Laurel Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	100	SH		SOLE		0	0	100
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43	1,200	SH		SOLE		0	0	1,200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	9	220	SH		SOLE		0	0	220
GENPACT LIMITED	SHS	G3922B107	5	124	SH		SOLE		0	0	124
JOHNSON CTLS INTL PLC	SHS	G51502105	7	133	SH		SOLE		0	0	133
MEDTRONIC PLC	SHS	G5960L103	9	110	SH		SOLE		0	0	110
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
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	18	98	SH		SOLE		0	0	98
OBSEVA SA	COM	H5861P103	1	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	SHS	H84989104	4	35	SH		SOLE		0	0	35
FIVERR INTL LTD	ORD SHS	M4R82T106	1	30	SH		SOLE		0	0	30
GLOBAL E ONLINE LTD	SHS	M5216V106	3	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	321	20,949	SH		SOLE		0	0	20,949
ARK ETF TR	INNOVATION ETF	00214Q104	23	619	SH		SOLE		0	0	619
AST SPACEMOBILE INC	COM CL A	00217D100	3	460	SH		SOLE		0	0	460
ABBOTT LABS	COM	002824100	4,406	45,533	SH		SOLE		0	0	45,533
ABBVIE INC	COM	00287Y109	4,455	33,192	SH		SOLE		0	0	33,192
ACTIVISION BLIZZARD INC	COM	00507V109	1	20	SH		SOLE		0	0	20
ACUITY BRANDS INC	COM	00508Y102	29	184	SH		SOLE		0	0	184
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18	64	SH		SOLE		0	0	64
ADVANCED MICRO DEVICES INC	COM	007903107	67	1,060	SH		SOLE		0	0	1,060
AIR PRODS & CHEMS INC	COM	009158106	11	46	SH		SOLE		0	0	46
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	1,505	SH		SOLE		0	0	1,505
ALLBIRDS INC	COM CL A	01675A109	2	754	SH		SOLE		0	0	754
ALLSTATE CORP	COM	020002101	72	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	2,347	24,406	SH		SOLE		0	0	24,406
ALPHABET INC	CAP STK CL A	02079K305	8,278	86,547	SH		SOLE		0	0	86,547
ALTRIA GROUP INC	COM	02209S103	125	3,105	SH		SOLE		0	0	3,105
AMAZON COM INC	COM	023135106	6,144	54,368	SH		SOLE		0	0	54,368
AMERICAN AIRLS GROUP INC	COM	02376R102	5	398	SH		SOLE		0	0	398
AMERICAN EXPRESS CO	COM	025816109	778	5,770	SH		SOLE		0	0	5,770
AMERICAN TOWER CORP NEW	COM	03027X100	9	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	67	265	SH		SOLE		0	0	265
AMETEK INC	COM	031100100	53	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	5,885	26,110	SH		SOLE		0	0	26,110
AMPHENOL CORP NEW	CL A	032095101	8	116	SH		SOLE		0	0	116
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	124	2,750	SH		SOLE		0	0	2,750
ANSYS INC	COM	03662Q105	5	23	SH		SOLE		0	0	23
ELEVANCE HEALTH INC	COM	036752103	32	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100	19,566	141,580	SH		SOLE		0	0	141,580
APPLIED MATLS INC	COM	038222105	70	851	SH		SOLE		0	0	851
ARISTA NETWORKS INC	COM	040413106	49	436	SH		SOLE		0	0	436
ASSURANT INC	COM	04621X108	26	181	SH		SOLE		0	0	181
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	375	SH		SOLE		0	0	375
ATMOS ENERGY CORP	COM	049560105	90	885	SH		SOLE		0	0	885
ATRION CORP	COM	049904105	1,346	2,383	SH		SOLE		0	0	2,383
AUTOLIV INC	COM	052800109	3	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,562	15,747	SH		SOLE		0	0	15,747
AUTOZONE INC	COM	053332102	628	293	SH		SOLE		0	0	293
BP PLC	SPONSORED ADR	055622104	69	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	6,640	219,869	SH		SOLE		0	0	219,869
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	53	45	SH		SOLE		0	0	45
BANK NEW YORK MELLON CORP	COM	064058100	66	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	81	1,507	SH		SOLE		0	0	1,507
BECTON DICKINSON & CO	COM	075887109	2,352	10,557	SH		SOLE		0	0	10,557
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,194	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,497	16,843	SH		SOLE		0	0	16,843
BIONTECH SE	SPONSORED ADS	09075V102	1	5	SH		SOLE		0	0	5
BITNILE HOLDINGS INC	COM	09175M101	1	5,500	SH		SOLE		0	0	5,500
BLACKROCK INC	COM	09247X101	908	1,650	SH		SOLE		0	0	1,650
BOEING CO	COM	097023105	40	330	SH		SOLE		0	0	330
BOOKING HOLDINGS INC	COM	09857L108	72	44	SH		SOLE		0	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108	509	7,164	SH		SOLE		0	0	7,164
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	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	48	717	SH		SOLE		0	0	717
CF INDS HLDGS INC	COM	125269100	5	50	SH		SOLE		0	0	50
CIGNA CORP NEW	COM	125523100	14	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	19	204	SH		SOLE		0	0	204
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	303	5,765	SH		SOLE		0	0	5,765
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
CARRIER GLOBAL CORPORATION	COM	14448C104	403	11,343	SH		SOLE		0	0	11,343
CATERPILLAR INC	COM	149123101	94	570	SH		SOLE		0	0	570
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	7	SH		SOLE		0	0	7
CHEVRON CORP NEW	COM	166764100	3,430	23,873	SH		SOLE		0	0	23,873
CHURCH & DWIGHT CO INC	COM	171340102	5	67	SH		SOLE		0	0	67
CISCO SYS INC	COM	17275R102	3,841	96,014	SH		SOLE		0	0	96,014
CITIGROUP INC	COM NEW	172967424	17	415	SH		SOLE		0	0	415
CLOUDFLARE INC	CL A COM	18915M107	2	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	4,356	77,755	SH		SOLE		0	0	77,755
COINBASE GLOBAL INC	COM CL A	19260Q107	6	100	SH		SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	1,202	17,104	SH		SOLE		0	0	17,104
COMCAST CORP NEW	CL A	20030N101	19	645	SH		SOLE		0	0	645
CONOCOPHILLIPS	COM	20825C104	1,150	11,240	SH		SOLE		0	0	11,240
CONSTELLATION ENERGY CORP	COM	21037T109	7	83	SH		SOLE		0	0	83
CORNING INC	COM	219350105	16	552	SH		SOLE		0	0	552
CORTEVA INC	COM	22052L104	42	741	SH		SOLE		0	0	741
COSTCO WHSL CORP NEW	COM	22160K105	686	1,454	SH		SOLE		0	0	1,454
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 INC	COM	22822V101	778	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	67	330	SH		SOLE		0	0	330
DXP ENTERPRISES INC	COM NEW	233377407	33	1,400	SH		SOLE		0	0	1,400
DANAHER CORPORATION	COM	235851102	69	266	SH		SOLE		0	0	266
DEERE & CO	COM	244199105	232	695	SH		SOLE		0	0	695
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,623	SH		SOLE		0	0	1,623
DENTSPLY SIRONA INC	COM	24906P109	2	70	SH		SOLE		0	0	70
DEXCOM INC	COM	252131107	70	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	33	311	SH		SOLE		0	0	311
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1	65	SH		SOLE		0	0	65
DISNEY WALT CO	COM	254687106	3,194	33,864	SH		SOLE		0	0	33,864
DOCUSIGN INC	COM	256163106	3	50	SH		SOLE		0	0	50
DOLLAR GEN CORP NEW	COM	256677105	4,630	19,302	SH		SOLE		0	0	19,302
DOLLAR TREE INC	COM	256746108	5	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	158	2,283	SH		SOLE		0	0	2,283
DOVER CORP	COM	260003108	5	45	SH		SOLE		0	0	45
DOW INC	COM	260557103	176	4,015	SH		SOLE		0	0	4,015
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,486	80,483	SH		SOLE		0	0	80,483
DULUTH HLDGS INC	COM CL B	26443V101	7	948	SH		SOLE		0	0	948
DUPONT DE NEMOURS INC	COM	26614N102	132	2,619	SH		SOLE		0	0	2,619
EOG RES INC	COM	26875P101	40	360	SH		SOLE		0	0	360
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	20	450	SH		SOLE		0	0	450
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	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	79	546	SH		SOLE		0	0	546
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	69	SH		SOLE		0	0	69
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		SOLE		0	0	11
EMBECTA CORP	COMMON STOCK	29082K105	29	1,016	SH		SOLE		0	0	1,016
EMERSON ELEC CO	COM	291011104	47	642	SH		SOLE		0	0	642
ENBRIDGE INC	COM	29250N105	3,826	103,133	SH		SOLE		0	0	103,133
ENERPAC TOOL GROUP CORP	CL A COM	292765104	2	112	SH		SOLE		0	0	112
ENPRO INDS INC	COM	29355X107	29	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,685	SH		SOLE		0	0	2,685
ESPERION THERAPEUTICS INC NE	COM	29664W105	17	2,500	SH		SOLE		0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	1	600	SH		SOLE		0	0	600
EXELON CORP	COM	30161N101	9	250	SH		SOLE		0	0	250
EXELIXIS INC	COM	30161Q104	47	3,000	SH		SOLE		0	0	3,000
EXXON MOBIL CORP	COM	30231G102	2,027	23,221	SH		SOLE		0	0	23,221
META PLATFORMS INC	CL A	30303M102	2,005	14,776	SH		SOLE		0	0	14,776
FEDEX CORP	COM	31428X106	53	360	SH		SOLE		0	0	360
FIDUS INVT CORP	COM	316500107	7	413	SH		SOLE		0	0	413
FIFTH THIRD BANCORP	COM	316773100	769	24,047	SH		SOLE		0	0	24,047
FIRST BANCORP N C	COM	318910106	6	175	SH		SOLE		0	0	175
FIRST HORIZON CORPORATION	COM	320517105	16	679	SH		SOLE		0	0	679
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	101	SH		SOLE		0	0	101
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	55	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	2,900	75,313	SH		SOLE		0	0	75,313
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	35	850	SH		SOLE		0	0	850
FISERV INC	COM	337738108	34	368	SH		SOLE		0	0	368
FLEETCOR TECHNOLOGIES INC	COM	339041105	4	24	SH		SOLE		0	0	24
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	63	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	91	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	3	123	SH		SOLE		0	0	123
GENERAL DYNAMICS CORP	COM	369550108	15	72	SH		SOLE		0	0	72
GENERAL ELECTRIC CO	COM NEW	369604301	116	1,869	SH		SOLE		0	0	1,869
GENERAL MLS INC	COM	370334104	37	480	SH		SOLE		0	0	480
GENERAL MTRS CO	COM	37045V100	2	49	SH		SOLE		0	0	49
GENUINE PARTS CO	COM	372460105	229	1,531	SH		SOLE		0	0	1,531
GILEAD SCIENCES INC	COM	375558103	4	70	SH		SOLE		0	0	70
GSK PLC	SPONSORED ADR	37733W204	11	364	SH		SOLE		0	0	364
GLOBAL PMTS INC	COM	37940X102	30	277	SH		SOLE		0	0	277
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	22	900	SH		SOLE		0	0	900
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,102	47,788	SH		SOLE		0	0	47,788
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	40	2,200	SH		SOLE		0	0	2,200
GOLDMAN SACHS GROUP INC	COM	38141G104	107	366	SH		SOLE		0	0	366
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
HALEON PLC	SPON ADS	405552100	3	455	SH		SOLE		0	0	455
HASBRO INC	COM	418056107	4	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	8,251	29,900	SH		SOLE		0	0	29,900
HONEYWELL INTL INC	COM	438516106	2,965	17,758	SH		SOLE		0	0	17,758
HUNT J B TRANS SVCS INC	COM	445658107	18	115	SH		SOLE		0	0	115
IDEX CORP	COM	45167R104	30	150	SH		SOLE		0	0	150
IDEXX LABS INC	COM	45168D104	7	22	SH		SOLE		0	0	22
ILLINOIS TOOL WKS INC	COM	452308109	166	921	SH		SOLE		0	0	921
ILLUMINA INC	COM	452327109	38	200	SH		SOLE		0	0	200
INTEL CORP	COM	458140100	180	6,973	SH		SOLE		0	0	6,973
INTERNATIONAL BUSINESS MACHS	COM	459200101	799	6,729	SH		SOLE		0	0	6,729
INVESCO QQQ TR	UNIT SER 1	46090E103	205	768	SH		SOLE		0	0	768
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	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	167	739	SH		SOLE		0	0	739
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11	89	SH		SOLE		0	0	89
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	114	782	SH		SOLE		0	0	782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,299	9,363	SH		SOLE		0	0	9,363
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	50	716	SH		SOLE		0	0	716
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	22	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	30	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	1,663	89,341	SH		SOLE		0	0	89,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,670	89,580	SH		SOLE		0	0	89,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,501	125,415	SH		SOLE		0	0	125,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,750	134,854	SH		SOLE		0	0	134,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	554	26,550	SH		SOLE		0	0	26,550
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,438	115,107	SH		SOLE		0	0	115,107
IONIS PHARMACEUTICALS INC	COM	462222100	27	600	SH		SOLE		0	0	600
IQVIA HLDGS INC	COM	46266C105	762	4,205	SH		SOLE		0	0	4,205
ISHARES SILVER TR	ISHARES	46428Q109	53	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TR	ISHARES NEW	464285204	24	752	SH		SOLE		0	0	752
ISHARES INC	MSCI AUST ETF	464286103	70	3,564	SH		SOLE		0	0	3,564
ISHARES INC	MSCI PAC JP ETF	464286665	30	800	SH		SOLE		0	0	800
ISHARES TR	MORNINGSTAR GRWT	464287119	125	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	21	262	SH		SOLE		0	0	262
ISHARES TR	SELECT DIVID ETF	464287168	1,513	14,115	SH		SOLE		0	0	14,115
ISHARES TR	TIPS BD ETF	464287176	220	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CORE S&P500 ETF	464287200	1,576	4,395	SH		SOLE		0	0	4,395
ISHARES TR	CORE US AGGBD ET	464287226	22	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	317	9,095	SH		SOLE		0	0	9,095
ISHARES TR	IBOXX INV CP ETF	464287242	547	5,341	SH		SOLE		0	0	5,341
ISHARES TR	S&P 500 GRWT ETF	464287309	387	6,690	SH		SOLE		0	0	6,690
ISHARES TR	NORTH AMERN NAT	464287374	146	4,208	SH		SOLE		0	0	4,208
ISHARES TR	S&P 500 VAL ETF	464287408	735	5,718	SH		SOLE		0	0	5,718
ISHARES TR	1 3 YR TREAS BD	464287457	157	1,938	SH		SOLE		0	0	1,938
ISHARES TR	MSCI EAFE ETF	464287465	2,608	46,559	SH		SOLE		0	0	46,559
ISHARES TR	RUS MDCP VAL ETF	464287473	24	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	125	2,016	SH		SOLE		0	0	2,016
ISHARES TR	CORE S&P MCP ETF	464287507	839	3,827	SH		SOLE		0	0	3,827
ISHARES TR	ISHARES BIOTECH	464287556	2	20	SH		SOLE		0	0	20
ISHARES TR	COHEN STEER REIT	464287564	269	5,018	SH		SOLE		0	0	5,018
ISHARES TR	RUS 1000 VAL ETF	464287598	11	80	SH		SOLE		0	0	80
ISHARES TR	S&P MC 400GR ETF	464287606	697	11,057	SH		SOLE		0	0	11,057
ISHARES TR	RUS 1000 GRW ETF	464287614	879	4,180	SH		SOLE		0	0	4,180
ISHARES TR	RUS 1000 ETF	464287622	13	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 VAL ETF	464287630	183	1,419	SH		SOLE		0	0	1,419
ISHARES TR	RUS 2000 GRW ETF	464287648	354	1,712	SH		SOLE		0	0	1,712
ISHARES TR	RUSSELL 2000 ETF	464287655	2,171	13,162	SH		SOLE		0	0	13,162
ISHARES TR	RUSSELL 3000 ETF	464287689	34	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	171	1,902	SH		SOLE		0	0	1,902
ISHARES TR	US TELECOM ETF	464287713	3	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	1,174	16,001	SH		SOLE		0	0	16,001
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	623	7,440	SH		SOLE		0	0	7,440
ISHARES TR	US HLTHCARE ETF	464287762	572	2,259	SH		SOLE		0	0	2,259
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	8,058	92,416	SH		SOLE		0	0	92,416
ISHARES TR	U.S. BAS MTL ETF	464287838	18	170	SH		SOLE		0	0	170
ISHARES TR	DOW JONES US ETF	464287846	160	1,828	SH		SOLE		0	0	1,828
ISHARES TR	SP SMCP600VL ETF	464287879	98	1,185	SH		SOLE		0	0	1,185
ISHARES TR	S&P SML 600 GWT	464287887	102	999	SH		SOLE		0	0	999
ISHARES TR	SHRT NAT MUN ETF	464288158	36	347	SH		SOLE		0	0	347
ISHARES TR	GL CLEAN ENE ETF	464288224	524	27,455	SH		SOLE		0	0	27,455
ISHARES TR	NATIONAL MUN ETF	464288414	2,179	21,245	SH		SOLE		0	0	21,245
ISHARES TR	IBOXX HI YD ETF	464288513	245	3,435	SH		SOLE		0	0	3,435
ISHARES TR	IBOXX HI YD ETF	464288513	14	200	SH	Put	SOLE		0	0	200
ISHARES TR	CRE U S REIT ETF	464288521	2	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588	24	265	SH		SOLE		0	0	265
ISHARES TR	MRGSTR SM CP GR	464288604	49	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	82	1,663	SH		SOLE		0	0	1,663
ISHARES TR	PFD AND INCM SEC	464288687	476	15,040	SH		SOLE		0	0	15,040
ISHARES TR	MRNING SM CP ETF	464288703	40	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	12	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	239	3,288	SH		SOLE		0	0	3,288
ISHARES TR	RUS TP200 VL ETF	464289420	265	4,600	SH		SOLE		0	0	4,600
ISHARES TR	FLTG RATE NT ETF	46429B655	402	8,004	SH		SOLE		0	0	8,004
ISHARES TR	CORE HIGH DV ETF	46429B663	21	234	SH		SOLE		0	0	234
ISHARES TR	0-5 YR TIPS ETF	46429B747	96	1,000	SH		SOLE		0	0	1,000
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	87	1,763	SH		SOLE		0	0	1,763
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2	69	SH		SOLE		0	0	69
ISHARES TR	CORE MSCI TOTAL	46432F834	4	78	SH		SOLE		0	0	78
ISHARES TR	CORE MSCI EAFE	46432F842	2,257	42,846	SH		SOLE		0	0	42,846
ISHARES INC	CORE MSCI EMKT	46434G103	24	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	2,906	116,480	SH		SOLE		0	0	116,480
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,565	102,490	SH		SOLE		0	0	102,490
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,407	99,765	SH		SOLE		0	0	99,765
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,472	101,535	SH		SOLE		0	0	101,535
ISHARES TR	0-5YR INVT GR CP	46434V100	1,003	21,155	SH		SOLE		0	0	21,155
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	13,646	270,214	SH		SOLE		0	0	270,214
ISHARES TR	IBONDS DEC2026	46435GAA0	2,158	93,430	SH		SOLE		0	0	93,430
ISHARES TR	IBONDS DEC2023	46435G318	5	187	SH		SOLE		0	0	187
ISHARES TR	ESG AWR MSCI USA	46435G425	8	98	SH		SOLE		0	0	98
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	24	SH		SOLE		0	0	24
ISHARES TR	IBONDS DEC2022	46435G755	229	8,852	SH		SOLE		0	0	8,852
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,133	49,270	SH		SOLE		0	0	49,270
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,423	93,979	SH		SOLE		0	0	93,979
JPMORGAN CHASE & CO	COM	46625H100	6,738	64,477	SH		SOLE		0	0	64,477
JACOBS SOLUTIONS INC	COM	46982L108	5	50	SH		SOLE		0	0	50
JOHNSON & JOHNSON	COM	478160104	9,256	56,659	SH		SOLE		0	0	56,659
KILROY RLTY CORP	COM	49427F108	17	400	SH		SOLE		0	0	400
KIMBERLY-CLARK CORP	COM	494368103	81	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	4	132	SH		SOLE		0	0	132
KROGER CO	COM	501044101	27	618	SH		SOLE		0	0	618
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	280	SH		SOLE		0	0	280
L3HARRIS TECHNOLOGIES INC	COM	502431109	14	65	SH		SOLE		0	0	65
LAUDER ESTEE COS INC	CL A	518439104	16	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	87	1,000	SH		SOLE		0	0	1,000
LILLY ELI & CO	COM	532457108	6,758	20,901	SH		SOLE		0	0	20,901
LINCOLN NATL CORP IND	COM	534187109	37	852	SH		SOLE		0	0	852
LIVE OAK BANCSHARES INC	COM	53803X105	49	1,600	SH		SOLE		0	0	1,600
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	58	SH		SOLE		0	0	58
LOCKHEED MARTIN CORP	COM	539830109	70	180	SH		SOLE		0	0	180
LOGAN RIDGE FINANCE CORP	COM	541098109	85	4,729	SH		SOLE		0	0	4,729
LOWES COS INC	COM	548661107	831	4,425	SH		SOLE		0	0	4,425
LUCID GROUP INC	COM	549498103	1	90	SH		SOLE		0	0	90
LULULEMON ATHLETICA INC	COM	550021109	146	521	SH		SOLE		0	0	521
M & T BK CORP	COM	55261F104	5	26	SH		SOLE		0	0	26
MGM RESORTS INTERNATIONAL	COM	552953101	3	88	SH		SOLE		0	0	88
MANNKIND CORP	COM NEW	56400P706	33	10,626	SH		SOLE		0	0	10,626
MARATHON PETE CORP	COM	56585A102	26	264	SH		SOLE		0	0	264
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	14	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	4	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW	CL A	571903202	225	1,605	SH		SOLE		0	0	1,605
MARVELL TECHNOLOGY INC	COM	573874104	1	15	SH		SOLE		0	0	15
MASTERCARD INCORPORATED	CL A	57636Q104	7,125	25,056	SH		SOLE		0	0	25,056
MATTERPORT INC	COM CL A	577096100	2	600	SH		SOLE		0	0	600
MAXAR TECHNOLOGIES INC	COM	57778K105	37	2,000	SH		SOLE		0	0	2,000
MCCORMICK & CO INC	COM NON VTG	579780206	67	940	SH		SOLE		0	0	940
MCDONALDS CORP	COM	580135101	4,454	19,301	SH		SOLE		0	0	19,301
MCKESSON CORP	COM	58155Q103	17	51	SH		SOLE		0	0	51
MERCK & CO INC	COM	58933Y105	400	4,643	SH		SOLE		0	0	4,643
METLIFE INC	COM	59156R108	4	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	14,332	61,535	SH		SOLE		0	0	61,535
MICRON TECHNOLOGY INC	COM	595112103	23	450	SH		SOLE		0	0	450
MODERNA INC	COM	60770K107	24	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	28	505	SH		SOLE		0	0	505
MONGODB INC	CL A	60937P106	60	303	SH		SOLE		0	0	303
MORGAN STANLEY	COM NEW	617446448	8	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8	37	SH		SOLE		0	0	37
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	1,671	7,097	SH		SOLE		0	0	7,097
NEW MTN FIN CORP	COM	647551100	3	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101	5	69	SH		SOLE		0	0	69
NIKE INC	CL B	654106103	2,999	36,083	SH		SOLE		0	0	36,083
NOKIA CORP	SPONSORED ADR	654902204	1	118	SH		SOLE		0	0	118
NORFOLK SOUTHN CORP	COM	655844108	495	2,360	SH		SOLE		0	0	2,360
NORTHROP GRUMMAN CORP	COM	666807102	147	313	SH		SOLE		0	0	313
NOVARTIS AG	SPONSORED ADR	66987V109	13	172	SH		SOLE		0	0	172
NOVO-NORDISK A S	ADR	670100205	160	1,605	SH		SOLE		0	0	1,605
NUCOR CORP	COM	670346105	82	762	SH		SOLE		0	0	762
NVIDIA CORPORATION	COM	67066G104	2,443	20,122	SH		SOLE		0	0	20,122
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	COM	674599105	5	75	SH		SOLE		0	0	75
ORACLE CORP	COM	68389X105	542	8,883	SH		SOLE		0	0	8,883
ORGANON & CO	COMMON STOCK	68622V106	10	406	SH		SOLE		0	0	406
OTIS WORLDWIDE CORP	COM	68902V107	189	2,957	SH		SOLE		0	0	2,957
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	3	21	SH		SOLE		0	0	21
PPG INDS INC	COM	693506107	50	456	SH		SOLE		0	0	456
PACCAR INC	COM	693718108	82	979	SH		SOLE		0	0	979
PACER FDS TR	GLOBL CASH ETF	69374H709	710	26,555	SH		SOLE		0	0	26,555
PARK NATL CORP	COM	700658107	19	154	SH		SOLE		0	0	154
PAYPAL HLDGS INC	COM	70450Y103	447	5,193	SH		SOLE		0	0	5,193
PEMBINA PIPELINE CORP	COM	706327103	28	915	SH		SOLE		0	0	915
PENN ENTERTAINMENT INC	COM	707569109	2	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	4,121	25,242	SH		SOLE		0	0	25,242
PFIZER INC	COM	717081103	757	17,289	SH		SOLE		0	0	17,289
PHILIP MORRIS INTL INC	COM	718172109	148	1,781	SH		SOLE		0	0	1,781
PHILLIPS 66	COM	718546104	183	2,266	SH		SOLE		0	0	2,266
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	1,068	SH		SOLE		0	0	1,068
PINNACLE FINL PARTNERS INC	COM	72346Q104	46	565	SH		SOLE		0	0	565
PIPER SANDLER COMPANIES	COM	724078100	1	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109	5,335	42,256	SH		SOLE		0	0	42,256
PROGRESSIVE CORP	COM	743315103	3	30	SH		SOLE		0	0	30
PROLOGIS INC.	COM	74340W103	93	914	SH		SOLE		0	0	914
PRUDENTIAL FINL INC	COM	744320102	5	60	SH		SOLE		0	0	60
QUALCOMM INC	COM	747525103	103	912	SH		SOLE		0	0	912
RAYMOND JAMES FINL INC	COM	754730109	36	359	SH		SOLE		0	0	359
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,894	23,134	SH		SOLE		0	0	23,134
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	68	2,500	SH		SOLE		0	0	2,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	750	SH		SOLE		0	0	750
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	432	3,436	SH		SOLE		0	0	3,436
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	10	SH		SOLE		0	0	10
REPUBLIC SVCS INC	COM	760759100	16	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	130	SH		SOLE		0	0	130
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	1,500	SH		SOLE		0	0	1,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	12	369	SH		SOLE		0	0	369
ROPER TECHNOLOGIES INC	COM	776696106	6	17	SH		SOLE		0	0	17
ROYAL BK CDA	COM	780087102	315	3,503	SH		SOLE		0	0	3,503
SHELL PLC	SPON ADS	780259305	51	1,026	SH		SOLE		0	0	1,026
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,974	22,325	SH		SOLE		0	0	22,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,679	21,500	SH	Call	SOLE		0	0	21,500
SPDR GOLD TR	GOLD SHS	78463V107	1,480	9,567	SH		SOLE		0	0	9,567
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	169	5,448	SH		SOLE		0	0	5,448
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	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	41	616	SH		SOLE		0	0	616
SPDR SER TR	PRTFLO S&P500 GW	78464A409	362	7,220	SH		SOLE		0	0	7,220
SPDR SER TR	PRTFLO S&P500 VL	78464A508	547	15,867	SH		SOLE		0	0	15,867
SPDR SER TR	DJ REIT ETF	78464A607	48	567	SH		SOLE		0	0	567
SPDR SER TR	S&P REGL BKG	78464A698	15	248	SH		SOLE		0	0	248
SPDR SER TR	S&P METALS MNG	78464A755	2	50	SH		SOLE		0	0	50
SPDR SER TR	S&P DIVID ETF	78464A763	56	499	SH		SOLE		0	0	499
SPDR SER TR	PORTFOLIO S&P500	78464A854	200	4,760	SH		SOLE		0	0	4,760
SPDR SER TR	S&P SEMICNDCTR	78464A862	2	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26	91	SH		SOLE		0	0	91
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	181	450	SH		SOLE		0	0	450
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5	189	SH		SOLE		0	0	189
SPDR SER TR	BLOOMBERG INVT	78468R200	69	2,287	SH		SOLE		0	0	2,287
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	251	5,695	SH		SOLE		0	0	5,695
SPDR SER TR	PORTFOLIO S&P600	78468R853	4	120	SH		SOLE		0	0	120
SALESFORCE INC	COM	79466L302	2,141	14,882	SH		SOLE		0	0	14,882
SARATOGA INVT CORP	COM NEW	80349A208	5	241	SH		SOLE		0	0	241
SAUL CTRS INC	COM	804395101	64	1,700	SH		SOLE		0	0	1,700
HENRY SCHEIN INC	COM	806407102	505	7,675	SH		SOLE		0	0	7,675
SCHLUMBERGER LTD	COM STK	806857108	192	5,345	SH		SOLE		0	0	5,345
SCHWAB CHARLES CORP	COM	808513105	2	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	399	9,421	SH		SOLE		0	0	9,421
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49	875	SH		SOLE		0	0	875
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	19	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	170	4,490	SH		SOLE		0	0	4,490
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12	470	SH		SOLE		0	0	470
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210	7,472	SH		SOLE		0	0	7,472
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38	794	SH		SOLE		0	0	794
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	703	10,342	SH		SOLE		0	0	10,342
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	372	3,073	SH		SOLE		0	0	3,073
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,088	31,294	SH		SOLE		0	0	31,294
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	541	3,796	SH		SOLE		0	0	3,796
SELECT SECTOR SPDR TR	ENERGY	81369Y506	754	10,463	SH		SOLE		0	0	10,463
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,798	92,147	SH		SOLE		0	0	92,147
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	222	2,685	SH		SOLE		0	0	2,685
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,361	11,460	SH		SOLE		0	0	11,460
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	231	4,813	SH		SOLE		0	0	4,813
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	267	7,409	SH		SOLE		0	0	7,409
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,229	18,764	SH		SOLE		0	0	18,764
SERVICENOW INC	COM	81762P102	19	50	SH		SOLE		0	0	50
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,588	SH		SOLE		0	0	2,588
SKYWORKS SOLUTIONS INC	COM	83088M102	1	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	14	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	263	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	1	300	SH		SOLE		0	0	300
SOLID POWER INC	CLASS A COM	83422N105	73	13,831	SH		SOLE		0	0	13,831
SONOCO PRODS CO	COM	835495102	17	300	SH		SOLE		0	0	300
SOUTHSTATE CORPORATION	COM	840441109	1,263	15,959	SH		SOLE		0	0	15,959
SOUTHERN CO	COM	842587107	3,199	47,048	SH		SOLE		0	0	47,048
SPIRIT AIRLS INC	COM	848577102	2	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	1	10	SH		SOLE		0	0	10
STARBUCKS CORP	COM	855244109	165	1,962	SH		SOLE		0	0	1,962
STRYKER CORPORATION	COM	863667101	28	140	SH		SOLE		0	0	140
SUN LIFE FINANCIAL INC.	COM	866796105	28	695	SH		SOLE		0	0	695
SYSCO CORP	COM	871829107	141	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	1,992	32,061	SH		SOLE		0	0	32,061
T-MOBILE US INC	COM	872590104	12	86	SH		SOLE		0	0	86
TANGER FACTORY OUTLET CTRS I	COM	875465106	14	1,029	SH		SOLE		0	0	1,029
TARGET CORP	COM	87612E106	46	307	SH		SOLE		0	0	307
TESLA INC	COM	88160R101	128	481	SH		SOLE		0	0	481
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	50	98	SH		SOLE		0	0	98
THOMSON REUTERS CORP.	COM NEW	884903709	7	65	SH		SOLE		0	0	65
3M CO	COM	88579Y101	2,497	22,593	SH		SOLE		0	0	22,593
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10	361	SH		SOLE		0	0	361
TOYOTA MOTOR CORP	ADS	892331307	7	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	84	450	SH		SOLE		0	0	450
TRAVELERS COMPANIES INC	COM	89417E109	21	138	SH		SOLE		0	0	138
TRUIST FINL CORP	COM	89832Q109	2,454	56,357	SH		SOLE		0	0	56,357
TWITTER INC	COM	90184L102	48	1,100	SH		SOLE		0	0	1,100
US BANCORP DEL	COM NEW	902973304	325	8,071	SH		SOLE		0	0	8,071
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	4	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	4	604	SH		SOLE		0	0	604
UNILEVER PLC	SPON ADR NEW	904767704	3	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	2,160	11,089	SH		SOLE		0	0	11,089
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	135	4,077	SH		SOLE		0	0	4,077
UNITED PARCEL SERVICE INC	CL B	911312106	3,731	23,098	SH		SOLE		0	0	23,098
UNITED RENTALS INC	COM	911363109	11	40	SH		SOLE		0	0	40
UNITEDHEALTH GROUP INC	COM	91324P102	226	447	SH		SOLE		0	0	447
UNITY SOFTWARE INC	COM	91332U101	2	50	SH		SOLE		0	0	50
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1	35	SH		SOLE		0	0	35
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	12	110	SH		SOLE		0	0	110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,577	152,245	SH		SOLE		0	0	152,245
VANGUARD STAR FDS	VG TL INTL STK F	921909768	231	5,054	SH		SOLE		0	0	5,054
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	146	1,985	SH		SOLE		0	0	1,985
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	130	1,731	SH		SOLE		0	0	1,731
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	64	900	SH		SOLE		0	0	900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	800	22,000	SH		SOLE		0	0	22,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	76	SH		SOLE		0	0	76
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,536	31,926	SH		SOLE		0	0	31,926
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	122	711	SH		SOLE		0	0	711
VANGUARD WORLD FDS	ENERGY ETF	92204A306	213	2,100	SH		SOLE		0	0	2,100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	76	1,015	SH		SOLE		0	0	1,015
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	165	1,046	SH		SOLE		0	0	1,046
VANGUARD WORLD FDS	INF TECH ETF	92204A702	247	802	SH		SOLE		0	0	802
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	92	650	SH		SOLE		0	0	650
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21	468	SH		SOLE		0	0	468
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	166	SH		SOLE		0	0	166
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	45	935	SH		SOLE		0	0	935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,110	3,380	SH		SOLE		0	0	3,380
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	345	4,298	SH		SOLE		0	0	4,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	73	386	SH		SOLE		0	0	386
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	228	1,795	SH		SOLE		0	0	1,795
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,843	22,636	SH		SOLE		0	0	22,636
VANGUARD INDEX FDS	VALUE ETF	922908744	115	928	SH		SOLE		0	0	928
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	218	1,213	SH		SOLE		0	0	1,213
VERIZON COMMUNICATIONS INC	COM	92343V104	2,430	63,989	SH		SOLE		0	0	63,989
VIATRIS INC	COM	92556V106	11	1,273	SH		SOLE		0	0	1,273
VISA INC	COM CL A	92826C839	220	1,236	SH		SOLE		0	0	1,236
VULCAN MATLS CO	COM	929160109	106	672	SH		SOLE		0	0	672
WD 40 CO	COM	929236107	121	690	SH		SOLE		0	0	690
WP CAREY INC	COM	92936U109	28	396	SH		SOLE		0	0	396
WALMART INC	COM	931142103	5,378	41,465	SH		SOLE		0	0	41,465
WARNER BROS DISCOVERY INC	COM SER A	934423104	28	2,406	SH		SOLE		0	0	2,406
WASTE MGMT INC DEL	COM	94106L109	5	31	SH		SOLE		0	0	31
WELLS FARGO CO NEW	COM	949746101	973	24,191	SH		SOLE		0	0	24,191
WILLIAMS COS INC	COM	969457100	1	29	SH		SOLE		0	0	29
WISDOMTREE TR	US SMALLCAP FUND	97717W562	50	1,270	SH		SOLE		0	0	1,270
WISDOMTREE TR	US MIDCAP FUND	97717W570	329	7,484	SH		SOLE		0	0	7,484
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98	1,818	SH		SOLE		0	0	1,818
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,719	34,187	SH		SOLE		0	0	34,187
WW INTL INC	COM	98262P101	1	200	SH		SOLE		0	0	200
XPEL INC	COM	98379L100	10	150	SH		SOLE		0	0	150
XCEL ENERGY INC	COM	98389B100	19	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	178	1,670	SH		SOLE		0	0	1,670
YUM CHINA HLDGS INC	COM	98850P109	24	510	SH		SOLE		0	0	510
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	39	150	SH		SOLE		0	0	150
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	24	165	SH		SOLE		0	0	165