Dixon Hughes Goodman 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
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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
AMAZON COM INC COM	Stock	023135106	1,068	328	SH		SOLE	0	327	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	29	755	SH		SOLE	0	755	0	0
GLOBAL PMTS INC COM	Stock	37940X102	310	2,269	SH		SOLE	0	2,269	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	169	1,428	SH		SOLE	0	1,428	0	0
UNDER ARMOUR INC CL A	Stock	904311107	5	320	SH		SOLE	0	320	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	9	SH		SOLE	0	9	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	62	SH		SOLE	0	62	0	0
WYNN RESORTS LTD COM	Stock	983134107	0	1	SH		SOLE	0	1	0	0
ULTA BEAUTY INC COM	Stock	90384S303	24	60	SH		SOLE	0	60	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	1	SH		SOLE	0	1	0	0
INVESCO QQQ TRUST	ETF	46090E103	654	1,803	SH		SOLE	0	1,803	0	0
STARBUCKS CORP COM	Stock	855244109	171	1,881	SH		SOLE	0	1,881	0	0
SEMPRA COM	Stock	816851109	540	3,212	SH		SOLE	0	3,212	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	1,168	16,684	SH		SOLE	0	16,684	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3	102	SH		SOLE	0	102	0	0
BLOCK INC CL A	Stock	852234103	5	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	892	32,093	SH		SOLE	0	32,093	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	3	195	SH		SOLE	0	195	0	0
XPO LOGISTICS INC COM	Stock	983793100	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	13	317	SH		SOLE	0	317	0	0
ANTHEM INC COM	Stock	036752103	1,719	3,500	SH		SOLE	0	3,500	0	0
ISHARES GOLD TRUST	ETF	464285204	374	10,143	SH		SOLE	0	10,143	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	79	353	SH		SOLE	0	353	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES	ETF	25460E174	0	20	SH		SOLE	0	20	0	0
HUBBELL INC COM	Stock	443510607	5	25	SH		SOLE	0	25	0	0
TRIPADVISOR INC COM	Stock	896945201	4	138	SH		SOLE	0	138	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	0	1	SH		SOLE	0	1	0	0
VULCAN MATLS CO COM	Stock	929160109	20	108	SH		SOLE	0	108	0	0
JOHNSON & JOHNSON COM	Stock	478160104	830	4,681	SH		SOLE	0	4,680	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1	12	SH		SOLE	0	12	0	0
FRANKLIN STR PPTYS CORP COM	REIT	35471R106	39	6,685	SH		SOLE	0	6,685	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	0	3	SH		SOLE	0	3	0	0
WESTERN ASSET HIGH INCOME OPPO COM	CEF	95766K109	0	78	SH		SOLE	0	78	0	0
DISCOVERY INC COM SER C	Stock	25470F302	0	1	SH		SOLE	0	1	0	0
LKQ CORP COM	Stock	501889208	0	1	SH		SOLE	0	1	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	975	6,151	SH		SOLE	0	6,151	0	0
ABB LTD SPONSORED ADR	ADR	000375204	1	36	SH		SOLE	0	36	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,192	14,022	SH		SOLE	0	14,021	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	389	2,347	SH		SOLE	0	2,346	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	27	249	SH		SOLE	0	249	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	8	SH		SOLE	0	8	0	0
DEXCOM INC COM	Stock	252131107	6	12	SH		SOLE	0	12	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	2	330	SH		SOLE	0	330	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	3	41	SH		SOLE	0	41	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	501	870	SH		SOLE	0	870	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3	104	SH		SOLE	0	104	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	43	944	SH		SOLE	0	944	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	1	18	SH		SOLE	0	18	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	0	1	SH		SOLE	0	1	0	0
WATSCO INC COM	Stock	942622200	1	3	SH		SOLE	0	3	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	39	SH		SOLE	0	39	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	56	309	SH		SOLE	0	309	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1	125	SH		SOLE	0	125	0	0
CRH PLC ADR	ADR	12626K203	2	50	SH		SOLE	0	50	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	2	60	SH		SOLE	0	60	0	0
YUM BRANDS INC COM	Stock	988498101	36	301	SH		SOLE	0	301	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	105	352	SH		SOLE	0	352	0	0
INVESTORS TITLE CO NC COM	Stock	461804106	597	2,937	SH		SOLE	0	2,937	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	3	94	SH		SOLE	0	94	0	0
UNDER ARMOUR INC CL C	Stock	904311206	5	322	SH		SOLE	0	322	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	5	102	SH		SOLE	0	102	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	40	500	SH		SOLE	0	500	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	804	16,632	SH		SOLE	0	16,632	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	2	50	SH		SOLE	0	50	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	11	174	SH		SOLE	0	174	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2	122	SH		SOLE	0	122	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	0	10	SH		SOLE	0	10	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	6,874	44,988	SH		SOLE	0	44,988	0	0
COCA COLA CO COM	Stock	191216100	1,075	17,341	SH		SOLE	0	17,341	0	0
GENERAL MLS INC COM	Stock	370334104	35	515	SH		SOLE	0	515	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	36	500	SH		SOLE	0	500	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	46	1,797	SH		SOLE	0	1,797	0	0
AMEREN CORP COM	Stock	023608102	226	2,409	SH		SOLE	0	2,409	0	0
PPG INDS INC COM	Stock	693506107	3	22	SH		SOLE	0	22	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	45	787	SH		SOLE	0	787	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,269	40,024	SH		SOLE	0	40,023	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	128	599	SH		SOLE	0	599	0	0
INGEVITY CORP COM	Stock	45688C107	2	37	SH		SOLE	0	37	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7	42	SH		SOLE	0	42	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	332	3,066	SH		SOLE	0	3,066	0	0
BIOGEN INC COM	Stock	09062X103	5	24	SH		SOLE	0	24	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5	242	SH		SOLE	0	242	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	25	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	655	13,210	SH		SOLE	0	13,210	0	0
OXFORD INDS INC COM	Stock	691497309	45	500	SH		SOLE	0	500	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	0	0	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	5	25	SH		SOLE	0	25	0	0
VAIL RESORTS INC COM	Stock	91879Q109	0	1	SH		SOLE	0	1	0	0
STATE STR CORP COM	Stock	857477103	10	114	SH		SOLE	0	114	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	45	408	SH		SOLE	0	408	0	0
CLOROX CO DEL COM	Stock	189054109	15	111	SH		SOLE	0	111	0	0
COMERICA INC COM	Stock	200340107	0	1	SH		SOLE	0	1	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	148	2,545	SH		SOLE	0	2,545	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2	63	SH		SOLE	0	63	0	0
NETFLIX INC COM	Stock	64110L106	139	371	SH		SOLE	0	371	0	0
WORLD ACCEP CORPORATION COM	Stock	981419104	288	1,500	SH		SOLE	0	1,500	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	1,354	3,903	SH		SOLE	0	3,903	0	0
PAYCHEX INC COM	Stock	704326107	29	210	SH		SOLE	0	210	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	84	3,990	SH		SOLE	0	3,990	0	0
HORMEL FOODS CORP COM	Stock	440452100	0	1	SH		SOLE	0	1	0	0
PACCAR INC COM	Stock	693718108	0	1	SH		SOLE	0	1	0	0
ISHARES SILVER TRUST	ETF	46428Q109	94	4,113	SH		SOLE	0	4,113	0	0
SEI INVTS CO COM	Stock	784117103	60	1,001	SH		SOLE	0	1,001	0	0
FORTIS INC COM	Stock	349553107	1	27	SH		SOLE	0	27	0	0
HESS CORP COM	Stock	42809H107	0	2	SH		SOLE	0	2	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	0	90	SH		SOLE	0	90	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	4	62	SH		SOLE	0	62	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1	4	SH		SOLE	0	4	0	0
PROLOGIS INC. COM	REIT	74340W103	8	50	SH		SOLE	0	50	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	57	1,017	SH		SOLE	0	1,017	0	0
SANOFI SPONSORED ADR	ADR	80105N105	19	362	SH		SOLE	0	362	0	0
MERCK & CO INC COM	Stock	58933Y105	1,717	20,925	SH		SOLE	0	20,925	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,443	9,837	SH		SOLE	0	9,836	0	0
ADVANSIX INC COM	Stock	00773T101	1	23	SH		SOLE	0	23	0	0
MCKESSON CORP COM	Stock	58155Q103	0	1	SH		SOLE	0	1	0	0
VALVOLINE INC COM	Stock	92047W101	17	549	SH		SOLE	0	549	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	108	SH		SOLE	0	108	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	36	102	SH		SOLE	0	102	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	0	1	SH		SOLE	0	1	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	19	89	SH		SOLE	0	89	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6	100	SH		SOLE	0	100	0	0
EMERSON ELEC CO COM	Stock	291011104	59	601	SH		SOLE	0	601	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	81	2,100	SH		SOLE	0	2,100	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	23	1,000	SH		SOLE	0	1,000	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	225	13,131	SH		SOLE	0	13,130	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11	264	SH		SOLE	0	264	0	0
ALCOA CORP COM	Stock	013872106	0	2	SH		SOLE	0	2	0	0
GLOBE LIFE INC COM	Stock	37959E102	0	1	SH		SOLE	0	1	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1	38	SH		SOLE	0	38	0	0
ALLSTATE CORP COM	Stock	020002101	275	1,984	SH		SOLE	0	1,984	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	27	133	SH		SOLE	0	133	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	53	7,512	SH		SOLE	0	7,512	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	4	67	SH		SOLE	0	67	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	21	339	SH		SOLE	0	339	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	20	200	SH		SOLE	0	200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	21	165	SH		SOLE	0	165	0	0
LEGGETT & PLATT INC COM	Stock	524660107	91	2,615	SH		SOLE	0	2,615	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	0	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	2	9	SH		SOLE	0	9	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	0	2	SH		SOLE	0	2	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	900	SH		SOLE	0	900	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	9	320	SH		SOLE	0	320	0	0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS	ADR	022276109	1	69	SH		SOLE	0	69	0	0
VISTRA CORP COM	Stock	92840M102	0	6	SH		SOLE	0	6	0	0
CORNING INC COM	Stock	219350105	13	354	SH		SOLE	0	354	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	155	1,320	SH		SOLE	0	1,320	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	0	11	SH		SOLE	0	11	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1	26	SH		SOLE	0	26	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	0	5	SH		SOLE	0	5	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	7	421	SH		SOLE	0	421	0	0
NORTONLIFELOCK INC COM	Stock	668771108	1	45	SH		SOLE	0	45	0	0
DAVITA INC COM	Stock	23918K108	0	1	SH		SOLE	0	1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	561	11,004	SH		SOLE	0	11,003	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	500	SH		SOLE	0	500	0	0
CHUBB LIMITED COM	Stock	H1467J104	148	694	SH		SOLE	0	694	0	0
SONOCO PRODS CO COM	Stock	835495102	109	1,750	SH		SOLE	0	1,750	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	100	SH		SOLE	0	100	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	83	1,163	SH		SOLE	0	1,163	0	0
VALE S A SPONSORED ADS	ADR	91912E105	4	179	SH		SOLE	0	179	0	0
AGCO CORP COM	Stock	001084102	0	1	SH		SOLE	0	1	0	0
GEE GROUP INC COM	Stock	36165A102	276	500,012	SH		SOLE	0	500,012	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	19	151	SH		SOLE	0	151	0	0
FEDEX CORP COM	Stock	31428X106	26	113	SH		SOLE	0	113	0	0
SNAP ON INC COM	Stock	833034101	0	1	SH		SOLE	0	1	0	0
PULTE GROUP INC COM	Stock	745867101	3	79	SH		SOLE	0	79	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	25	SH		SOLE	0	25	0	0
PEPSICO INC COM	Stock	713448108	399	2,383	SH		SOLE	0	2,383	0	0
ORCHARD THERAPEUTICS PLC ADS	ADR	68570P101	0	125	SH		SOLE	0	125	0	0
AMMO INC COM	Stock	00175J107	0	37	SH		SOLE	0	37	0	0
NEWELL BRANDS INC COM	Stock	651229106	4	189	SH		SOLE	0	189	0	0
MARATHON OIL CORP COM	Stock	565849106	6	249	SH		SOLE	0	249	0	0
SNAP INC CL A	Stock	83304A106	4	108	SH		SOLE	0	108	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	4	SH		SOLE	0	4	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	3	176	SH		SOLE	0	176	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	11	251	SH		SOLE	0	251	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	37	300	SH		SOLE	0	300	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	1	18	SH		SOLE	0	18	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	9	68	SH		SOLE	0	68	0	0
HONEYWELL INTL INC COM	Stock	438516106	240	1,234	SH		SOLE	0	1,234	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6	40	SH		SOLE	0	40	0	0
SELECT ENERGY SVCS INC CL A COM	Stock	81617J301	0	10	SH		SOLE	0	10	0	0
FIRSTENERGY CORP COM	Stock	337932107	25	551	SH		SOLE	0	551	0	0
FORD MTR CO DEL COM	Stock	345370860	1,023	60,483	SH		SOLE	0	60,483	0	0
CARVANA CO CL A	Stock	146869102	1	5	SH		SOLE	0	5	0	0
FIRST BANCORP N C COM	Stock	318910106	715	17,107	SH		SOLE	0	17,107	0	0
INGERSOLL RAND INC COM	Stock	45687V106	9	187	SH		SOLE	0	187	0	0
US BANCORP DEL COM NEW	Stock	902973304	117	2,201	SH		SOLE	0	2,201	0	0
XCEL ENERGY INC COM	Stock	98389B100	174	2,411	SH		SOLE	0	2,410	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1	4	SH		SOLE	0	4	0	0
BP PLC SPONSORED ADR	ADR	055622104	124	4,212	SH		SOLE	0	4,212	0	0
DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	ETF	25460E661	9	400	SH		SOLE	0	400	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	76	2,170	SH		SOLE	0	2,170	0	0
HOME DEPOT INC COM	Stock	437076102	1,383	4,619	SH		SOLE	0	4,619	0	0
BAXTER INTL INC COM	Stock	071813109	124	1,598	SH		SOLE	0	1,598	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	970	28,394	SH		SOLE	0	28,394	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	2	49	SH		SOLE	0	49	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	54	235	SH		SOLE	0	235	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	23	SH		SOLE	0	23	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	134	1,822	SH		SOLE	0	1,821	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E125	1	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	112	695	SH		SOLE	0	694	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	3	14	SH		SOLE	0	14	0	0
COOPER COS INC COM NEW	Stock	216648402	3	8	SH		SOLE	0	8	0	0
CHICOS FAS INC COM	Stock	168615102	1	110	SH		SOLE	0	110	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	3	176	SH		SOLE	0	176	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	10	395	SH		SOLE	0	395	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	24	308	SH		SOLE	0	308	0	0
SPDR GOLD SHARES	ETF	78463V107	253	1,398	SH		SOLE	0	1,398	0	0
SOUTHERN CO COM	Stock	842587107	1,098	15,149	SH		SOLE	0	15,149	0	0
ROKU INC COM CL A	Stock	77543R102	13	100	SH		SOLE	0	100	0	0
BLACK KNIGHT INC COM	Stock	09215C105	0	1	SH		SOLE	0	1	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	0	1	SH		SOLE	0	1	0	0
BECTON DICKINSON & CO COM	Stock	075887109	98	369	SH		SOLE	0	369	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	13	83	SH		SOLE	0	83	0	0
TECK RESOURCES LTD CL B	Stock	878742204	1	33	SH		SOLE	0	33	0	0
KEYCORP COM	Stock	493267108	0	1	SH		SOLE	0	1	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	2	100	SH		SOLE	0	100	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	24	1,084	SH		SOLE	0	1,084	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	17	415	SH		SOLE	0	415	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	3	25	SH		SOLE	0	25	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	542	1,951	SH		SOLE	0	1,951	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	16	297	SH		SOLE	0	297	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	54	SH		SOLE	0	53	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	0	6	SH		SOLE	0	6	0	0
WHIRLPOOL CORP COM	Stock	963320106	0	1	SH		SOLE	0	1	0	0
FORTINET INC COM	Stock	34959E109	0	1	SH		SOLE	0	1	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	0	0	SH		SOLE	0	0	0	0
CANNAE HLDGS INC COM	Stock	13765N107	91	3,813	SH		SOLE	0	3,813	0	0
AON PLC SHS CL A	Stock	G0403H108	7	20	SH		SOLE	0	20	0	0
STERIS PLC SHS USD	Stock	G8473T100	4	18	SH		SOLE	0	18	0	0
UGI CORP NEW COM	Stock	902681105	0	0	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	163	SH		SOLE	0	163	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10	57	SH		SOLE	0	57	0	0
ATMOS ENERGY CORP COM	Stock	049560105	190	1,590	SH		SOLE	0	1,589	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	0	1	SH		SOLE	0	1	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	0	1	SH		SOLE	0	1	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1	225	SH		SOLE	0	225	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	20	SH		SOLE	0	20	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	962	31,928	SH		SOLE	0	31,928	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	4	37	SH		SOLE	0	37	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5	55	SH		SOLE	0	55	0	0
NUTRIEN LTD COM	Stock	67077M108	43	411	SH		SOLE	0	411	0	0
ENSIGN GROUP INC COM	Stock	29358P101	36	400	SH		SOLE	0	400	0	0
FS KKR CAP CORP COM	CEF	302635206	10	428	SH		SOLE	0	428	0	0
KT CORP SPONSORED ADR	ADR	48268K101	1	96	SH		SOLE	0	96	0	0
CENTENE CORP DEL COM	Stock	15135B101	0	2	SH		SOLE	0	2	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	45	417	SH		SOLE	0	417	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	4,534	12,846	SH		SOLE	0	12,846	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	144	5,199	SH		SOLE	0	5,198	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	66	1,934	SH		SOLE	0	1,934	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	405	889	SH		SOLE	0	889	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	0	1	SH		SOLE	0	1	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	63	1,654	SH		SOLE	0	1,654	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	3,335	42,711	SH		SOLE	0	42,710	0	0
EXELON CORP COM	Stock	30161N101	40	846	SH		SOLE	0	845	0	0
AVANGRID INC COM	Stock	05351W103	170	3,645	SH		SOLE	0	3,644	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	631	227	SH		SOLE	0	226	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	1	29	SH		SOLE	0	29	0	0
PROGRESSIVE CORP COM	Stock	743315103	0	2	SH		SOLE	0	2	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	1	31	SH		SOLE	0	31	0	0
PG&E CORP COM	Stock	69331C108	0	6	SH		SOLE	0	6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1	1	SH		SOLE	0	1	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	59	806	SH		SOLE	0	806	0	0
DROPBOX INC CL A	Stock	26210C104	1	25	SH		SOLE	0	25	0	0
HALLIBURTON CO COM	Stock	406216101	90	2,370	SH		SOLE	0	2,370	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	399	SH		SOLE	0	399	0	0
NEWMONT CORP COM	Stock	651639106	0	2	SH		SOLE	0	2	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	224	SH		SOLE	0	224	0	0
CSX CORP COM	Stock	126408103	336	8,973	SH		SOLE	0	8,973	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	Stock	G8060N102	6	125	SH		SOLE	0	125	0	0
COMCAST CORP NEW CL A	Stock	20030N101	207	4,424	SH		SOLE	0	4,423	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	1	163	SH		SOLE	0	163	0	0
MICROSOFT CORP COM	Stock	594918104	4,476	14,517	SH		SOLE	0	14,516	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	279	11,884	SH		SOLE	0	11,884	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	6	76	SH		SOLE	0	76	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6	59	SH		SOLE	0	59	0	0
DOCUSIGN INC COM	Stock	256163106	5	50	SH		SOLE	0	50	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	11	SH		SOLE	0	11	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	1	5	SH		SOLE	0	5	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	0	1	SH		SOLE	0	1	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	14	400	SH		SOLE	0	400	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	3	51	SH		SOLE	0	51	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	49	1,176	SH		SOLE	0	1,176	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	9	104	SH		SOLE	0	104	0	0
CVS HEALTH CORP COM	Stock	126650100	194	1,918	SH		SOLE	0	1,918	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	0	10	SH		SOLE	0	10	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	95	SH		SOLE	0	95	0	0
DTE ENERGY CO COM	Stock	233331107	306	2,318	SH		SOLE	0	2,317	0	0
EVERGY INC COM	Stock	30034W106	182	2,669	SH		SOLE	0	2,669	0	0
VEONEER INC COM	Stock	92336X109	15	409	SH		SOLE	0	409	0	0
TEXTRON INC COM	Stock	883203101	0	4	SH		SOLE	0	4	0	0
MASCO CORP COM	Stock	574599106	102	2,001	SH		SOLE	0	2,001	0	0
NISOURCE INC COM	Stock	65473P105	0	2	SH		SOLE	0	2	0	0
V F CORP COM	Stock	918204108	2	37	SH		SOLE	0	37	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	4	500	SH		SOLE	0	500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8	25	SH		SOLE	0	25	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	5	2,500	SH		SOLE	0	2,500	0	0
BROWN & BROWN INC COM	Stock	115236101	0	1	SH		SOLE	0	1	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	802	12,754	SH		SOLE	0	12,753	0	0
AVERY DENNISON CORP COM	Stock	053611109	31	181	SH		SOLE	0	181	0	0
AUTOLIV INC COM	Stock	052800109	31	409	SH		SOLE	0	409	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,159	135,546	SH		SOLE	0	135,546	0	0
ST JOE CO COM	Stock	790148100	0	4	SH		SOLE	0	4	0	0
MFA FINL INC COM	REIT	55272X102	5	1,242	SH		SOLE	0	1,241	0	0
NIO INC SPON ADS	ADR	62914V106	2	86	SH		SOLE	0	86	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	5	192	SH		SOLE	0	192	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1	8	SH		SOLE	0	8	0	0
GARRETT MOTION INC COM	Stock	366505105	0	59	SH		SOLE	0	59	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	1	66	SH		SOLE	0	66	0	0
BOEING CO COM	Stock	097023105	137	714	SH		SOLE	0	714	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	137	644	SH		SOLE	0	643	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	333	1,398	SH		SOLE	0	1,398	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	67	319	SH		SOLE	0	319	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,609	18,989	SH		SOLE	0	18,988	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	6,440	213,025	SH		SOLE	0	213,025	0	0
NIKE INC CL B	Stock	654106103	39	293	SH		SOLE	0	293	0	0
SITE CTRS CORP COM	REIT	82981J109	0	7	SH		SOLE	0	7	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	44	100	SH		SOLE	0	100	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	0	1	SH		SOLE	0	1	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	810	13,662	SH		SOLE	0	13,661	0	0
TESLA INC COM	Stock	88160R101	904	839	SH		SOLE	0	839	0	0
MSCI INC COM	Stock	55354G100	7	13	SH		SOLE	0	13	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	99	SH		SOLE	0	99	0	0
LINDE PLC SHS	Stock	G5494J103	20	62	SH		SOLE	0	62	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	0	8	SH		SOLE	0	8	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	127	6,806	SH		SOLE	0	6,806	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	213	4,181	SH		SOLE	0	4,181	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	9	237	SH		SOLE	0	237	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2	13	SH		SOLE	0	13	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	2	306	SH		SOLE	0	306	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	1,202	39,968	SH		SOLE	0	39,968	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	74	293	SH		SOLE	0	292	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23	588	SH		SOLE	0	588	0	0
MODERNA INC COM	Stock	60770K107	9	55	SH		SOLE	0	55	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5	27	SH		SOLE	0	27	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	547	1,918	SH		SOLE	0	1,917	0	0
OGE ENERGY CORP COM	Stock	670837103	282	6,911	SH		SOLE	0	6,910	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	13	259	SH		SOLE	0	259	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	18	400	SH		SOLE	0	400	0	0
PUBLIC STORAGE COM	REIT	74460D109	41	106	SH		SOLE	0	106	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	6,339	194,625	SH		SOLE	0	194,625	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	0	10	SH		SOLE	0	10	0	0
REGENCY CTRS CORP COM	REIT	758849103	9	125	SH		SOLE	0	125	0	0
UDR INC COM	REIT	902653104	39	684	SH		SOLE	0	684	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	3	91	SH		SOLE	0	91	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	ADR	035128206	1	60	SH		SOLE	0	60	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	39	997	SH		SOLE	0	997	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	100	241	SH		SOLE	0	240	0	0
PROSHARES S&P 500 EX-FINANCIALS ETF	ETF	74347B573	8	82	SH		SOLE	0	82	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	119	1,953	SH		SOLE	0	1,953	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1	17	SH		SOLE	0	17	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	0	47	SH		SOLE	0	47	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	3	SH		SOLE	0	3	0	0
CARLISLE COS INC COM	Stock	142339100	0	1	SH		SOLE	0	1	0	0
DOLLAR TREE INC COM	Stock	256746108	607	3,791	SH		SOLE	0	3,791	0	0
AMDOCS LTD SHS	Stock	G02602103	5	57	SH		SOLE	0	57	0	0
CGI INC CL A SUB VTG	Stock	12532H104	1	16	SH		SOLE	0	16	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8	101	SH		SOLE	0	101	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	97	693	SH		SOLE	0	693	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	223	1,600	SH		SOLE	0	1,600	0	0
DOW INC COM	Stock	260557103	122	1,914	SH		SOLE	0	1,913	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	0	2	SH		SOLE	0	2	0	0
HANESBRANDS INC COM	Stock	410345102	47	3,124	SH		SOLE	0	3,124	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	7,233	243,858	SH		SOLE	0	243,858	0	0
ALCON AG ORD SHS	Stock	H01301128	6	74	SH		SOLE	0	74	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	5	47	SH		SOLE	0	47	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,376	3,315	SH		SOLE	0	3,315	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	22	329	SH		SOLE	0	329	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1	10	SH		SOLE	0	10	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	7	311	SH		SOLE	0	311	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	185	SH		SOLE	0	185	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	51	5,800	SH		SOLE	0	5,800	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1	128	SH		SOLE	0	128	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	488	61,923	SH		SOLE	0	61,923	0	0
MERITOR INC COM	Stock	59001K100	1	22	SH		SOLE	0	22	0	0
ARROW ELECTRS INC COM	Stock	042735100	0	1	SH		SOLE	0	1	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	0	1	SH		SOLE	0	1	0	0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	3	30	SH		SOLE	0	30	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	17	479	SH		SOLE	0	479	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	630	1,285	SH		SOLE	0	1,285	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	3	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	104	1,808	SH		SOLE	0	1,807	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	878	9,271	SH		SOLE	0	9,271	0	0
GENERAL MTRS CO COM	Stock	37045V100	22	502	SH		SOLE	0	502	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	138	4,295	SH		SOLE	0	4,295	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	175	SH		SOLE	0	175	0	0
AMCOR PLC ORD	Stock	G0250X107	0	5	SH		SOLE	0	5	0	0
CHEWY INC CL A	Stock	16679L109	0	4	SH		SOLE	0	4	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	95	601	SH		SOLE	0	601	0	0
AKERNA CORP COM	Stock	00973W102	0	400	SH		SOLE	0	400	0	0
AKERNA CORP WT EXP 061724	Stock	00973W110	0	400	SH		SOLE	0	400	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	2	34	SH		SOLE	0	34	0	0
TARGA RES CORP COM	Stock	87612G101	0	2	SH		SOLE	0	2	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	134	852	SH		SOLE	0	852	0	0
KIMBALL INTL INC CL B	Stock	494274103	4	506	SH		SOLE	0	506	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	94	2,457	SH		SOLE	0	2,457	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	20	397	SH		SOLE	0	397	0	0
TERADYNE INC COM	Stock	880770102	16	134	SH		SOLE	0	134	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	5	500	SH		SOLE	0	500	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	1,388	58,134	SH		SOLE	0	58,134	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	573	22,833	SH		SOLE	0	22,833	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	492	5,899	SH		SOLE	0	5,899	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1	39	SH		SOLE	0	39	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	240	7,956	SH		SOLE	0	7,956	0	0
WABTEC COM	Stock	929740108	4	39	SH		SOLE	0	39	0	0
LILLY ELI & CO COM	Stock	532457108	87	303	SH		SOLE	0	303	0	0
HASBRO INC COM	Stock	418056107	3	39	SH		SOLE	0	39	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17	70	SH		SOLE	0	70	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	63	1,530	SH		SOLE	0	1,530	0	0
DATADOG INC CL A COM	Stock	23804L103	30	200	SH		SOLE	0	200	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	64	2,556	SH		SOLE	0	2,556	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBER	ETF	45782C599	1,311	49,636	SH		SOLE	0	49,636	0	0
PENNANT GROUP INC COM	Stock	70805E109	4	200	SH		SOLE	0	200	0	0
CERENCE INC COM	Stock	156727109	1	19	SH		SOLE	0	19	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1	18	SH		SOLE	0	18	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	2	16	SH		SOLE	0	16	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	9	55	SH		SOLE	0	55	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	3	40	SH		SOLE	0	40	0	0
SUN CMNTYS INC COM	REIT	866674104	5	29	SH		SOLE	0	29	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	898	29,424	SH		SOLE	0	29,424	0	0
PPL CORP COM	Stock	69351T106	30	1,065	SH		SOLE	0	1,065	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	67	1,372	SH		SOLE	0	1,372	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	111	926	SH		SOLE	0	925	0	0
HOLOGIC INC COM	Stock	436440101	2	26	SH		SOLE	0	26	0	0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	Stock	110122140	0	1,000	SH		SOLE	0	1,000	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	1,705	54,591	SH		SOLE	0	54,591	0	0
EHANG HLDGS LTD ADS	ADR	26853E102	3	250	SH		SOLE	0	250	0	0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	ETF	46138E594	28	1,089	SH		SOLE	0	1,089	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	94	1,868	SH		SOLE	0	1,868	0	0
AGENUS INC COM NEW	Stock	00847G705	0	200	SH		SOLE	0	200	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	10	500	SH		SOLE	0	500	0	0
LEAR CORP COM NEW	Stock	521865204	0	1	SH		SOLE	0	1	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	ETF	45782C474	1,429	45,723	SH		SOLE	0	45,723	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	2,296	87,256	SH		SOLE	0	87,256	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	987	34,742	SH		SOLE	0	34,742	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	1	41	SH		SOLE	0	41	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1	26	SH		SOLE	0	26	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	266	1,294	SH		SOLE	0	1,293	0	0
TWILIO INC CL A	Stock	90138F102	2	14	SH		SOLE	0	14	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	40	200	SH		SOLE	0	200	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	53	525	SH		SOLE	0	525	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	14	130	SH		SOLE	0	130	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	2,156	73,477	SH		SOLE	0	73,477	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,118	18,968	SH		SOLE	0	18,967	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2	21	SH		SOLE	0	21	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	1,776	55,013	SH		SOLE	0	55,013	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8	104	SH		SOLE	0	104	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	1	22	SH		SOLE	0	22	0	0
INCYTE CORP COM	Stock	45337C102	1	11	SH		SOLE	0	11	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	214	4,669	SH		SOLE	0	4,669	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	7	119	SH		SOLE	0	119	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL	ETF	45782C342	1,625	60,610	SH		SOLE	0	60,610	0	0
AFLAC INC COM	Stock	001055102	29	446	SH		SOLE	0	446	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	33	664	SH		SOLE	0	664	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	67	815	SH		SOLE	0	815	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	1	150	SH		SOLE	0	150	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	19	105	SH		SOLE	0	105	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	96	1,427	SH		SOLE	0	1,426	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	264	1,575	SH		SOLE	0	1,575	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	172	5,596	SH		SOLE	0	5,596	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3	100	SH		SOLE	0	100	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3	50	SH		SOLE	0	50	0	0
NIKOLA CORP COM	Stock	654110105	1	61	SH		SOLE	0	61	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	41	402	SH		SOLE	0	402	0	0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	ETF	45782C284	916	35,630	SH		SOLE	0	35,630	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	32	297	SH		SOLE	0	297	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	14	138	SH		SOLE	0	138	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	3	96	SH		SOLE	0	96	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	4	50	SH		SOLE	0	50	0	0
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	ETF	82889N202	3	101	SH		SOLE	0	100	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	31	242	SH		SOLE	0	242	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	180	1,209	SH		SOLE	0	1,209	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	148	1,487	SH		SOLE	0	1,486	0	0
BIGCOMMERCE HLDGS INC COM SER 1	Stock	08975P108	23	1,052	SH		SOLE	0	1,052	0	0
NEW MTN FIN CORP COM	CEF	647551100	4	290	SH		SOLE	0	290	0	0
EDISON INTL COM	Stock	281020107	33	471	SH		SOLE	0	471	0	0
ERICSSON ADR B SEK 10	ADR	294821608	1	115	SH		SOLE	0	115	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	674	7,641	SH		SOLE	0	7,640	0	0
PNM RES INC COM	Stock	69349H107	122	2,557	SH		SOLE	0	2,556	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	15	152	SH		SOLE	0	152	0	0
SUZANO S A SPON ADS	ADR	86959K105	1	108	SH		SOLE	0	108	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	5	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102	30	353	SH		SOLE	0	353	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3	97	SH		SOLE	0	97	0	0
VYNE THERAPEUTICS INC COM	Stock	92941V209	1	1,000	SH		SOLE	0	1,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	23	100	SH		SOLE	0	100	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	425	4,613	SH		SOLE	0	4,613	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	90	511	SH		SOLE	0	511	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	11	634	SH		SOLE	0	634	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	7	480	SH		SOLE	0	480	0	0
F N B CORP COM	Stock	302520101	16	1,302	SH		SOLE	0	1,302	0	0
CURIOSITYSTREAM INC COM CL A	Stock	23130Q107	2	700	SH		SOLE	0	700	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	5	SH		SOLE	0	5	0	0
BRUKER CORP COM	Stock	116794108	0	1	SH		SOLE	0	1	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	2	135	SH		SOLE	0	135	0	0
NEW JERSEY RES CORP COM	Stock	646025106	193	4,213	SH		SOLE	0	4,213	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	0	8	SH		SOLE	0	8	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	0	13	SH		SOLE	0	13	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	4	15	SH		SOLE	0	15	0	0
VIATRIS INC COM	Stock	92556V106	37	3,428	SH		SOLE	0	3,428	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	1,924	61,052	SH		SOLE	0	61,051	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	119	4,223	SH		SOLE	0	4,223	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	9	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	68	2,578	SH		SOLE	0	2,578	0	0
WOORI FINL GROUP INC SPONSORED ADS	ADR	981064108	1	39	SH		SOLE	0	39	0	0
AIRBNB INC COM CL A	Stock	009066101	12	71	SH		SOLE	0	71	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	754	1,133	SH		SOLE	0	1,133	0	0
ERIE INDTY CO CL A	Stock	29530P102	0	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	12	1,051	SH		SOLE	0	1,050	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	1	350	SH		SOLE	0	350	0	0
SKILLZ INC COM	Stock	83067L109	1	300	SH		SOLE	0	300	0	0
GENTEX CORP COM	Stock	371901109	0	1	SH		SOLE	0	1	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	3	350	SH		SOLE	0	350	0	0
ROMEO POWER INC COM	Stock	776153108	0	100	SH		SOLE	0	100	0	0
VIAD CORP COM	Stock	92552R406	0	8	SH		SOLE	0	8	0	0
INNOVATOR TRIPLE STACKER ETF - JANUARY	ETF	45782C169	5	170	SH		SOLE	0	170	0	0
INNOVATOR DOUBLE STACKER ETF - JANUARY	ETF	45782C177	5	165	SH		SOLE	0	165	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY	ETF	45782C136	14	527	SH		SOLE	0	527	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2	20	SH		SOLE	0	20	0	0
STELLANTIS N.V SHS	Stock	N82405106	1	69	SH		SOLE	0	69	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	31	1,620	SH		SOLE	0	1,620	0	0
NOVAVAX INC COM NEW	Stock	670002401	53	725	SH		SOLE	0	725	0	0
CARLOTZ INC COM CL A	Stock	142552108	1	1,000	SH		SOLE	0	1,000	0	0
APPHARVEST INC COM	Stock	03783T103	50	9,350	SH		SOLE	0	9,350	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	1	42	SH		SOLE	0	42	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	10	500	SH		SOLE	0	500	0	0
ROBLOX CORP CL A	Stock	771049103	9	200	SH		SOLE	0	200	0	0
COUPANG INC CL A	Stock	22266T109	2	100	SH		SOLE	0	100	0	0
OLO INC CL A	Stock	68134L109	1	40	SH		SOLE	0	40	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	14	750	SH		SOLE	0	750	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	1	9	SH		SOLE	0	9	0	0
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF	ETF	45783Y509	2	79	SH		SOLE	0	79	0	0
INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY	ETF	45783Y608	2	78	SH		SOLE	0	78	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	15	509	SH		SOLE	0	509	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY	ETF	45783Y103	14	521	SH		SOLE	0	521	0	0
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	14	460	SH		SOLE	0	460	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	1,047	42,682	SH		SOLE	0	42,682	0	0
INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF	ETF	45783Y301	17	600	SH		SOLE	0	600	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	2,519	101,965	SH		SOLE	0	101,965	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	3,878	78,522	SH		SOLE	0	78,522	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	28	120	SH		SOLE	0	120	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13	102	SH		SOLE	0	102	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	5	200	SH		SOLE	0	200	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	2	10	SH		SOLE	0	10	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	41	1,168	SH		SOLE	0	1,168	0	0
VISA INC COM CL A	Stock	92826C839	308	1,389	SH		SOLE	0	1,389	0	0
KATAPULT HOLDINGS INC COM	Stock	485859102	3	1,300	SH		SOLE	0	1,300	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	29,543	526,988	SH		SOLE	0	526,988	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	45,119	1,635,931	SH		SOLE	0	1,635,930	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	37,196	798,535	SH		SOLE	0	798,535	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	199	4,069	SH		SOLE	0	4,069	0	0
OTTER TAIL CORP COM	Stock	689648103	65	1,041	SH		SOLE	0	1,041	0	0
PROTERRA INC COM	Stock	74374T109	9	1,143	SH		SOLE	0	1,143	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	0	50	SH		SOLE	0	50	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	61	1,127	SH		SOLE	0	1,127	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	23	850	SH		SOLE	0	850	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	7	252	SH		SOLE	0	252	0	0
INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	ETF	45783Y871	1	30	SH		SOLE	0	30	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - JULY	ETF	45783Y707	5	192	SH		SOLE	0	192	0	0
ARIES I ACQUISITION CORP CLASS A ORD SHS	Stock	G0542N107	10	1,000	SH		SOLE	0	1,000	0	0
HERSHEY CO COM	Stock	427866108	142	654	SH		SOLE	0	653	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	229	6,666	SH		SOLE	0	6,666	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	6	1,300	SH		SOLE	0	1,300	0	0
MATTERPORT INC COM CL A	Stock	577096100	5	600	SH		SOLE	0	600	0	0
LUCID GROUP INC COM	Stock	549498103	18	713	SH		SOLE	0	713	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	20	1,500	SH		SOLE	0	1,500	0	0
PROPHASE LABS INC COM	Stock	74345W108	1	175	SH		SOLE	0	175	0	0
VIA RENEWABLES INC CL A COM	Stock	92556D106	2	277	SH		SOLE	0	277	0	0
HUMACYTE INC COM	Stock	44486Q103	48	6,750	SH		SOLE	0	6,750	0	0
INVESCO SOLAR ETF	ETF	46138G706	2	31	SH		SOLE	0	31	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	1	500	SH		SOLE	0	500	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	2,694	107,963	SH		SOLE	0	107,963	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	22,028	657,942	SH		SOLE	0	657,942	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	0	6	SH		SOLE	0	6	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	2,008	82,154	SH		SOLE	0	82,154	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	835	34,691	SH		SOLE	0	34,691	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	21	832	SH		SOLE	0	832	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	5	208	SH		SOLE	0	208	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	5	207	SH		SOLE	0	207	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	27	417	SH		SOLE	0	417	0	0
ZURN WATER SOLUTIONS CORP COM	Stock	98983L108	3	82	SH		SOLE	0	82	0	0
KELLOGG CO COM	Stock	487836108	13	200	SH		SOLE	0	200	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	0	SH		SOLE	0	0	0	0
PORTILLOS INC COM CL A	Stock	73642K106	7	275	SH		SOLE	0	275	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	17	1,259	SH		SOLE	0	1,259	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	0	15	SH		SOLE	0	15	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A	ADR	92763W103	2	167	SH		SOLE	0	167	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	5	300	SH		SOLE	0	300	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1	13	SH		SOLE	0	13	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	42	171	SH		SOLE	0	171	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	16,157	109,330	SH		SOLE	0	109,330	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	121	420	SH		SOLE	0	420	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	12	495	SH		SOLE	0	495	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1	29	SH		SOLE	0	29	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	35	SH		SOLE	0	35	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6	61	SH		SOLE	0	61	0	0
SPLUNK INC COM	Stock	848637104	0	3	SH		SOLE	0	3	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	189	900	SH		SOLE	0	900	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	250	1,007	SH		SOLE	0	1,007	0	0
PHILLIPS 66 COM	Stock	718546104	56	649	SH		SOLE	0	649	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	0	1	SH		SOLE	0	1	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	51	204	SH		SOLE	0	204	0	0
IRON MTN INC NEW COM	REIT	46284V101	6	100	SH		SOLE	0	100	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7	16	SH		SOLE	0	16	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	6	SH		SOLE	0	6	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	6	60	SH		SOLE	0	60	0	0
SHELL PLC SPON ADS	ADR	780259305	114	2,072	SH		SOLE	0	2,072	0	0
GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK	Stock	39536G105	1	150	SH		SOLE	0	150	0	0
BRC INC COM CL A	Stock	05601U105	1	65	SH		SOLE	0	65	0	0
META PLATFORMS INC CL A	Stock	30303M102	218	982	SH		SOLE	0	981	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	4	15	SH		SOLE	0	15	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	48	72	SH		SOLE	0	72	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	177	SH		SOLE	0	177	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	295	8,461	SH		SOLE	0	8,461	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1	363	SH		SOLE	0	363	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	8	45	SH		SOLE	0	45	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	16	131	SH		SOLE	0	131	0	0
WESBANCO INC COM	Stock	950810101	124	3,618	SH		SOLE	0	3,617	0	0
BCE INC COM NEW	Stock	05534B760	2	34	SH		SOLE	0	34	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	19	823	SH		SOLE	0	823	0	0
BLACK HILLS CORP COM	Stock	092113109	229	2,979	SH		SOLE	0	2,979	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	425	3,085	SH		SOLE	0	3,084	0	0
CITY HLDG CO COM	Stock	177835105	31	400	SH		SOLE	0	400	0	0
FIVE BELOW INC COM	Stock	33829M101	0	1	SH		SOLE	0	1	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1	1	SH		SOLE	0	1	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	14	SH		SOLE	0	14	0	0
FMC CORP COM NEW	Stock	302491303	0	2	SH		SOLE	0	2	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	2	26	SH		SOLE	0	26	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	5	30	SH		SOLE	0	30	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	8	300	SH		SOLE	0	300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	40	633	SH		SOLE	0	633	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	0	1	SH		SOLE	0	1	0	0
WP CAREY INC COM	REIT	92936U109	99	1,220	SH		SOLE	0	1,220	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	1	SH		SOLE	0	1	0	0
BROADCOM INC COM	Stock	11135F101	162	258	SH		SOLE	0	258	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G309	1	37	SH		SOLE	0	37	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	14	100	SH		SOLE	0	100	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	363	7,087	SH		SOLE	0	7,087	0	0
WEX INC COM	Stock	96208T104	3	17	SH		SOLE	0	17	0	0
D R HORTON INC COM	Stock	23331A109	0	1	SH		SOLE	0	1	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	70	1,065	SH		SOLE	0	1,065	0	0
METLIFE INC COM	Stock	59156R108	13	188	SH		SOLE	0	188	0	0
CROWN HLDGS INC COM	Stock	228368106	0	1	SH		SOLE	0	1	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,105	13,384	SH		SOLE	0	13,384	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	117	SH		SOLE	0	117	0	0
CANON INC SPONSORED ADR	ADR	138006309	1	54	SH		SOLE	0	54	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1	103	SH		SOLE	0	103	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	3	90	SH		SOLE	0	90	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	16	552	SH		SOLE	0	552	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1	84	SH		SOLE	0	84	0	0
MAGNA INTL INC COM	Stock	559222401	1	15	SH		SOLE	0	15	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	3	433	SH		SOLE	0	433	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	1	279	SH		SOLE	0	279	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	34	385	SH		SOLE	0	385	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	1	30	SH		SOLE	0	30	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	178	2,567	SH		SOLE	0	2,567	0	0
ROYAL BK CDA COM	Stock	780087102	265	2,405	SH		SOLE	0	2,405	0	0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS	ADR	16941R108	1	26	SH		SOLE	0	26	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	1	292	SH		SOLE	0	292	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	24	500	SH		SOLE	0	500	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	31	612	SH		SOLE	0	611	0	0
CF INDS HLDGS INC COM	Stock	125269100	0	3	SH		SOLE	0	3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14	729	SH		SOLE	0	729	0	0
STRATASYS LTD SHS	Stock	M85548101	8	300	SH		SOLE	0	300	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	68	203	SH		SOLE	0	203	0	0
MOHAWK INDS INC COM	Stock	608190104	0	1	SH		SOLE	0	1	0	0
OMNICOM GROUP INC COM	Stock	681919106	5	64	SH		SOLE	0	64	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	76	SH		SOLE	0	76	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1	27	SH		SOLE	0	27	0	0
ENBRIDGE INC COM	Stock	29250N105	675	14,643	SH		SOLE	0	14,643	0	0
AES CORP COM	Stock	00130H105	0	1	SH		SOLE	0	1	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	121	2,042	SH		SOLE	0	2,041	0	0
INSPIREMD INC COM	Stock	45779A846	0	67	SH		SOLE	0	67	0	0
NICE LTD SPONSORED ADR	ADR	653656108	5	23	SH		SOLE	0	23	0	0
NVIDIA CORPORATION COM	Stock	67066G104	56	204	SH		SOLE	0	204	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	331	6,399	SH		SOLE	0	6,399	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	1	18	SH		SOLE	0	18	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	45	502	SH		SOLE	0	502	0	0
CUMMINS INC COM	Stock	231021106	10	51	SH		SOLE	0	50	0	0
EOG RES INC COM	Stock	26875P101	36	301	SH		SOLE	0	301	0	0
FOOT LOCKER INC COM	Stock	344849104	4	120	SH		SOLE	0	120	0	0
GENUINE PARTS CO COM	Stock	372460105	119	947	SH		SOLE	0	947	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	3	100	SH		SOLE	0	100	0	0
GRAINGER W W INC COM	Stock	384802104	28	55	SH		SOLE	0	54	0	0
WPP PLC NEW ADR	ADR	92937A102	1	17	SH		SOLE	0	17	0	0
MOSAIC CO NEW COM	Stock	61945C103	0	2	SH		SOLE	0	2	0	0
OWENS CORNING NEW COM	Stock	690742101	0	1	SH		SOLE	0	1	0	0
GERON CORP COM	Stock	374163103	1	1,000	SH		SOLE	0	1,000	0	0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	204409601	1	404	SH		SOLE	0	404	0	0
ABBVIE INC COM	Stock	00287Y109	187	1,153	SH		SOLE	0	1,153	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	40	523	SH		SOLE	0	523	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	2	75	SH		SOLE	0	75	0	0
S&P GLOBAL INC COM	Stock	78409V104	25	60	SH		SOLE	0	60	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	1	471	SH		SOLE	0	471	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	2	54	SH		SOLE	0	54	0	0
AECOM COM	Stock	00766T100	0	2	SH		SOLE	0	2	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	32	579	SH		SOLE	0	578	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1	61	SH		SOLE	0	61	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	0	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	484	6,087	SH		SOLE	0	6,086	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	54	934	SH		SOLE	0	933	0	0
COTERRA ENERGY INC COM	Stock	127097103	27	1,003	SH		SOLE	0	1,003	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	0	1	SH		SOLE	0	1	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	33	217	SH		SOLE	0	217	0	0
LENNOX INTL INC COM	Stock	526107107	0	1	SH		SOLE	0	1	0	0
RANGE RES CORP COM	Stock	75281A109	1	30	SH		SOLE	0	30	0	0
INVESCO LTD SHS	Stock	G491BT108	0	1	SH		SOLE	0	1	0	0
CELANESE CORP DEL COM	Stock	150870103	7	46	SH		SOLE	0	46	0	0
ZOETIS INC CL A	Stock	98978V103	11	58	SH		SOLE	0	58	0	0
HEICO CORP NEW COM	Stock	422806109	0	1	SH		SOLE	0	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	39	375	SH		SOLE	0	375	0	0
PARK NATL CORP COM	Stock	700658107	235	1,791	SH		SOLE	0	1,791	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	0	3	SH		SOLE	0	3	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	2	94	SH		SOLE	0	94	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	111	2,620	SH		SOLE	0	2,620	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	2	7	SH		SOLE	0	7	0	0
ETFMG PRIME JUNIOR SILVER MINERS ETF	ETF	26924G102	1	100	SH		SOLE	0	100	0	0
BLACKSTONE INC COM	Stock	09260D107	4	31	SH		SOLE	0	31	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	2	19	SH		SOLE	0	19	0	0
FACTSET RESH SYS INC COM	Stock	303075105	23	52	SH		SOLE	0	52	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	0	1	SH		SOLE	0	1	0	0
POLARIS INC COM	Stock	731068102	1	9	SH		SOLE	0	9	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	0	5	SH		SOLE	0	5	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	8	161	SH		SOLE	0	161	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	31	109	SH		SOLE	0	109	0	0
STRYKER CORPORATION COM	Stock	863667101	29	108	SH		SOLE	0	108	0	0
QUALCOMM INC COM	Stock	747525103	210	1,371	SH		SOLE	0	1,371	0	0
T-MOBILE US INC COM	Stock	872590104	1	5	SH		SOLE	0	5	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	0	3	SH		SOLE	0	3	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	1	88	SH		SOLE	0	88	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	2	64	SH		SOLE	0	64	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	31	129	SH		SOLE	0	128	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	89	294	SH		SOLE	0	294	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	50	SH		SOLE	0	50	0	0
DISCOVER FINL SVCS COM	Stock	254709108	218	1,978	SH		SOLE	0	1,978	0	0
EQT CORP COM	Stock	26884L109	8	243	SH		SOLE	0	243	0	0
MCDONALDS CORP COM	Stock	580135101	246	993	SH		SOLE	0	993	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	0	1	SH		SOLE	0	1	0	0
AMETEK INC COM	Stock	031100100	7	52	SH		SOLE	0	52	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	22	2,724	SH		SOLE	0	2,724	0	0
CITRIX SYS INC COM	Stock	177376100	1	10	SH		SOLE	0	10	0	0
DOVER CORP COM	Stock	260003108	209	1,332	SH		SOLE	0	1,332	0	0
CISCO SYS INC COM	Stock	17275R102	283	5,074	SH		SOLE	0	5,073	0	0
TAPESTRY INC COM	Stock	876030107	0	1	SH		SOLE	0	1	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	0	3	SH		SOLE	0	3	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	245	3,135	SH		SOLE	0	3,135	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	1	45	SH		SOLE	0	45	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	148	1,358	SH		SOLE	0	1,358	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	47	710	SH		SOLE	0	710	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	0	5	SH		SOLE	0	5	0	0
ORANGE SPONSORED ADR	ADR	684060106	1	113	SH		SOLE	0	113	0	0
AT&T INC COM	Stock	00206R102	432	18,285	SH		SOLE	0	18,284	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,380	16,855	SH		SOLE	0	16,855	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	38	500	SH		SOLE	0	500	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	150	1,700	SH		SOLE	0	1,700	0	0
HEICO CORP NEW CL A	Stock	422806208	0	1	SH		SOLE	0	1	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	32	249	SH		SOLE	0	249	0	0
HENRY SCHEIN INC COM	Stock	806407102	26	300	SH		SOLE	0	300	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	469	5,131	SH		SOLE	0	5,131	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	1	29	SH		SOLE	0	28	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	904	30,487	SH		SOLE	0	30,487	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5	909	SH		SOLE	0	909	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	0	2	SH		SOLE	0	2	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	10	94	SH		SOLE	0	94	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	79	854	SH		SOLE	0	854	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	49	248	SH		SOLE	0	248	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	60	586	SH		SOLE	0	586	0	0
CNH INDL N V SHS	Stock	N20944109	4	231	SH		SOLE	0	231	0	0
NETAPP INC COM	Stock	64110D104	0	1	SH		SOLE	0	1	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	15	27	SH		SOLE	0	27	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	30	SH		SOLE	0	30	0	0
ONCONOVA THERAPEUTICS INC COM PAR	Stock	68232V405	0	13	SH		SOLE	0	13	0	0
TWITTER INC COM	Stock	90184L102	4	100	SH		SOLE	0	100	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	206	1,321	SH		SOLE	0	1,321	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	298	7,073	SH		SOLE	0	7,073	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	0	1	SH		SOLE	0	1	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	153	2,005	SH		SOLE	0	2,005	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,610	3,549	SH		SOLE	0	3,549	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	3	88	SH		SOLE	0	88	0	0
UBS GROUP AG SHS	Stock	H42097107	5	231	SH		SOLE	0	231	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	36	SH		SOLE	0	36	0	0
CIGNA CORP NEW COM	Stock	125523100	3	13	SH		SOLE	0	13	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	1	50	SH		SOLE	0	50	0	0
ONEOK INC NEW COM	Stock	682680103	0	2	SH		SOLE	0	2	0	0
ROSS STORES INC COM	Stock	778296103	0	1	SH		SOLE	0	1	0	0
BUNGE LIMITED COM	Stock	G16962105	0	1	SH		SOLE	0	1	0	0
ARAMARK COM	Stock	03852U106	0	3	SH		SOLE	0	3	0	0
MASIMO CORP COM	Stock	574795100	2	16	SH		SOLE	0	16	0	0
FLEX LTD ORD	Stock	Y2573F102	3	172	SH		SOLE	0	172	0	0
WELLS FARGO CO NEW COM	Stock	949746101	351	7,239	SH		SOLE	0	7,238	0	0
VMWARE INC CL A COM	Stock	928563402	13	117	SH		SOLE	0	117	0	0
UNION PAC CORP COM	Stock	907818108	60	219	SH		SOLE	0	219	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	19	235	SH		SOLE	0	235	0	0
CARMAX INC COM	Stock	143130102	34	350	SH		SOLE	0	350	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	2	39	SH		SOLE	0	39	0	0
ISHARES MBS ETF	ETF	464288588	10	97	SH		SOLE	0	97	0	0
SALESFORCE COM INC COM	Stock	79466L302	256	1,205	SH		SOLE	0	1,205	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	2	SH		SOLE	0	2	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10	136	SH		SOLE	0	136	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1	15	SH		SOLE	0	15	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	38	86	SH		SOLE	0	85	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	28	678	SH		SOLE	0	678	0	0
REPUBLIC SVCS INC COM	Stock	760759100	17	132	SH		SOLE	0	132	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	61	103	SH		SOLE	0	103	0	0
TORO CO COM	Stock	891092108	0	1	SH		SOLE	0	1	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	41	276	SH		SOLE	0	276	0	0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U	Stock	85814R107	391	9,405	SH		SOLE	0	9,405	0	0
SEAGEN INC COM	Stock	81181C104	14	100	SH		SOLE	0	100	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	112	254	SH		SOLE	0	254	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,352	9,919	SH		SOLE	0	9,919	0	0
SCANSOURCE INC COM	Stock	806037107	94	2,700	SH		SOLE	0	2,700	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	1	SH		SOLE	0	1	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	9	122	SH		SOLE	0	122	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	517	13,392	SH		SOLE	0	13,391	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,058	6,495	SH		SOLE	0	6,495	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	481	4,388	SH		SOLE	0	4,387	0	0
ALBEMARLE CORP COM	Stock	012653101	177	800	SH		SOLE	0	800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	122	1,217	SH		SOLE	0	1,217	0	0
MARKEL CORP COM	Stock	570535104	6	4	SH		SOLE	0	4	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,458	30,363	SH		SOLE	0	30,362	0	0
CINCINNATI FINL CORP COM	Stock	172062101	186	1,371	SH		SOLE	0	1,371	0	0
DANAHER CORPORATION COM	Stock	235851102	26	88	SH		SOLE	0	88	0	0
M & T BK CORP COM	Stock	55261F104	0	1	SH		SOLE	0	1	0	0
PERKINELMER INC COM	Stock	714046109	4	23	SH		SOLE	0	23	0	0
TJX COS INC NEW COM	Stock	872540109	40	663	SH		SOLE	0	663	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,170	28,379	SH		SOLE	0	28,379	0	0
ONE GAS INC COM	Stock	68235P108	46	516	SH		SOLE	0	515	0	0
KOREA ELEC PWR CORP SPONSORED ADR	ADR	500631106	1	131	SH		SOLE	0	131	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	1	4	SH		SOLE	0	4	0	0
MGE ENERGY INC COM	Stock	55277P104	123	1,539	SH		SOLE	0	1,539	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	5	163	SH		SOLE	0	163	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	996	17,917	SH		SOLE	0	17,917	0	0
XENCOR INC COM	Stock	98401F105	4	150	SH		SOLE	0	150	0	0
WALMART INC COM	Stock	931142103	531	3,565	SH		SOLE	0	3,565	0	0
GLOBALSTAR INC COM	Stock	378973408	1	1,000	SH		SOLE	0	1,000	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	922	7,090	SH		SOLE	0	7,090	0	0
ORACLE CORP COM	Stock	68389X105	658	7,955	SH		SOLE	0	7,955	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	93	2,278	SH		SOLE	0	2,278	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	497	5,017	SH		SOLE	0	5,017	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	145	3,135	SH		SOLE	0	3,135	0	0
VARONIS SYS INC COM	Stock	922280102	12	250	SH		SOLE	0	250	0	0
TEXAS INSTRS INC COM	Stock	882508104	19	104	SH		SOLE	0	104	0	0
TARGET CORP COM	Stock	87612E106	329	1,550	SH		SOLE	0	1,549	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	266	2,370	SH		SOLE	0	2,369	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	5	571	SH		SOLE	0	571	0	0
PFIZER INC COM	Stock	717081103	1,594	30,781	SH		SOLE	0	30,781	0	0
NEOLEUKIN THERAPEUTICS INC COM	Stock	64049K104	0	100	SH		SOLE	0	100	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	69	569	SH		SOLE	0	568	0	0
MORGAN STANLEY COM NEW	Stock	617446448	377	4,309	SH		SOLE	0	4,309	0	0
3M CO COM	Stock	88579Y101	29	195	SH		SOLE	0	194	0	0
KLA CORP COM NEW	Stock	482480100	8	21	SH		SOLE	0	21	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	1	215	SH		SOLE	0	214	0	0
HP INC COM	Stock	40434L105	0	4	SH		SOLE	0	4	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1	15	SH		SOLE	0	15	0	0
CATERPILLAR INC COM	Stock	149123101	387	1,738	SH		SOLE	0	1,738	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	8	211	SH		SOLE	0	211	0	0
2U INC COM	Stock	90214J101	13	1,000	SH		SOLE	0	1,000	0	0
ACTINIUM PHARMACEUTICALS INC COM	Stock	00507W206	0	33	SH		SOLE	0	33	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	366	131	SH		SOLE	0	131	0	0
BEST BUY INC COM	Stock	086516101	31	344	SH		SOLE	0	344	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	98	522	SH		SOLE	0	522	0	0
AMGEN INC COM	Stock	031162100	280	1,156	SH		SOLE	0	1,155	0	0
APPLIED MATLS INC COM	Stock	038222105	22	164	SH		SOLE	0	164	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	174	2,266	SH		SOLE	0	2,266	0	0
ALLY FINL INC COM	Stock	02005N100	0	1	SH		SOLE	0	1	0	0
ANALOG DEVICES INC COM	Stock	032654105	16	98	SH		SOLE	0	98	0	0
TYSON FOODS INC CL A	Stock	902494103	0	1	SH		SOLE	0	1	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	5	239	SH		SOLE	0	239	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	60	370	SH		SOLE	0	370	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	3	68	SH		SOLE	0	68	0	0
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	1	141	SH		SOLE	0	141	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	1	144	SH		SOLE	0	144	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	0	1	SH		SOLE	0	1	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	1	37	SH		SOLE	0	37	0	0
QIAGEN NV SHS NEW	Stock	N72482123	1	26	SH		SOLE	0	26	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	9	100	SH		SOLE	0	100	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	97	7,388	SH		SOLE	0	7,388	0	0
WILLIAMS COS INC COM	Stock	969457100	2	53	SH		SOLE	0	53	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	15	SH		SOLE	0	15	0	0
CARETRUST REIT INC COM	REIT	14174T107	5	269	SH		SOLE	0	269	0	0
ARISTA NETWORKS INC COM	Stock	040413106	0	1	SH		SOLE	0	1	0	0
CANADIAN NATL RY CO COM	Stock	136375102	35	260	SH		SOLE	0	260	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	25	240	SH		SOLE	0	240	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1	13	SH		SOLE	0	13	0	0
MERCADOLIBRE INC COM	Stock	58733R102	11	9	SH		SOLE	0	9	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1	46	SH		SOLE	0	46	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	3	82	SH		SOLE	0	82	0	0
TATA MTRS LTD SPONSORED ADR	ADR	876568502	3	106	SH		SOLE	0	106	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	2	54	SH		SOLE	0	54	0	0
TC ENERGY CORP COM	Stock	87807B107	1	26	SH		SOLE	0	26	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	1	111	SH		SOLE	0	111	0	0
VANGUARD APPRECIATION INDEX ETF	ETF	921908844	75	464	SH		SOLE	0	463	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	212	2,601	SH		SOLE	0	2,600	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	1	173	SH		SOLE	0	173	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	599	12,257	SH		SOLE	0	12,256	0	0
HERCULES CAPITAL INC COM	CEF	427096508	18	1,000	SH		SOLE	0	1,000	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	6	1,752	SH		SOLE	0	1,752	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	39	299	SH		SOLE	0	299	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	28	520	SH		SOLE	0	520	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	4	56	SH		SOLE	0	56	0	0
BLUEROCK RESIDENTIAL GWT REIT COM CL A	REIT	09627J102	40	1,515	SH		SOLE	0	1,515	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	589	11,085	SH		SOLE	0	11,085	0	0
CATALENT INC COM	Stock	148806102	8	68	SH		SOLE	0	68	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	0	1	SH		SOLE	0	1	0	0
EATON CORP PLC SHS	Stock	G29183103	0	1	SH		SOLE	0	1	0	0
RESONANT INC COM	Stock	76118L102	1	250	SH		SOLE	0	250	0	0
CALLON PETE CO DEL COM	Stock	13123X508	4	70	SH		SOLE	0	70	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	15	150	SH		SOLE	0	150	0	0
CANOPY GROWTH CORP COM	Stock	138035100	1	100	SH		SOLE	0	100	0	0
STORE CAP CORP COM	REIT	862121100	12	419	SH		SOLE	0	419	0	0
REWALK ROBOTICS LTD SHS	Stock	M8216Q200	1	500	SH		SOLE	0	500	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	93	858	SH		SOLE	0	858	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	8	SH		SOLE	0	8	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	0	1	SH		SOLE	0	1	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	27	2,246	SH		SOLE	0	2,246	0	0
HUBSPOT INC COM	Stock	443573100	5	11	SH		SOLE	0	11	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	36	226	SH		SOLE	0	226	0	0
ISHARES MSCI BIC ETF	ETF	464286657	111	2,892	SH		SOLE	0	2,892	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	60	997	SH		SOLE	0	997	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	133	2,130	SH		SOLE	0	2,129	0	0
AMEDISYS INC COM	Stock	023436108	5	30	SH		SOLE	0	30	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	0	1	SH		SOLE	0	1	0	0
AMER STATES WTR CO COM	Stock	029899101	372	4,176	SH		SOLE	0	4,175	0	0
PLUG POWER INC COM NEW	Stock	72919P202	3	100	SH		SOLE	0	100	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	624	12,196	SH		SOLE	0	12,195	0	0
FIBROGEN INC COM	Stock	31572Q808	59	4,900	SH		SOLE	0	4,900	0	0
BORGWARNER INC COM	Stock	099724106	0	1	SH		SOLE	0	1	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	1	SH		SOLE	0	1	0	0
CIENA CORP COM NEW	Stock	171779309	0	2	SH		SOLE	0	2	0	0
CORE LABORATORIES N V COM	Stock	N22717107	6	193	SH		SOLE	0	193	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	195	4,936	SH		SOLE	0	4,936	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	0	1	SH		SOLE	0	1	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	3	62	SH		SOLE	0	62	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	271	3,484	SH		SOLE	0	3,484	0	0
GARTNER INC COM	Stock	366651107	0	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	15	234	SH		SOLE	0	234	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5	100	SH		SOLE	0	100	0	0
IDACORP INC COM	Stock	451107106	146	1,267	SH		SOLE	0	1,267	0	0
SAUL CTRS INC COM	REIT	804395101	11	200	SH		SOLE	0	200	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	7	375	SH		SOLE	0	375	0	0
LAM RESEARCH CORP COM	Stock	512807108	3	6	SH		SOLE	0	6	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	9	148	SH		SOLE	0	148	0	0
MKS INSTRS INC COM	Stock	55306N104	0	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	582	13,941	SH		SOLE	0	13,941	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	107	1,139	SH		SOLE	0	1,139	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	2	SH		SOLE	0	2	0	0
NUCOR CORP COM	Stock	670346105	292	1,965	SH		SOLE	0	1,965	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	4	13	SH		SOLE	0	13	0	0
QUAKER HOUGHTON COM	Stock	747316107	26	150	SH		SOLE	0	150	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	26	89	SH		SOLE	0	89	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	1	SH		SOLE	0	1	0	0
MIMEDX GROUP INC COM	Stock	602496101	135	28,590	SH		SOLE	0	28,590	0	0
ROCKY BRANDS INC COM	Stock	774515100	1	34	SH		SOLE	0	34	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	74	316	SH		SOLE	0	316	0	0
SERVICE CORP INTL COM	Stock	817565104	13	201	SH		SOLE	0	201	0	0
ALLOT LTD SHS	Stock	M0854Q105	4	500	SH		SOLE	0	500	0	0
CEVA INC COM	Stock	157210105	41	1,000	SH		SOLE	0	1,000	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	483	6,616	SH		SOLE	0	6,616	0	0
BERKLEY W R CORP COM	Stock	084423102	5	76	SH		SOLE	0	76	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	3	23	SH		SOLE	0	23	0	0
BARRICK GOLD CORP COM	Stock	067901108	17	673	SH		SOLE	0	673	0	0
REALTY INCOME CORP COM	REIT	756109104	139	2,008	SH		SOLE	0	2,008	0	0
ALTRIA GROUP INC COM	Stock	02209S103	71	1,362	SH		SOLE	0	1,362	0	0
LOEWS CORP COM	Stock	540424108	0	1	SH		SOLE	0	1	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,233	14,513	SH		SOLE	0	14,512	0	0
CITIGROUP INC COM NEW	Stock	172967424	43	809	SH		SOLE	0	808	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	33	200	SH		SOLE	0	200	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	7	50	SH		SOLE	0	50	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,247	39,321	SH		SOLE	0	39,320	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	304	595	SH		SOLE	0	595	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	26	140	SH		SOLE	0	140	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1	475	SH		SOLE	0	475	0	0
LOWES COS INC COM	Stock	548661107	662	3,273	SH		SOLE	0	3,273	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	11	175	SH		SOLE	0	175	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	1	SH		SOLE	0	1	0	0
ARK INNOVATION ETF	ETF	00214Q104	20	300	SH		SOLE	0	300	0	0
GODADDY INC CL A	Stock	380237107	0	1	SH		SOLE	0	1	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	16	248	SH		SOLE	0	248	0	0
DEERE & CO COM	Stock	244199105	294	707	SH		SOLE	0	706	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	10	100	SH		SOLE	0	100	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	14	309	SH		SOLE	0	309	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	79	1,038	SH		SOLE	0	1,037	0	0
SHOPIFY INC CL A	Stock	82509L107	51	76	SH		SOLE	0	76	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	13	214	SH		SOLE	0	214	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	32	1,901	SH		SOLE	0	1,901	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1	22	SH		SOLE	0	22	0	0
AVIS BUDGET GROUP COM	Stock	053774105	0	1	SH		SOLE	0	1	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	32	1,039	SH		SOLE	0	1,039	0	0
TOPBUILD CORP COM	Stock	89055F103	14	77	SH		SOLE	0	77	0	0
CHEMOURS CO COM	Stock	163851108	10	328	SH		SOLE	0	328	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	1	19	SH		SOLE	0	19	0	0
NOVO-NORDISK A S ADR	ADR	670100205	79	714	SH		SOLE	0	714	0	0
SAP SE SPON ADR	ADR	803054204	17	157	SH		SOLE	0	157	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	0	1	SH		SOLE	0	1	0	0
WESTROCK CO COM	Stock	96145D105	11	243	SH		SOLE	0	243	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2	49	SH		SOLE	0	49	0	0
KRAFT HEINZ CO COM	Stock	500754106	11	288	SH		SOLE	0	288	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	131	1,130	SH		SOLE	0	1,130	0	0
NASDAQ INC COM	Stock	631103108	9	49	SH		SOLE	0	49	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	31	585	SH		SOLE	0	585	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	13	149	SH		SOLE	0	149	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	18	460	SH		SOLE	0	460	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	40	500	SH		SOLE	0	500	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	22	169	SH		SOLE	0	169	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	669	19,521	SH		SOLE	0	19,521	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	79	1,600	SH		SOLE	0	1,600	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	6	150	SH		SOLE	0	150	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	16	88	SH		SOLE	0	88	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	24	425	SH		SOLE	0	425	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	5	62	SH		SOLE	0	62	0	0
BLACKROCK INC COM	Stock	09247X101	30	39	SH		SOLE	0	38	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	478	1,780	SH		SOLE	0	1,779	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	2	81	SH		SOLE	0	81	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	75	1,451	SH		SOLE	0	1,450	0	0
STEEL CONNECT INC COM	Stock	858098106	171	132,922	SH		SOLE	0	132,922	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	212	2,878	SH		SOLE	0	2,878	0	0
APPLE INC COM	Stock	037833100	7,432	42,561	SH		SOLE	0	42,560	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,449	41,644	SH		SOLE	0	41,644	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	90	2,071	SH		SOLE	0	2,070	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	666	6,671	SH		SOLE	0	6,670	0	0
ABBOTT LABS COM	Stock	002824100	154	1,299	SH		SOLE	0	1,299	0	0
DISNEY WALT CO COM	Stock	254687106	503	3,666	SH		SOLE	0	3,666	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	15	92	SH		SOLE	0	92	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	0	1	SH		SOLE	0	1	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	186	1,837	SH		SOLE	0	1,837	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	5	31	SH		SOLE	0	31	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	23	199	SH		SOLE	0	199	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	316	1,901	SH		SOLE	0	1,901	0	0
ISHARES MORNINGSTAR US EQUITY ETF	ETF	464287127	12	184	SH		SOLE	0	184	0	0
FERRARI N V COM	Stock	N3167Y103	1	5	SH		SOLE	0	5	0	0