S&P500	78464A854	62	1,320	SH		SOLE		0	0	1,320
SPDR SER TR	S&P BIOTECH	78464A870	11	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29	89	SH		SOLE		0	0	89
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	213	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	189	SH		SOLE		0	0	189
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,124	36,687	SH		SOLE		0	0	36,687
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	39	750	SH		SOLE		0	0	750
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	120	SH		SOLE		0	0	120
SALESFORCE COM INC	COM	79466L302	3,141	14,824	SH		SOLE		0	0	14,824
SARATOGA INVT CORP	COM NEW	80349A208	6	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	68	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	574	8,295	SH		SOLE		0	0	8,295
SCHLUMBERGER LTD	COM	806857108	186	6,835	SH		SOLE		0	0	6,835
SCHRODINGER INC	COM	80810D103	4	55	SH		SOLE		0	0	55
SCHWAB CHARLES CORP	COM	808513105	49	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,211	12,612	SH		SOLE		0	0	12,612
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54	825	SH		SOLE		0	0	825
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	138	1,848	SH		SOLE		0	0	1,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	507	5,090	SH		SOLE		0	0	5,090
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	116	3,650	SH		SOLE		0	0	3,650
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	228	3,131	SH		SOLE		0	0	3,131
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	482	12,805	SH		SOLE		0	0	12,805
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	747	9,475	SH		SOLE		0	0	9,475
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	131	1,125	SH		SOLE		0	0	1,125
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,596	23,362	SH		SOLE		0	0	23,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	1,676	SH		SOLE		0	0	1,676
SELECT SECTOR SPDR TR	ENERGY	81369Y506	306	6,238	SH		SOLE		0	0	6,238
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,661	78,145	SH		SOLE		0	0	78,145
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	2,250	SH		SOLE		0	0	2,250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	730	5,499	SH		SOLE		0	0	5,499
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	71	966	SH		SOLE		0	0	966
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	131	3,316	SH		SOLE		0	0	3,316
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,026	16,026	SH		SOLE		0	0	16,026
SERVICENOW INC	COM	81762P102	25	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	11	15	SH		SOLE		0	0	15
SHOPIFY INC	CL A	82509L107	11	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	19	3,093	SH		SOLE		0	0	3,093
SKYWORKS SOLUTIONS INC	COM	83088M102	4	21	SH		SOLE		0	0	21
SMITH & WESSON BRANDS INC	COM	831754106	3	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	13	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	319	1,383	SH		SOLE		0	0	1,383
SONOCO PRODS CO	COM	835495102	19	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	3	75	SH		SOLE		0	0	75
SOUTH ST CORP	COM	840441109	1,185	15,090	SH		SOLE		0	0	15,090
SOUTHERN CO	COM	842587107	1,825	29,363	SH		SOLE		0	0	29,363
SOUTHWEST AIRLS CO	COM	844741108	2	38	SH		SOLE		0	0	38
SPIRIT AIRLS INC	COM	848577102	4	100	SH		SOLE		0	0	100
SQUARE INC	CL A	852234103	2	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	475	4,344	SH		SOLE		0	0	4,344
STARWOOD PPTY TR INC	COM	85571B105	6	256	SH		SOLE		0	0	256
STATE STR CORP	COM	857477103	50	600	SH		SOLE		0	0	600
STRYKER CORPORATION	COM	863667101	24	100	SH		SOLE		0	0	100
SUMMIT MATLS INC	CL A	86614U100	69	2,454	SH		SOLE		0	0	2,454
SUN LIFE FINANCIAL INC.	COM	866796105	35	695	SH		SOLE		0	0	695
SYSCO CORP	COM	871829107	157	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	2,016	30,476	SH		SOLE		0	0	30,476
T-MOBILE US INC	COM	872590104	20	161	SH		SOLE		0	0	161
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	35	SH		SOLE		0	0	35
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	473	SH		SOLE		0	0	473
TANGER FACTORY OUTLET CTRS I	COM	875465106	28	1,829	SH		SOLE		0	0	1,829
TARGET CORP	COM	87612E106	60	304	SH		SOLE		0	0	304
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4	178	SH		SOLE		0	0	178
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	103	154	SH		SOLE		0	0	154
TEXAS INSTRS INC	COM	882508104	344	1,822	SH		SOLE		0	0	1,822
TEXTRON INC	COM	883203101	330	5,876	SH		SOLE		0	0	5,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	43	95	SH		SOLE		0	0	95
THOMSON REUTERS CORP.	COM NEW	884903709	6	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	3,069	15,927	SH		SOLE		0	0	15,927
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	151	SH		SOLE		0	0	151
TRACTOR SUPPLY CO	COM	892356106	71	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	21	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	3,357	57,560	SH		SOLE		0	0	57,560
TUPPERWARE BRANDS CORP	COM	899896104	2	75	SH		SOLE		0	0	75
TWILIO INC	CL A	90138F102	5	15	SH		SOLE		0	0	15
II-VI INC	COM	902104108	8	110	SH		SOLE		0	0	110
US BANCORP DEL	COM NEW	902973304	454	8,208	SH		SOLE		0	0	8,208
UBER TECHNOLOGIES INC	COM	90353T100	3	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	28	90	SH		SOLE		0	0	90
UNDER ARMOUR INC	CL A	904311107	13	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	11	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	2,416	10,960	SH		SOLE		0	0	10,960
UNITED PARCEL SERVICE INC	CL B	911312106	3,477	20,457	SH		SOLE		0	0	20,457
UNITED RENTALS INC	COM	911363109	13	40	SH		SOLE		0	0	40
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	5	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	172	462	SH		SOLE		0	0	462
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	16	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	4	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,928	142,288	SH		SOLE		0	0	142,288
VANGUARD STAR FDS	VG TL INTL STK F	921909768	11	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	543	6,411	SH		SOLE		0	0	6,411
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,274	238,150	SH		SOLE		0	0	238,150
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	100	561	SH		SOLE		0	0	561
VANGUARD WORLD FDS	ENERGY ETF	92204A306	160	2,350	SH		SOLE		0	0	2,350
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	597	SH		SOLE		0	0	597
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	199	1,053	SH		SOLE		0	0	1,053
VANGUARD WORLD FDS	INF TECH ETF	92204A702	391	1,090	SH		SOLE		0	0	1,090
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	65	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5	101	SH		SOLE		0	0	101
VARIAN MED SYS INC	COM	92220P105	53	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	873	2,396	SH		SOLE		0	0	2,396
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	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	94	426	SH		SOLE		0	0	426
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,279	12,755	SH		SOLE		0	0	12,755
VANGUARD INDEX FDS	VALUE ETF	922908744	106	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	221	1,069	SH		SOLE		0	0	1,069
VERIZON COMMUNICATIONS INC	COM	92343V104	3,324	57,170	SH		SOLE		0	0	57,170
VIATRIS INC	COM	92556V106	20	1,444	SH		SOLE		0	0	1,444
VISA INC	COM CL A	92826C839	306	1,445	SH		SOLE		0	0	1,445
VISTA OUTDOOR INC	COM	928377100	3	100	SH		SOLE		0	0	100
VONTIER CORPORATION	COM	928881101	2	82	SH		SOLE		0	0	82
VULCAN MATLS CO	COM	929160109	113	672	SH		SOLE		0	0	672
WD-40 CO	COM	929236107	211	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	44	621	SH		SOLE		0	0	621
WALMART INC	COM	931142103	5,482	40,362	SH		SOLE		0	0	40,362
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	101	SH		SOLE		0	0	101
WASTE MGMT INC DEL	COM	94106L109	26	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	841	21,530	SH		SOLE		0	0	21,530
WESTERN COPPER & GOLD CORP	COM	95805V108	2	1,700	SH		SOLE		0	0	1,700
WHEATON PRECIOUS METALS CORP	COM	962879102	3	75	SH		SOLE		0	0	75
WISDOMTREE TR	US SMALLCAP FUND	97717W562	69	1,461	SH		SOLE		0	0	1,461
WISDOMTREE TR	US MIDCAP FUND	97717W570	427	8,384	SH		SOLE		0	0	8,384
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	796	31,700	SH		SOLE		0	0	31,700
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104	1,818	SH		SOLE		0	0	1,818
WORKDAY INC	CL A	98138H101	19	76	SH		SOLE		0	0	76
WORKHORSE GROUP INC	COM NEW	98138J206	3	250	SH		SOLE		0	0	250
WW INTL INC	COM	98262P101	6	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	20	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	22	180	SH		SOLE		0	0	180
YUM BRANDS INC	COM	988498101	187	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	46	780	SH		SOLE		0	0	780
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	39	247	SH		SOLE		0	0	247
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	38	SH		SOLE		0	0	38