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
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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	46	1,200	SH		SOLE		0	0	1,200
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	4	400	SH		SOLE		0	0	400
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	6	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	10	110	SH		SOLE		0	0	110
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	100	SH		SOLE		0	0	100
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	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
SVF INVESTMENT CORP	CL A SHS	G8601L102	2	200	SH		SOLE		0	0	200
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	2	225	SH		SOLE		0	0	225
TRINSEO PLC	SHS	G9059U107	1	35	SH		SOLE		0	0	35
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	19	98	SH		SOLE		0	0	98
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		0	0	100
LOGITECH INTL S A	SHS	H50430232	3	55	SH		SOLE		0	0	55
OBSEVA SA	COM	H5861P103	10	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	4	35	SH		SOLE		0	0	35
CERAGON NETWORKS LTD	ORD	M22013102	4	1,500	SH		SOLE		0	0	1,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	45	SH		SOLE		0	0	45
FIVERR INTL LTD	ORD SHS	M4R82T106	1	30	SH		SOLE		0	0	30
GLOBAL E ONLINE LTD	SHS	M5216V106	2	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	1	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	35	SH		SOLE		0	0	35
ALPS ETF TR	MED BREAKTHGH	00162Q593	10	375	SH		SOLE		0	0	375
AT&T INC	COM	00206R102	445	21,211	SH		SOLE		0	0	21,211
ARK ETF TR	INNOVATION ETF	00214Q104	29	720	SH		SOLE		0	0	720
AST SPACEMOBILE INC	COM CL A	00217D100	3	460	SH		SOLE		0	0	460
ABBOTT LABS	COM	002824100	4,772	43,921	SH		SOLE		0	0	43,921
ABBVIE INC	COM	00287Y109	4,709	30,748	SH		SOLE		0	0	30,748
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5	250	SH		SOLE		0	0	250
ACTIVISION BLIZZARD INC	COM	00507V109	2	20	SH		SOLE		0	0	20
ACUITY BRANDS INC	COM	00508Y102	28	184	SH		SOLE		0	0	184
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	6	329	SH		SOLE		0	0	329
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29	79	SH		SOLE		0	0	79
ADVANCED MICRO DEVICES INC	COM	007903107	85	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	1	400	SH		SOLE		0	0	400
ALASKA AIR GROUP INC	COM	011659109	1	34	SH		SOLE		0	0	34
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	1,505	SH		SOLE		0	0	1,505
ALLBIRDS INC	COM CL A	01675A109	3	754	SH		SOLE		0	0	754
ALLSTATE CORP	COM	020002101	73	576	SH		SOLE		0	0	576
ALLY FINL INC	COM	02005N100	3	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	2,685	1,227	SH		SOLE		0	0	1,227
ALPHABET INC	CAP STK CL A	02079K305	9,053	4,154	SH		SOLE		0	0	4,154
ALTRIA GROUP INC	COM	02209S103	130	3,105	SH		SOLE		0	0	3,105
AMAZON COM INC	COM	023135106	5,412	50,958	SH		SOLE		0	0	50,958
AMERICAN AIRLS GROUP INC	COM	02376R102	5	398	SH		SOLE		0	0	398
AMERICAN EXPRESS CO	COM	025816109	800	5,769	SH		SOLE		0	0	5,769
AMERICAN TOWER CORP NEW	COM	03027X100	14	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	63	265	SH		SOLE		0	0	265
AMETEK INC	COM	031100100	52	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	6,210	25,526	SH		SOLE		0	0	25,526
AMPHENOL CORP NEW	CL A	032095101	15	232	SH		SOLE		0	0	232
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	148	2,750	SH		SOLE		0	0	2,750
ANSYS INC	COM	03662Q105	11	46	SH		SOLE		0	0	46
ELEVANCE HEALTH INC	COM	036752103	34	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	19,406	141,939	SH		SOLE		0	0	141,939
APPLIED MATLS INC	COM	038222105	59	651	SH		SOLE		0	0	651
APPLOVIN CORP	COM CL A	03831W108	3	75	SH		SOLE		0	0	75
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	125	SH		SOLE		0	0	125
ARISTA NETWORKS INC	COM	040413106	41	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	31	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	103	915	SH		SOLE		0	0	915
ATRION CORP	COM	049904105	1,499	2,383	SH		SOLE		0	0	2,383
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,391	16,147	SH		SOLE		0	0	16,147
AUTOZONE INC	COM	053332102	651	303	SH		SOLE		0	0	303
AVIDITY BIOSCIENCES INC	COM	05370A108	1	100	SH		SOLE		0	0	100
BP PLC	SPONSORED ADR	055622104	68	2,405	SH		SOLE		0	0	2,405
BRC INC	COM CL A	05601U105	1	100	SH		SOLE		0	0	100
BK OF AMERICA CORP	COM	060505104	6,820	219,084	SH		SOLE		0	0	219,084
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	54	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	72	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	5	300	SH		SOLE		0	0	300
BAXTER INTL INC	COM	071813109	97	1,507	SH		SOLE		0	0	1,507
BECTON DICKINSON & CO	COM	075887109	2,586	10,488	SH		SOLE		0	0	10,488
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,269	3,000	SH		SOLE		0	0	3,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,659	17,063	SH		SOLE		0	0	17,063
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	75	SH		SOLE		0	0	75
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	160	SH		SOLE		0	0	160
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	100	SH		SOLE		0	0	100
BIONTECH SE	SPONSORED ADS	09075V102	4	25	SH		SOLE		0	0	25
BITNILE HOLDINGS INC	COM	09175M101	1	5,500	SH		SOLE		0	0	5,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	5	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	997	1,637	SH		SOLE		0	0	1,637
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	300	SH		SOLE		0	0	300
BLINK CHARGING CO	COM	09354A100	1	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	45	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	77	44	SH		SOLE		0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	553	7,180	SH		SOLE		0	0	7,180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	77	543	SH		SOLE		0	0	543
BROADCOM INC	COM	11135F101	3	7	SH		SOLE		0	0	7
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	150	SH		SOLE		0	0	150
BROWN FORMAN CORP	CL B	115637209	50	717	SH		SOLE		0	0	717
CDK GLOBAL INC	COM	12508E101	17	305	SH		SOLE		0	0	305
CF INDS HLDGS INC	COM	125269100	4	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	13	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	119	1,286	SH		SOLE		0	0	1,286
CALLON PETE CO DEL	COM	13123X508	4	100	SH		SOLE		0	0	100
CANOPY GROWTH CORP	COM	138035100	3	1,093	SH		SOLE		0	0	1,093
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	404	11,343	SH		SOLE		0	0	11,343
CATERPILLAR INC	COM	149123101	102	570	SH		SOLE		0	0	570
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH		SOLE		0	0	100
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	1	16	SH		SOLE		0	0	16
CHEVRON CORP NEW	COM	166764100	3,238	22,368	SH		SOLE		0	0	22,368
CHURCH & DWIGHT CO INC	COM	171340102	6	67	SH		SOLE		0	0	67
CISCO SYS INC	COM	17275R102	3,845	90,169	SH		SOLE		0	0	90,169
CIRRUS LOGIC INC	COM	172755100	1	11	SH		SOLE		0	0	11
CITIGROUP INC	COM NEW	172967424	19	415	SH		SOLE		0	0	415
CLEARFIELD INC	COM	18482P103	7	110	SH		SOLE		0	0	110
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	90	SH		SOLE		0	0	90
CLOUDFLARE INC	CL A COM	18915M107	8	185	SH		SOLE		0	0	185
COCA COLA CO	COM	191216100	4,752	75,537	SH		SOLE		0	0	75,537
COINBASE GLOBAL INC	COM CL A	19260Q107	7	150	SH		SOLE		0	0	150
COLGATE PALMOLIVE CO	COM	194162103	1,352	16,869	SH		SOLE		0	0	16,869
COMCAST CORP NEW	CL A	20030N101	25	645	SH		SOLE		0	0	645
CONCORD ACQUISITION CORP	COM CL A	206071102	2	200	SH		SOLE		0	0	200
CONOCOPHILLIPS	COM	20825C104	1,028	11,450	SH		SOLE		0	0	11,450
CONSTELLATION ENERGY CORP	COM	21037T109	5	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	20	632	SH		SOLE		0	0	632
CORTEVA INC	COM	22052L104	40	741	SH		SOLE		0	0	741
COSTCO WHSL CORP NEW	COM	22160K105	625	1,304	SH		SOLE		0	0	1,304
COVETRUS INC	COM	22304C100	2	80	SH		SOLE		0	0	80
CROWDSTRIKE HLDGS INC	CL A	22788C105	41	246	SH		SOLE		0	0	246
CROWN CASTLE INTL CORP NEW	COM	22822V101	907	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	64	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	43	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	67	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	208	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	47	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	800	SH		SOLE		0	0	800
DEXCOM INC	COM	252131107	65	868	SH		SOLE		0	0	868
DIAGEO PLC	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	10
DICKS SPORTING GOODS INC	COM	253393102	23	311	SH		SOLE		0	0	311
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	3,090	32,732	SH		SOLE		0	0	32,732
DOCUSIGN INC	COM	256163106	9	150	SH		SOLE		0	0	150
DOLLAR GEN CORP NEW	COM	256677105	4,709	19,187	SH		SOLE		0	0	19,187
DOLLAR TREE INC	COM	256746108	6	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	200	2,508	SH		SOLE		0	0	2,508
DOVER CORP	COM	260003108	5	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	256	4,965	SH		SOLE		0	0	4,965
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,410	78,446	SH		SOLE		0	0	78,446
DULUTH HLDGS INC	COM CL B	26443V101	9	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	148	2,666	SH		SOLE		0	0	2,666
EOG RES INC	COM	26875P101	40	360	SH		SOLE		0	0	360
EQRX INC	COM	26886C107	2	500	SH		SOLE		0	0	500
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	350	SH		SOLE		0	0	350
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	850	SH		SOLE		0	0	850
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	2	50	SH		SOLE		0	0	50
ECOLAB INC	COM	278865100	90	585	SH		SOLE		0	0	585
EDITAS MEDICINE INC	COM	28106W103	6	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	3	21	SH		SOLE		0	0	21
EMBECTA CORP	COMMON STOCK	29082K105	27	1,082	SH		SOLE		0	0	1,082
EMERSON ELEC CO	COM	291011104	51	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	4,107	97,174	SH		SOLE		0	0	97,174
ENDAVA PLC	ADS	29260V105	2	20	SH		SOLE		0	0	20
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	28	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	65	2,685	SH		SOLE		0	0	2,685
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	7	725	SH		SOLE		0	0	725
ESPERION THERAPEUTICS INC NE	COM	29664W105	16	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	2	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	11	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	62	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	1,941	22,659	SH		SOLE		0	0	22,659
META PLATFORMS INC	CL A	30303M102	2,240	13,893	SH		SOLE		0	0	13,893
FEDEX CORP	COM	31428X106	82	360	SH		SOLE		0	0	360
FIDUS INVT CORP	COM	316500107	7	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	749	22,298	SH		SOLE		0	0	22,298
FIRST BANCORP N C	COM	318910106	6	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	15	679	SH		SOLE		0	0	679
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	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	7	58	SH		SOLE		0	0	58
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	60	1,550	SH		SOLE		0	0	1,550
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,914	72,413	SH		SOLE		0	0	72,413
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	73	818	SH		SOLE		0	0	818
FISKER INC	CL A COM STK	33813J106	2	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	24	SH		SOLE		0	0	24
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	69	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	97	3,675	SH		SOLE		0	0	3,675
FORD MTR CO DEL	COM	345370860	34	3,020	SH		SOLE		0	0	3,020
FORTIVE CORP	COM	34959J108	8	138	SH		SOLE		0	0	138
FREEPORT-MCMORAN INC	CL B	35671D857	4	123	SH		SOLE		0	0	123
FUELCELL ENERGY INC	COM	35952H601	4	1,000	SH		SOLE		0	0	1,000
FULGENT GENETICS INC	COM	359664109	3	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CORP	COM	369550108	16	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	119	1,868	SH		SOLE		0	0	1,868
GENERAL MLS INC	COM	370334104	36	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	2	49	SH		SOLE		0	0	49
GENUINE PARTS CO	COM	372460105	204	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	4	70	SH		SOLE		0	0	70
GLOBAL PMTS INC	COM	37940X102	31	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	18	700	SH		SOLE		0	0	700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,068	46,888	SH		SOLE		0	0	46,888
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	45	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	108	365	SH		SOLE		0	0	365
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GOSSAMER BIO INC	COM	38341P102	2	200	SH		SOLE		0	0	200
HASBRO INC	COM	418056107	5	64	SH		SOLE		0	0	64
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	10	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	8,144	29,695	SH		SOLE		0	0	29,695
HONEYWELL INTL INC	COM	438516106	2,946	16,950	SH		SOLE		0	0	16,950
HUNT J B TRANS SVCS INC	COM	445658107	18	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	27	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	8	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	168	921	SH		SOLE		0	0	921
ILLUMINA INC	COM	452327109	37	202	SH		SOLE		0	0	202
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2	300	SH		SOLE		0	0	300
INFINERA CORP	COM	45667G103	3	650	SH		SOLE		0	0	650
INTEL CORP	COM	458140100	317	8,481	SH		SOLE		0	0	8,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	945	6,696	SH		SOLE		0	0	6,696
INVESCO QQQ TR	UNIT SER 1	46090E103	215	767	SH		SOLE		0	0	767
INTEST CORP	COM	461147100	1	210	SH		SOLE		0	0	210
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	39	SH		SOLE		0	0	39
INTUIT	COM	461202103	34	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	164	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	88	SH		SOLE		0	0	88
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	154	1,007	SH		SOLE		0	0	1,007
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	685	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	52	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	25	925	SH		SOLE		0	0	925
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	32	617	SH		SOLE		0	0	617
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,730	89,336	SH		SOLE		0	0	89,336
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,689	87,650	SH		SOLE		0	0	87,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,462	120,435	SH		SOLE		0	0	120,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,733	131,779	SH		SOLE		0	0	131,779
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	494	23,600	SH		SOLE		0	0	23,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,604	122,865	SH		SOLE		0	0	122,865
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	119	SH		SOLE		0	0	119
IONIS PHARMACEUTICALS INC	COM	462222100	22	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	908	4,185	SH		SOLE		0	0	4,185
ISHARES SILVER TR	ISHARES	46428Q109	56	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	26	752	SH		SOLE		0	0	752
ISHARES INC	MSCI AUST ETF	464286103	76	3,564	SH		SOLE		0	0	3,564
ISHARES INC	MSCI PAC JP ETF	464286665	33	800	SH		SOLE		0	0	800
ISHARES TR	MORNINGSTAR GRWT	464287119	130	2,600	SH		SOLE		0	0	2,600
ISHARES TR	MORNINGSTR US EQ	464287127	2	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P TTL STK	464287150	22	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,658	14,089	SH		SOLE		0	0	14,089
ISHARES TR	TIPS BD ETF	464287176	752	6,605	SH		SOLE		0	0	6,605
ISHARES TR	CORE S&P500 ETF	464287200	1,494	3,941	SH		SOLE		0	0	3,941
ISHARES TR	CORE US AGGBD ET	464287226	23	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	365	9,095	SH		SOLE		0	0	9,095
ISHARES TR	IBOXX INV CP ETF	464287242	449	4,081	SH		SOLE		0	0	4,081
ISHARES TR	S&P 500 GRWT ETF	464287309	389	6,440	SH		SOLE		0	0	6,440
ISHARES TR	NORTH AMERN NAT	464287374	151	4,193	SH		SOLE		0	0	4,193
ISHARES TR	S&P 500 VAL ETF	464287408	799	5,811	SH		SOLE		0	0	5,811
ISHARES TR	1 3 YR TREAS BD	464287457	48	586	SH		SOLE		0	0	586
ISHARES TR	MSCI EAFE ETF	464287465	3,534	56,547	SH		SOLE		0	0	56,547
ISHARES TR	RUS MDCP VAL ETF	464287473	25	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	130	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	778	3,440	SH		SOLE		0	0	3,440
ISHARES TR	ISHARES BIOTECH	464287556	2	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	303	4,989	SH		SOLE		0	0	4,989
ISHARES TR	RUS 1000 VAL ETF	464287598	12	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	702	11,018	SH		SOLE		0	0	11,018
ISHARES TR	RUS 1000 GRW ETF	464287614	914	4,180	SH		SOLE		0	0	4,180
ISHARES TR	RUS 1000 ETF	464287622	15	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	193	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS 2000 GRW ETF	464287648	426	2,067	SH		SOLE		0	0	2,067
ISHARES TR	RUSSELL 2000 ETF	464287655	2,440	14,410	SH		SOLE		0	0	14,410
ISHARES TR	RUSSELL 3000 ETF	464287689	36	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	18	216	SH		SOLE		0	0	216
ISHARES TR	S&P MC 400VL ETF	464287705	180	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	1,051	13,146	SH		SOLE		0	0	13,146
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	603	6,840	SH		SOLE		0	0	6,840
ISHARES TR	US HLTHCARE ETF	464287762	544	2,024	SH		SOLE		0	0	2,024
ISHARES TR	U.S. FIN SVC ETF	464287770	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. FINLS ETF	464287788	15	216	SH		SOLE		0	0	216
ISHARES TR	CORE S&P SCP ETF	464287804	7,530	81,480	SH		SOLE		0	0	81,480
ISHARES TR	U.S. BAS MTL ETF	464287838	20	170	SH		SOLE		0	0	170
ISHARES TR	DOW JONES US ETF	464287846	169	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	105	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	105	996	SH		SOLE		0	0	996
ISHARES TR	GL CLEAN ENE ETF	464288224	461	24,200	SH		SOLE		0	0	24,200
ISHARES TR	NATIONAL MUN ETF	464288414	2,080	19,553	SH		SOLE		0	0	19,553
ISHARES TR	IBOXX HI YD ETF	464288513	250	3,390	SH		SOLE		0	0	3,390
ISHARES TR	IBOXX HI YD ETF	464288513	29	400	SH	Put	SOLE		0	0	400
ISHARES TR	CRE U S REIT ETF	464288521	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	135	1,380	SH		SOLE		0	0	1,380
ISHARES TR	MRGSTR SM CP GR	464288604	50	1,410	SH		SOLE		0	0	1,410
ISHARES TR	ISHS 5-10YR INVT	464288638	10	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	84	1,655	SH		SOLE		0	0	1,655
ISHARES TR	PFD AND INCM SEC	464288687	592	17,990	SH		SOLE		0	0	17,990
ISHARES TR	MRNING SM CP ETF	464288703	42	840	SH		SOLE		0	0	840
ISHARES TR	GLB CNSM STP ETF	464288737	3	60	SH		SOLE		0	0	60
ISHARES TR	GLB CNS DISC ETF	464288745	13	100	SH		SOLE		0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	2	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	4	45	SH		SOLE		0	0	45
ISHARES TR	EAFE VALUE ETF	464288877	3	77	SH		SOLE		0	0	77
ISHARES TR	EAFE GRWTH ETF	464288885	265	3,288	SH		SOLE		0	0	3,288
ISHARES TR	RUS TP200 VL ETF	464289420	284	4,600	SH		SOLE		0	0	4,600
ISHARES TR	GNMA BOND ETF	46429B333	43	950	SH		SOLE		0	0	950
ISHARES TR	FLTG RATE NT ETF	46429B655	399	8,000	SH		SOLE		0	0	8,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	264	2,603	SH		SOLE		0	0	2,603
ISHARES TR	CORE MSCI TOTAL	46432F834	4	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI EAFE	46432F842	1,848	31,407	SH		SOLE		0	0	31,407
ISHARES INC	CORE MSCI EMKT	46434G103	28	562	SH		SOLE		0	0	562
ISHARES INC	ESG AWR MSCI EM	46434G863	1	21	SH		SOLE		0	0	21
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,844	113,370	SH		SOLE		0	0	113,370
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,589	103,530	SH		SOLE		0	0	103,530
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,427	98,265	SH		SOLE		0	0	98,265
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,348	94,880	SH		SOLE		0	0	94,880
ISHARES TR	0-5YR INVT GR CP	46434V100	136	2,800	SH		SOLE		0	0	2,800
ISHARES TR	EXPONENTIAL TECH	46434V381	2	49	SH		SOLE		0	0	49
ISHARES TR	MSCI INTL QUALTY	46434V456	2	75	SH		SOLE		0	0	75
ISHARES TR	TRS FLT RT BD	46434V860	11,714	232,429	SH		SOLE		0	0	232,429
ISHARES TR	IBONDS DEC2026	46435GAA0	2,230	93,730	SH		SOLE		0	0	93,730
ISHARES TR	ESG AWR MSCI USA	46435G425	8	98	SH		SOLE		0	0	98
ISHARES TR	ESG AW MSCI EAFE	46435G516	2	24	SH		SOLE		0	0	24
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,200	50,270	SH		SOLE		0	0	50,270
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,763	77,534	SH		SOLE		0	0	77,534
JPMORGAN CHASE & CO	COM	46625H100	6,937	61,605	SH		SOLE		0	0	61,605
JACOBS ENGR GROUP INC	COM	469814107	6	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	9,679	54,526	SH		SOLE		0	0	54,526
KILROY RLTY CORP	COM	49427F108	21	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	97	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
KROGER CO	COM	501044101	29	618	SH		SOLE		0	0	618
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	280	SH		SOLE		0	0	280
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	65	SH		SOLE		0	0	65
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	19	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	16	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	4	125	SH		SOLE		0	0	125
LEIDOS HOLDINGS INC	COM	525327102	101	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	6,825	21,051	SH		SOLE		0	0	21,051
LINCOLN NATL CORP IND	COM	534187109	59	1,256	SH		SOLE		0	0	1,256
LIVE OAK BANCSHARES INC	COM	53803X105	54	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	77	180	SH		SOLE		0	0	180
LOGAN RIDGE FINANCE CORP	COM	541098109	75	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	806	4,614	SH		SOLE		0	0	4,614
LUCID GROUP INC	COM	549498103	2	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	141	518	SH		SOLE		0	0	518
LUMENTUM HLDGS INC	COM	55024U109	3	32	SH		SOLE		0	0	32
LYRA THERAPEUTICS INC	COM	55234L105	3	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	4	26	SH		SOLE		0	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	3	88	SH		SOLE		0	0	88
MP MATERIALS CORP	COM CL A	553368101	12	385	SH		SOLE		0	0	385
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	50	SH		SOLE		0	0	50
MAG SILVER CORP	COM	55903Q104	5	400	SH		SOLE		0	0	400
MANDIANT INC	COM	562662106	2	100	SH		SOLE		0	0	100
MANNKIND CORP	COM NEW	56400P706	40	10,626	SH		SOLE		0	0	10,626
MARATHON PETE CORP	COM	56585A102	22	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	13	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	245	1,805	SH		SOLE		0	0	1,805
MARVELL TECHNOLOGY INC	COM	573874104	1	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	7,784	24,673	SH		SOLE		0	0	24,673
MATTERPORT INC	COM CL A	577096100	3	750	SH		SOLE		0	0	750
MAVERIX METALS INC	COM NEW	57776F405	3	800	SH		SOLE		0	0	800
MAXAR TECHNOLOGIES INC	COM	57778K105	52	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	81	970	SH		SOLE		0	0	970
MCDONALDS CORP	COM	580135101	4,797	19,432	SH		SOLE		0	0	19,432
MCKESSON CORP	COM	58155Q103	17	51	SH		SOLE		0	0	51
MEDIFAST INC	COM	58470H101	1	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105	423	4,643	SH		SOLE		0	0	4,643
METLIFE INC	COM	59156R108	4	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	15,410	59,999	SH		SOLE		0	0	59,999
MICRON TECHNOLOGY INC	COM	595112103	27	482	SH		SOLE		0	0	482
MODERNA INC	COM	60770K107	29	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	31	505	SH		SOLE		0	0	505
MONGODB INC	CL A	60937P106	79	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	8	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16	74	SH		SOLE		0	0	74
NIO INC	SPON ADS	62914V106	5	235	SH		SOLE		0	0	235
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	1,302	7,447	SH		SOLE		0	0	7,447
NEW MTN FIN CORP	COM	647551100	4	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	5	69	SH		SOLE		0	0	69
NIKE INC	CL B	654106103	3,649	35,706	SH		SOLE		0	0	35,706
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3	350	SH		SOLE		0	0	350
NOKIA CORP	SPONSORED ADR	654902204	5	1,118	SH		SOLE		0	0	1,118
NORFOLK SOUTHN CORP	COM	655844108	536	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	150	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	15	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	179	1,605	SH		SOLE		0	0	1,605
NUCOR CORP	COM	670346105	80	762	SH		SOLE		0	0	762
NUTANIX INC	CL A	67059N108	1	80	SH		SOLE		0	0	80
NVIDIA CORPORATION	COM	67066G104	2,827	18,650	SH		SOLE		0	0	18,650
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	4	75	SH		SOLE		0	0	75
ON SEMICONDUCTOR CORP	COM	682189105	3	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	623	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	215	3,047	SH		SOLE		0	0	3,047
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLDT INC	SPONSORED ADR	69344D408	3	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	3	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	52	456	SH		SOLE		0	0	456
PACCAR INC	COM	693718108	81	979	SH		SOLE		0	0	979
PAGERDUTY INC	COM	69553P100	3	140	SH		SOLE		0	0	140
PARK NATL CORP	COM	700658107	19	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	393	5,628	SH		SOLE		0	0	5,628
PEMBINA PIPELINE CORP	COM	706327103	32	915	SH		SOLE		0	0	915
PENN NATL GAMING INC	COM	707569109	2	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	4,236	25,417	SH		SOLE		0	0	25,417
PETMED EXPRESS INC	COM	716382106	1	56	SH		SOLE		0	0	56
PFIZER INC	COM	717081103	906	17,289	SH		SOLE		0	0	17,289
PHILIP MORRIS INTL INC	COM	718172109	176	1,781	SH		SOLE		0	0	1,781
PHILLIPS 66	COM	718546104	186	2,266	SH		SOLE		0	0	2,266
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	14	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	41	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	6,024	41,896	SH		SOLE		0	0	41,896
PROGRESSIVE CORP	COM	743315103	3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	108	914	SH		SOLE		0	0	914
PROSHARES TR	PSHS ULTRA QQQ	74347R206	10	230	SH		SOLE		0	0	230
PROSHARES TR	PSHS ULT SEMICDT	74347R669	4	220	SH		SOLE		0	0	220
PROTO LABS INC	COM	743713109	2	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	912	SH		SOLE		0	0	912
RAYMOND JAMES FINL INC	COM	754730109	32	359	SH		SOLE		0	0	359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,247	23,379	SH		SOLE		0	0	23,379
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	78	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	14	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	403	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	3	140	SH		SOLE		0	0	140
REPUBLIC SVCS INC	COM	760759100	15	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	200	SH		SOLE		0	0	200
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	1,500	SH		SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9	365	SH		SOLE		0	0	365
ROPER TECHNOLOGIES INC	COM	776696106	7	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	339	3,503	SH		SOLE		0	0	3,503
SHELL PLC	SPON ADS	780259305	49	942	SH		SOLE		0	0	942
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,569	22,715	SH	Call	SOLE		0	0	22,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,469	19,800	SH		SOLE		0	0	19,800
SPDR GOLD TR	GOLD SHS	78463V107	1,613	9,573	SH		SOLE		0	0	9,573
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	151	4,335	SH		SOLE		0	0	4,335
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	45	616	SH		SOLE		0	0	616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	185	3,533	SH		SOLE		0	0	3,533
SPDR SER TR	PRTFLO S&P500 VL	78464A508	460	12,480	SH		SOLE		0	0	12,480
SPDR SER TR	DJ REIT ETF	78464A607	54	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	14	248	SH		SOLE		0	0	248
SPDR SER TR	S&P METALS MNG	78464A755	539	12,420	SH		SOLE		0	0	12,420
SPDR SER TR	S&P DIVID ETF	78464A763	61	512	SH		SOLE		0	0	512
SPDR SER TR	PORTFOLIO S&P500	78464A854	55	1,232	SH		SOLE		0	0	1,232
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
SPDR SER TR	S&P BIOTECH	78464A870	6	80	SH		SOLE		0	0	80
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28	91	SH		SOLE		0	0	91
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186	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	68	2,275	SH		SOLE		0	0	2,275
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	363	7,920	SH		SOLE		0	0	7,920
SPDR SER TR	PORTFOLIO S&P600	78468R853	4	120	SH		SOLE		0	0	120
SALESFORCE INC	COM	79466L302	2,458	14,894	SH		SOLE		0	0	14,894
SARATOGA INVT CORP	COM NEW	80349A208	6	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	80	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	589	7,675	SH		SOLE		0	0	7,675
SCHLUMBERGER LTD	COM STK	806857108	193	5,405	SH		SOLE		0	0	5,405
SCHRODINGER INC	COM	80810D103	1	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	418	9,356	SH		SOLE		0	0	9,356
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	785	SH		SOLE		0	0	785
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	175	4,490	SH		SOLE		0	0	4,490
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	254	8,072	SH		SOLE		0	0	8,072
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39	794	SH		SOLE		0	0	794
SEABRIDGE GOLD INC	COM	811916105	2	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	745	10,125	SH		SOLE		0	0	10,125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	383	2,990	SH		SOLE		0	0	2,990
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,196	30,419	SH		SOLE		0	0	30,419
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	469	3,411	SH		SOLE		0	0	3,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	750	10,489	SH		SOLE		0	0	10,489
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,806	89,206	SH		SOLE		0	0	89,206
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	215	2,461	SH		SOLE		0	0	2,461
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,290	10,147	SH		SOLE		0	0	10,147
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	227	4,192	SH		SOLE		0	0	4,192
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	311	7,619	SH		SOLE		0	0	7,619
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,239	17,665	SH		SOLE		0	0	17,665
SERVICENOW INC	COM	81762P102	24	50	SH		SOLE		0	0	50
SIERRA METALS INC	COM	82639W106	1	774	SH		SOLE		0	0	774
SIRIUS XM HOLDINGS INC	COM	82968B103	16	2,588	SH		SOLE		0	0	2,588
SKYWORKS SOLUTIONS INC	COM	83088M102	1	14	SH		SOLE		0	0	14
SKYWATER TECHNOLOGY INC	COM	83089J108	1	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	258	1,308	SH		SOLE		0	0	1,308
SNAP INC	CL A	83304A106	2	160	SH		SOLE		0	0	160
SOFI TECHNOLOGIES INC	COM	83406F102	2	300	SH		SOLE		0	0	300
SOLID BIOSCIENCES INC	COM	83422E105	1	2,000	SH		SOLE		0	0	2,000
SONOCO PRODS CO	COM	835495102	17	300	SH		SOLE		0	0	300
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,232	15,963	SH		SOLE		0	0	15,963
SOUTHERN CO	COM	842587107	3,285	46,070	SH		SOLE		0	0	46,070
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	400	SH		SOLE		0	0	400
BLOCK INC	CL A	852234103	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	149	1,950	SH		SOLE		0	0	1,950
STRYKER CORPORATION	COM	863667101	28	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	32	695	SH		SOLE		0	0	695
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	7	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	169	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	1,802	32,256	SH		SOLE		0	0	32,256
T-MOBILE US INC	COM	872590104	12	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	15	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	43	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	1	35	SH		SOLE		0	0	35
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	150	SH		SOLE		0	0	150
TESLA INC	COM	88160R101	102	151	SH		SOLE		0	0	151
TEXAS INSTRS INC	COM	882508104	44	287	SH		SOLE		0	0	287
TEXTRON INC	COM	883203101	6	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	87	SH		SOLE		0	0	87
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	2,758	21,309	SH		SOLE		0	0	21,309
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	360	SH		SOLE		0	0	360
TOYOTA MOTOR CORP	ADS	892331307	8	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	78	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	23	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	2,672	56,343	SH		SOLE		0	0	56,343
TWITTER INC	COM	90184L102	41	1,100	SH		SOLE		0	0	1,100
II-VI INC	COM	902104108	3	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	371	8,071	SH		SOLE		0	0	8,071
UBIQUITI INC	COM	90353W103	6	25	SH		SOLE		0	0	25
ULTA BEAUTY INC	COM	90384S303	31	80	SH		SOLE		0	0	80
UNDER ARMOUR INC	CL A	904311107	5	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	5	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	2,358	11,054	SH		SOLE		0	0	11,054
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	123	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	4,234	23,196	SH		SOLE		0	0	23,196
UNITED RENTALS INC	COM	911363109	10	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	228	443	SH		SOLE		0	0	443
UNITY SOFTWARE INC	COM	91332U101	2	50	SH		SOLE		0	0	50
UPSTART HLDGS INC	COM	91680M107	1	20	SH		SOLE		0	0	20
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	14	110	SH		SOLE		0	0	110
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	21,270	148,257	SH		SOLE		0	0	148,257
VANGUARD STAR FDS	VG TL INTL STK F	921909768	312	6,054	SH		SOLE		0	0	6,054
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	170	2,193	SH		SOLE		0	0	2,193
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	133	1,731	SH		SOLE		0	0	1,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70	935	SH		SOLE		0	0	935
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	898	22,000	SH		SOLE		0	0	22,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,432	108,380	SH		SOLE		0	0	108,380
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	132	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	209	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	77	997	SH		SOLE		0	0	997
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	170	1,038	SH		SOLE		0	0	1,038
VANGUARD WORLD FDS	INF TECH ETF	92204A702	256	785	SH		SOLE		0	0	785
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	99	650	SH		SOLE		0	0	650
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	21	225	SH		SOLE		0	0	225
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22	468	SH		SOLE		0	0	468
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,176	3,391	SH		SOLE		0	0	3,391
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	507	5,564	SH		SOLE		0	0	5,564
VANGUARD INDEX FDS	MID CAP ETF	922908629	76	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	183	1,395	SH		SOLE		0	0	1,395
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,004	22,451	SH		SOLE		0	0	22,451
VANGUARD INDEX FDS	VALUE ETF	922908744	122	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	229	1,213	SH		SOLE		0	0	1,213
VERIZON COMMUNICATIONS INC	COM	92343V104	3,310	65,231	SH		SOLE		0	0	65,231
VIATRIS INC	COM	92556V106	13	1,273	SH		SOLE		0	0	1,273
VISA INC	COM CL A	92826C839	215	1,092	SH		SOLE		0	0	1,092
VONTIER CORPORATION	COM	928881101	1	28	SH		SOLE		0	0	28
VULCAN MATLS CO	COM	929160109	95	672	SH		SOLE		0	0	672
WD 40 CO	COM	929236107	139	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	33	396	SH		SOLE		0	0	396
WALMART INC	COM	931142103	5,006	41,172	SH		SOLE		0	0	41,172
WARNER BROS DISCOVERY INC	COM SER A	934423104	43	3,239	SH		SOLE		0	0	3,239
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	947	24,176	SH		SOLE		0	0	24,176
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
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	1	568	SH		SOLE		0	0	568
WISDOMTREE TR	US SMALLCAP FUND	97717W562	47	1,135	SH		SOLE		0	0	1,135
WISDOMTREE TR	US MIDCAP FUND	97717W570	381	8,284	SH		SOLE		0	0	8,284
WISDOMTREE TR	US QTLY DIV GRT	97717X669	104	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,142	22,700	SH		SOLE		0	0	22,700
WW INTL INC	COM	98262P101	1	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	7	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	21	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	196	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	25	510	SH		SOLE		0	0	510
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	44	150	SH		SOLE		0	0	150
ZENDESK INC	COM	98936J101	2	30	SH		SOLE		0	0	30
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	56	SH		SOLE		0	0	56
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	28	165	SH		SOLE		0	0	165
ZUORA INC	COM CL A	98983V106	2	250	SH		SOLE		0	0	250