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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	2	225	SH		SOLE		0	0	225
3M CO	COM	88579Y101	2,914	16,613	SH		SOLE		0	0	16,613
ABBOTT LABS	COM	002824100	5,156	43,649	SH		SOLE		0	0	43,649
ABBVIE INC	COM	00287Y109	3,139	29,104	SH		SOLE		0	0	29,104
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	5	250	SH		SOLE		0	0	250
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	100	SH		SOLE		0	0	100
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6	600	SH		SOLE		0	0	600
ACME UTD CORP	COM	004816104	2	56	SH		SOLE		0	0	56
ACUITY BRANDS INC	COM	00508Y102	32	184	SH		SOLE		0	0	184
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8	329	SH		SOLE		0	0	329
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45	79	SH		SOLE		0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	49	475	SH		SOLE		0	0	475
ADVANSIX INC	COM	00773T101	1	13	SH		SOLE		0	0	13
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	1	SH		SOLE		0	0	1
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2	220	SH		SOLE		0	0	220
AIR PRODS & CHEMS INC	COM	009158106	12	46	SH		SOLE		0	0	46
AKOUOS INC	COM	00973J101	2	150	SH		SOLE		0	0	150
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	400	SH		SOLE		0	0	400
ALASKA AIR GROUP INC	COM	011659109	1	24	SH		SOLE		0	0	24
ALCON AG	ORD SHS	H01301128	3	34	SH		SOLE		0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	238	1,610	SH		SOLE		0	0	1,610
ALLSTATE CORP	COM	020002101	73	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	5	100	SH		SOLE		0	0	100
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	1	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	3,377	1,267	SH		SOLE		0	0	1,267
ALPHABET INC	CAP STK CL A	02079K305	11,117	4,158	SH		SOLE		0	0	4,158
ALPS ETF TR	MED BREAKTHGH	00162Q593	17	375	SH		SOLE		0	0	375
ALTRIA GROUP INC	COM	02209S103	141	3,105	SH		SOLE		0	0	3,105
AMAZON COM INC	COM	023135106	7,139	2,173	SH		SOLE		0	0	2,173
AMERICAN AIRLS GROUP INC	COM	02376R102	11	548	SH		SOLE		0	0	548
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	10	SH		SOLE		0	0	10
AMERICAN ELEC PWR CO INC	COM	025537101	3	39	SH		SOLE		0	0	39
AMERICAN EXPRESS CO	COM	025816109	989	5,904	SH		SOLE		0	0	5,904
AMERICAN TOWER CORP NEW	COM	03027X100	18	66	SH		SOLE		0	0	66
AMERIPRISE FINL INC	COM	03076C106	70	265	SH		SOLE		0	0	265
AMETEK INC	COM	031100100	58	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	5,225	24,569	SH		SOLE		0	0	24,569
AMPHENOL CORP NEW	CL A	032095101	17	232	SH		SOLE		0	0	232
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	4	SH		SOLE		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	169	3,000	SH		SOLE		0	0	3,000
ANSYS INC	COM	03662Q105	16	46	SH		SOLE		0	0	46
ANTHEM INC	COM	036752103	26	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	20,229	142,965	SH		SOLE		0	0	142,965
APPLIED MATLS INC	COM	038222105	77	600	SH		SOLE		0	0	600
APPLOVIN CORP	COM CL A	03831W108	5	75	SH		SOLE		0	0	75
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	6	125	SH		SOLE		0	0	125
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11	440	SH		SOLE		0	0	440
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4	400	SH		SOLE		0	0	400
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	0	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	37	109	SH		SOLE		0	0	109
ARK ETF TR	INNOVATION ETF	00214Q104	372	3,366	SH		SOLE		0	0	3,366
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	45	SH		SOLE		0	0	45
ASSURANT INC	COM	04621X108	29	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	23	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	760	28,125	SH		SOLE		0	0	28,125
ATMOS ENERGY CORP	COM	049560105	127	1,440	SH		SOLE		0	0	1,440
ATRION CORP	COM	049904105	1,726	2,474	SH		SOLE		0	0	2,474
AURINIA PHARMACEUTICALS INC	COM	05156V102	25	1,120	SH		SOLE		0	0	1,120
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	3,406	17,037	SH		SOLE		0	0	17,037
AUTOZONE INC	COM	053332102	547	322	SH		SOLE		0	0	322
AVIAT NETWORKS INC	COM NEW	05366Y201	3	92	SH		SOLE		0	0	92
AVIDITY BIOSCIENCES INC	COM	05370A108	2	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	89	1,723	SH		SOLE		0	0	1,723
BAOZUN INC	SPONSORED ADR	06684L103	2	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	5	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	172	2,144	SH		SOLE		0	0	2,144
BECTON DICKINSON & CO	COM	075887109	2,694	10,961	SH		SOLE		0	0	10,961
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,341	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,005	18,336	SH		SOLE		0	0	18,336
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
BIONTECH SE	SPONSORED ADS	09075V102	5	20	SH		SOLE		0	0	20
BIOXCEL THERAPEUTICS INC	COM	09075P105	3	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	8,091	190,590	SH		SOLE		0	0	190,590
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1	100	SH		SOLE		0	0	100
BLACK STONE MINERALS L P	COM UNIT	09225M101	2	200	SH		SOLE		0	0	200
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	1,636	1,951	SH		SOLE		0	0	1,951
BLACKSTONE INC	COM	09260D107	32	272	SH		SOLE		0	0	272
BLACKSTONE MTG TR INC	COM CL A	09257W100	9	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COM	09354A100	2	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	75	339	SH		SOLE		0	0	339
BOOKING HOLDINGS INC	COM	09857L108	104	44	SH		SOLE		0	0	44
BP PLC	SPONSORED ADR	055622104	66	2,405	SH		SOLE		0	0	2,405
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	451	7,630	SH		SOLE		0	0	7,630
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	90	543	SH		SOLE		0	0	543
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	800	SH		SOLE		0	0	800
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	100	SH		SOLE		0	0	100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8	225	SH		SOLE		0	0	225
BROWN FORMAN CORP	CL B	115637209	48	717	SH		SOLE		0	0	717
CALIX INC	COM	13100M509	3	65	SH		SOLE		0	0	65
CALLAWAY GOLF CO	COM	131193104	0	9	SH		SOLE		0	0	9
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	23	850	SH		SOLE		0	0	850
CANOPY GROWTH CORP	COM	138035100	15	1,088	SH		SOLE		0	0	1,088
CAPITAL CITY BK GROUP INC	COM	139674105	4	176	SH		SOLE		0	0	176
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		0	0	6
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	617	11,913	SH		SOLE		0	0	11,913
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4	400	SH		SOLE		0	0	400
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	0	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	109	570	SH		SOLE		0	0	570
CDK GLOBAL INC	COM	12508E101	13	305	SH		SOLE		0	0	305
CERAGON NETWORKS LTD	ORD	M22013102	5	1,500	SH		SOLE		0	0	1,500
CF INDS HLDGS INC	COM	125269100	3	50	SH		SOLE		0	0	50
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	0	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	1,968	19,397	SH		SOLE		0	0	19,397
CHEWY INC	CL A	16679L109	1	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	17	98	SH		SOLE		0	0	98
CHURCH & DWIGHT INC	COM	171340102	6	67	SH		SOLE		0	0	67
CIGNA CORP NEW	COM	125523100	10	50	SH		SOLE		0	0	50
CIPHER MINING INC	COM	17253J106	1	100	SH		SOLE		0	0	100
CIRRUS LOGIC INC	COM	172755100	1	11	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	4,212	77,391	SH		SOLE		0	0	77,391
CITIGROUP INC	COM NEW	172967424	25	361	SH		SOLE		0	0	361
CLEARFIELD INC	COM	18482P103	5	110	SH		SOLE		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	90	SH		SOLE		0	0	90
CLOUDFLARE INC	CL A COM	18915M107	41	360	SH		SOLE		0	0	360
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	97	SH		SOLE		0	0	97
CM LIFE SCIENCES III INC	CLASS A COM	125841106	5	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	3,654	69,632	SH		SOLE		0	0	69,632
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	220	SH		SOLE		0	0	220
CODIAK BIOSCIENCES INC	COM	192010106	2	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	23	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,308	17,300	SH		SOLE		0	0	17,300
COMCAST CORP NEW	CL A	20030N101	36	645	SH		SOLE		0	0	645
CONCORD ACQUISITION CORP	COM CL A	206071102	2	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	770	11,365	SH		SOLE		0	0	11,365
CORNING INC	COM	219350105	23	632	SH		SOLE		0	0	632
CORTEVA INC	COM	22052L104	31	741	SH		SOLE		0	0	741
COSTCO WHSL CORP NEW	COM	22160K105	631	1,404	SH		SOLE		0	0	1,404
COVETRUS INC	COM	22304C100	1	80	SH		SOLE		0	0	80
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	66	270	SH		SOLE		0	0	270
CROWN CASTLE INTL CORP NEW	COM	22822V101	933	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	74	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	197	2,324	SH		SOLE		0	0	2,324
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	45	SH		SOLE		0	0	45
DANAHER CORPORATION	COM	235851102	81	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	232	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	87	2,048	SH		SOLE		0	0	2,048
DENTSPLY SIRONA INC	COM	24906P109	4	70	SH		SOLE		0	0	70
DESKTOP METAL INC	COM CL A	25058X105	5	702	SH		SOLE		0	0	702
DEXCOM INC	COM	252131107	100	182	SH		SOLE		0	0	182
DIAGEO PLC	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	37	310	SH		SOLE		0	0	310
DIGINEX LIMITED	SHS	Y2074E109	1	250	SH		SOLE		0	0	250
DISCOVERY INC	COM SER A	25470F104	3	104	SH		SOLE		0	0	104
DISCOVERY INC	COM SER C	25470F302	2	71	SH		SOLE		0	0	71
DISNEY WALT CO	COM	254687106	6,237	36,869	SH		SOLE		0	0	36,869
DOCUSIGN INC	COM	256163106	15	57	SH		SOLE		0	0	57
DOLLAR GEN CORP NEW	COM	256677105	3,424	16,142	SH		SOLE		0	0	16,142
DOLLAR TREE INC	COM	256746108	4	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	183	2,508	SH		SOLE		0	0	2,508
DOVER CORP	COM	260003108	7	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	260	4,515	SH		SOLE		0	0	4,515
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,983	71,557	SH		SOLE		0	0	71,557
DULUTH HLDGS INC	COM CL B	26443V101	13	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	198	2,916	SH		SOLE		0	0	2,916
DXP ENTERPRISES INC	COM NEW	233377407	41	1,400	SH		SOLE		0	0	1,400
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	3	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	122	585	SH		SOLE		0	0	585
EDITAS MEDICINE INC	COM	28106W103	4	91	SH		SOLE		0	0	91
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	555	SH		SOLE		0	0	555
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	1	350	SH		SOLE		0	0	350
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		SOLE		0	0	21
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	60	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	3,252	81,719	SH		SOLE		0	0	81,719
ENDAVA PLC	ADS	29260V105	3	20	SH		SOLE		0	0	20
ENERGY RECOVERY INC	COM	29270J100	2	118	SH		SOLE		0	0	118
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	112	SH		SOLE		0	0	112
ENPHASE ENERGY INC	COM	29355A107	25	165	SH		SOLE		0	0	165
ENPRO INDS INC	COM	29355X107	30	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	58	2,685	SH		SOLE		0	0	2,685
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7	725	SH		SOLE		0	0	725
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	241	SH		SOLE		0	0	241
ESPERION THERAPEUTICS INC NE	COM	29664W105	30	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	5	600	SH		SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	850	SH		SOLE		0	0	850
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	3	SH		SOLE		0	0	3
ETSY INC	COM	29786A106	10	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	63	3,000	SH		SOLE		0	0	3,000
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
EXONE CO	COM	302104104	7	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	1,369	23,279	SH		SOLE		0	0	23,279
FACEBOOK INC	CL A	30303M102	3,868	11,398	SH		SOLE		0	0	11,398
FATE THERAPEUTICS INC	COM	31189P102	10	170	SH		SOLE		0	0	170
FEDEX CORP	COM	31428X106	79	360	SH		SOLE		0	0	360
FIDUS INVT CORP	COM	316500107	7	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	1,010	23,798	SH		SOLE		0	0	23,798
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	3	300	SH		SOLE		0	0	300
FIRST SOLAR INC	COM	336433107	1	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	13	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,465	50,587	SH		SOLE		0	0	50,587
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	39	850	SH		SOLE		0	0	850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61	1,550	SH		SOLE		0	0	1,550
FISERV INC	COM	337738108	89	818	SH		SOLE		0	0	818
FIVERR INTL LTD	ORD SHS	M4R82T106	33	180	SH		SOLE		0	0	180
FLEETCOR TECHNOLOGIES INC	COM	339041105	6	24	SH		SOLE		0	0	24
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3	55	SH		SOLE		0	0	55
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	73	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	21	1,455	SH		SOLE		0	0	1,455
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	7	1,000	SH		SOLE		0	0	1,000
FULGENT GENETICS INC	COM	359664109	4	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	44	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP	COM	369550108	14	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	317	3,079	SH		SOLE		0	0	3,079
GENERAL MLS INC	COM	370334104	29	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	7	132	SH		SOLE		0	0	132
GENPACT LIMITED	SHS	G3922B107	6	124	SH		SOLE		0	0	124
GENUINE PARTS CO	COM	372460105	186	1,531	SH		SOLE		0	0	1,531
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	44	277	SH		SOLE		0	0	277
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,278	50,314	SH		SOLE		0	0	50,314
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	29	800	SH		SOLE		0	0	800
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	90	SH		SOLE		0	0	90
GOLDMAN SACHS GROUP INC	COM	38141G104	142	375	SH		SOLE		0	0	375
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GOSSAMER BIO INC	COM	38341P102	3	200	SH		SOLE		0	0	200
GROWGENERATION CORP	COM	39986L109	1	50	SH		SOLE		0	0	50
HASBRO INC	COM	418056107	6	64	SH		SOLE		0	0	64
HENRY SCHEIN INC	COM	806407102	585	7,675	SH		SOLE		0	0	7,675
HERON THERAPEUTICS INC	COM	427746102	2	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	11	65	SH		SOLE		0	0	65
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	9,662	29,434	SH		SOLE		0	0	29,434
HOMOLOGY MEDICINES INC	COM	438083107	2	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	3,549	16,718	SH		SOLE		0	0	16,718
HOOKIPA PHARMA INC	COM	43906K100	1	180	SH		SOLE		0	0	180
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	14	22	SH		SOLE		0	0	22
II-VI INC	COM	902104108	3	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	190	921	SH		SOLE		0	0	921
ILLUMINA INC	COM	452327109	82	202	SH		SOLE		0	0	202
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4	300	SH		SOLE		0	0	300
INFINERA CORP	COM	45667G103	5	650	SH		SOLE		0	0	650
INTEL CORP	COM	458140100	476	8,943	SH		SOLE		0	0	8,943
INTERDIGITAL INC	COM	45867G101	14	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	887	6,383	SH		SOLE		0	0	6,383
INTERNATIONAL PAPER CO	COM	460146103	11	200	SH		SOLE		0	0	200
INTEST CORP	COM	461147100	2	210	SH		SOLE		0	0	210
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	48	89	SH		SOLE		0	0	89
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	13	SH		SOLE		0	0	13
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	124	SH		SOLE		0	0	124
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	119	SH		SOLE		0	0	119
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	32	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	43	700	SH		SOLE		0	0	700
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	7	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	0	5	SH		SOLE		0	0	5
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	747	35,400	SH		SOLE		0	0	35,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	929	43,340	SH		SOLE		0	0	43,340
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,918	86,425	SH		SOLE		0	0	86,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,425	109,659	SH		SOLE		0	0	109,659
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	209	9,625	SH		SOLE		0	0	9,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,554	118,615	SH		SOLE		0	0	118,615
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	318	1,105	SH		SOLE		0	0	1,105
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	211	1,157	SH		SOLE		0	0	1,157
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	732	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	61	716	SH		SOLE		0	0	716
INVESCO QQQ TR	UNIT SER 1	46090E103	274	764	SH		SOLE		0	0	764
IONIS PHARMACEUTICALS INC	COM	462222100	20	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	980	4,090	SH		SOLE		0	0	4,090
ISHARES GOLD TR	ISHARES NEW	464285204	26	772	SH		SOLE		0	0	772
ISHARES INC	MSCI AUST ETF	464286103	82	3,323	SH		SOLE		0	0	3,323
ISHARES INC	MSCI PAC JP ETF	464286665	63	1,300	SH		SOLE		0	0	1,300
ISHARES INC	CORE MSCI EMKT	46434G103	35	562	SH		SOLE		0	0	562
ISHARES SILVER TR	ISHARES	46428Q109	29	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MORNINGSTAR GRWT	464287119	170	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	3	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	26	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	53	463	SH		SOLE		0	0	463
ISHARES TR	TIPS BD ETF	464287176	1,006	7,882	SH		SOLE		0	0	7,882
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	1,207	2,801	SH		SOLE		0	0	2,801
ISHARES TR	CORE US AGGBD ET	464287226	213	1,857	SH		SOLE		0	0	1,857
ISHARES TR	MSCI EMG MKT ETF	464287234	437	8,677	SH		SOLE		0	0	8,677
ISHARES TR	IBOXX INV CP ETF	464287242	1,282	9,640	SH		SOLE		0	0	9,640
ISHARES TR	S&P 500 GRWT ETF	464287309	496	6,715	SH		SOLE		0	0	6,715
ISHARES TR	NORTH AMERN NAT	464287374	122	4,138	SH		SOLE		0	0	4,138
ISHARES TR	S&P 500 VAL ETF	464287408	822	5,652	SH		SOLE		0	0	5,652
ISHARES TR	20 YR TR BD ETF	464287432	1	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	50	584	SH		SOLE		0	0	584
ISHARES TR	MSCI EAFE ETF	464287465	4,499	57,667	SH		SOLE		0	0	57,667
ISHARES TR	RUS MDCP VAL ETF	464287473	28	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	158	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	727	2,764	SH		SOLE		0	0	2,764
ISHARES TR	COHEN STEER REIT	464287564	323	4,940	SH		SOLE		0	0	4,940
ISHARES TR	RUS 1000 VAL ETF	464287598	13	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	871	11,001	SH		SOLE		0	0	11,001
ISHARES TR	RUS 1000 ETF	464287622	17	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	232	1,449	SH		SOLE		0	0	1,449
ISHARES TR	RUS 2000 GRW ETF	464287648	652	2,222	SH		SOLE		0	0	2,222
ISHARES TR	RUSSELL 2000 ETF	464287655	3,120	14,262	SH		SOLE		0	0	14,262
ISHARES TR	RUSSELL 3000 ETF	464287689	143	560	SH		SOLE		0	0	560
ISHARES TR	U.S. UTILITS ETF	464287697	17	215	SH		SOLE		0	0	215
ISHARES TR	US TELECOM ETF	464287713	5	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,466	14,476	SH		SOLE		0	0	14,476
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	866	8,085	SH		SOLE		0	0	8,085
ISHARES TR	US HLTHCARE ETF	464287762	484	1,754	SH		SOLE		0	0	1,754
ISHARES TR	U.S. FIN SVC ETF	464287770	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	18	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	8,740	80,048	SH		SOLE		0	0	80,048
ISHARES TR	U.S. BAS MTL ETF	464287838	21	169	SH		SOLE		0	0	169
ISHARES TR	DOW JONES US ETF	464287846	197	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	119	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	129	993	SH		SOLE		0	0	993
ISHARES TR	MSCI AC ASIA ETF	464288182	25	291	SH		SOLE		0	0	291
ISHARES TR	GL CLEAN ENE ETF	464288224	1,053	48,650	SH		SOLE		0	0	48,650
ISHARES TR	EAFE SML CP ETF	464288273	11	142	SH		SOLE		0	0	142
ISHARES TR	NATIONAL MUN ETF	464288414	3,434	29,560	SH		SOLE		0	0	29,560
ISHARES TR	INTL SEL DIV ETF	464288448	2	78	SH		SOLE		0	0	78
ISHARES TR	IBOXX HI YD ETF	464288513	125	1,425	SH		SOLE		0	0	1,425
ISHARES TR	CRE U S REIT ETF	464288521	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	4,935	45,636	SH		SOLE		0	0	45,636
ISHARES TR	MRGSTR SM CP GR	464288604	69	1,410	SH		SOLE		0	0	1,410
ISHARES TR	ISHS 5-10YR INVT	464288638	12	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	89	1,633	SH		SOLE		0	0	1,633
ISHARES TR	PFD AND INCM SEC	464288687	2,217	57,125	SH		SOLE		0	0	57,125
ISHARES TR	MRNING SM CP ETF	464288703	48	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	4	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	16	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	2	36	SH		SOLE		0	0	36
ISHARES TR	US HLTHCR PR ETF	464288828	79	307	SH		SOLE		0	0	307
ISHARES TR	US OIL GS EX ETF	464288851	3	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	402	3,779	SH		SOLE		0	0	3,779
ISHARES TR	GNMA BOND ETF	46429B333	3,185	63,723	SH		SOLE		0	0	63,723
ISHARES TR	FLTG RATE NT ETF	46429B655	264	5,201	SH		SOLE		0	0	5,201
ISHARES TR	0-5 YR TIPS ETF	46429B747	740	7,005	SH		SOLE		0	0	7,005
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE MSCI TOTAL	46432F834	5	76	SH		SOLE		0	0	76
ISHARES TR	CORE MSCI EAFE	46432F842	1,479	19,917	SH		SOLE		0	0	19,917
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,871	71,950	SH		SOLE		0	0	71,950
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,013	79,500	SH		SOLE		0	0	79,500
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,307	85,950	SH		SOLE		0	0	85,950
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,222	46,500	SH		SOLE		0	0	46,500
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,993	80,600	SH		SOLE		0	0	80,600
ISHARES TR	0-5YR INVT GR CP	46434V100	539	10,424	SH		SOLE		0	0	10,424
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	MSCI INTL QUALTY	46434V456	3	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	10,180	202,508	SH		SOLE		0	0	202,508
ISHARES TR	IBONDS DEC2026	46435GAA0	2,176	82,120	SH		SOLE		0	0	82,120
ISHARES TR	IBONDS DEC2021	46435G789	210	8,216	SH		SOLE		0	0	8,216
ISHARES TR	IBONDS 27 ETF	46435UAA9	912	33,800	SH		SOLE		0	0	33,800
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,746	37,455	SH		SOLE		0	0	37,455
JACOBS ENGR GROUP INC	COM	469814107	7	50	SH		SOLE		0	0	50
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	2	240	SH		SOLE		0	0	240
JOHNSON & JOHNSON	COM	478160104	8,834	54,698	SH		SOLE		0	0	54,698
JOHNSON CTLS INTL PLC	SHS	G51502105	9	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO	COM	46625H100	9,298	56,805	SH		SOLE		0	0	56,805
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	160	SH		SOLE		0	0	160
KALEIDO BIOSCIENCES INC	COM	483347100	3	625	SH		SOLE		0	0	625
KFORCE INC	COM	493732101	8	140	SH		SOLE		0	0	140
KILROY RLTY CORP	COM	49427F108	26	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	98	739	SH		SOLE		0	0	739
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	14	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	25	618	SH		SOLE		0	0	618
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	65	SH		SOLE		0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	23	76	SH		SOLE		0	0	76
LAZYDAYS HLDGS INC	COM	52110H100	3	150	SH		SOLE		0	0	150
LEAR CORP	COM NEW	521865204	20	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	3	50	SH		SOLE		0	0	50
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	5,031	21,773	SH		SOLE		0	0	21,773
LINCOLN NATL CORP IND	COM	534187109	86	1,256	SH		SOLE		0	0	1,256
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	58	SH		SOLE		0	0	58
LIVE OAK BANCSHARES INC	COM	53803X105	102	1,600	SH		SOLE		0	0	1,600
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	52	150	SH		SOLE		0	0	150
LOGAN RIDGE FINANCE CORP	COM	541098109	122	4,729	SH		SOLE		0	0	4,729
LOGICBIO THERAPEUTICS INC	COM	54142F102	8	1,700	SH		SOLE		0	0	1,700
LOGITECH INTL S A	SHS	H50430232	5	55	SH		SOLE		0	0	55
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107	905	4,462	SH		SOLE		0	0	4,462
LUCID GROUP INC	COM	549498103	2	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	242	598	SH		SOLE		0	0	598
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	100	SH		SOLE		0	0	100
LYRA THERAPEUTICS INC	COM	55234L105	5	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
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
MANITOWOC CO INC	COM NEW	563571405	7	350	SH		SOLE		0	0	350
MANNKIND CORP	COM NEW	56400P706	46	10,626	SH		SOLE		0	0	10,626
MARATHON PETE CORP	COM	56585A102	16	264	SH		SOLE		0	0	264
MARKFORGED HOLDING CORPORATI	COM	57064N102	2	240	SH		SOLE		0	0	240
MARRIOTT INTL INC NEW	CL A	571903202	297	2,005	SH		SOLE		0	0	2,005
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	18	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	5	30	SH		SOLE		0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	8,263	23,765	SH		SOLE		0	0	23,765
MATTERPORT INC	COM CL A	577096100	3	150	SH		SOLE		0	0	150
MAXAR TECHNOLOGIES INC	COM	57778K105	57	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	79	970	SH		SOLE		0	0	970
MCDONALDS CORP	COM	580135101	4,692	19,459	SH		SOLE		0	0	19,459
MCKESSON CORP	COM	58155Q103	10	51	SH		SOLE		0	0	51
MEDIFAST INC	COM	58470H101	2	8	SH		SOLE		0	0	8
MEDTRONIC PLC	SHS	G5960L103	19	148	SH		SOLE		0	0	148
MERCK & CO INC	COM	58933Y105	346	4,613	SH		SOLE		0	0	4,613
METLIFE INC	COM	59156R108	4	70	SH		SOLE		0	0	70
MFA FINL INC	COM	55272X102	7	1,635	SH		SOLE		0	0	1,635
MGM RESORTS INTERNATIONAL	COM	552953101	12	288	SH		SOLE		0	0	288
MICRON TECHNOLOGY INC	COM	595112103	34	482	SH		SOLE		0	0	482
MICROSOFT CORP	COM	594918104	17,000	60,301	SH		SOLE		0	0	60,301
MODERNA INC	COM	60770K107	77	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	26	451	SH		SOLE		0	0	451
MONGODB INC	CL A	60937P106	155	328	SH		SOLE		0	0	328
MORGAN STANLEY	COM NEW	617446448	10	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	74	SH		SOLE		0	0	74
MP MATERIALS CORP	COM CL A	553368101	12	375	SH		SOLE		0	0	375
NATIONAL FUEL GAS CO	COM	636180101	3	50	SH		SOLE		0	0	50
NEKTAR THERAPEUTICS	COM	640268108	5	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	22	36	SH		SOLE		0	0	36
NEW MTN FIN CORP	COM	647551100	6	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	5	68	SH		SOLE		0	0	68
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3	350	SH		SOLE		0	0	350
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	70	SH		SOLE		0	0	70
NIKE INC	CL B	654106103	5,258	36,205	SH		SOLE		0	0	36,205
NIO INC	SPON ADS	62914V106	8	225	SH		SOLE		0	0	225
NOKIA CORP	SPONSORED ADR	654902204	6	1,118	SH		SOLE		0	0	1,118
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	565	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	106	293	SH		SOLE		0	0	293
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5	200	SH		SOLE		0	0	200
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NOVARTIS AG	SPONSORED ADR	66987V109	14	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	154	1,605	SH		SOLE		0	0	1,605
NOW INC	COM	67011P100	0	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	75	762	SH		SOLE		0	0	762
NUTANIX INC	CL A	67059N108	3	80	SH		SOLE		0	0	80
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	16	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	1	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104	1,954	9,431	SH		SOLE		0	0	9,431
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	COM	674599105	2	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	9	SH		SOLE		0	0	9
OGE ENERGY CORP	COM	670837103	3	100	SH		SOLE		0	0	100
ON SEMICONDUCTOR CORP	COM	682189105	2	50	SH		SOLE		0	0	50
ONTRAK INC	COM	683373104	1	103	SH		SOLE		0	0	103
ORACLE CORP	COM	68389X105	904	10,381	SH		SOLE		0	0	10,381
ORGANON & CO	COMMON STOCK	68622V106	14	441	SH		SOLE		0	0	441
OTIS WORLDWIDE CORP	COM	68902V107	255	3,098	SH		SOLE		0	0	3,098
OWENS & MINOR INC NEW	COM	690732102	2	68	SH		SOLE		0	0	68
PACCAR INC	COM	693718108	77	979	SH		SOLE		0	0	979
PAGERDUTY INC	COM	69553P100	6	140	SH		SOLE		0	0	140
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	300	SH		SOLE		0	0	300
PARK NATL CORP	COM	700658107	19	154	SH		SOLE		0	0	154
PASSAGE BIO INC	COM	702712100	1	150	SH		SOLE		0	0	150
PAYPAL HLDGS INC	COM	70450Y103	5,526	21,236	SH		SOLE		0	0	21,236
PEMBINA PIPELINE CORP	COM	706327103	29	915	SH		SOLE		0	0	915
PENN NATL GAMING INC	COM	707569109	4	59	SH		SOLE		0	0	59
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		0	0	19
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	123	SH		SOLE		0	0	123
PEPSICO INC	COM	713448108	3,808	25,320	SH		SOLE		0	0	25,320
PERPETUA RESOURCES CORP	COM	714266103	2	400	SH		SOLE		0	0	400
PETMED EXPRESS INC	COM	716382106	1	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103	703	16,339	SH		SOLE		0	0	16,339
PHILIP MORRIS INTL INC	COM	718172109	169	1,781	SH		SOLE		0	0	1,781
PHILLIPS 66	COM	718546104	135	1,921	SH		SOLE		0	0	1,921
PIEDMONT LITHIUM INC	COM	72016P105	5	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	53	565	SH		SOLE		0	0	565
PIPER SANDLER COMPANIES	COM	724078100	1	10	SH		SOLE		0	0	10
PJT PARTNERS INC	COM CL A	69343T107	3	32	SH		SOLE		0	0	32
PLDT INC	SPONSORED ADR	69344D408	3	100	SH		SOLE		0	0	100
PLIANT THERAPEUTICS INC	COM	729139105	3	160	SH		SOLE		0	0	160
PLUG POWER INC	COM NEW	72919P202	5	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	4	21	SH		SOLE		0	0	21
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	2	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	80	556	SH		SOLE		0	0	556
PRECISION BIOSCIENCES INC	COM	74019P108	5	450	SH		SOLE		0	0	450
PROCTER AND GAMBLE CO	COM	742718109	5,399	38,622	SH		SOLE		0	0	38,622
PROGRESSIVE CORP	COM	743315103	3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	115	914	SH		SOLE		0	0	914
PROSHARES TR	PSHS ULT SEMICDT	74347R669	8	220	SH		SOLE		0	0	220
PROSHARES TR	PSHS ULTRA TECH	74347R693	7	70	SH		SOLE		0	0	70
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4	400	SH		SOLE		0	0	400
PROTO LABS INC	COM	743713109	3	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	6	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	116	902	SH		SOLE		0	0	902
QUANTUMSCAPE CORP	COM CL A	74767V109	5	220	SH		SOLE		0	0	220
RANGE RES CORP	COM	75281A109	5	200	SH		SOLE		0	0	200
RAYMOND JAMES FINL INC	COM	754730109	33	359	SH		SOLE		0	0	359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,046	23,803	SH		SOLE		0	0	23,803
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	82	2,500	SH		SOLE		0	0	2,500
REGENERON PHARMACEUTICALS	COM	75886F107	4	6	SH		SOLE		0	0	6
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,146	10,298	SH		SOLE		0	0	10,298
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2	225	SH		SOLE		0	0	225
REINVENT TECHNOLOGY PARTNERS	*W EXP 03/12/202	G7484L122	0	28	SH		SOLE		0	0	28
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	10	SH		SOLE		0	0	10
RENT A CTR INC NEW	COM	76009N100	8	140	SH		SOLE		0	0	140
REPUBLIC SVCS INC	COM	760759100	14	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	216	SH		SOLE		0	0	216
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,500	SH		SOLE		0	0	1,500
ROPER TECHNOLOGIES INC	COM	776696106	15	34	SH		SOLE		0	0	34
ROYAL BK CDA	COM	780087102	348	3,503	SH		SOLE		0	0	3,503
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	42	942	SH		SOLE		0	0	942
SALESFORCE COM INC	COM	79466L302	3,961	14,604	SH		SOLE		0	0	14,604
SARATOGA INVT CORP	COM NEW	80349A208	7	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	75	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 STK	806857108	203	6,835	SH		SOLE		0	0	6,835
SCHNITZER STEEL INDS INC	CL A	806882106	2	50	SH		SOLE		0	0	50
SCHRODINGER INC	COM	80810D103	3	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	489	4,700	SH		SOLE		0	0	4,700
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	38	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	18	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	268	2,680	SH		SOLE		0	0	2,680
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22	667	SH		SOLE		0	0	667
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	263	6,793	SH		SOLE		0	0	6,793
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	58	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	753	9,513	SH		SOLE		0	0	9,513
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	381	2,990	SH		SOLE		0	0	2,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,861	27,037	SH		SOLE		0	0	27,037
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	514	2,866	SH		SOLE		0	0	2,866
SELECT SECTOR SPDR TR	ENERGY	81369Y506	334	6,403	SH		SOLE		0	0	6,403
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,018	80,418	SH		SOLE		0	0	80,418
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	244	2,495	SH		SOLE		0	0	2,495
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,255	8,404	SH		SOLE		0	0	8,404
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	230	2,866	SH		SOLE		0	0	2,866
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	218	4,897	SH		SOLE		0	0	4,897
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,083	16,952	SH		SOLE		0	0	16,952
SERVICENOW INC	COM	81762P102	31	50	SH		SOLE		0	0	50
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	2	200	SH		SOLE		0	0	200
SIERRA METALS INC	COM	82639W106	1	774	SH		SOLE		0	0	774
SIRIUS XM HOLDINGS INC	COM	82968B103	19	3,093	SH		SOLE		0	0	3,093
SKYWATER TECHNOLOGY INC	COM	83089J108	4	150	SH		SOLE		0	0	150
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	12	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	277	1,328	SH		SOLE		0	0	1,328
SOFI TECHNOLOGIES INC	COM	83406F102	5	300	SH		SOLE		0	0	300
SONOCO PRODS CO	COM	835495102	18	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	2	75	SH		SOLE		0	0	75
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	2,223	35,868	SH		SOLE		0	0	35,868
SOUTHSTATE CORPORATION	COM	840441109	997	13,348	SH		SOLE		0	0	13,348
SOUTHWEST AIRLS CO	COM	844741108	2	38	SH		SOLE		0	0	38
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	30	90	SH		SOLE		0	0	90
SPDR GOLD TR	GOLD SHS	78463V107	1,544	9,403	SH		SOLE		0	0	9,403
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	169	3,962	SH		SOLE		0	0	3,962
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	151	SH		SOLE		0	0	151
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,921	23,118	SH		SOLE		0	0	23,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,518	31,500	SH	Call	SOLE		0	0	31,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	216	449	SH		SOLE		0	0	449
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	50	616	SH		SOLE		0	0	616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11	170	SH		SOLE		0	0	170
SPDR SER TR	PRTFLO S&P500 VL	78464A508	173	4,433	SH		SOLE		0	0	4,433
SPDR SER TR	DJ REIT ETF	78464A607	60	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	22	328	SH		SOLE		0	0	328
SPDR SER TR	S&P METALS MNG	78464A755	2	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P500	78464A854	65	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	S&P BIOTECH	78464A870	10	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	189	SH		SOLE		0	0	189
SPDR SER TR	BLOMBERG BRC INV	78468R200	70	2,267	SH		SOLE		0	0	2,267
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	833	16,150	SH		SOLE		0	0	16,150
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	120	SH		SOLE		0	0	120
SPERO THERAPEUTICS INC	COM	84833T103	4	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	3	100	SH		SOLE		0	0	100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	400	SH		SOLE		0	0	400
SQUARE INC	CL A	852234103	14	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	472	4,281	SH		SOLE		0	0	4,281
STATE STR CORP	COM	857477103	17	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	37	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	36	695	SH		SOLE		0	0	695
SVF INVESTMENT CORP	CL A SHS	G8601L102	2	200	SH		SOLE		0	0	200
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	40	SH		SOLE		0	0	40
SYSCO CORP	COM	871829107	157	2,000	SH		SOLE		0	0	2,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	35	SH		SOLE		0	0	35
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	473	SH		SOLE		0	0	473
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	1,829	SH		SOLE		0	0	1,829
TARGET CORP	COM	87612E106	70	307	SH		SOLE		0	0	307
TE CONNECTIVITY LTD	REG SHS	H84989104	5	35	SH		SOLE		0	0	35
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	65	SH		SOLE		0	0	65
TELADOC HEALTH INC	COM	87918A105	4	35	SH		SOLE		0	0	35
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	113	146	SH		SOLE		0	0	146
TEXAS INSTRS INC	COM	882508104	149	777	SH		SOLE		0	0	777
TEXTRON INC	COM	883203101	410	5,876	SH		SOLE		0	0	5,876
THERMO FISHER SCIENTIFIC INC	COM	883556102	63	110	SH		SOLE		0	0	110
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		0	0	65
TJX COS INC NEW	COM	872540109	2,096	31,771	SH		SOLE		0	0	31,771
T-MOBILE US INC	COM	872590104	11	86	SH		SOLE		0	0	86
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	27	151	SH		SOLE		0	0	151
TRACTOR SUPPLY CO	COM	892356106	81	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	21	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	3,380	57,623	SH		SOLE		0	0	57,623
TTEC HLDGS INC	COM	89854H102	7	80	SH		SOLE		0	0	80
UBER TECHNOLOGIES INC	COM	90353T100	3	60	SH		SOLE		0	0	60
ULTA BEAUTY INC	COM	90384S303	14	40	SH		SOLE		0	0	40
UNDER ARMOUR INC	CL A	904311107	12	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	2,158	11,010	SH		SOLE		0	0	11,010
UNITED PARCEL SERVICE INC	CL B	911312106	3,787	20,799	SH		SOLE		0	0	20,799
UNITED RENTALS INC	COM	911363109	14	40	SH		SOLE		0	0	40
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	6	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	173	443	SH		SOLE		0	0	443
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	492	8,271	SH		SOLE		0	0	8,271
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16	110	SH		SOLE		0	0	110
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	44	426	SH		SOLE		0	0	426
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	194	2,165	SH		SOLE		0	0	2,165
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	160	1,949	SH		SOLE		0	0	1,949
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	588	6,877	SH		SOLE		0	0	6,877
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	139	2,432	SH		SOLE		0	0	2,432
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,646	4,174	SH		SOLE		0	0	4,174
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	584	5,733	SH		SOLE		0	0	5,733
VANGUARD INDEX FDS	MID CAP ETF	922908629	91	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	136	745	SH		SOLE		0	0	745
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,009	20,707	SH		SOLE		0	0	20,707
VANGUARD INDEX FDS	VALUE ETF	922908744	129	952	SH		SOLE		0	0	952
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	253	1,138	SH		SOLE		0	0	1,138
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,236	251,735	SH		SOLE		0	0	251,735
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52	968	SH		SOLE		0	0	968
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,728	141,457	SH		SOLE		0	0	141,457
VANGUARD STAR FDS	VG TL INTL STK F	921909768	478	7,554	SH		SOLE		0	0	7,554
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	118	661	SH		SOLE		0	0	661
VANGUARD WORLD FDS	ENERGY ETF	92204A306	155	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83	897	SH		SOLE		0	0	897
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	192	1,023	SH		SOLE		0	0	1,023
VANGUARD WORLD FDS	INF TECH ETF	92204A702	329	820	SH		SOLE		0	0	820
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	650	SH		SOLE		0	0	650
VERIZON COMMUNICATIONS INC	COM	92343V104	3,714	68,763	SH		SOLE		0	0	68,763
VIACOMCBS INC	CL B	92556H206	20	500	SH		SOLE		0	0	500
VIATRIS INC	COM	92556V106	18	1,353	SH		SOLE		0	0	1,353
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	275	1,235	SH		SOLE		0	0	1,235
VISTA OUTDOOR INC	COM	928377100	4	100	SH		SOLE		0	0	100
VONTIER CORPORATION	COM	928881101	1	28	SH		SOLE		0	0	28
VULCAN MATLS CO	COM	929160109	114	672	SH		SOLE		0	0	672
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	5,534	39,704	SH		SOLE		0	0	39,704
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE		0	0	31
WD 40 CO	COM	929236107	160	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	1,129	24,329	SH		SOLE		0	0	24,329
WENDYS CO	COM	95058W100	0	15	SH		SOLE		0	0	15
WESTERN COPPER & GOLD CORP	COM	95805V108	3	1,700	SH		SOLE		0	0	1,700
WHEATON PRECIOUS METALS CORP	COM	962879102	3	75	SH		SOLE		0	0	75
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	2	568	SH		SOLE		0	0	568
WISDOMTREE TR	US SMALLCAP FUND	97717W562	66	1,361	SH		SOLE		0	0	1,361
WISDOMTREE TR	US MIDCAP FUND	97717W570	436	8,384	SH		SOLE		0	0	8,384
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	597	23,790	SH		SOLE		0	0	23,790
WISDOMTREE TR	US QTLY DIV GRT	97717X669	107	1,818	SH		SOLE		0	0	1,818
WP CAREY INC	COM	92936U109	44	596	SH		SOLE		0	0	596
WW INTL INC	COM	98262P101	4	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	19	300	SH		SOLE		0	0	300
XILINX INC	COM	983919101	25	165	SH		SOLE		0	0	165
XPEL INC	COM	98379L100	11	150	SH		SOLE		0	0	150
YUM BRANDS INC	COM	988498101	212	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	30	510	SH		SOLE		0	0	510
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	56	SH		SOLE		0	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	32	165	SH		SOLE		0	0	165
ZUORA INC	COM CL A	98983V106	4	250	SH		SOLE		0	0	250