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
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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
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	6	600	SH		SOLE		0	0	600
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	2	220	SH		SOLE		0	0	220
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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53	800	SH		SOLE		0	0	800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9	228	SH		SOLE		0	0	228
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
COCA-COLA EUROPACIFIC PARTNE	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	9	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	11	100	SH		SOLE		0	0	100
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	5	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	300	SH		SOLE		0	0	300
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	CL A	G7273A105	4	400	SH		SOLE		0	0	400
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	133	SH		SOLE		0	0	133
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
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	2	225	SH		SOLE		0	0	225
TRINSEO PLC	SHS	G9059U107	2	35	SH		SOLE		0	0	35
ALCON AG	ORD SHS	H01301128	3	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	21	98	SH		SOLE		0	0	98
LOGITECH INTL S A	SHS	H50430232	4	55	SH		SOLE		0	0	55
TE CONNECTIVITY LTD	SHS	H84989104	5	35	SH		SOLE		0	0	35
CERAGON NETWORKS LTD	ORD	M22013102	3	1,500	SH		SOLE		0	0	1,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	45	SH		SOLE		0	0	45
FIVERR INTL LTD	ORD SHS	M4R82T106	2	30	SH		SOLE		0	0	30
GLOBAL E ONLINE LTD	SHS	M5216V106	3	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	3	35	SH		SOLE		0	0	35
DANAOS CORPORATION	SHS	Y1968P121	5	50	SH		SOLE		0	0	50
EQONEX LIMITED	SHS	Y2074E109	1	250	SH		SOLE		0	0	250
ALPS ETF TR	MED BREAKTHGH	00162Q593	13	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	375	15,855	SH		SOLE		0	0	15,855
ARK ETF TR	INNOVATION ETF	00214Q104	100	1,511	SH		SOLE		0	0	1,511
AST SPACEMOBILE INC	COM CL A	00217D100	5	460	SH		SOLE		0	0	460
ABBOTT LABS	COM	002824100	5,161	43,601	SH		SOLE		0	0	43,601
ABBVIE INC	COM	00287Y109	4,861	29,983	SH		SOLE		0	0	29,983
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	6	250	SH		SOLE		0	0	250
ACME UTD CORP	COM	004816104	2	56	SH		SOLE		0	0	56
ACUITY BRANDS INC	COM	00508Y102	35	184	SH		SOLE		0	0	184
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	60	SH		SOLE		0	0	60
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	5	329	SH		SOLE		0	0	329
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36	79	SH		SOLE		0	0	79
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	0	1	SH		SOLE		0	0	1
ADVANSIX INC	COM	00773T101	1	13	SH		SOLE		0	0	13
ADVANCED MICRO DEVICES INC	COM	007903107	121	1,110	SH		SOLE		0	0	1,110
AIR PRODS & CHEMS INC	COM	009158106	11	46	SH		SOLE		0	0	46
AKOUOS INC	COM	00973J101	1	150	SH		SOLE		0	0	150
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	3	400	SH		SOLE		0	0	400
ALASKA AIR GROUP INC	COM	011659109	1	24	SH		SOLE		0	0	24
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	164	1,505	SH		SOLE		0	0	1,505
ALLBIRDS INC	COM CL A	01675A109	5	754	SH		SOLE		0	0	754
ALLSTATE CORP	COM	020002101	80	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	4	100	SH		SOLE		0	0	100
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	24	SH		SOLE		0	0	24
ALPHABET INC	CAP STK CL C	02079K107	3,427	1,227	SH		SOLE		0	0	1,227
ALPHABET INC	CAP STK CL A	02079K305	11,117	3,997	SH		SOLE		0	0	3,997
ALTRIA GROUP INC	COM	02209S103	162	3,105	SH		SOLE		0	0	3,105
AMAZON COM INC	COM	023135106	7,456	2,287	SH		SOLE		0	0	2,287
AMERICAN AIRLS GROUP INC	COM	02376R102	7	398	SH		SOLE		0	0	398
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	1,079	5,769	SH		SOLE		0	0	5,769
AMERICAN TOWER CORP NEW	COM	03027X100	17	66	SH		SOLE		0	0	66
AMERIPRISE FINL INC	COM	03076C106	80	265	SH		SOLE		0	0	265
AMETEK INC	COM	031100100	63	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	6,142	25,401	SH		SOLE		0	0	25,401
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	171	2,850	SH		SOLE		0	0	2,850
ANSYS INC	COM	03662Q105	15	46	SH		SOLE		0	0	46
ANTHEM INC	COM	036752103	34	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	24,793	141,992	SH		SOLE		0	0	141,992
APPLIED MATLS INC	COM	038222105	165	1,251	SH		SOLE		0	0	1,251
APPLOVIN CORP	COM CL A	03831W108	4	75	SH		SOLE		0	0	75
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3	125	SH		SOLE		0	0	125
ARISTA NETWORKS INC	COM	040413106	61	436	SH		SOLE		0	0	436
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	45	SH		SOLE		0	0	45
ASSURANT INC	COM	04621X108	33	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	109	915	SH		SOLE		0	0	915
ATRION CORP	COM	049904105	1,699	2,383	SH		SOLE		0	0	2,383
AURINIA PHARMACEUTICALS INC	COM	05156V102	14	1,120	SH		SOLE		0	0	1,120
AURORA CANNABIS INC	COM	05156X884	0	4	SH		SOLE		0	0	4
AURORA INNOVATION INC	CLASS A COM	051774107	1	225	SH		SOLE		0	0	225
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	0	28	SH		SOLE		0	0	28
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,697	16,247	SH		SOLE		0	0	16,247
AUTOZONE INC	COM	053332102	658	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
BP PLC	SPONSORED ADR	055622104	71	2,405	SH		SOLE		0	0	2,405
BK OF AMERICA CORP	COM	060505104	8,661	210,124	SH		SOLE		0	0	210,124
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	59	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	86	1,723	SH		SOLE		0	0	1,723
BAOZUN INC	SPONSORED ADR	06684L103	1	100	SH		SOLE		0	0	100
BARRICK GOLD CORP	COM	067901108	7	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	117	1,507	SH		SOLE		0	0	1,507
BECTON DICKINSON & CO	COM	075887109	2,783	10,463	SH		SOLE		0	0	10,463
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,868	3,000	SH		SOLE		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,273	17,774	SH		SOLE		0	0	17,774
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2	75	SH		SOLE		0	0	75
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	160	SH		SOLE		0	0	160
BIOXCEL THERAPEUTICS INC	COM	09075P105	2	100	SH		SOLE		0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	3	20	SH		SOLE		0	0	20
BITNILE HOLDINGS INC	COM	09175M101	5	5,500	SH		SOLE		0	0	5,500
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	100	SH		SOLE		0	0	100
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	200	SH		SOLE		0	0	200
BLACKROCK INC	COM	09247X101	1,205	1,577	SH		SOLE		0	0	1,577
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	0	10	SH		SOLE		0	0	10
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COM	09354A100	2	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	63	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	103	44	SH		SOLE		0	0	44
BOXED INC	COM	103174108	1	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	0	6	SH		SOLE		0	0	6
BRISTOL-MYERS SQUIBB CO	COM	110122108	524	7,180	SH		SOLE		0	0	7,180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	85	543	SH		SOLE		0	0	543
BROADCOM INC	COM	11135F101	4	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	100	SH		SOLE		0	0	100
BROWN FORMAN CORP	CL B	115637209	48	717	SH		SOLE		0	0	717
CDK GLOBAL INC	COM	12508E101	15	305	SH		SOLE		0	0	305
CF INDS HLDGS INC	COM	125269100	5	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	12	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	161	1,586	SH		SOLE		0	0	1,586
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	8	1,088	SH		SOLE		0	0	1,088
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		0	0	6
CARNIVAL CORP	COMMON STOCK	143658300	1	60	SH		SOLE		0	0	60
CARRIER GLOBAL CORPORATION	COM	14448C104	545	11,878	SH		SOLE		0	0	11,878
CATERPILLAR INC	COM	149123101	127	570	SH		SOLE		0	0	570
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	1	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	3,445	21,158	SH		SOLE		0	0	21,158
CHEWY INC	CL A	16679L109	0	11	SH		SOLE		0	0	11
CHURCH & DWIGHT CO INC	COM	171340102	7	67	SH		SOLE		0	0	67
CIPHER MINING INC	COM	17253J106	0	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	4,394	78,799	SH		SOLE		0	0	78,799
CIRRUS LOGIC INC	COM	172755100	1	11	SH		SOLE		0	0	11
CITIGROUP INC	COM NEW	172967424	19	362	SH		SOLE		0	0	362
CLEARFIELD INC	COM	18482P103	7	110	SH		SOLE		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	90	SH		SOLE		0	0	90
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	97	SH		SOLE		0	0	97
CLOUDFLARE INC	CL A COM	18915M107	43	360	SH		SOLE		0	0	360
COCA COLA CO	COM	191216100	4,564	73,612	SH		SOLE		0	0	73,612
CODIAK BIOSCIENCES INC	COM	192010106	1	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	19	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,291	17,029	SH		SOLE		0	0	17,029
COMCAST CORP NEW	CL A	20030N101	30	645	SH		SOLE		0	0	645
CONCORD ACQUISITION CORP	COM CL A	206071102	2	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	1,130	11,300	SH		SOLE		0	0	11,300
CONSTELLATION ENERGY CORP	COM	21037T109	5	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	23	632	SH		SOLE		0	0	632
CORTEVA INC	COM	22052L104	43	741	SH		SOLE		0	0	741
COSTCO WHSL CORP NEW	COM	22160K105	751	1,304	SH		SOLE		0	0	1,304
COUPANG INC	CL A	22266T109	2	120	SH		SOLE		0	0	120
COVETRUS INC	COM	22304C100	1	80	SH		SOLE		0	0	80
CROWDSTRIKE HLDGS INC	CL A	22788C105	62	271	SH		SOLE		0	0	271
CROWN CASTLE INTL CORP NEW	COM	22822V101	994	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	68	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	38	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	78	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	288	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	64	1,623	SH		SOLE		0	0	1,623
DENTSPLY SIRONA INC	COM	24906P109	3	70	SH		SOLE		0	0	70
DESKTOP METAL INC	COM CL A	25058X105	2	400	SH		SOLE		0	0	400
DEXCOM INC	COM	252131107	111	217	SH		SOLE		0	0	217
DIAGEO PLC	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	31	311	SH		SOLE		0	0	311
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	5,364	39,107	SH		SOLE		0	0	39,107
DISCOVERY INC	COM SER A	25470F104	3	104	SH		SOLE		0	0	104
DOCUSIGN INC	COM	256163106	17	157	SH		SOLE		0	0	157
DOLLAR GEN CORP NEW	COM	256677105	3,771	16,937	SH		SOLE		0	0	16,937
DOLLAR TREE INC	COM	256746108	6	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	213	2,508	SH		SOLE		0	0	2,508
DOVER CORP	COM	260003108	7	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	316	4,965	SH		SOLE		0	0	4,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,554	76,608	SH		SOLE		0	0	76,608
DULUTH HLDGS INC	COM CL B	26443V101	12	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	218	2,966	SH		SOLE		0	0	2,966
EOG RES INC	COM	26875P101	43	360	SH		SOLE		0	0	360
EQRX INC	COM	26886C107	2	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	US GLB JETS	26922A842	0	3	SH		SOLE		0	0	3
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	15	250	SH		SOLE		0	0	250
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	9	850	SH		SOLE		0	0	850
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	103	585	SH		SOLE		0	0	585
EDITAS MEDICINE INC	COM	28106W103	2	91	SH		SOLE		0	0	91
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	69	SH		SOLE		0	0	69
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	2	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	63	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	4,165	90,375	SH		SOLE		0	0	90,375
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	3	15	SH		SOLE		0	0	15
ENPRO INDS INC	COM	29355X107	34	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	69	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	12	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	4	600	SH		SOLE		0	0	600
ETSY INC	COM	29786A106	6	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	68	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	1,894	22,936	SH		SOLE		0	0	22,936
META PLATFORMS INC	CL A	30303M102	2,612	11,748	SH		SOLE		0	0	11,748
FEDEX CORP	COM	31428X106	83	360	SH		SOLE		0	0	360
FIDUS INVT CORP	COM	316500107	8	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	960	22,298	SH		SOLE		0	0	22,298
FIRST BANCORP N C	COM	318910106	7	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	31	1,329	SH		SOLE		0	0	1,329
FIRST MAJESTIC SILVER CORP	COM	32076V103	4	300	SH		SOLE		0	0	300
FIRST SOLAR INC	COM	336433107	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11	58	SH		SOLE		0	0	58
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	66	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	11	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,568	67,188	SH		SOLE		0	0	67,188
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	41	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	83	818	SH		SOLE		0	0	818
FISKER INC	CL A COM STK	33813J106	3	200	SH		SOLE		0	0	200
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	78	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	94	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	25	1,455	SH		SOLE		0	0	1,455
FORTINET INC	COM	34959E109	0	1	SH		SOLE		0	0	1
FORTIVE CORP	COM	34959J108	8	138	SH		SOLE		0	0	138
FREEPORT-MCMORAN INC	CL B	35671D857	6	123	SH		SOLE		0	0	123
FUELCELL ENERGY INC	COM	35952H601	6	1,000	SH		SOLE		0	0	1,000
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
GARRETT MOTION INC	COM	366505105	0	44	SH		SOLE		0	0	44
GENERAL DYNAMICS CORP	COM	369550108	17	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	171	1,868	SH		SOLE		0	0	1,868
GENERAL MLS INC	COM	370334104	33	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	6	134	SH		SOLE		0	0	134
GENUINE PARTS CO	COM	372460105	193	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	4	60	SH		SOLE		0	0	60
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	38	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	500	SH		SOLE		0	0	500
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,367	48,338	SH		SOLE		0	0	48,338
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	64	2,200	SH		SOLE		0	0	2,200
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7	90	SH		SOLE		0	0	90
GOLDMAN SACHS GROUP INC	COM	38141G104	120	365	SH		SOLE		0	0	365
GOPRO INC	CL A	38268T103	2	200	SH		SOLE		0	0	200
GOSSAMER BIO INC	COM	38341P102	2	200	SH		SOLE		0	0	200
GROWGENERATION CORP	COM	39986L109	0	50	SH		SOLE		0	0	50
HASBRO INC	COM	418056107	5	64	SH		SOLE		0	0	64
HERON THERAPEUTICS INC	COM	427746102	1	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	14	65	SH		SOLE		0	0	65
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	2	SH		SOLE		0	0	2
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	8,868	29,627	SH		SOLE		0	0	29,627
HOMOLOGY MEDICINES INC	COM	438083107	1	250	SH		SOLE		0	0	250
HONEYWELL INTL INC	COM	438516106	3,232	16,610	SH		SOLE		0	0	16,610
HOOKIPA PHARMA INC	COM	43906K100	0	180	SH		SOLE		0	0	180
HUNT J B TRANS SVCS INC	COM	445658107	23	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	29	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	12	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	193	921	SH		SOLE		0	0	921
ILLUMINA INC	COM	452327109	71	202	SH		SOLE		0	0	202
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	300	SH		SOLE		0	0	300
INFINERA CORP	COM	45667G103	6	650	SH		SOLE		0	0	650
INTEL CORP	COM	458140100	425	8,581	SH		SOLE		0	0	8,581
INTERDIGITAL INC	COM	45867G101	13	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	890	6,845	SH		SOLE		0	0	6,845
INTERNATIONAL PAPER CO	COM	460146103	9	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	278	766	SH		SOLE		0	0	766
INTEST CORP	COM	461147100	2	210	SH		SOLE		0	0	210
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	43	89	SH		SOLE		0	0	89
INVENTRUST PPTYS CORP	COM NEW	46124J201	18	570	SH		SOLE		0	0	570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	247	855	SH		SOLE		0	0	855
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	790	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	71	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	22	625	SH		SOLE		0	0	625
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3	124	SH		SOLE		0	0	124
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	34	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47	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	6	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,881	93,082	SH		SOLE		0	0	93,082
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,684	84,346	SH		SOLE		0	0	84,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,355	112,632	SH		SOLE		0	0	112,632
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,655	126,009	SH		SOLE		0	0	126,009
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	376	17,800	SH		SOLE		0	0	17,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,488	117,015	SH		SOLE		0	0	117,015
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3	119	SH		SOLE		0	0	119
IONIS PHARMACEUTICALS INC	COM	462222100	22	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	968	4,185	SH		SOLE		0	0	4,185
ISHARES SILVER TR	ISHARES	46428Q109	76	3,300	SH		SOLE		0	0	3,300
ISHARES GOLD TR	ISHARES NEW	464285204	28	752	SH		SOLE		0	0	752
ISHARES INC	MSCI AUST ETF	464286103	91	3,445	SH		SOLE		0	0	3,445
ISHARES INC	MSCI PAC JP ETF	464286665	54	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MORNINGSTAR GRWT	464287119	169	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	1,805	14,088	SH		SOLE		0	0	14,088
ISHARES TR	TIPS BD ETF	464287176	938	7,532	SH		SOLE		0	0	7,532
ISHARES TR	CHINA LG-CAP ETF	464287184	3	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	1,728	3,810	SH		SOLE		0	0	3,810
ISHARES TR	CORE US AGGBD ET	464287226	24	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	395	8,749	SH		SOLE		0	0	8,749
ISHARES TR	IBOXX INV CP ETF	464287242	870	7,194	SH		SOLE		0	0	7,194
ISHARES TR	S&P 500 GRWT ETF	464287309	487	6,380	SH		SOLE		0	0	6,380
ISHARES TR	NORTH AMERN NAT	464287374	169	4,181	SH		SOLE		0	0	4,181
ISHARES TR	S&P 500 VAL ETF	464287408	906	5,821	SH		SOLE		0	0	5,821
ISHARES TR	20 YR TR BD ETF	464287432	1	10	SH		SOLE		0	0	10
ISHARES TR	1 3 YR TREAS BD	464287457	49	585	SH		SOLE		0	0	585
ISHARES TR	MSCI EAFE ETF	464287465	4,245	57,675	SH		SOLE		0	0	57,675
ISHARES TR	RUS MDCP VAL ETF	464287473	30	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	157	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	922	3,437	SH		SOLE		0	0	3,437
ISHARES TR	ISHARES BIOTECH	464287556	3	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	353	4,978	SH		SOLE		0	0	4,978
ISHARES TR	RUS 1000 VAL ETF	464287598	13	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	851	11,012	SH		SOLE		0	0	11,012
ISHARES TR	RUS 1000 GRW ETF	464287614	1,160	4,180	SH		SOLE		0	0	4,180
ISHARES TR	RUS 1000 ETF	464287622	18	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	229	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS 2000 GRW ETF	464287648	532	2,082	SH		SOLE		0	0	2,082
ISHARES TR	RUSSELL 2000 ETF	464287655	2,944	14,340	SH		SOLE		0	0	14,340
ISHARES TR	RUSSELL 3000 ETF	464287689	121	460	SH		SOLE		0	0	460
ISHARES TR	U.S. UTILITS ETF	464287697	20	215	SH		SOLE		0	0	215
ISHARES TR	S&P MC 400VL ETF	464287705	209	1,902	SH		SOLE		0	0	1,902
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,246	12,096	SH		SOLE		0	0	12,096
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	697	6,610	SH		SOLE		0	0	6,610
ISHARES TR	US HLTHCARE ETF	464287762	515	1,784	SH		SOLE		0	0	1,784
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	8,555	79,304	SH		SOLE		0	0	79,304
ISHARES TR	U.S. BAS MTL ETF	464287838	25	169	SH		SOLE		0	0	169
ISHARES TR	DOW JONES US ETF	464287846	204	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	121	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	125	995	SH		SOLE		0	0	995
ISHARES TR	GL CLEAN ENE ETF	464288224	638	29,650	SH		SOLE		0	0	29,650
ISHARES TR	EAFE SML CP ETF	464288273	9	142	SH		SOLE		0	0	142
ISHARES TR	NATIONAL MUN ETF	464288414	3,508	31,997	SH		SOLE		0	0	31,997
ISHARES TR	INTL SEL DIV ETF	464288448	3	79	SH		SOLE		0	0	79
ISHARES TR	IBOXX HI YD ETF	464288513	276	3,350	SH		SOLE		0	0	3,350
ISHARES TR	CRE U S REIT ETF	464288521	3	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	572	5,615	SH		SOLE		0	0	5,615
ISHARES TR	MRGSTR SM CP GR	464288604	62	1,410	SH		SOLE		0	0	1,410
ISHARES TR	ISHS 5-10YR INVT	464288638	11	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	85	1,648	SH		SOLE		0	0	1,648
ISHARES TR	PFD AND INCM SEC	464288687	2,024	55,565	SH		SOLE		0	0	55,565
ISHARES TR	MRNING SM CP ETF	464288703	49	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	23	80	SH		SOLE		0	0	80
ISHARES TR	US OIL GS EX ETF	464288851	4	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	313	3,255	SH		SOLE		0	0	3,255
ISHARES TR	RUS TP200 VL ETF	464289420	320	4,600	SH		SOLE		0	0	4,600
ISHARES TR	GNMA BOND ETF	46429B333	313	6,554	SH		SOLE		0	0	6,554
ISHARES TR	FLTG RATE NT ETF	46429B655	286	5,653	SH		SOLE		0	0	5,653
ISHARES TR	0-5 YR TIPS ETF	46429B747	793	7,555	SH		SOLE		0	0	7,555
ISHARES U S ETF TR	TECHNOLOGY	46431W648	0	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI TOTAL	46432F834	5	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI EAFE	46432F842	1,801	25,911	SH		SOLE		0	0	25,911
ISHARES INC	CORE MSCI EMKT	46434G103	31	562	SH		SOLE		0	0	562
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,246	88,840	SH		SOLE		0	0	88,840
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,319	92,600	SH		SOLE		0	0	92,600
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,346	92,915	SH		SOLE		0	0	92,915
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,773	70,620	SH		SOLE		0	0	70,620
ISHARES TR	0-5YR INVT GR CP	46434V100	268	5,420	SH		SOLE		0	0	5,420
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	11,039	219,320	SH		SOLE		0	0	219,320
ISHARES TR	IBONDS DEC2026	46435GAA0	2,256	91,530	SH		SOLE		0	0	91,530
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,279	51,270	SH		SOLE		0	0	51,270
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,927	69,232	SH		SOLE		0	0	69,232
JPMORGAN CHASE & CO	COM	46625H100	7,900	57,953	SH		SOLE		0	0	57,953
JACOBS ENGR GROUP INC	COM	469814107	7	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	9,601	54,175	SH		SOLE		0	0	54,175
KALEIDO BIOSCIENCES INC	COM	483347100	1	625	SH		SOLE		0	0	625
KFORCE INC	COM	493732101	10	140	SH		SOLE		0	0	140
KILROY RLTY CORP	COM	49427F108	31	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	91	739	SH		SOLE		0	0	739
KINDER MORGAN INC DEL	COM	49456B101	98	5,202	SH		SOLE		0	0	5,202
KRAFT HEINZ CO	COM	500754106	5	132	SH		SOLE		0	0	132
KRANESHARES TR	BOSERA MSCI CHIN	500767405	11	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	35	618	SH		SOLE		0	0	618
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	367	SH		SOLE		0	0	367
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	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	21	76	SH		SOLE		0	0	76
LAZYDAYS HLDGS INC	COM	52110H100	3	150	SH		SOLE		0	0	150
LEAR CORP	COM NEW	521865204	19	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	4	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	108	1,000	SH		SOLE		0	0	1,000
LENDINGTREE INC NEW	COM	52603B107	1	6	SH		SOLE		0	0	6
LILLY ELI & CO	COM	532457108	6,064	21,176	SH		SOLE		0	0	21,176
LINCOLN NATL CORP IND	COM	534187109	82	1,256	SH		SOLE		0	0	1,256
LIVE OAK BANCSHARES INC	COM	53803X105	81	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	7	58	SH		SOLE		0	0	58
LIVEONE INC	COM	53814X102	0	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	79	180	SH		SOLE		0	0	180
LOGAN RIDGE FINANCE CORP	COM	541098109	107	4,729	SH		SOLE		0	0	4,729
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	1,700	SH		SOLE		0	0	1,700
LOWES COS INC	COM	548661107	902	4,463	SH		SOLE		0	0	4,463
LUCID GROUP INC	COM	549498103	2	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	193	528	SH		SOLE		0	0	528
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LYRA THERAPEUTICS INC	COM	55234L105	2	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	2	12	SH		SOLE		0	0	12
MGM RESORTS INTERNATIONAL	COM	552953101	4	88	SH		SOLE		0	0	88
MP MATERIALS CORP	COM CL A	553368101	22	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
MANDIANT INC	COM	562662106	2	100	SH		SOLE		0	0	100
MANNKIND CORP	COM NEW	56400P706	39	10,626	SH		SOLE		0	0	10,626
MARATHON PETE CORP	COM	56585A102	23	264	SH		SOLE		0	0	264
MARKFORGED HOLDING CORPORATI	COM	57064N102	1	240	SH		SOLE		0	0	240
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
MARRIOTT INTL INC NEW	CL A	571903202	317	1,805	SH		SOLE		0	0	1,805
MASTERCARD INCORPORATED	CL A	57636Q104	8,677	24,280	SH		SOLE		0	0	24,280
MATTERPORT INC	COM CL A	577096100	6	750	SH		SOLE		0	0	750
MAXAR TECHNOLOGIES INC	COM	57778K105	79	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	97	970	SH		SOLE		0	0	970
MCDONALDS CORP	COM	580135101	4,815	19,471	SH		SOLE		0	0	19,471
MCKESSON CORP	COM	58155Q103	16	51	SH		SOLE		0	0	51
MEDIFAST INC	COM	58470H101	1	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	381	4,643	SH		SOLE		0	0	4,643
METLIFE INC	COM	59156R108	5	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	18,105	58,724	SH		SOLE		0	0	58,724
MICRON TECHNOLOGY INC	COM	595112103	38	482	SH		SOLE		0	0	482
MODERNA INC	COM	60770K107	34	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	28	451	SH		SOLE		0	0	451
MONGODB INC	CL A	60937P106	145	328	SH		SOLE		0	0	328
MORGAN STANLEY	COM NEW	617446448	9	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	18	74	SH		SOLE		0	0	74
NIO INC	SPON ADS	62914V106	5	230	SH		SOLE		0	0	230
NOV INC	COM	62955J103	2	125	SH		SOLE		0	0	125
NATIONAL FUEL GAS CO	COM	636180101	3	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1,331	3,552	SH		SOLE		0	0	3,552
NEW MTN FIN CORP	COM	647551100	6	450	SH		SOLE		0	0	450
NEXTERA ENERGY INC	COM	65339F101	6	69	SH		SOLE		0	0	69
NIKE INC	CL B	654106103	4,829	35,888	SH		SOLE		0	0	35,888
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
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	673	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	140	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	15	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	178	1,605	SH		SOLE		0	0	1,605
NOW INC	COM	67011P100	0	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	113	762	SH		SOLE		0	0	762
NUTANIX INC	CL A	67059N108	2	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	3,193	11,702	SH		SOLE		0	0	11,702
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	16	SH		SOLE		0	0	16
OGE ENERGY CORP	COM	670837103	4	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	4	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	9	SH		SOLE		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	3	50	SH		SOLE		0	0	50
ONTRAK INC	COM	683373104	0	103	SH		SOLE		0	0	103
ORACLE CORP	COM	68389X105	737	8,911	SH		SOLE		0	0	8,911
ORGANON & CO	COMMON STOCK	68622V106	14	406	SH		SOLE		0	0	406
OTIS WORLDWIDE CORP	COM	68902V107	237	3,082	SH		SOLE		0	0	3,082
OWENS & MINOR INC NEW	COM	690732102	3	68	SH		SOLE		0	0	68
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLDT INC	SPONSORED ADR	69344D408	4	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	60	456	SH		SOLE		0	0	456
PACCAR INC	COM	693718108	86	979	SH		SOLE		0	0	979
PAGERDUTY INC	COM	69553P100	5	140	SH		SOLE		0	0	140
PARK NATL CORP	COM	700658107	20	154	SH		SOLE		0	0	154
PASSAGE BIO INC	COM	702712100	0	150	SH		SOLE		0	0	150
PAYPAL HLDGS INC	COM	70450Y103	1,550	13,405	SH		SOLE		0	0	13,405
PEMBINA PIPELINE CORP	COM	706327103	34	915	SH		SOLE		0	0	915
PENN NATL GAMING INC	COM	707569109	3	59	SH		SOLE		0	0	59
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	123	SH		SOLE		0	0	123
PEPSICO INC	COM	713448108	4,226	25,247	SH		SOLE		0	0	25,247
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	895	17,289	SH		SOLE		0	0	17,289
PHILIP MORRIS INTL INC	COM	718172109	167	1,781	SH		SOLE		0	0	1,781
PHILLIPS 66	COM	718546104	166	1,921	SH		SOLE		0	0	1,921
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	18	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	52	565	SH		SOLE		0	0	565
PIPER SANDLER COMPANIES	COM	724078100	1	10	SH		SOLE		0	0	10
PLIANT THERAPEUTICS INC	COM	729139105	1	160	SH		SOLE		0	0	160
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	2	200	SH		SOLE		0	0	200
PRECISION BIOSCIENCES INC	COM	74019P108	1	450	SH		SOLE		0	0	450
PROCTER AND GAMBLE CO	COM	742718109	6,399	41,876	SH		SOLE		0	0	41,876
PROGRESSIVE CORP	COM	743315103	3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	148	914	SH		SOLE		0	0	914
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17	230	SH		SOLE		0	0	230
PROSHARES TR	PSHS ULT SEMICDT	74347R669	9	220	SH		SOLE		0	0	220
PROSHARES TR	PSHS ULTRA TECH	74347R693	7	140	SH		SOLE		0	0	140
PROTO LABS INC	COM	743713109	2	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	7	60	SH		SOLE		0	0	60
QORVO INC	COM	74736K101	1	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	138	902	SH		SOLE		0	0	902
QUANERGY SYSTEMS INC	COM	74764U104	1	400	SH		SOLE		0	0	400
QUANTUMSCAPE CORP	COM CL A	74767V109	1	45	SH		SOLE		0	0	45
RAYMOND JAMES FINL INC	COM	754730109	39	359	SH		SOLE		0	0	359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,295	23,163	SH		SOLE		0	0	23,163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	86	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	17	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376	3,435	SH		SOLE		0	0	3,435
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	10	SH		SOLE		0	0	10
RENT A CTR INC NEW	COM	76009N100	4	140	SH		SOLE		0	0	140
REPUBLIC SVCS INC	COM	760759100	16	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	200	SH		SOLE		0	0	200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	1,500	SH		SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	18	365	SH		SOLE		0	0	365
ROPER TECHNOLOGIES INC	COM	776696106	8	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	386	3,503	SH		SOLE		0	0	3,503
SHELL PLC	SPON ADS	780259305	52	942	SH		SOLE		0	0	942
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,259	22,715	SH		SOLE		0	0	22,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,168	20,300	SH	Call	SOLE		0	0	22,715
SPDR GOLD TR	GOLD SHS	78463V107	1,784	9,873	SH		SOLE		0	0	9,873
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	165	4,281	SH		SOLE		0	0	4,281
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8	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	51	616	SH		SOLE		0	0	616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14	215	SH		SOLE		0	0	215
SPDR SER TR	PRTFLO S&P500 VL	78464A508	508	12,172	SH		SOLE		0	0	12,172
SPDR SER TR	DJ REIT ETF	78464A607	67	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	23	328	SH		SOLE		0	0	328
SPDR SER TR	S&P METALS MNG	78464A755	749	12,220	SH		SOLE		0	0	12,220
SPDR SER TR	S&P DIVID ETF	78464A763	74	577	SH		SOLE		0	0	577
SPDR SER TR	PORTFOLIO S&P500	78464A854	83	1,560	SH		SOLE		0	0	1,560
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
SPDR SER TR	S&P BIOTECH	78464A870	7	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31	90	SH		SOLE		0	0	90
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	449	SH		SOLE		0	0	449
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6	189	SH		SOLE		0	0	189
SPDR SER TR	BLOOMBERG INVT	78468R200	69	2,271	SH		SOLE		0	0	2,271
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,400	29,250	SH		SOLE		0	0	29,250
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	120	SH		SOLE		0	0	120
SALESFORCE COM INC	COM	79466L302	3,199	15,069	SH		SOLE		0	0	15,069
SARATOGA INVT CORP	COM NEW	80349A208	7	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	90	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	669	7,675	SH		SOLE		0	0	7,675
SCHLUMBERGER LTD	COM STK	806857108	219	5,305	SH		SOLE		0	0	5,305
SCHNITZER STEEL INDS INC	CL A	806882106	3	50	SH		SOLE		0	0	50
SCHRODINGER INC	COM	80810D103	2	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33	626	SH		SOLE		0	0	626
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	494	9,176	SH		SOLE		0	0	9,176
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	620	SH		SOLE		0	0	620
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22	305	SH		SOLE		0	0	305
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	213	4,490	SH		SOLE		0	0	4,490
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22	667	SH		SOLE		0	0	667
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	292	7,942	SH		SOLE		0	0	7,942
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	890	10,099	SH		SOLE		0	0	10,099
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	410	2,990	SH		SOLE		0	0	2,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,284	30,097	SH		SOLE		0	0	30,097
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	553	2,991	SH		SOLE		0	0	2,991
SELECT SECTOR SPDR TR	ENERGY	81369Y506	779	10,189	SH		SOLE		0	0	10,189
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,055	79,715	SH		SOLE		0	0	79,715
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	253	2,461	SH		SOLE		0	0	2,461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,479	9,304	SH		SOLE		0	0	9,304
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	271	3,942	SH		SOLE		0	0	3,942
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	360	7,446	SH		SOLE		0	0	7,446
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,329	17,842	SH		SOLE		0	0	17,842
SERVICENOW INC	COM	81762P102	28	50	SH		SOLE		0	0	50
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1	200	SH		SOLE		0	0	200
SIERRA METALS INC	COM	82639W106	1	774	SH		SOLE		0	0	774
SIRIUS XM HOLDINGS INC	COM	82968B103	17	2,588	SH		SOLE		0	0	2,588
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		0	0	7
SKYWATER TECHNOLOGY INC	COM	83089J108	2	150	SH		SOLE		0	0	150
SMUCKER J M CO	COM NEW	832696405	14	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	269	1,308	SH		SOLE		0	0	1,308
SNAP INC	CL A	83304A106	6	160	SH		SOLE		0	0	160
SOFI TECHNOLOGIES INC	COM	83406F102	3	300	SH		SOLE		0	0	300
SOLID BIOSCIENCES INC	COM	83422E105	2	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	19	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	2	75	SH		SOLE		0	0	75
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,302	15,963	SH		SOLE		0	0	15,963
SOUTHERN CO	COM	842587107	3,239	44,670	SH		SOLE		0	0	44,670
SOUTHWEST AIRLS CO	COM	844741108	0	3	SH		SOLE		0	0	3
SPERO THERAPEUTICS INC	COM	84833T103	2	200	SH		SOLE		0	0	200
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	8	60	SH		SOLE		0	0	60
STARBUCKS CORP	COM	855244109	181	1,987	SH		SOLE		0	0	1,987
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	39	695	SH		SOLE		0	0	695
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	8	800	SH		SOLE		0	0	800
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	7	800	SH		SOLE		0	0	800
SYSCO CORP	COM	871829107	163	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	1,963	32,396	SH		SOLE		0	0	32,396
T-MOBILE US INC	COM	872590104	11	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	18	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	65	307	SH		SOLE		0	0	307
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	65	SH		SOLE		0	0	65
TELADOC HEALTH INC	COM	87918A105	3	35	SH		SOLE		0	0	35
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	157	146	SH		SOLE		0	0	146
TEXAS INSTRS INC	COM	882508104	53	287	SH		SOLE		0	0	287
TEXTRON INC	COM	883203101	7	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	74	125	SH		SOLE		0	0	125
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	2,907	19,523	SH		SOLE		0	0	19,523
TOYOTA MOTOR CORP	ADS	892331307	27	151	SH		SOLE		0	0	151
TRACTOR SUPPLY CO	COM	892356106	93	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	25	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	3,262	57,523	SH		SOLE		0	0	57,523
TTEC HLDGS INC	COM	89854H102	7	80	SH		SOLE		0	0	80
II-VI INC	COM	902104108	4	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	429	8,071	SH		SOLE		0	0	8,071
UBER TECHNOLOGIES INC	COM	90353T100	2	60	SH		SOLE		0	0	60
UBIQUITI INC	COM	90353W103	7	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	32	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	10	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	9	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	3,032	11,099	SH		SOLE		0	0	11,099
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	142	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,432	20,666	SH		SOLE		0	0	20,666
UNITED RENTALS INC	COM	911363109	14	40	SH		SOLE		0	0	40
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8	150	SH		SOLE		0	0	150
UNITEDHEALTH GROUP INC	COM	91324P102	226	443	SH		SOLE		0	0	443
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		0	0	5
UNITY SOFTWARE INC	COM	91332U101	5	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	2	20	SH		SOLE		0	0	20
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	16	110	SH		SOLE		0	0	110
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,837	146,995	SH		SOLE		0	0	146,995
VANGUARD STAR FDS	VG TL INTL STK F	921909768	451	7,554	SH		SOLE		0	0	7,554
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	178	2,168	SH		SOLE		0	0	2,168
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	135	1,731	SH		SOLE		0	0	1,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	207	2,605	SH		SOLE		0	0	2,605
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,057	22,000	SH		SOLE		0	0	22,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,001	253,873	SH		SOLE		0	0	253,873
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	139	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	225	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	93	997	SH		SOLE		0	0	997
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	207	1,063	SH		SOLE		0	0	1,063
VANGUARD WORLD FDS	INF TECH ETF	92204A702	342	820	SH		SOLE		0	0	820
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105	650	SH		SOLE		0	0	650
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	72	600	SH		SOLE		0	0	600
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	48	968	SH		SOLE		0	0	968
VELO3D INC	COMMON STOCK	92259N104	2	240	SH		SOLE		0	0	240
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,317	3,171	SH		SOLE		0	0	3,171
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	897	8,274	SH		SOLE		0	0	8,274
VANGUARD INDEX FDS	MID CAP ETF	922908629	92	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	181	1,095	SH		SOLE		0	0	1,095
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,496	22,587	SH		SOLE		0	0	22,587
VANGUARD INDEX FDS	VALUE ETF	922908744	137	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	267	1,173	SH		SOLE		0	0	1,173
VERIZON COMMUNICATIONS INC	COM	92343V104	3,273	64,250	SH		SOLE		0	0	64,250
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19	500	SH		SOLE		0	0	500
VIATRIS INC	COM	92556V106	14	1,273	SH		SOLE		0	0	1,273
VISA INC	COM CL A	92826C839	274	1,235	SH		SOLE		0	0	1,235
VISTA OUTDOOR INC	COM	928377100	4	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	0	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	1	28	SH		SOLE		0	0	28
VULCAN MATLS CO	COM	929160109	123	672	SH		SOLE		0	0	672
WD 40 CO	COM	929236107	126	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	32	396	SH		SOLE		0	0	396
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	6,061	40,702	SH		SOLE		0	0	40,702
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	1,169	24,129	SH		SOLE		0	0	24,129
WENDYS CO	COM	95058W100	0	15	SH		SOLE		0	0	15
WESTERN COPPER & GOLD CORP	COM	95805V108	4	1,700	SH		SOLE		0	0	1,700
WHEATON PRECIOUS METALS CORP	COM	962879102	4	75	SH		SOLE		0	0	75
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	568	SH		SOLE		0	0	568
WISDOMTREE TR	US SMALLCAP FUND	97717W562	48	1,010	SH		SOLE		0	0	1,010
WISDOMTREE TR	US MIDCAP FUND	97717W570	458	8,384	SH		SOLE		0	0	8,384
WISDOMTREE TR	US QTLY DIV GRT	97717X669	116	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	612	12,175	SH		SOLE		0	0	12,175
WW INTL INC	COM	98262P101	2	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	8	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	22	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	205	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	21	510	SH		SOLE		0	0	510
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE		0	0	1
ZENDESK INC	COM	98936J101	4	30	SH		SOLE		0	0	30
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	56	SH		SOLE		0	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	31	165	SH		SOLE		0	0	165
ZUORA INC	COM CL A	98983V106	4	250	SH		SOLE		0	0	250