Carolinas Wealth Consulting 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

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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
ISHARES TR	RUS 2000 GRW ETF	464287648	7,573	114,060	SH		SOLE		0	0	114,060
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,566	56,271	SH		SOLE		0	0	56,271
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,302	97,404	SH		SOLE		0	0	97,404
ISHARES TR	RUS 1000 GRW ETF	464287614	24,440	79,977	SH		SOLE		0	0	79,977
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,487	15,007	SH		SOLE		0	0	15,007
SELECT SECTOR SPDR TR	ENERGY	81369Y506	320	5,757	SH		SOLE		0	0	5,757
ISHARES TR	RUS 1000 VAL ETF	464287598	15,862	94,458	SH		SOLE		0	0	94,458
ISHARES TR	RUS 2000 VAL ETF	464287630	9,885	59,529	SH		SOLE		0	0	59,529
ARK ETF TR	INNOVATION ETF	00214Q104	4,832	50,765	SH		SOLE		0	0	50,765
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28,201	164,200	SH		SOLE		0	0	164,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,137	332,781	SH		SOLE		0	0	332,781
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,333	189,698	SH		SOLE		0	0	189,698
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	8,401	166,337	SH		SOLE		0	0	166,337
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	12,377	58,900	SH		SOLE		0	0	58,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,522	111,655	SH		SOLE		0	0	111,655
ISHARES TR	MSCI EAFE ETF	464287465	4,090	51,875	SH		SOLE		0	0	51,875
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	644	3,933	SH		SOLE		0	0	3,933
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,708	226,578	SH		SOLE		0	0	226,578
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,200	200,419	SH		SOLE		0	0	200,419
FEDEX CORP	COM	31428X106	273	1,056	SH		SOLE		0	0	1,056
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	138	1,428	SH		SOLE		0	0	1,428
MONDELEZ INTL INC	CL A	609207105	311	4,666	SH		SOLE		0	0	4,666
TOTALENERGIES SE	SPONSORED ADS	89151E109	29	577	SH		SOLE		0	0	577
UNILEVER PLC	SPON ADR NEW	904767704	81	1,505	SH		SOLE		0	0	1,505
ABBVIE INC	COM	00287Y109	731	5,396	SH		SOLE		0	0	5,396
DIAGEO PLC	SPON ADR NEW	25243Q205	119	542	SH		SOLE		0	0	542
DISNEY WALT CO	COM	254687106	538	3,475	SH		SOLE		0	0	3,475
EATON CORP PLC	SHS	G29183103	45	260	SH		SOLE		0	0	260
LILLY ELI & CO	COM	532457108	183	663	SH		SOLE		0	0	663
MANULIFE FINL CORP	COM	56501R106	33	1,735	SH		SOLE		0	0	1,735
MERCK & CO INC	COM	58933Y105	256	3,314	SH		SOLE		0	0	3,314
SYSCO CORP	COM	871829107	66	837	SH		SOLE		0	0	837
UNITED PARCEL SERVICE INC	CL B	911312106	122	567	SH		SOLE		0	0	567
UNITEDHEALTH GROUP INC	COM	91324P102	1,524	3,036	SH		SOLE		0	0	3,036
ALPHABET INC	CAP STK CL C	02079K107	4,971	1,718	SH		SOLE		0	0	1,718
APPLE INC	COM	037833100	16,099	90,663	SH		SOLE		0	0	90,663
BLACKROCK INC	COM	09247X101	274	299	SH		SOLE		0	0	299
CISCO SYS INC	COM	17275R102	173	2,734	SH		SOLE		0	0	2,734
ELECTRONIC ARTS INC	COM	285512109	28	210	SH		SOLE		0	0	210
GARMIN LTD	SHS	H2906T109	27	200	SH		SOLE		0	0	200
LAS VEGAS SANDS CORP	COM	517834107	22	580	SH		SOLE		0	0	580
MEDTRONIC PLC	SHS	G5960L103	212	2,034	SH		SOLE		0	0	2,034
META PLATFORMS INC	CL A	30303M102	5,394	16,037	SH		SOLE		0	0	16,037
MICROSOFT CORP	COM	594918104	8,224	24,453	SH		SOLE		0	0	24,453
NIKE INC	CL B	654106103	322	1,933	SH		SOLE		0	0	1,933
TARGET CORP	COM	87612E106	218	944	SH		SOLE		0	0	944
TE CONNECTIVITY LTD	SHS	H84989104	154	954	SH		SOLE		0	0	954
THERMO FISHER SCIENTIFIC INC	COM	883556102	79	118	SH		SOLE		0	0	118
UNION PAC CORP	COM	907818108	247	982	SH		SOLE		0	0	982
VISA INC	COM CL A	92826C839	448	2,068	SH		SOLE		0	0	2,068
BROADCOM INC	COM	11135F101	970	1,458	SH		SOLE		0	0	1,458
BOEING CO	COM	097023105	57	281	SH		SOLE		0	0	281
CITIGROUP INC	COM NEW	172967424	285	4,719	SH		SOLE		0	0	4,719
CVS HEALTH CORP	COM	126650100	181	1,752	SH		SOLE		0	0	1,752
JPMORGAN CHASE & CO	COM	46625H100	1,281	8,090	SH		SOLE		0	0	8,090
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	440	5,109	SH		SOLE		0	0	5,109
TORONTO DOMINION BK ONT	COM NEW	891160509	37	480	SH		SOLE		0	0	480
SUNCOR ENERGY INC NEW	COM	867224107	29	1,165	SH		SOLE		0	0	1,165
BLACKSTONE INC	COM	09260D107	235	1,814	SH		SOLE		0	0	1,814
FIDELITY NATL INFORMATION SV	COM	31620M106	83	758	SH		SOLE		0	0	758
HAIN CELESTIAL GROUP INC	COM	405217100	17	405	SH		SOLE		0	0	405
HASBRO INC	COM	418056107	20	192	SH		SOLE		0	0	192
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,074	SH		SOLE		0	0	1,074
LAM RESEARCH CORP	COM	512807108	66	91	SH		SOLE		0	0	91
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	87	978	SH		SOLE		0	0	978
BOOKING HOLDINGS INC	COM	09857L108	60	25	SH		SOLE		0	0	25
CELANESE CORP DEL	COM	150870103	41	246	SH		SOLE		0	0	246
WASTE MGMT INC DEL	COM	94106L109	184	1,100	SH		SOLE		0	0	1,100
ARK ETF TR	GENOMIC REV ETF	00214Q302	689	11,208	SH		SOLE		0	0	11,208
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	55	260	SH		SOLE		0	0	260
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	847	19,739	SH		SOLE		0	0	19,739
ISHARES TR	MSCI USA MULTIFT	46434V282	270	5,796	SH		SOLE		0	0	5,796
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	20	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	214	3,980	SH		SOLE		0	0	3,980
MATCH GROUP INC NEW	COM	57667L107	64	481	SH		SOLE		0	0	481
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81	101	SH		SOLE		0	0	101
ATLASSIAN CORP PLC	CL A	G06242104	54	143	SH		SOLE		0	0	143
APTIV PLC	SHS	G6095L109	77	467	SH		SOLE		0	0	467
LINDE PLC	SHS	G5494J103	200	577	SH		SOLE		0	0	577
LULULEMON ATHLETICA INC	COM	550021109	120	306	SH		SOLE		0	0	306
LOWES COS INC	COM	548661107	598	2,313	SH		SOLE		0	0	2,313
MCDONALDS CORP	COM	580135101	240	894	SH		SOLE		0	0	894
SNAP INC	CL A	83304A106	51	1,076	SH		SOLE		0	0	1,076
SNOWFLAKE INC	CL A	833445109	2	5	SH		SOLE		0	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	194	343	SH		SOLE		0	0	343
ADVANCED MICRO DEVICES INC	COM	007903107	133	922	SH		SOLE		0	0	922
AGILENT TECHNOLOGIES INC	COM	00846U101	77	479	SH		SOLE		0	0	479
AIRBNB INC	COM CL A	009066101	49	293	SH		SOLE		0	0	293
AMAZON COM INC	COM	023135106	6,554	1,966	SH		SOLE		0	0	1,966
ANALOG DEVICES INC	COM	032654105	151	858	SH		SOLE		0	0	858
ALPHABET INC	CAP STK CL A	02079K305	3,697	1,276	SH		SOLE		0	0	1,276
HILTON WORLDWIDE HLDGS INC	COM	43300A203	62	395	SH		SOLE		0	0	395
INTUITIVE SURGICAL INC	COM NEW	46120E602	91	253	SH		SOLE		0	0	253
MASTERCARD INCORPORATED	CL A	57636Q104	508	1,414	SH		SOLE		0	0	1,414
MOODYS CORP	COM	615369105	58	148	SH		SOLE		0	0	148
NVIDIA CORPORATION	COM	67066G104	1,233	4,192	SH		SOLE		0	0	4,192
PAYPAL HLDGS INC	COM	70450Y103	355	1,884	SH		SOLE		0	0	1,884
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	19	SH		SOLE		0	0	19
SALESFORCE COM INC	COM	79466L302	215	845	SH		SOLE		0	0	845
TESLA INC	COM	88160R101	308	291	SH		SOLE		0	0	291
WORKDAY INC	CL A	98138H101	93	339	SH		SOLE		0	0	339
ZOETIS INC	CL A	98978V103	105	430	SH		SOLE		0	0	430
IQVIA HLDGS INC	COM	46266C105	70	247	SH		SOLE		0	0	247
VEEVA SYS INC	CL A COM	922475108	49	194	SH		SOLE		0	0	194
BLOCK INC	CL A	852234103	60	373	SH		SOLE		0	0	373
LAUDER ESTEE COS INC	CL A	518439104	479	1,293	SH		SOLE		0	0	1,293
MODERNA INC	COM	60770K107	5	21	SH		SOLE		0	0	21
PARKER-HANNIFIN CORP	COM	701094104	101	317	SH		SOLE		0	0	317
ALIGN TECHNOLOGY INC	COM	016255101	91	138	SH		SOLE		0	0	138
BIO-TECHNE CORP	COM	09073M104	65	126	SH		SOLE		0	0	126
BUMBLE INC	COM CL A	12047B105	37	1,082	SH		SOLE		0	0	1,082
CHIPOTLE MEXICAN GRILL INC	COM	169656105	87	50	SH		SOLE		0	0	50
COSTAR GROUP INC	COM	22160N109	76	958	SH		SOLE		0	0	958
INTUIT	COM	461202103	115	179	SH		SOLE		0	0	179
MSCI INC	COM	55354G100	44	72	SH		SOLE		0	0	72
NETFLIX INC	COM	64110L106	179	298	SH		SOLE		0	0	298
SERVICENOW INC	COM	81762P102	134	206	SH		SOLE		0	0	206
BALL CORP	COM	058498106	79	824	SH		SOLE		0	0	824
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	304	8,457	SH		SOLE		0	0	8,457
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	417	8,294	SH		SOLE		0	0	8,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	186	1,394	SH		SOLE		0	0	1,394
T-MOBILE US INC	COM	872590104	6	49	SH		SOLE		0	0	49
TAPESTRY INC	COM	876030107	11	277	SH		SOLE		0	0	277
ITT INC	COM	45073V108	18	180	SH		SOLE		0	0	180
AMERICAN INTL GROUP INC	COM NEW	026874784	181	3,180	SH		SOLE		0	0	3,180
VIACOMCBS INC	CL B	92556H206	6	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	32	222	SH		SOLE		0	0	222
PFIZER INC	COM	717081103	230	3,902	SH		SOLE		0	0	3,902
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61	2,799	SH		SOLE		0	0	2,799
TRUIST FINL CORP	COM	89832Q109	641	10,949	SH		SOLE		0	0	10,949
VERIZON COMMUNICATIONS INC	COM	92343V104	368	7,085	SH		SOLE		0	0	7,085
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57	1,390	SH		SOLE		0	0	1,390
NVENT ELECTRIC PLC	SHS	G6700G107	22	571	SH		SOLE		0	0	571
COMPASS MINERALS INTL INC	COM	20451N101	7	130	SH		SOLE		0	0	130
HORACE MANN EDUCATORS CORP N	COM	440327104	7	176	SH		SOLE		0	0	176
HOWARD HUGHES CORP	COM	44267D107	15	145	SH		SOLE		0	0	145
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	9	150	SH		SOLE		0	0	150
NEWELL BRANDS INC	COM	651229106	17	775	SH		SOLE		0	0	775
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	57	502	SH		SOLE		0	0	502
SIMPSON MFG INC	COM	829073105	8	61	SH		SOLE		0	0	61
STEELCASE INC	CL A	858155203	17	1,431	SH		SOLE		0	0	1,431
ALEXANDER & BALDWIN INC NEW	COM	014491104	13	507	SH		SOLE		0	0	507
HANESBRANDS INC	COM	410345102	24	1,451	SH		SOLE		0	0	1,451
HUBBELL INC	COM	443510607	20	94	SH		SOLE		0	0	94
IRON MTN INC NEW	COM	46284V101	87	1,643	SH		SOLE		0	0	1,643
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	176	SH		SOLE		0	0	176
ORGANON & CO	COMMON STOCK	68622V106	7	244	SH		SOLE		0	0	244
POLARIS INC	COM	731068102	9	84	SH		SOLE		0	0	84
VIATRIS INC	COM	92556V106	14	1,027	SH		SOLE		0	0	1,027
CF INDS HLDGS INC	COM	125269100	22	310	SH		SOLE		0	0	310
MOHAWK INDS INC	COM	608190104	6	34	SH		SOLE		0	0	34
RPM INTL INC	COM	749685103	255	2,529	SH		SOLE		0	0	2,529
SPDR SER TR	S&P HOMEBUILD	78464A888	133	1,549	SH		SOLE		0	0	1,549
INTEL CORP	COM	458140100	181	3,512	SH		SOLE		0	0	3,512
DELTA AIR LINES INC DEL	COM NEW	247361702	26	653	SH		SOLE		0	0	653
EXXON MOBIL CORP	COM	30231G102	152	2,491	SH		SOLE		0	0	2,491
HOME DEPOT INC	COM	437076102	736	1,773	SH		SOLE		0	0	1,773
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	137	1,341	SH		SOLE		0	0	1,341
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	719	2,552	SH		SOLE		0	0	2,552
LI AUTO INC	SPONSORED ADS	50202M102	144	4,500	SH		SOLE		0	0	4,500
XPENG INC	ADS	98422D105	201	4,000	SH		SOLE		0	0	4,000
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	190	30,000	SH		SOLE		0	0	30,000
NUCOR CORP	COM	670346105	269	2,357	SH		SOLE		0	0	2,357
ALTICE USA INC	CL A	02156K103	2,916	180,215	SH		SOLE		0	0	180,215
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	93	12,000	SH		SOLE		0	0	12,000
SILICOM LTD	ORD	M84116108	361	7,000	SH		SOLE		0	0	7,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,510	23,925	SH		SOLE		0	0	23,925
WELLS FARGO CO NEW	COM	949746101	187	3,892	SH		SOLE		0	0	3,892
SMUCKER J M CO	COM NEW	832696405	9	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,040	6,058	SH		SOLE		0	0	6,058
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,334	11,495	SH		SOLE		0	0	11,495
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	173	11,532	SH		SOLE		0	0	11,532
SPDR GOLD TR	GOLD SHS	78463V107	968	5,660	SH		SOLE		0	0	5,660
GLADSTONE LD CORP	COM	376549101	80	2,360	SH		SOLE		0	0	2,360
GLADSTONE CAPITAL CORP	COM	376535100	48	4,100	SH		SOLE		0	0	4,100
GLADSTONE INVT CORP	COM	376546107	70	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	20	800	SH		SOLE		0	0	800
CONAGRA BRANDS INC	COM	205887102	16	474	SH		SOLE		0	0	474
CLOROX CO DEL	COM	189054109	33	187	SH		SOLE		0	0	187
LAMB WESTON HLDGS INC	COM	513272104	4	66	SH		SOLE		0	0	66
CINCINNATI FINL CORP	COM	172062101	13	115	SH		SOLE		0	0	115
SONOCO PRODS CO	COM	835495102	35	597	SH		SOLE		0	0	597
3M CO	COM	88579Y101	452	2,544	SH		SOLE		0	0	2,544
COCA COLA CO	COM	191216100	492	8,315	SH		SOLE		0	0	8,315
JOHNSON & JOHNSON	COM	478160104	557	3,259	SH		SOLE		0	0	3,259
LOCKHEED MARTIN CORP	COM	539830109	261	735	SH		SOLE		0	0	735
NORFOLK SOUTHN CORP	COM	655844108	329	1,104	SH		SOLE		0	0	1,104
PEPSICO INC	COM	713448108	612	3,499	SH		SOLE		0	0	3,499
WALMART INC	COM	931142103	317	2,185	SH		SOLE		0	0	2,185
ABBOTT LABS	COM	002824100	798	5,667	SH		SOLE		0	0	5,667
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	860	2,075	SH		SOLE		0	0	2,075
AUTOMATIC DATA PROCESSING IN	COM	053015103	456	1,843	SH		SOLE		0	0	1,843
CORTEVA INC	COM	22052L104	5	110	SH		SOLE		0	0	110
CSX CORP	COM	126408103	32	843	SH		SOLE		0	0	843
ORACLE CORP	COM	68389X105	49	558	SH		SOLE		0	0	558
PAYCHEX INC	COM	704326107	39	285	SH		SOLE		0	0	285
STARBUCKS CORP	COM	855244109	252	2,154	SH		SOLE		0	0	2,154
TEXAS INSTRS INC	COM	882508104	46	246	SH		SOLE		0	0	246
COLGATE PALMOLIVE CO	COM	194162103	223	2,613	SH		SOLE		0	0	2,613
EMERSON ELEC CO	COM	291011104	184	1,977	SH		SOLE		0	0	1,977
NEXTERA ENERGY INC	COM	65339F101	632	6,768	SH		SOLE		0	0	6,768
CDK GLOBAL INC	COM	12508E101	7	156	SH		SOLE		0	0	156
CARRIER GLOBAL CORPORATION	COM	14448C104	103	1,895	SH		SOLE		0	0	1,895
KONTOOR BRANDS INC	COM	50050N103	2	40	SH		SOLE		0	0	40
OTIS WORLDWIDE CORP	COM	68902V107	61	698	SH		SOLE		0	0	698
ENPRO INDS INC	COM	29355X107	332	3,015	SH		SOLE		0	0	3,015
GENUINE PARTS CO	COM	372460105	96	678	SH		SOLE		0	0	678
TIMKEN CO	COM	887389104	29	416	SH		SOLE		0	0	416
V F CORP	COM	918204108	57	777	SH		SOLE		0	0	777
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13	352	SH		SOLE		0	0	352
CANADIAN IMP BK COMM	COM	136069101	2	14	SH		SOLE		0	0	14
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	78	4,961	SH		SOLE		0	0	4,961
AMGEN INC	COM	031162100	299	1,330	SH		SOLE		0	0	1,330
BCE INC	COM NEW	05534B760	3	61	SH		SOLE		0	0	61
ENBRIDGE INC	COM	29250N105	501	12,812	SH		SOLE		0	0	12,812
GENERAL MLS INC	COM	370334104	24	363	SH		SOLE		0	0	363
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	36	SH		SOLE		0	0	36
PHILIP MORRIS INTL INC	COM	718172109	185	1,926	SH		SOLE		0	0	1,926
PPL CORP	COM	69351T106	3	110	SH		SOLE		0	0	110
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	206	SH		SOLE		0	0	206
BRISTOL-MYERS SQUIBB CO	COM	110122108	109	1,743	SH		SOLE		0	0	1,743
GILEAD SCIENCES INC	COM	375558103	85	1,176	SH		SOLE		0	0	1,176
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	340	SH		SOLE		0	0	340
WILLIAMS COS INC	COM	969457100	4	141	SH		SOLE		0	0	141
AMERICAN ELEC PWR CO INC	COM	025537101	16	174	SH		SOLE		0	0	174
AT&T INC	COM	00206R102	691	28,078	SH		SOLE		0	0	28,078
CHEVRON CORP NEW	COM	166764100	361	3,080	SH		SOLE		0	0	3,080
DOMINION ENERGY INC	COM	25746U109	163	2,073	SH		SOLE		0	0	2,073
SOUTHERN CO	COM	842587107	184	2,680	SH		SOLE		0	0	2,680
TC ENERGY CORP	COM	87807B107	1	31	SH		SOLE		0	0	31
US BANCORP DEL	COM NEW	902973304	193	3,405	SH		SOLE		0	0	3,405
CROWN CASTLE INTL CORP NEW	COM	22822V101	336	1,609	SH		SOLE		0	0	1,609
DIGITAL RLTY TR INC	COM	253868103	81	455	SH		SOLE		0	0	455
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE		0	0	3
REALTY INCOME CORP	COM	756109104	6	84	SH		SOLE		0	0	84
HUNTINGTON BANCSHARES INC	COM	446150104	5	291	SH		SOLE		0	0	291
WESTROCK CO	COM	96145D105	20	458	SH		SOLE		0	0	458
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	107	SH		SOLE		0	0	107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	171	2,694	SH		SOLE		0	0	2,694
ISHARES TR	S&P 100 ETF	464287101	886	4,041	SH		SOLE		0	0	4,041
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	150	2,876	SH		SOLE		0	0	2,876
ISHARES TR	RUSSELL 2000 ETF	464287655	4,141	18,617	SH		SOLE		0	0	18,617
AFLAC INC	COM	001055102	20	334	SH		SOLE		0	0	334
AIR PRODS & CHEMS INC	COM	009158106	67	221	SH		SOLE		0	0	221
AMERIPRISE FINL INC	COM	03076C106	3	11	SH		SOLE		0	0	11
ANTHEM INC	COM	036752103	24	51	SH		SOLE		0	0	51
ARCHER DANIELS MIDLAND CO	COM	039483102	30	443	SH		SOLE		0	0	443
BANK NEW YORK MELLON CORP	COM	064058100	4	72	SH		SOLE		0	0	72
CITIZENS FINL GROUP INC	COM	174610105	36	772	SH		SOLE		0	0	772
DEVON ENERGY CORP NEW	COM	25179M103	70	1,582	SH		SOLE		0	0	1,582
ENTERGY CORP NEW	COM	29364G103	2	20	SH		SOLE		0	0	20
EOG RES INC	COM	26875P101	2	19	SH		SOLE		0	0	19
EXELON CORP	COM	30161N101	24	411	SH		SOLE		0	0	411
GENERAL ELECTRIC CO	COM NEW	369604301	67	704	SH		SOLE		0	0	704
HP INC	COM	40434L105	6	157	SH		SOLE		0	0	157
ILLINOIS TOOL WKS INC	COM	452308109	345	1,391	SH		SOLE		0	0	1,391
KELLOGG CO	COM	487836108	2	37	SH		SOLE		0	0	37
KKR & CO INC	COM	48251W104	41	545	SH		SOLE		0	0	545
KRAFT HEINZ CO	COM	500754106	24	655	SH		SOLE		0	0	655
KROGER CO	COM	501044101	4	87	SH		SOLE		0	0	87
MARSH & MCLENNAN COS INC	COM	571748102	367	2,111	SH		SOLE		0	0	2,111
MCKESSON CORP	COM	58155Q103	1	6	SH		SOLE		0	0	6
MORGAN STANLEY	COM NEW	617446448	58	586	SH		SOLE		0	0	586
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19	69	SH		SOLE		0	0	69
PROCTER AND GAMBLE CO	COM	742718109	879	5,372	SH		SOLE		0	0	5,372
PROGRESSIVE CORP	COM	743315103	7	68	SH		SOLE		0	0	68
PRICE T ROWE GROUP INC	COM	74144T108	81	411	SH		SOLE		0	0	411
TJX COS INC NEW	COM	872540109	153	2,016	SH		SOLE		0	0	2,016
YUM BRANDS INC	COM	988498101	50	359	SH		SOLE		0	0	359
AMERICAN EXPRESS CO	COM	025816109	6	38	SH		SOLE		0	0	38
APPLIED MATLS INC	COM	038222105	38	240	SH		SOLE		0	0	240
BAKER HUGHES COMPANY	CL A	05722G100	2	95	SH		SOLE		0	0	95
BAXTER INTL INC	COM	071813109	42	486	SH		SOLE		0	0	486
BECTON DICKINSON & CO	COM	075887109	280	1,114	SH		SOLE		0	0	1,114
BEST BUY INC	COM	086516101	1	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	1	19	SH		SOLE		0	0	19
CATERPILLAR INC	COM	149123101	118	573	SH		SOLE		0	0	573
SCHWAB CHARLES CORP	COM	808513105	266	3,161	SH		SOLE		0	0	3,161
CME GROUP INC	COM	12572Q105	24	102	SH		SOLE		0	0	102
COSTCO WHSL CORP NEW	COM	22160K105	434	765	SH		SOLE		0	0	765
DEERE & CO	COM	244199105	65	188	SH		SOLE		0	0	188
EBAY INC.	COM	278642103	2	25	SH		SOLE		0	0	25
ECOLAB INC	COM	278865100	396	1,683	SH		SOLE		0	0	1,683
GOLDMAN SACHS GROUP INC	COM	38141G104	179	469	SH		SOLE		0	0	469
HALLIBURTON CO	COM	406216101	0	20	SH		SOLE		0	0	20
HONEYWELL INTL INC	COM	438516106	345	1,656	SH		SOLE		0	0	1,656
MGM RESORTS INTERNATIONAL	COM	552953101	2	38	SH		SOLE		0	0	38
NEWMONT CORP	COM	651639106	44	702	SH		SOLE		0	0	702
PACCAR INC	COM	693718108	2	19	SH		SOLE		0	0	19
QUALCOMM INC	COM	747525103	176	961	SH		SOLE		0	0	961
S&P GLOBAL INC	COM	78409V104	27	57	SH		SOLE		0	0	57
STRYKER CORPORATION	COM	863667101	399	1,488	SH		SOLE		0	0	1,488
ALLSTATE CORP	COM	020002101	64	538	SH		SOLE		0	0	538
ALTRIA GROUP INC	COM	02209S103	104	2,147	SH		SOLE		0	0	2,147
BK OF AMERICA CORP	COM	060505104	2,001	44,970	SH		SOLE		0	0	44,970
CAPITAL ONE FINL CORP	COM	14040H105	2	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	71	982	SH		SOLE		0	0	982
DISCOVER FINL SVCS	COM	254709108	63	549	SH		SOLE		0	0	549
DOW INC	COM	260557103	19	337	SH		SOLE		0	0	337
DUPONT DE NEMOURS INC	COM	26614N102	29	354	SH		SOLE		0	0	354
EDISON INTL	COM	281020107	8	110	SH		SOLE		0	0	110
FIFTH THIRD BANCORP	COM	316773100	5	111	SH		SOLE		0	0	111
FIRSTENERGY CORP	COM	337932107	100	2,400	SH		SOLE		0	0	2,400
FORD MTR CO DEL	COM	345370860	1,725	83,037	SH		SOLE		0	0	83,037
GENERAL DYNAMICS CORP	COM	369550108	37	178	SH		SOLE		0	0	178
HARTFORD FINL SVCS GROUP INC	COM	416515104	123	1,766	SH		SOLE		0	0	1,766
HESS CORP	COM	42809H107	1	17	SH		SOLE		0	0	17
HORMEL FOODS CORP	COM	440452100	1	30	SH		SOLE		0	0	30
INTERNATIONAL PAPER CO	COM	460146103	20	423	SH		SOLE		0	0	423
KEURIG DR PEPPER INC	COM	49271V100	1	31	SH		SOLE		0	0	31
KEYCORP	COM	493267108	1	39	SH		SOLE		0	0	39
KINDER MORGAN INC DEL	COM	49456B101	20	1,291	SH		SOLE		0	0	1,291
MARATHON PETE CORP	COM	56585A102	2	26	SH		SOLE		0	0	26
METLIFE INC	COM	59156R108	38	607	SH		SOLE		0	0	607
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	120	309	SH		SOLE		0	0	309
OMNICOM GROUP INC	COM	681919106	1	15	SH		SOLE		0	0	15
PRUDENTIAL FINL INC	COM	744320102	4	39	SH		SOLE		0	0	39
SEMPRA	COM	816851109	2	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103	1	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	10	65	SH		SOLE		0	0	65
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368	2,005	SH		SOLE		0	0	2,005
AMERICAN TOWER CORP NEW	COM	03027X100	48	162	SH		SOLE		0	0	162
AVALONBAY CMNTYS INC	COM	053484101	143	561	SH		SOLE		0	0	561
BOSTON PROPERTIES INC	COM	101121101	30	261	SH		SOLE		0	0	261
EQUINIX INC	COM	29444U700	3	4	SH		SOLE		0	0	4
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		0	0	1
EXTRA SPACE STORAGE INC	COM	30225T102	3	13	SH		SOLE		0	0	13
HEALTHPEAK PROPERTIES INC	COM	42250P103	40	1,095	SH		SOLE		0	0	1,095
WELLTOWER INC	COM	95040Q104	30	346	SH		SOLE		0	0	346
MID-AMER APT CMNTYS INC	COM	59522J103	1	3	SH		SOLE		0	0	3
PROLOGIS INC.	COM	74340W103	291	1,731	SH		SOLE		0	0	1,731
PUBLIC STORAGE	COM	74460D109	101	270	SH		SOLE		0	0	270
SIMON PPTY GROUP INC NEW	COM	828806109	57	360	SH		SOLE		0	0	360
VENTAS INC	COM	92276F100	312	6,043	SH		SOLE		0	0	6,043
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		SOLE		0	0	3
CHURCH & DWIGHT CO INC	COM	171340102	1	14	SH		SOLE		0	0	14
CMS ENERGY CORP	COM	125896100	3	40	SH		SOLE		0	0	40
D R HORTON INC	COM	23331A109	1	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	7	39	SH		SOLE		0	0	39
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9	96	SH		SOLE		0	0	96
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	62	SH		SOLE		0	0	62
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	74	SH		SOLE		0	0	74
LENNAR CORP	CL A	526057104	21	178	SH		SOLE		0	0	178
PIONEER NAT RES CO	COM	723787107	4	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	3	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	3	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106	18	51	SH		SOLE		0	0	51
SKYWORKS SOLUTIONS INC	COM	83088M102	18	115	SH		SOLE		0	0	115
VICI PPTYS INC	COM	925652109	0	14	SH		SOLE		0	0	14
AVANGRID INC	COM	05351W103	1	28	SH		SOLE		0	0	28
CUMMINS INC	COM	231021106	15	70	SH		SOLE		0	0	70
DIAMONDBACK ENERGY INC	COM	25278X109	5	48	SH		SOLE		0	0	48
DOLLAR GEN CORP NEW	COM	256677105	12	51	SH		SOLE		0	0	51
EXPEDITORS INTL WASH INC	COM	302130109	20	147	SH		SOLE		0	0	147
FASTENAL CO	COM	311900104	2	28	SH		SOLE		0	0	28
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	165	1,208	SH		SOLE		0	0	1,208
KLA CORP	COM NEW	482480100	5	11	SH		SOLE		0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	125	585	SH		SOLE		0	0	585
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		0	0	4
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,073	SH		SOLE		0	0	1,073
TRACTOR SUPPLY CO	COM	892356106	1	3	SH		SOLE		0	0	3
AMEREN CORP	COM	023608102	2	24	SH		SOLE		0	0	24
CONSOLIDATED EDISON INC	COM	209115104	10	118	SH		SOLE		0	0	118
DARDEN RESTAURANTS INC	COM	237194105	2	11	SH		SOLE		0	0	11
DTE ENERGY CO	COM	233331107	2	14	SH		SOLE		0	0	14
EVERGY INC	COM	30034W106	1	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	16	172	SH		SOLE		0	0	172
LUMEN TECHNOLOGIES INC	COM	550241103	14	1,119	SH		SOLE		0	0	1,119
M & T BK CORP	COM	55261F104	2	14	SH		SOLE		0	0	14
ONEOK INC NEW	COM	682680103	2	31	SH		SOLE		0	0	31
TYSON FOODS INC	CL A	902494103	0	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	88	906	SH		SOLE		0	0	906
XCEL ENERGY INC	COM	98389B100	8	117	SH		SOLE		0	0	117
PHILLIPS 66	COM	718546104	105	1,446	SH		SOLE		0	0	1,446
ISHARES TR	MSCI ACWI ETF	464288257	112	1,059	SH		SOLE		0	0	1,059
ISHARES TR	RUS 1000 ETF	464287622	912	3,449	SH		SOLE		0	0	3,449
ISHARES TR	CORE S&P500 ETF	464287200	16,165	33,890	SH		SOLE		0	0	33,890
ISHARES TR	MSCI EMG MKT ETF	464287234	1,007	20,603	SH		SOLE		0	0	20,603
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,469	35,078	SH		SOLE		0	0	35,078
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	124	1,453	SH		SOLE		0	0	1,453
SPDR SER TR	BLOOMBERG CONV	78464A359	78	944	SH		SOLE		0	0	944
ISHARES INC	CORE MSCI EMKT	46434G103	433	7,240	SH		SOLE		0	0	7,240
ISHARES INC	MSCI EMERG MRKT	464286533	75	1,200	SH		SOLE		0	0	1,200
YUM CHINA HLDGS INC	COM	98850P109	18	355	SH		SOLE		0	0	355
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	156	2,900	SH		SOLE		0	0	2,900
ISHARES TR	CORE MSCI EAFE	46432F842	730	9,768	SH		SOLE		0	0	9,768
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,400	46,997	SH		SOLE		0	0	46,997
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	153	1,145	SH		SOLE		0	0	1,145
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	732	5,194	SH		SOLE		0	0	5,194
JOHNSON CTLS INTL PLC	SHS	G51502105	153	1,878	SH		SOLE		0	0	1,878
CHUBB LIMITED	COM	H1467J104	98	504	SH		SOLE		0	0	504
VALERO ENERGY CORP	COM	91913Y100	85	1,135	SH		SOLE		0	0	1,135
DBX ETF TR	XTRACK MSCI EAFE	233051200	79	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	DJ REIT ETF	78464A607	98	800	SH		SOLE		0	0	800
ISHARES TR	CORE S&P MCP ETF	464287507	764	2,700	SH		SOLE		0	0	2,700
ISHARES TR	CORE S&P SCP ETF	464287804	6,791	59,308	SH		SOLE		0	0	59,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	905	1,743	SH		SOLE		0	0	1,743
VANGUARD INDEX FDS	MID CAP ETF	922908629	683	2,679	SH		SOLE		0	0	2,679
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,163	13,994	SH		SOLE		0	0	13,994
ISHARES TR	ISHARES BIOTECH	464287556	504	3,299	SH		SOLE		0	0	3,299
LIVE NATION ENTERTAINMENT IN	COM	538034109	73	608	SH		SOLE		0	0	608
PALO ALTO NETWORKS INC	COM	697435105	139	250	SH		SOLE		0	0	250
SPDR SER TR	S&P BIOTECH	78464A870	192	1,714	SH		SOLE		0	0	1,714
AMERICAN WTR WKS CO INC NEW	COM	030420103	107	568	SH		SOLE		0	0	568
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	85	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	648	3,621	SH		SOLE		0	0	3,621
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	95	1,000	SH		SOLE		0	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	3,510	8,821	SH		SOLE		0	0	8,821
ISHARES GOLD TR	ISHARES NEW	464285204	104	3,000	SH		SOLE		0	0	3,000
COTERRA ENERGY INC	COM	127097103	15	813	SH		SOLE		0	0	813
ISHARES TR	SELECT DIVID ETF	464287168	434	3,540	SH		SOLE		0	0	3,540
OREILLY AUTOMOTIVE INC	COM	67103H107	33	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	908	5,224	SH		SOLE		0	0	5,224
UNIVERSAL DISPLAY CORP	COM	91347P105	17	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	12	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5	35	SH		SOLE		0	0	35
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,137	77,744	SH		SOLE		0	0	77,744
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	348	1,573	SH		SOLE		0	0	1,573
ISHARES TR	CORE S&P US GWT	464287671	794	6,868	SH		SOLE		0	0	6,868
ISHARES TR	CORE S&P US VLU	464287663	396	5,183	SH		SOLE		0	0	5,183
ISHARES TR	S&P SML 600 GWT	464287887	26	187	SH		SOLE		0	0	187
ISHARES TR	SP SMCP600VL ETF	464287879	45	429	SH		SOLE		0	0	429
ISHARES TR	CRE U S REIT ETF	464288521	24	350	SH		SOLE		0	0	350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,183	26,867	SH		SOLE		0	0	26,867
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,656	24,456	SH		SOLE		0	0	24,456
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,376	18,786	SH		SOLE		0	0	18,786
ISHARES TR	CORE MSCI TOTAL	46432F834	1,247	17,557	SH		SOLE		0	0	17,557
ISHARES TR	AGGRES ALLOC ETF	464289859	4	54	SH		SOLE		0	0	54
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	243	912	SH		SOLE		0	0	912
STAG INDL INC	COM	85254J102	184	3,823	SH		SOLE		0	0	3,823
ISHARES TR	CORE S&P TTL STK	464287150	857	8,009	SH		SOLE		0	0	8,009
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	264	9,744	SH		SOLE		0	0	9,744
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,509	27,477	SH		SOLE		0	0	27,477
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	53	465	SH		SOLE		0	0	465
WISDOMTREE TR	US QTLY DIV GRT	97717X669	57	872	SH		SOLE		0	0	872
PNC FINL SVCS GROUP INC	COM	693475105	16	78	SH		SOLE		0	0	78
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	52	436	SH		SOLE		0	0	436
INGEVITY CORP	COM	45688C107	3	47	SH		SOLE		0	0	47
RAPID7 INC	COM	753422104	64	542	SH		SOLE		0	0	542
GLYCOMIMETICS INC	COM	38000Q102	1	395	SH		SOLE		0	0	395
QUIDEL CORP	COM	74838J101	7	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA QLT FCT	46432F339	420	2,887	SH		SOLE		0	0	2,887
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	181	2,957	SH		SOLE		0	0	2,957
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	106	7,001	SH		SOLE		0	0	7,001
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	273	25,590	SH		SOLE		0	0	25,590
CLOUGH GLOBAL EQUITY FD	COM	18914C100	165	12,533	SH		SOLE		0	0	12,533
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	99	4,475	SH		SOLE		0	0	4,475
GLOBAL X FDS	S&P 500 COVERED	37954Y475	50	982	SH		SOLE		0	0	982
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	202	18,944	SH		SOLE		0	0	18,944
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	109	6,857	SH		SOLE		0	0	6,857
DOUBLELINE INCOME SOLUTIONS	COM	258622109	36	2,235	SH		SOLE		0	0	2,235
FST TR NEW OPPORT MLP & ENE	COM	33739M100	45	8,298	SH		SOLE		0	0	8,298
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	47	4,528	SH		SOLE		0	0	4,528
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	125	20,788	SH		SOLE		0	0	20,788
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	74	4,253	SH		SOLE		0	0	4,253
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	111	8,900	SH		SOLE		0	0	8,900
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	52	3,207	SH		SOLE		0	0	3,207
NUVEEN MULTI ASSET INCOME FU	COM	670750108	135	7,264	SH		SOLE		0	0	7,264
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	45	4,001	SH		SOLE		0	0	4,001
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	71	3,668	SH		SOLE		0	0	3,668
ROYCE MICRO-CAP TR INC	COM	780915104	78	6,735	SH		SOLE		0	0	6,735
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	42	1,924	SH		SOLE		0	0	1,924
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	6	598	SH		SOLE		0	0	598
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	67	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC	COM	780910105	179	9,144	SH		SOLE		0	0	9,144
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104	31	1,149	SH		SOLE		0	0	1,149
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	5	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	191	4,031	SH		SOLE		0	0	4,031
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	590	6,966	SH		SOLE		0	0	6,966
CARNIVAL CORP	COMMON STOCK	143658300	3	168	SH		SOLE		0	0	168
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	136	666	SH		SOLE		0	0	666
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	712	2,219	SH		SOLE		0	0	2,219
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	1,000	SH		SOLE		0	0	1,000
ISHARES TR	BLACKROCK ULTRA	46434V878	1,542	30,599	SH		SOLE		0	0	30,599
VANGUARD INDEX FDS	VALUE ETF	922908744	2,328	15,823	SH		SOLE		0	0	15,823
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,947	57,330	SH		SOLE		0	0	57,330
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	169	8,113	SH		SOLE		0	0	8,113
PIEDMONT LITHIUM INC	COM	72016P105	16	298	SH		SOLE		0	0	298
VANGUARD WORLD FDS	INF TECH ETF	92204A702	170	371	SH		SOLE		0	0	371
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	382	8,869	SH		SOLE		0	0	8,869
LYFT INC	CL A COM	55087P104	7	156	SH		SOLE		0	0	156
FREEPORT-MCMORAN INC	CL B	35671D857	52	1,257	SH		SOLE		0	0	1,257
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	12	SH		SOLE		0	0	12
BIOGEN INC	COM	09062X103	26	107	SH		SOLE		0	0	107
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	213	SH		SOLE		0	0	213
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	19	380	SH		SOLE		0	0	380
TWITTER INC	COM	90184L102	47	1,098	SH		SOLE		0	0	1,098
ETSY INC	COM	29786A106	8	36	SH		SOLE		0	0	36
DOCUSIGN INC	COM	256163106	15	99	SH		SOLE		0	0	99
10X GENOMICS INC	CL A COM	88025U109	6	39	SH		SOLE		0	0	39
CROWDSTRIKE HLDGS INC	CL A	22788C105	12	58	SH		SOLE		0	0	58
DISCOVERY INC	COM SER A	25470F104	16	683	SH		SOLE		0	0	683
IMMUNOGEN INC	COM	45253H101	2	213	SH		SOLE		0	0	213
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		0	0	6
LIBERTY BROADBAND CORP	COM SER C	530307305	5	28	SH		SOLE		0	0	28
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	18	SH		SOLE		0	0	18
PENTAIR PLC	SHS	G7S00T104	8	116	SH		SOLE		0	0	116
WESTERN DIGITAL CORP.	COM	958102105	17	265	SH		SOLE		0	0	265
AMC NETWORKS INC	CL A	00164V103	2	61	SH		SOLE		0	0	61
AUTODESK INC	COM	052769106	49	176	SH		SOLE		0	0	176
CERENCE INC	COM	156727109	4	48	SH		SOLE		0	0	48
CHARLES RIV LABS INTL INC	COM	159864107	9	24	SH		SOLE		0	0	24
CITRIX SYS INC	COM	177376100	14	146	SH		SOLE		0	0	146
WOLFSPEED INC	COM	977852102	25	228	SH		SOLE		0	0	228
DOLBY LABORATORIES INC	COM CL A	25659T107	14	145	SH		SOLE		0	0	145
GUARDANT HEALTH INC	COM	40131M109	19	188	SH		SOLE		0	0	188
HUBSPOT INC	COM	443573100	14	21	SH		SOLE		0	0	21
INSULET CORP	COM	45784P101	3	13	SH		SOLE		0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	68	310	SH		SOLE		0	0	310
IONIS PHARMACEUTICALS INC	COM	462222100	6	187	SH		SOLE		0	0	187
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	175	6,127	SH		SOLE		0	0	6,127
BLACKROCK MUNIYIELD FD INC	COM	09253W104	27	1,821	SH		SOLE		0	0	1,821
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	97	6,248	SH		SOLE		0	0	6,248
APOLLO INVT CORP	COM NEW	03761U502	23	1,725	SH		SOLE		0	0	1,725
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	10	663	SH		SOLE		0	0	663
ALLY FINL INC	COM	02005N100	391	8,203	SH		SOLE		0	0	8,203
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	10	2,338	SH		SOLE		0	0	2,338
HERCULES CAPITAL INC	COM	427096508	65	3,914	SH		SOLE		0	0	3,914
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,089	7,495	SH		SOLE		0	0	7,495
ISHARES TR	S&P 500 VAL ETF	464287408	1,050	6,705	SH		SOLE		0	0	6,705
DOORDASH INC	CL A	25809K105	0	2	SH		SOLE		0	0	2
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	174	2,238	SH		SOLE		0	0	2,238
ISHARES TR	MODERT ALLOC ETF	464289875	337	7,420	SH		SOLE		0	0	7,420
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	166	10,224	SH		SOLE		0	0	10,224
E L F BEAUTY INC	COM	26856L103	1	22	SH		SOLE		0	0	22
ISHARES TR	EXPONENTIAL TECH	46434V381	1	22	SH		SOLE		0	0	22
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,034	SH		SOLE		0	0	1,034
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	2,120	SH		SOLE		0	0	2,120
DANAHER CORPORATION	COM	235851102	160	485	SH		SOLE		0	0	485
REGENERON PHARMACEUTICALS	COM	75886F107	36	57	SH		SOLE		0	0	57
EMCOR GROUP INC	COM	29084Q100	17	135	SH		SOLE		0	0	135
EVERCORE INC	CLASS A	29977A105	16	116	SH		SOLE		0	0	116
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	107	SH		SOLE		0	0	107
ACTIVISION BLIZZARD INC	COM	00507V109	13	199	SH		SOLE		0	0	199
CDW CORP	COM	12514G108	314	1,534	SH		SOLE		0	0	1,534
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	23	440	SH		SOLE		0	0	440
FORTINET INC	COM	34959E109	91	254	SH		SOLE		0	0	254
HOLOGIC INC	COM	436440101	14	185	SH		SOLE		0	0	185
HUNT J B TRANS SVCS INC	COM	445658107	19	94	SH		SOLE		0	0	94
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	75	238	SH		SOLE		0	0	238
QORVO INC	COM	74736K101	15	95	SH		SOLE		0	0	95
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	73	SH		SOLE		0	0	73
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16	27	SH		SOLE		0	0	27
BRUNSWICK CORP	COM	117043109	18	181	SH		SOLE		0	0	181
MASCO CORP	COM	574599106	18	259	SH		SOLE		0	0	259
PULTE GROUP INC	COM	745867101	16	285	SH		SOLE		0	0	285
TMC THE METALS COMPANY INC	COM	87261Y106	2	1,000	SH		SOLE		0	0	1,000
AMERICAN NATL BANKSHARES INC	COM	027745108	39	1,039	SH		SOLE		0	0	1,039
SHOPIFY INC	CL A	82509L107	50	36	SH		SOLE		0	0	36
ISHARES TR	U.S. UTILITS ETF	464287697	162	1,834	SH		SOLE		0	0	1,834
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,931	17,226	SH		SOLE		0	0	17,226
AMERICAN AIRLS GROUP INC	COM	02376R102	12	665	SH		SOLE		0	0	665
DRIVE SHACK INC	COM	262077100	2	1,186	SH		SOLE		0	0	1,186
SONOS INC	COM	83570H108	7	232	SH		SOLE		0	0	232
INTERDIGITAL INC	COM	45867G101	37	511	SH		SOLE		0	0	511
PARSONS CORP DEL	COM	70202L102	3	99	SH		SOLE		0	0	99
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	116	SH		SOLE		0	0	116
ALBANY INTL CORP	CL A	012348108	20	231	SH		SOLE		0	0	231
ALTRA INDL MOTION CORP	COM	02208R106	4	74	SH		SOLE		0	0	74
CASELLA WASTE SYS INC	CL A	147448104	8	91	SH		SOLE		0	0	91
CATALENT INC	COM	148806102	8	59	SH		SOLE		0	0	59
ENERSYS	COM	29275Y102	4	46	SH		SOLE		0	0	46
ENTEGRIS INC	COM	29362U104	5	33	SH		SOLE		0	0	33
ENTERPRISE FINL SVCS CORP	COM	293712105	3	72	SH		SOLE		0	0	72
GATX CORP	COM	361448103	4	38	SH		SOLE		0	0	38
HEARTLAND FINL USA INC	COM	42234Q102	4	70	SH		SOLE		0	0	70
LITTELFUSE INC	COM	537008104	9	28	SH		SOLE		0	0	28
MANTECH INTERNATIONAL CORP	CL A	564563104	4	55	SH		SOLE		0	0	55
MEDNAX INC	COM	58502B106	5	200	SH		SOLE		0	0	200
MERITAGE HOMES CORP	COM	59001A102	5	37	SH		SOLE		0	0	37
MOLINA HEALTHCARE INC	COM	60855R100	6	18	SH		SOLE		0	0	18
MOOG INC	CL A	615394202	3	38	SH		SOLE		0	0	38
PEBBLEBROOK HOTEL TR	COM	70509V100	3	152	SH		SOLE		0	0	152
PLEXUS CORP	COM	729132100	4	40	SH		SOLE		0	0	40
RAYMOND JAMES FINL INC	COM	754730109	8	80	SH		SOLE		0	0	80
SABRE CORP	COM	78573M104	3	388	SH		SOLE		0	0	388
SCOTTS MIRACLE-GRO CO	CL A	810186106	26	163	SH		SOLE		0	0	163
STIFEL FINL CORP	COM	860630102	4	52	SH		SOLE		0	0	52
WOLVERINE WORLD WIDE INC	COM	978097103	3	101	SH		SOLE		0	0	101
AAR CORP	COM	000361105	3	77	SH		SOLE		0	0	77
ADVANCED ENERGY INDS	COM	007973100	3	38	SH		SOLE		0	0	38
BOX INC	CL A	10316T104	4	137	SH		SOLE		0	0	137
CMC MATERIALS INC	COM	12571T100	7	35	SH		SOLE		0	0	35
CONMED CORP	COM	207410101	10	70	SH		SOLE		0	0	70
CORE LABORATORIES N V	COM	N22717107	1	35	SH		SOLE		0	0	35
DARLING INGREDIENTS INC	COM	237266101	7	102	SH		SOLE		0	0	102
DMC GLOBAL INC	COM	23291C103	2	45	SH		SOLE		0	0	45
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	54	SH		SOLE		0	0	54
FIRSTCASH HOLDINGS INC	COM	33768G107	4	58	SH		SOLE		0	0	58
FORMFACTOR INC	COM	346375108	7	149	SH		SOLE		0	0	149
FRANKLIN ELEC INC	COM	353514102	6	66	SH		SOLE		0	0	66
HEXCEL CORP NEW	COM	428291108	4	84	SH		SOLE		0	0	84
HOULIHAN LOKEY INC	CL A	441593100	25	243	SH		SOLE		0	0	243
MERIDIAN BIOSCIENCE INC	COM	589584101	2	106	SH		SOLE		0	0	106
MONOLITHIC PWR SYS INC	COM	609839105	5	11	SH		SOLE		0	0	11
MYRIAD GENETICS INC	COM	62855J104	3	120	SH		SOLE		0	0	120
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	12	SH		SOLE		0	0	12
ARCHROCK INC	COM	03957W106	2	223	SH		SOLE		0	0	223
CABOT CORP	COM	127055101	3	61	SH		SOLE		0	0	61
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4	29	SH		SOLE		0	0	29
FIRST MERCHANTS CORP	COM	320817109	3	83	SH		SOLE		0	0	83
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	24	SH		SOLE		0	0	24
RYDER SYS INC	COM	783549108	4	45	SH		SOLE		0	0	45
SANMINA CORPORATION	COM	801056102	4	96	SH		SOLE		0	0	96
SOUTHSTATE CORPORATION	COM	840441109	390	4,869	SH		SOLE		0	0	4,869
TRUSTMARK CORP	COM	898402102	2	69	SH		SOLE		0	0	69
UNITED BANKSHARES INC WEST V	COM	909907107	3	88	SH		SOLE		0	0	88
UNITED FIRE GROUP INC	COM	910340108	1	47	SH		SOLE		0	0	47
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	50	1,431	SH		SOLE		0	0	1,431
MARKEL CORP	COM	570535104	10	8	SH		SOLE		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	18	538	SH		SOLE		0	0	538
ISHARES TR	TIPS BD ETF	464287176	123	955	SH		SOLE		0	0	955
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	6	113	SH		SOLE		0	0	113
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	104	4,016	SH		SOLE		0	0	4,016
SYNOVUS FINL CORP	COM NEW	87161C501	70	1,458	SH		SOLE		0	0	1,458
GLOBAL PMTS INC	COM	37940X102	177	1,309	SH		SOLE		0	0	1,309
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	339	3,207	SH		SOLE		0	0	3,207
GOLUB CAP BDC INC	COM	38173M102	20	1,282	SH		SOLE		0	0	1,282
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	84	1,209	SH		SOLE		0	0	1,209
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58	2,024	SH		SOLE		0	0	2,024
ARES CAPITAL CORP	COM	04010L103	21	968	SH		SOLE		0	0	968
SIXTH STREET SPECIALTY LENDN	COM	83012A109	37	1,565	SH		SOLE		0	0	1,565
ISHARES TR	SHRT NAT MUN ETF	464288158	76	707	SH		SOLE		0	0	707
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7	243	SH		SOLE		0	0	243
EVERTEC INC	COM	30040P103	14	281	SH		SOLE		0	0	281
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19	464	SH		SOLE		0	0	464
AMER SOFTWARE INC	CL A	029683109	8	300	SH		SOLE		0	0	300
AZENTA INC	COM	114340102	25	246	SH		SOLE		0	0	246
RLI CORP	COM	749607107	12	105	SH		SOLE		0	0	105
STOCK YDS BANCORP INC	COM	861025104	12	182	SH		SOLE		0	0	182
UNIFIRST CORP MASS	COM	904708104	14	67	SH		SOLE		0	0	67
WATSCO INC	COM	942622200	20	64	SH		SOLE		0	0	64
WD 40 CO	COM	929236107	12	48	SH		SOLE		0	0	48
ANIKA THERAPEUTICS INC	COM	035255108	5	142	SH		SOLE		0	0	142
BADGER METER INC	COM	056525108	6	59	SH		SOLE		0	0	59
CHEESECAKE FACTORY INC	COM	163072101	14	353	SH		SOLE		0	0	353
GRACO INC	COM	384109104	16	196	SH		SOLE		0	0	196
HENRY JACK & ASSOC INC	COM	426281101	7	41	SH		SOLE		0	0	41
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	15	81	SH		SOLE		0	0	81
LATHAM GROUP INC	COM	51819L107	13	524	SH		SOLE		0	0	524
LESLIES INC	COM	527064109	17	731	SH		SOLE		0	0	731
NATIONAL BEVERAGE CORP	COM	635017106	12	272	SH		SOLE	��	0	0	272
RBC BEARINGS INC	COM	75524B104	15	76	SH		SOLE		0	0	76
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	87	SH		SOLE		0	0	87
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	14	313	SH		SOLE		0	0	313
THOR INDS INC	COM	885160101	16	157	SH		SOLE		0	0	157
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	16	140	SH		SOLE		0	0	140
BANK HAWAII CORP	COM	062540109	14	169	SH		SOLE		0	0	169
FIRST FINL BANKSHARES INC	COM	32020R109	7	141	SH		SOLE		0	0	141
PRIMERICA INC	COM	74164M108	11	73	SH		SOLE		0	0	73
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	898	15,469	SH		SOLE		0	0	15,469
INGERSOLL RAND INC	COM	45687V106	0	3	SH		SOLE		0	0	3
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	4	SH		SOLE		0	0	4
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	18	SH		SOLE		0	0	18
AON PLC	SHS CL A	G0403H108	23	78	SH		SOLE		0	0	78
APA CORPORATION	COM	03743Q108	1	31	SH		SOLE		0	0	31
BOSTON SCIENTIFIC CORP	COM	101137107	6	131	SH		SOLE		0	0	131
CANADIAN PAC RY LTD	COM	13645T100	22	310	SH		SOLE		0	0	310
CIGNA CORP NEW	COM	125523100	85	370	SH		SOLE		0	0	370
FORTIVE CORP	COM	34959J108	0	5	SH		SOLE		0	0	5
HOWMET AEROSPACE INC	COM	443201108	1	31	SH		SOLE		0	0	31
LOEWS CORP	COM	540424108	0	8	SH		SOLE		0	0	8
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	1	16	SH		SOLE		0	0	16
TEXTRON INC	COM	883203101	2	23	SH		SOLE		0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21	32	SH		SOLE		0	0	32
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		0	0	5
MOSAIC CO NEW	COM	61945C103	1	22	SH		SOLE		0	0	22
NOV INC	COM	62955J103	1	37	SH		SOLE		0	0	37
SCHLUMBERGER LTD	COM STK	806857108	1	19	SH		SOLE		0	0	19
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	4	SH		SOLE		0	0	4
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	5	SH		SOLE		0	0	5
MARATHON OIL CORP	COM	565849106	10	624	SH		SOLE		0	0	624
OCCIDENTAL PETE CORP	COM	674599105	1	26	SH		SOLE		0	0	26
KIMCO RLTY CORP	COM	49446R109	1	25	SH		SOLE		0	0	25
OMEGA HEALTHCARE INVS INC	COM	681936100	31	1,044	SH		SOLE		0	0	1,044
BORGWARNER INC	COM	099724106	18	409	SH		SOLE		0	0	409
CINTAS CORP	COM	172908105	2	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105	2	6	SH		SOLE		0	0	6
EXPEDIA GROUP INC	COM NEW	30212P303	2	11	SH		SOLE		0	0	11
GENERAC HLDGS INC	COM	368736104	0	1	SH		SOLE		0	0	1
GRAINGER W W INC	COM	384802104	1	2	SH		SOLE		0	0	2
HOLLYFRONTIER CORP	COM	436106108	2	57	SH		SOLE		0	0	57
HUMANA INC	COM	444859102	32	69	SH		SOLE		0	0	69
INVESCO LTD	SHS	G491BT108	1	41	SH		SOLE		0	0	41
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	3	SH		SOLE		0	0	3
LAMAR ADVERTISING CO NEW	CL A	512816109	0	4	SH		SOLE		0	0	4
MCCORMICK & CO INC	COM NON VTG	579780206	170	1,750	SH		SOLE		0	0	1,750
MICRON TECHNOLOGY INC	COM	595112103	270	2,897	SH		SOLE		0	0	2,897
PVH CORPORATION	COM	693656100	1	6	SH		SOLE		0	0	6
QUANTA SVCS INC	COM	74762E102	1	6	SH		SOLE		0	0	6
ROBERT HALF INTL INC	COM	770323103	1	5	SH		SOLE		0	0	5
ROSS STORES INC	COM	778296103	10	87	SH		SOLE		0	0	87
STANLEY BLACK & DECKER INC	COM	854502101	1	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	2	5	SH		SOLE		0	0	5
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	2	SH		SOLE		0	0	2
UNITED RENTALS INC	COM	911363109	68	205	SH		SOLE		0	0	205
ADVANCE AUTO PARTS INC	COM	00751Y106	0	2	SH		SOLE		0	0	2
AMETEK INC	COM	031100100	1	6	SH		SOLE		0	0	6
ARCONIC CORPORATION	COM	03966V107	0	7	SH		SOLE		0	0	7
CADENCE DESIGN SYSTEM INC	COM	127387108	1	7	SH		SOLE		0	0	7
CARMAX INC	COM	143130102	2	15	SH		SOLE		0	0	15
CBRE GROUP INC	CL A	12504L109	1	7	SH		SOLE		0	0	7
CERNER CORP	COM	156782104	0	5	SH		SOLE		0	0	5
DEXCOM INC	COM	252131107	1	2	SH		SOLE		0	0	2
DOLLAR TREE INC	COM	256746108	8	60	SH		SOLE		0	0	60
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	2	SH		SOLE		0	0	2
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	68	SH		SOLE		0	0	68
FISERV INC	COM	337738108	1	10	SH		SOLE		0	0	10
ILLUMINA INC	COM	452327109	1	2	SH		SOLE		0	0	2
INCYTE CORP	COM	45337C102	0	4	SH		SOLE		0	0	4
JACOBS ENGR GROUP INC	COM	469814107	1	5	SH		SOLE		0	0	5
LKQ CORP	COM	501889208	1	10	SH		SOLE		0	0	10
MARTIN MARIETTA MATLS INC	COM	573284106	1	3	SH		SOLE		0	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	3	38	SH		SOLE		0	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	52	SH		SOLE		0	0	52
NETAPP INC	COM	64110D104	1	9	SH		SOLE		0	0	9
NRG ENERGY INC	COM NEW	629377508	1	29	SH		SOLE		0	0	29
PERKINELMER INC	COM	714046109	1	4	SH		SOLE		0	0	4
RESMED INC	COM	761152107	231	888	SH		SOLE		0	0	888
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10	25	SH		SOLE		0	0	25
SYLVAMO CORP	COMMON STOCK	871332102	1	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100	3	4	SH		SOLE		0	0	4
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		SOLE		0	0	5
VONTIER CORPORATION	COM	928881101	0	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	0	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY INC	COM	15189T107	0	13	SH		SOLE		0	0	13
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		0	0	4
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	1	6	SH		SOLE		0	0	6
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	7	SH		SOLE		0	0	7
SNAP ON INC	COM	833034101	3	15	SH		SOLE		0	0	15
ISHARES TR	DOW JONES US ETF	464287846	142	1,208	SH		SOLE		0	0	1,208
ISHARES TR	U.S. TECH ETF	464287721	283	2,460	SH		SOLE		0	0	2,460
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	10	SH		SOLE		0	0	10
ISHARES TR	COHEN STEER REIT	464287564	64	844	SH		SOLE		0	0	844
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	154	852	SH		SOLE		0	0	852
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	67	2,606	SH		SOLE		0	0	2,606
SOUTHERN FIRST BANCSHARES	COM	842873101	7	118	SH		SOLE		0	0	118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	364	1,900	SH		SOLE		0	0	1,900
YUMANITY THERAPEUTICS INC	COM	98872L102	0	5	SH		SOLE		0	0	5
AURORA CANNABIS INC	COM	05156X884	0	19	SH		SOLE		0	0	19
CRONOS GROUP INC	COM	22717L101	1	186	SH		SOLE		0	0	186
BARRICK GOLD CORP	COM	067901108	20	1,033	SH		SOLE		0	0	1,033
SPDR SER TR	S&P DIVID ETF	78464A763	130	1,004	SH		SOLE		0	0	1,004
CANOPY GROWTH CORP	COM	138035100	0	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	CANNABIS ETF	132061821	4	306	SH		SOLE		0	0	306
CANADIAN NATL RY CO	COM	136375102	25	200	SH		SOLE		0	0	200
ROYAL BK CDA	COM	780087102	13	121	SH		SOLE		0	0	121
LINCOLN NATL CORP IND	COM	534187109	65	947	SH		SOLE		0	0	947
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	10	SH		SOLE		0	0	10
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9	290	SH		SOLE		0	0	290
LUCID GROUP INC	COM	549498103	637	16,740	SH		SOLE		0	0	16,740
TOYOTA MOTOR CORP	ADS	892331307	138	743	SH		SOLE		0	0	743
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	10	491	SH		SOLE		0	0	491
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	17	462	SH		SOLE		0	0	462
WHEATON PRECIOUS METALS CORP	COM	962879102	9	217	SH		SOLE		0	0	217
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	418	SH		SOLE		0	0	418
ISHARES SILVER TR	ISHARES	46428Q109	11	500	SH		SOLE		0	0	500
PHYSICIANS RLTY TR	COM	71943U104	10	509	SH		SOLE		0	0	509
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5	1,000	SH		SOLE		0	0	1,000
METALLA RTY & STREAMING LTD	COM NEW	59124U605	14	2,034	SH		SOLE		0	0	2,034
NEW FOUND GOLD CORP	COM	64440N103	7	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12	140	SH		SOLE		0	0	140
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	5	423	SH		SOLE		0	0	423
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	243	3,993	SH		SOLE		0	0	3,993
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	200	2,474	SH		SOLE		0	0	2,474
GAP INC	COM	364760108	0	7	SH		SOLE		0	0	7
GAMESTOP CORP NEW	CL A	36467W109	4	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	443	7,549	SH		SOLE		0	0	7,549
TELLURIAN INC NEW	COM	87968A104	6	2,000	SH		SOLE		0	0	2,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	60	2,764	SH		SOLE		0	0	2,764
ON HLDG AG	NAMEN AKT A	H5919C104	9	250	SH		SOLE		0	0	250
CHESAPEAKE ENERGY CORP	COM	165167735	20	303	SH		SOLE		0	0	303
GOODRX HLDGS INC	COM CL A	38246G108	8	250	SH		SOLE		0	0	250
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9	100	SH		SOLE		0	0	100
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6	300	SH		SOLE		0	0	300
ALBEMARLE CORP	COM	012653101	13	55	SH		SOLE		0	0	55
VICTORY PORTFOLIOS II	VICTORYSHS SMLCP	92647N568	35	471	SH		SOLE		0	0	471
ISHARES TR	S&P 500 GRWT ETF	464287309	1,612	19,268	SH		SOLE		0	0	19,268
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22	64	SH		SOLE		0	0	64
ISHARES TR	MSCI USA MMENTM	46432F396	10	56	SH		SOLE		0	0	56
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3	35	SH		SOLE		0	0	35
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	53	SH		SOLE		0	0	53
ENCOMPASS HEALTH CORP	COM	29261A100	40	609	SH		SOLE		0	0	609
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	649	SH		SOLE		0	0	649
IHS MARKIT LTD	SHS	G47567105	3	23	SH		SOLE		0	0	23
ARISTA NETWORKS INC	COM	040413106	6	40	SH		SOLE		0	0	40
FIVE BELOW INC	COM	33829M101	9	44	SH		SOLE		0	0	44
AMPHENOL CORP NEW	CL A	032095101	6	67	SH		SOLE		0	0	67
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	7	194	SH		SOLE		0	0	194
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	6	207	SH		SOLE		0	0	207
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	495	SH		SOLE		0	0	495
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1	23	SH		SOLE		0	0	23
AUTOLIV INC	COM	052800109	2	21	SH		SOLE		0	0	21
GENWORTH FINL INC	COM CL A	37247D106	0	100	SH		SOLE		0	0	100
JETBLUE AWYS CORP	COM	477143101	3	200	SH		SOLE		0	0	200
WENDYS CO	COM	95058W100	3	106	SH		SOLE		0	0	106
ZYNGA INC	CL A	98986T108	9	1,464	SH		SOLE		0	0	1,464
ENSTAR GROUP LIMITED	SHS	G3075P101	4	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	70	SH		SOLE		0	0	70
SHYFT GROUP INC	COM	825698103	5	101	SH		SOLE		0	0	101
PLUG POWER INC	COM NEW	72919P202	3	100	SH		SOLE		0	0	100
CATO CORP NEW	CL A	149205106	99	5,723	SH		SOLE		0	0	5,723
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	114	SH		SOLE		0	0	114
JD.COM INC	SPON ADR CL A	47215P106	21	303	SH		SOLE		0	0	303
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13	104	SH		SOLE		0	0	104
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	24	491	SH		SOLE		0	0	491
FIRST HORIZON CORPORATION	COM	320517105	65	3,917	SH		SOLE		0	0	3,917
LOGAN RIDGE FINANCE CORP	COM	541098109	56	2,435	SH		SOLE		0	0	2,435
PARK NATL CORP	COM	700658107	77	561	SH		SOLE		0	0	561
BALCHEM CORP	COM	057665200	82	484	SH		SOLE		0	0	484
II-VI INC	COM	902104108	218	3,185	SH		SOLE		0	0	3,185
LEMAITRE VASCULAR INC	COM	525558201	296	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	83	1,576	SH		SOLE		0	0	1,576
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	23	1,450	SH		SOLE		0	0	1,450
HCA HEALTHCARE INC	COM	40412C101	193	750	SH		SOLE		0	0	750
QURATE RETAIL INC	COM SER A	74915M100	0	4	SH		SOLE		0	0	4
VMWARE INC	CL A COM	928563402	0	1	SH		SOLE		0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		SOLE		0	0	3
MICROSTRATEGY INC	CL A NEW	594972408	1	2	SH		SOLE		0	0	2
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	7	SH		SOLE		0	0	7
TRIPADVISOR INC	COM	896945201	0	7	SH		SOLE		0	0	7
VIMEO INC	COMMON STOCK	92719V100	0	11	SH		SOLE		0	0	11
ESSENTIAL UTILS INC	COM	29670G102	63	1,167	SH		SOLE		0	0	1,167
SKECHERS U S A INC	CL A	830566105	217	5,000	SH		SOLE		0	0	5,000
SKYLINE CHAMPION CORPORATION	COM	830830105	507	6,416	SH		SOLE		0	0	6,416
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	136	4,098	SH		SOLE		0	0	4,098
TELEFLEX INCORPORATED	COM	879369106	32	96	SH		SOLE		0	0	96
ISHARES TR	RUS MD CP GR ETF	464287481	8	68	SH		SOLE		0	0	68
ISHARES TR	RUS MDCP VAL ETF	464287473	6	46	SH		SOLE		0	0	46
ISHARES TR	GRWT ALLOCAT ETF	464289867	115	2,019	SH		SOLE		0	0	2,019
ISHARES TR	CORE HIGH DV ETF	46429B663	34	337	SH		SOLE		0	0	337
NUANCE COMMUNICATIONS INC	COM	67020Y100	7	119	SH		SOLE		0	0	119
COUSINS PPTYS INC	COM NEW	222795502	27	664	SH		SOLE		0	0	664
WORLD GOLD TR	SPDR GLD MINIS	98149E204	157	8,620	SH		SOLE		0	0	8,620
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78	1,988	SH		SOLE		0	0	1,988
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	3	SH		SOLE		0	0	3
PREMIER INC	CL A	74051N102	9	207	SH		SOLE		0	0	207
22ND CENTY GROUP INC	COM	90137F103	43	13,837	SH		SOLE		0	0	13,837
WESTERN ASSET EMERGING MKTS	COM	95766A101	38	3,000	SH		SOLE		0	0	3,000
MERCADOLIBRE INC	COM	58733R102	22	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	35	1,099	SH		SOLE		0	0	1,099
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	115	801	SH		SOLE		0	0	801
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	24	831	SH		SOLE		0	0	831
ISHARES TR	CYBERSECURITY	46435U135	26	587	SH		SOLE		0	0	587
ISHARES TR	U.S. MED DVC ETF	464288810	40	601	SH		SOLE		0	0	601
HEALTHCARE TR AMER INC	CL A NEW	42225P501	57	1,709	SH		SOLE		0	0	1,709
KOPPERS HOLDINGS INC	COM	50060P106	10	321	SH		SOLE		0	0	321
SMITH & WESSON BRANDS INC	COM	831754106	20	1,139	SH		SOLE		0	0	1,139
CALAVO GROWERS INC	COM	128246105	10	239	SH		SOLE		0	0	239
DRAFTKINGS INC	COM CL A	26142R104	14	507	SH		SOLE		0	0	507
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	13	SH		SOLE		0	0	13
REVOLUTION MEDICINES INC	COM	76155X100	26	1,023	SH		SOLE		0	0	1,023
SHIFT4 PMTS INC	CL A	82452J109	20	338	SH		SOLE		0	0	338
TRIMBLE INC	COM	896239100	21	239	SH		SOLE		0	0	239
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	87	3,262	SH		SOLE		0	0	3,262
EQUITY COMWLTH	COM SH BEN INT	294628102	50	1,916	SH		SOLE		0	0	1,916
MEDICAL PPTYS TRUST INC	COM	58463J304	45	1,873	SH		SOLE		0	0	1,873
PINNACLE WEST CAP CORP	COM	723484101	26	372	SH		SOLE		0	0	372
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	69	360	SH		SOLE		0	0	360
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	19	SH		SOLE		0	0	19
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	88	SH		SOLE		0	0	88
ISHARES TR	US AER DEF ETF	464288760	11	107	SH		SOLE		0	0	107
GENERAL MTRS CO	COM	37045V100	45	761	SH		SOLE		0	0	761
FIRST SOLAR INC	COM	336433107	9	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108	0	20	SH		SOLE		0	0	20
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	14	308	SH		SOLE		0	0	308
CROWN CRAFTS INC	COM	228309100	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	23	418	SH		SOLE		0	0	418
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	8	85	SH		SOLE		0	0	85
PACER FDS TR	BNCHMRK INFRA	69374H741	7	161	SH		SOLE		0	0	161
SVB FINANCIAL GROUP	COM	78486Q101	10	15	SH		SOLE		0	0	15
CENTENE CORP DEL	COM	15135B101	18	213	SH		SOLE		0	0	213
PACKAGING CORP AMER	COM	695156109	15	111	SH		SOLE		0	0	111
NVR INC	COM	62944T105	33	6	SH		SOLE		0	0	6
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	17	204	SH		SOLE		0	0	204
NASDAQ INC	COM	631103108	20	96	SH		SOLE		0	0	96
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	206	940	SH		SOLE		0	0	940
SAREPTA THERAPEUTICS INC	COM	803607100	8	90	SH		SOLE		0	0	90
SPLUNK INC	COM	848637104	35	300	SH		SOLE		0	0	300
ISHARES TR	INTL SEL DIV ETF	464288448	1	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	411	SH		SOLE		0	0	411
UNDER ARMOUR INC	CL C	904311206	0	7	SH		SOLE		0	0	7
COMFORT SYS USA INC	COM	199908104	1	13	SH		SOLE		0	0	13
HAMILTON LANE INC	CL A	407497106	2	24	SH		SOLE		0	0	24
JAMES RIV GROUP LTD	COM	G5005R107	1	38	SH		SOLE		0	0	38
DONALDSON INC	COM	257651109	2	26	SH		SOLE		0	0	26
ENERGIZER HLDGS INC NEW	COM	29272W109	2	46	SH		SOLE		0	0	46
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	151	2,417	SH		SOLE		0	0	2,417
AGREE RLTY CORP	COM	008492100	3	41	SH		SOLE		0	0	41
CYRUSONE INC	COM	23283R100	1	9	SH		SOLE		0	0	9
EASTGROUP PPTYS INC	COM	277276101	4	17	SH		SOLE		0	0	17
FOUR CORNERS PPTY TR INC	COM	35086T109	2	57	SH		SOLE		0	0	57
TERRENO RLTY CORP	COM	88146M101	4	42	SH		SOLE		0	0	42
ACUSHNET HLDGS CORP	COM	005098108	4	78	SH		SOLE		0	0	78
BANK OZK	COM	06417N103	5	97	SH		SOLE		0	0	97
CAMDEN PPTY TR	SH BEN INT	133131102	2	12	SH		SOLE		0	0	12
CULLEN FROST BANKERS INC	COM	229899109	20	159	SH		SOLE		0	0	159
FEDERAL AGRIC MTG CORP	CL C	313148306	2	14	SH		SOLE		0	0	14
FULLER H B CO	COM	359694106	1	17	SH		SOLE		0	0	17
HUNTINGTON INGALLS INDS INC	COM	446413106	1	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	3	29	SH		SOLE		0	0	29
LCI INDS	COM	50189K103	4	25	SH		SOLE		0	0	25
LEIDOS HOLDINGS INC	COM	525327102	1	13	SH		SOLE		0	0	13
MSA SAFETY INC	COM	553498106	2	14	SH		SOLE		0	0	14
NORDSON CORP	COM	655663102	3	12	SH		SOLE		0	0	12
PAPA JOHNS INTL INC	COM	698813102	2	14	SH		SOLE		0	0	14
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	27	SH		SOLE		0	0	27
SELECT MED HLDGS CORP	COM	81619Q105	2	53	SH		SOLE		0	0	53
WASHINGTON TR BANCORP INC	COM	940610108	1	22	SH		SOLE		0	0	22
AMDOCS LTD	SHS	G02602103	4	51	SH		SOLE		0	0	51
CABLE ONE INC	COM	12685J105	4	2	SH		SOLE		0	0	2
DENTSPLY SIRONA INC	COM	24906P109	1	15	SH		SOLE		0	0	15
KINSALE CAP GROUP INC	COM	49714P108	1	4	SH		SOLE		0	0	4
LINCOLN ELEC HLDGS INC	COM	533900106	3	19	SH		SOLE		0	0	19
MESA LABS INC	COM	59064R109	1	4	SH		SOLE		0	0	4
MKS INSTRS INC	COM	55306N104	5	27	SH		SOLE		0	0	27
SERVISFIRST BANCSHARES INC	COM	81768T108	3	40	SH		SOLE		0	0	40
STERIS PLC	SHS USD	G8473T100	2	9	SH		SOLE		0	0	9
ALLETE INC	COM NEW	018522300	3	39	SH		SOLE		0	0	39
ASSURED GUARANTY LTD	COM	G0585R106	3	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	3	16	SH		SOLE		0	0	16
CATHAY GEN BANCORP	COM	149150104	2	55	SH		SOLE		0	0	55
CRANE CO	COM	224399105	2	23	SH		SOLE		0	0	23
EAST WEST BANCORP INC	COM	27579R104	4	55	SH		SOLE		0	0	55
HUNTSMAN CORP	COM	447011107	3	84	SH		SOLE		0	0	84
IDACORP INC	COM	451107106	2	20	SH		SOLE		0	0	20
M D C HLDGS INC	COM	552676108	2	34	SH		SOLE		0	0	34
NISOURCE INC	COM	65473P105	2	73	SH		SOLE		0	0	73
PPG INDS INC	COM	693506107	10	59	SH		SOLE		0	0	59
STORE CAP CORP	COM	862121100	3	76	SH		SOLE		0	0	76
TARGA RES CORP	COM	87612G101	15	294	SH		SOLE		0	0	294
CANADIAN SOLAR INC	COM	136635109	37	1,175	SH		SOLE		0	0	1,175
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	115	4,604	SH		SOLE		0	0	4,604
UGI CORP NEW	COM	902681105	139	3,000	SH		SOLE		0	0	3,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1	74	SH		SOLE		0	0	74
PEMBINA PIPELINE CORP	COM	706327103	15	500	SH		SOLE		0	0	500
ISHARES TR	U.S. PHARMA ETF	464288836	2	8	SH		SOLE		0	0	8
FLOWSERVE CORP	COM	34354P105	4	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	39	342	SH		SOLE		0	0	342
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22	686	SH		SOLE		0	0	686
TOMPKINS FINL CORP	COM	890110109	387	4,630	SH		SOLE		0	0	4,630
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70	600	SH		SOLE		0	0	600
F5 INC	COM	315616102	49	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	246	SH		SOLE		0	0	246
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	15	151	SH		SOLE		0	0	151
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	48	SH		SOLE		0	0	48
GLOBE LIFE INC	COM	37959E102	2	22	SH		SOLE		0	0	22
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	0	0	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	53	134	SH		SOLE		0	0	134
ISHARES TR	MSCI INTL MOMENT	46434V449	25	649	SH		SOLE		0	0	649
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35	562	SH		SOLE		0	0	562
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	127	SH		SOLE		0	0	127
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		0	0	20
GABELLI EQUITY TR INC	COM	362397101	9	1,270	SH		SOLE		0	0	1,270
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	74	SH		SOLE		0	0	74
WABTEC	COM	929740108	1	9	SH		SOLE		0	0	9
GABELLI UTIL TR	COM	36240A101	1	126	SH		SOLE		0	0	126
NOVARTIS AG	SPONSORED ADR	66987V109	13	150	SH		SOLE		0	0	150
ISHARES TR	MSCI INTL QUALTY	46434V456	33	850	SH		SOLE		0	0	850
ARK ETF TR	ISRAEL INOVATE	00214Q609	10	365	SH		SOLE		0	0	365
ARK ETF TR	NEXT GNRTN INTER	00214Q401	40	328	SH		SOLE		0	0	328
ISHARES TR	US HOME CONS ETF	464288752	17	201	SH		SOLE		0	0	201
SPDR SER TR	S&P OILGAS EXP	78468R556	17	177	SH		SOLE		0	0	177
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15	275	SH		SOLE		0	0	275
ISHARES TR	BROAD USD HIGH	46435U853	5	127	SH		SOLE		0	0	127
ISHARES TR	USD INV GRDE ETF	464288620	42	698	SH		SOLE		0	0	698
ISHARES TR	US TREAS BD ETF	46429B267	11	396	SH		SOLE		0	0	396
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21	229	SH		SOLE		0	0	229
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15	165	SH		SOLE		0	0	165
SFL CORPORATION LTD	SHS	G7738W106	8	1,000	SH		SOLE		0	0	1,000
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	0	1	SH		SOLE		0	0	1
ELLINGTON FINANCIAL INC	COM	28852N109	17	1,000	SH		SOLE		0	0	1,000
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	20	900	SH		SOLE		0	0	900