Widmann Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	280	1,579	SH		SOLE	NONE	0	0	1,579
ABB Limited	SPONSORED ADR	000375204	0	25	SH		SOLE	NONE	0	0	25
Abbott Laboratories	COM	002824100	72	514	SH		SOLE	NONE	0	0	514
Abbvie Inc	COM	00287Y109	1,015	7,496	SH		SOLE	NONE	0	0	7,496
Accenture PLC	SHS CLASS A	G1151C101	45	109	SH		SOLE	NONE	0	0	109
Activision Blizzard Inc	COM	00507V109	0	6	SH		SOLE	NONE	0	0	6
Adient PLC	ORD SHS	G0084W101	0	1	SH		SOLE	NONE	0	0	1
Advanced Micro Devices Inc	COM	007903107	36	254	SH		SOLE	NONE	0	0	254
Advansix Inc	COM	00773T101	0	11	SH		SOLE	NONE	0	0	11
Advent Convertible & Income Fund	COM	00764C109	6	333	SH		SOLE	NONE	0	0	333
Aflac Inc	COM	001055102	37	642	SH		SOLE	NONE	0	0	642
Air Products & Chemicals Inc	COM	009158106	298	981	SH		SOLE	NONE	0	0	981
Alcon Inc	ORD SHS	H01301128	1	15	SH		SOLE	NONE	0	0	15
Alerian MLP ETF	ALERIAN MLP	00162Q452	35	1,087	SH		SOLE	NONE	0	0	1,087
Alibaba Group Holding Limited	SPONSORED ADS	01609W102	27	235	SH		SOLE	NONE	0	0	235
Allegion PLC	ORD SHS	G0176J109	77	582	SH		SOLE	NONE	0	0	582
Allete Inc	COM NEW	018522300	35	538	SH		SOLE	NONE	0	0	538
Allstate Corp	COM	020002101	56	481	SH		SOLE	NONE	0	0	481
Alphabet Inc	CAP STK CL A	02079K305	408	141	SH		SOLE	NONE	0	0	141
Alphabet Inc Capital Stock Cl C	CAP STK CL C	02079K107	248	86	SH		SOLE	NONE	0	0	86
Altria Group Inc	COM	02209S103	931	19,655	SH		SOLE	NONE	0	0	19,655
Amazon.com Inc	COM	023135106	96	29	SH		SOLE	NONE	0	0	29
Ambev Sa	SPONSORED ADR	02319V103	1	500	SH		SOLE	NONE	0	0	500
American Eagle Outfitters Inc	COM	02553E106	20	800	SH		SOLE	NONE	0	0	800
American Electric Power Co Inc	COM	025537101	284	3,202	SH		SOLE	NONE	0	0	3,202
American Express Co	COM	025816109	15	95	SH		SOLE	NONE	0	0	95
American Tower Corp	COM	03027X100	293	1,005	SH		SOLE	NONE	0	0	1,005
American Water Works Co Inc	COM	030420103	144	767	SH		SOLE	NONE	0	0	767
Amgen Inc	COM	031162100	65	291	SH		SOLE	NONE	0	0	291
Anheuser - Busch Inbev Sa/nv	SPONSORED ADR	03524A108	6	115	SH		SOLE	NONE	0	0	115
Annaly Capital Management Inc	COM	035710409	9	1,197	SH		SOLE	NONE	0	0	1,197
Anthem Inc	COM	036752103	3	7	SH		SOLE	NONE	0	0	7
Apple Inc	COM	037833100	5,934	33,418	SH		SOLE	NONE	0	0	33,418
Applied Materials Inc	COM	038222105	162	1,030	SH		SOLE	NONE	0	0	1,030
Arcimoto Inc Com	COM	039587100	3	480	SH		SOLE	NONE	0	0	480
Ares Capital Corporation	COM	04010L103	64	3,064	SH		SOLE	NONE	0	0	3,064
Astrazeneca PLC	SPONSORED ADR	046353108	78	1,343	SH		SOLE	NONE	0	0	1,343
AT&T Inc	COM	00206R102	1,825	74,220	SH		SOLE	NONE	0	0	74,220
Aurora Cannabis Inc	COM	05156X884	0	33	SH		SOLE	NONE	0	0	33
Automatic Data Processing Inc	COM	053015103	75	305	SH		SOLE	NONE	0	0	305
Autonation Inc	COM	05329W102	52	450	SH		SOLE	NONE	0	0	450
Avery Dennison Corp	COM	053611109	86	400	SH		SOLE	NONE	0	0	400
Banco Santander Sa	ADR	05964H105	4	1,500	SH		SOLE	NONE	0	0	1,500
Bank of America Corp	COM	060505104	269	6,058	SH		SOLE	NONE	0	0	6,058
Barrick Gold Corp	COM	067901108	36	1,923	SH		SOLE	NONE	0	0	1,923
Bath & Body Works Inc	COM	070830104	16	231	SH		SOLE	NONE	0	0	231
BCE Inc	COM NEW	05534B760	18	350	SH		SOLE	NONE	0	0	350
Becton, Dickinson & Co	COM	075887109	0	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway Inc Cl B	CL B NEW	084670702	275	923	SH		SOLE	NONE	0	0	923
Best Buy Co Inc	COM	086516101	31	313	SH		SOLE	NONE	0	0	313
Biogen Inc	COM	09062X103	3	16	SH		SOLE	NONE	0	0	16
Biomarin Pharmaceutical Inc	COM	09061G101	0	10	SH		SOLE	NONE	0	0	10
BlackRock Enhanced Equity Dividend Fund	COM	09251A104	231	22,968	SH		SOLE	NONE	0	0	22,968
BlackRock MuniYield Quality	COM	09254F100	60	3,735	SH		SOLE	NONE	0	0	3,735
BlackRock MuniYield Quality Fund III, Inc	COM	09254E103	56	3,811	SH		SOLE	NONE	0	0	3,811
BlackRock Taxable Municipal Bond Trust	SHS	09248X100	10	405	SH		SOLE	NONE	0	0	405
Blackstone Inc	COM	09260D107	139	1,078	SH		SOLE	NONE	0	0	1,078
Blackstone Mortgage Trust Inc Bond 4.37500 05/05/2022	NOTE 4.375% 5/0	09257WAB6	8	8,000	SH		SOLE	NONE	0	0	8,000
Blackstone Strategic Credit Fund	COM SHS BEN IN	09257R101	0	10	SH		SOLE	NONE	0	0	10
Boeing Co	COM	097023105	1,097	5,450	SH		SOLE	NONE	0	0	5,450
Boston Omaha Corp	COM	101044105	1	35	SH		SOLE	NONE	0	0	35
Boyd Gaming Corp	COM	103304101	13	200	SH		SOLE	NONE	0	0	200
BP PLC	SPONSORED ADR	055622104	34	1,290	SH		SOLE	NONE	0	0	1,290
Brighthouse Financial Inc	COM	10922N103	2	50	SH		SOLE	NONE	0	0	50
Bristol-Myers Squibb Co	COM	110122108	538	8,636	SH		SOLE	NONE	0	0	8,636
British American Tobacco PLC	SPONSORED ADR	110448107	2	59	SH		SOLE	NONE	0	0	59
Broadcom Inc	COM	11135F101	6	10	SH		SOLE	NONE	0	0	10
Brookfield Real Assets Income Fund Inc	SHS BEN INT	112830104	4	195	SH		SOLE	NONE	0	0	195
Brown-Forman Corp	CL A	115637100	1	20	SH		SOLE	NONE	0	0	20
Calamos Strategic Total Return Fund	COM SH BEN INT	128125101	5	299	SH		SOLE	NONE	0	0	299
Campbell Soup Co	COM	134429109	22	523	SH		SOLE	NONE	0	0	523
Canadian National Railway Co	COM	136375102	178	1,450	SH		SOLE	NONE	0	0	1,450
Canopy Growth Corp	COM	138035100	3	350	SH		SOLE	NONE	0	0	350
Cardinal Health Inc	COM	14149Y108	1	35	SH		SOLE	NONE	0	0	35
Carnival Corp	COMMON STOCK	143658300	17	849	SH		SOLE	NONE	0	0	849
Carrier Global Corp	COM	14448C104	51	947	SH		SOLE	NONE	0	0	947
Caterpillar Inc	COM	149123101	876	4,237	SH		SOLE	NONE	0	0	4,237
Cdk Global Inc	COM	12508E101	4	109	SH		SOLE	NONE	0	0	109
Cdw Corp	COM	12514G108	1	7	SH		SOLE	NONE	0	0	7
CenterPoint Energy Inc	COM	15189T107	56	2,016	SH		SOLE	NONE	0	0	2,016
Charter Communications Inc	CL A	16119P108	4	7	SH		SOLE	NONE	0	0	7
Cheniere Energy Inc	COM NEW	16411R208	10	99	SH		SOLE	NONE	0	0	99
Chevron Corp	COM	166764100	1,809	15,415	SH		SOLE	NONE	0	0	15,415
Chubb Limited	COM	H1467J104	4	24	SH		SOLE	NONE	0	0	24
Cigna Corp	COM	125523100	53	231	SH		SOLE	NONE	0	0	231
Cim Commercial Trust Corp Com New	COM NEW	125525584	0	66	SH		SOLE	NONE	0	0	66
Cisco Systems Inc	COM	17275R102	583	9,211	SH		SOLE	NONE	0	0	9,211
Citigroup Inc	COM NEW	172967424	128	2,123	SH		SOLE	NONE	0	0	2,123
Citizens Financial Group Inc	COM	174610105	0	16	SH		SOLE	NONE	0	0	16
Clorox Co	COM	189054109	52	300	SH		SOLE	NONE	0	0	300
Cms Energy Corp	COM	125896100	65	1,000	SH		SOLE	NONE	0	0	1,000
Coca-Cola Co.	COM	191216100	1,489	25,150	SH		SOLE	NONE	0	0	25,150
Coeur D Alene Mines Corp Com Usd 1	COM NEW	192108504	0	2	SH		SOLE	NONE	0	0	2
Cohen & Steers Quality Income Realty Fund	COM	19247L106	25	1,400	SH		SOLE	NONE	0	0	1,400
Colgate-Palmolive Company	COM	194162103	42	494	SH		SOLE	NONE	0	0	494
Comcast Corp	CL A	20030N101	293	5,834	SH		SOLE	NONE	0	0	5,834
Compugen Ils0.01	ORD	M25722105	5	1,200	SH		SOLE	NONE	0	0	1,200
Conagra Brands Inc	COM	205887102	1	33	SH		SOLE	NONE	0	0	33
ConocoPhillips	COM	20825C104	5	70	SH		SOLE	NONE	0	0	70
Consolidated Edison Inc	COM	209115104	30	357	SH		SOLE	NONE	0	0	357
Corning Inc	COM	219350105	370	9,965	SH		SOLE	NONE	0	0	9,965
Corteva Inc	COM	22052L104	166	3,519	SH		SOLE	NONE	0	0	3,519
Costco Wholesale Corp	COM	22160K105	418	738	SH		SOLE	NONE	0	0	738
Crocs Inc	COM	227046109	6	50	SH		SOLE	NONE	0	0	50
Cross Timbers Royalty Trust	TR UNIT	22757R109	0	25	SH		SOLE	NONE	0	0	25
Crown Castle International Corp	COM	22822V101	7	34	SH		SOLE	NONE	0	0	34
CSX Corp	COM	126408103	276	7,355	SH		SOLE	NONE	0	0	7,355
CVS Health Corp	COM	126650100	1,008	9,774	SH		SOLE	NONE	0	0	9,774
D.r. Horton Inc	COM	23331A109	2	22	SH		SOLE	NONE	0	0	22
Darden Restaurants Inc	COM	237194105	59	396	SH		SOLE	NONE	0	0	396
Deere & Company	COM	244199105	61	180	SH		SOLE	NONE	0	0	180
Delaware Enhanced Global Dividend & Income	COM	246060107	6	673	SH		SOLE	NONE	0	0	673
Delta Airlines Inc	COM NEW	247361702	44	1,151	SH		SOLE	NONE	0	0	1,151
Devon Energy Corp	COM	25179M103	0	18	SH		SOLE	NONE	0	0	18
Dexcom Inc	COM	252131107	5	10	SH		SOLE	NONE	0	0	10
Discover Financial Services	COM	254709108	35	311	SH		SOLE	NONE	0	0	311
Dnp Select Income Fund	COM	23325P104	61	5,622	SH		SOLE	NONE	0	0	5,622
Dollar Tree Inc	COM	256746108	0	5	SH		SOLE	NONE	0	0	5
Dominion Energy Inc	COM	25746U109	280	3,574	SH		SOLE	NONE	0	0	3,574
Dow Inc	COM	260557103	642	11,332	SH		SOLE	NONE	0	0	11,332
Draftkings Inc	COM CL A	26142R104	27	1,000	SH		SOLE	NONE	0	0	1,000
Dt Midstream Inc	COMMON STOCK	23345M107	9	206	SH		SOLE	NONE	0	0	206
DTE Energy Co	COM	233331107	49	412	SH		SOLE	NONE	0	0	412
Duke Energy Corp Com	COM NEW	26441C204	830	7,914	SH		SOLE	NONE	0	0	7,914
Duke Realty Corp	COM NEW	264411505	2	32	SH		SOLE	NONE	0	0	32
Dupont De Nemours Inc	COM	26614N102	153	1,901	SH		SOLE	NONE	0	0	1,901
Eagle Bancorp Inc	COM	268948106	125	2,146	SH		SOLE	NONE	0	0	2,146
Eaton Corp PLC	SHS	G29183103	9	53	SH		SOLE	NONE	0	0	53
Eaton Vance Floating-Rate Income Trust	COM	278279104	145	9,630	SH		SOLE	NONE	0	0	9,630
Eaton Vance Tax-Advantaged Dividend Income Fund	COM	27828G107	11	400	SH		SOLE	NONE	0	0	400
Eaton Vance Tax-Managed Diversified Equity Income Fund	COM	27828N102	70	4,700	SH		SOLE	NONE	0	0	4,700
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	27829C105	6	550	SH		SOLE	NONE	0	0	550
Edison International	COM	281020107	81	1,200	SH		SOLE	NONE	0	0	1,200
Eli Lilly & Co	COM	532457108	351	1,274	SH		SOLE	NONE	0	0	1,274
Emcor Group Inc	COM	29084Q100	9	77	SH		SOLE	NONE	0	0	77
Emerson Electric Co	COM	291011104	27	294	SH		SOLE	NONE	0	0	294
Enbridge Inc	COM	29250N105	109	2,812	SH		SOLE	NONE	0	0	2,812
Energy Transfer LP	COM UT LTD PTN	29273V100	1	184	SH		SOLE	NONE	0	0	184
Ennis Inc	COM	293389102	13	675	SH		SOLE	NONE	0	0	675
Entergy Corp	COM	29364G103	11	100	SH		SOLE	NONE	0	0	100
Enterprise Products Partners LP	COM	293792107	12	558	SH		SOLE	NONE	0	0	558
EOG Resources Inc	COM	26875P101	0	9	SH		SOLE	NONE	0	0	9
Equitable Holdings Inc	COM	29452E101	3	104	SH		SOLE	NONE	0	0	104
Equitrans Midstream Corp	COM	294600101	0	80	SH		SOLE	NONE	0	0	80
Equity Commonwealth	COM SH BEN INT	294628102	1	62	SH		SOLE	NONE	0	0	62
Essential Utilities Inc	COM	29670G102	124	2,310	SH		SOLE	NONE	0	0	2,310
Evergy Inc	COM	30034W106	68	1,000	SH		SOLE	NONE	0	0	1,000
Eversource Energy	COM	30040W108	161	1,770	SH		SOLE	NONE	0	0	1,770
Evofem Biosciences Inc	COM	30048L104	0	2	SH		SOLE	NONE	0	0	2
Exelon Corp	COM	30161N101	133	2,312	SH		SOLE	NONE	0	0	2,312
Expedia Group Inc	COM NEW	30212P303	1	8	SH		SOLE	NONE	0	0	8
Expeditors International of Washington Inc	COM	302130109	14	105	SH		SOLE	NONE	0	0	105
Exxon Mobil Corp	COM	30231G102	1,725	28,191	SH		SOLE	NONE	0	0	28,191
Fedex Corp	COM	31428X106	54	209	SH		SOLE	NONE	0	0	209
Fidelity Low Duration Bond Factor ETF	LOW DURTIN ETF	316188408	9	179	SH		SOLE	NONE	0	0	179
Fidelity MSCI Energy Index ETF	MSCI ENERGY IDX	316092402	4	290	SH		SOLE	NONE	0	0	290
Fidelity MSCI Health Care Index ETF	MSCI HLTH CARE I	316092600	1	17	SH		SOLE	NONE	0	0	17
Fidelity NASDAQ Composite Index ETF	NASDAQ COMPSIT	315912808	5	90	SH		SOLE	NONE	0	0	90
Fifth Third Bancorp	COM	316773100	95	2,196	SH		SOLE	NONE	0	0	2,196
First Horizon Corp	COM	320517105	8	500	SH		SOLE	NONE	0	0	500
First Trust North American Energy Infrastructure Fund	NO AMER ENERGY	33738D101	4	165	SH		SOLE	NONE	0	0	165
First Trust Value Line Dividend Index Fund	SHS	33734H106	5	132	SH		SOLE	NONE	0	0	132
FirstEnergy Corp	COM	337932107	51	1,248	SH		SOLE	NONE	0	0	1,248
Flaherty & Crumrine Preferred Securities Income Fund	COM	338478100	2	104	SH		SOLE	NONE	0	0	104
Ford Motor Co	COM	345370860	2,013	96,925	SH		SOLE	NONE	0	0	96,925
Four Corners Property Trust Inc	COM	35086T109	5	180	SH		SOLE	NONE	0	0	180
Gap Inc	COM	364760108	8	500	SH		SOLE	NONE	0	0	500
Gartner Inc	COM	366651107	8	26	SH		SOLE	NONE	0	0	26
Gaslog Partners LP	UNIT LTD PTNRP	Y2687W108	6	1,550	SH		SOLE	NONE	0	0	1,550
General Dynamics Corp	COM	369550108	41	200	SH		SOLE	NONE	0	0	200
General Electric Co	COM NEW	369604301	177	1,874	SH		SOLE	NONE	0	0	1,874
General Mills Inc	COM	370334104	1,189	17,660	SH		SOLE	NONE	0	0	17,660
General Motors Co	COM	37045V100	10	184	SH		SOLE	NONE	0	0	184
Gilead Sciences Inc	COM	375558103	65	907	SH		SOLE	NONE	0	0	907
Glaxosmithkline PLC	SPONSORED ADR	37733W105	48	1,094	SH		SOLE	NONE	0	0	1,094
Global X Robotics & Artificial Intelligence ETF	RBTCS ARTFL INTE	37954Y715	9	260	SH		SOLE	NONE	0	0	260
Global X Superdividend ETF	GLB X SUPERDIV	37950E549	3	250	SH		SOLE	NONE	0	0	250
Goldman Sachs Group Inc	COM	38141G104	7	20	SH		SOLE	NONE	0	0	20
Graphic Packaging Holding Co	COM	388689101	3	200	SH		SOLE	NONE	0	0	200
Guggenheim Strategic Opportunities Fund	COM SBI	40167F101	0	44	SH		SOLE	NONE	0	0	44
Halliburton Co	COM	406216101	11	503	SH		SOLE	NONE	0	0	503
Hanesbrands Inc	COM	410345102	75	4,517	SH		SOLE	NONE	0	0	4,517
Harley-Davidson Inc	COM	412822108	9	243	SH		SOLE	NONE	0	0	243
Healthcare Realty Trust Inc	COM	421946104	15	500	SH		SOLE	NONE	0	0	500
Healthcare Trust of America Inc	CL A NEW	42225P501	2	73	SH		SOLE	NONE	0	0	73
Healthpeak Properties Inc	COM	42250P103	14	390	SH		SOLE	NONE	0	0	390
Hewlett Packard Enterprise Co	COM	42824C109	3	200	SH		SOLE	NONE	0	0	200
Highland Income Fund	HIGHLAND INCOME	43010E404	6	606	SH		SOLE	NONE	0	0	606
Hillenbrand Inc	COM	431571108	10	200	SH		SOLE	NONE	0	0	200
Honeywell International Inc	COM	438516106	215	1,035	SH		SOLE	NONE	0	0	1,035
Host Hotels & Resorts Inc	COM	44107P104	13	795	SH		SOLE	NONE	0	0	795
Hp Inc	COM	40434L105	7	200	SH		SOLE	NONE	0	0	200
Humana Inc	COM	444859102	2	5	SH		SOLE	NONE	0	0	5
Huntington Bancshares Inc	COM	446150104	24	1,600	SH		SOLE	NONE	0	0	1,600
Huntsman Corp	COM	447011107	34	1,000	SH		SOLE	NONE	0	0	1,000
Illinois Tool Works Inc	COM	452308109	20	83	SH		SOLE	NONE	0	0	83
Ingersoll Rand Inc	COM	45687V106	273	4,417	SH		SOLE	NONE	0	0	4,417
Insperity Inc	COM	45778Q107	0	5	SH		SOLE	NONE	0	0	5
InspireMD Inc	COM	45779A846	14	4,800	SH		SOLE	NONE	0	0	4,800
Intel Corp	COM	458140100	1,360	26,416	SH		SOLE	NONE	0	0	26,416
Intercontinental Exchange Inc	COM	45866F104	1	8	SH		SOLE	NONE	0	0	8
International Business Machines Corp	COM	459200101	1,775	13,282	SH		SOLE	NONE	0	0	13,282
International Flavors & Fragrances Inc	COM	459506101	233	1,547	SH		SOLE	NONE	0	0	1,547
International Paper Co	COM	460146103	56	1,202	SH		SOLE	NONE	0	0	1,202
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	11	160	SH		SOLE	NONE	0	0	160
Invesco Emerging Markets Sovereign Debt ETF	EMRNG MKT SVRG	46138E784	1	41	SH		SOLE	NONE	0	0	41
Invesco Insured Municipal Income Trust	COM	46132P108	14	877	SH		SOLE	NONE	0	0	877
Invesco QQQ Trust	UNIT SER 1	46090E103	56	142	SH		SOLE	NONE	0	0	142
Invesco Quality Municipal Income Trust	COM	46133G107	38	2,843	SH		SOLE	NONE	0	0	2,843
Invesco S&P 500 Pure Value ETF	S&P500 PUR VAL	46137V258	6	75	SH		SOLE	NONE	0	0	75
Invesco S&P Global Water Index ETF	S&P GBL WATER	46138E263	647	10,681	SH		SOLE	NONE	0	0	10,681
Invesco Trust For Investment Grade Municipals	COM	46131M106	23	1,700	SH		SOLE	NONE	0	0	1,700
Iron Mountain Inc	COM	46284V101	663	12,674	SH		SOLE	NONE	0	0	12,674
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	11	130	SH		SOLE	NONE	0	0	130
iShares Biotechnology ETF	ISHARES BIOTECH	464287556	22	147	SH		SOLE	NONE	0	0	147
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	18	500	SH		SOLE	NONE	0	0	500
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	147	1,936	SH		SOLE	NONE	0	0	1,936
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	7	141	SH		SOLE	NONE	0	0	141
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	6,663	89,279	SH		SOLE	NONE	0	0	89,279
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1	21	SH		SOLE	NONE	0	0	21
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	3	43	SH		SOLE	NONE	0	0	43
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	15	32	SH		SOLE	NONE	0	0	32
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	11	42	SH		SOLE	NONE	0	0	42
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	11	99	SH		SOLE	NONE	0	0	99
iShares Esg Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	9	125	SH		SOLE	NONE	0	0	125
iShares Europe ETF	EUROPE ETF	464287861	3	61	SH		SOLE	NONE	0	0	61
iShares Iboxx High-Yield Corporate Bond ETF	IBOXX HI YD ETF	464288513	1	16	SH		SOLE	NONE	0	0	16
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	168	2,143	SH		SOLE	NONE	0	0	2,143
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	3	43	SH		SOLE	NONE	0	0	43
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	3,116	63,791	SH		SOLE	NONE	0	0	63,791
iShares MSCI USA Min Vol Factor ETF	MSCI USA MIN VOL	46429B697	1	23	SH		SOLE	NONE	0	0	23
iShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	98	2,500	SH		SOLE	NONE	0	0	2,500
iShares Residential & Multisector Real Estate ETF	RESIDENTIAL MULT	464288562	5	52	SH		SOLE	NONE	0	0	52
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	3,879	12,694	SH		SOLE	NONE	0	0	12,694
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	4,213	25,091	SH		SOLE	NONE	0	0	25,091
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	68	308	SH		SOLE	NONE	0	0	308
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	1,605	5,477	SH		SOLE	NONE	0	0	5,477
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	4,945	29,785	SH		SOLE	NONE	0	0	29,785
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	3,172	27,535	SH		SOLE	NONE	0	0	27,535
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	1,801	14,721	SH		SOLE	NONE	0	0	14,721
iShares S&P Small-Cap 600 Growth ETF	S&P SML 600 GWT	464287887	4	32	SH		SOLE	NONE	0	0	32
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	4	40	SH		SOLE	NONE	0	0	40
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	114	935	SH		SOLE	NONE	0	0	935
iShares Silver Trust	ISHARES	46428Q109	43	2,000	SH		SOLE	NONE	0	0	2,000
iShares TIPS Bond ETF	TIPS BD ETF	464287176	111	865	SH		SOLE	NONE	0	0	865
iShares U.S. Healthcare ETF	US HLTHCARE ETF	464287762	90	300	SH		SOLE	NONE	0	0	300
iShares U.S. Oil & Gas Exploration & Production ETF	US OIL GS EX ETF	464288851	35	585	SH		SOLE	NONE	0	0	585
iShares U.S. Technology ETF	U.S. TECH ETF	464287721	229	2,000	SH		SOLE	NONE	0	0	2,000
JM Smucker Co	COM NEW	832696405	54	403	SH		SOLE	NONE	0	0	403
John Hancock Financial Opportunities Fund	SH BEN INT NEW	409735206	34	750	SH		SOLE	NONE	0	0	750
Johnson & Johnson	COM	478160104	2,533	14,806	SH		SOLE	NONE	0	0	14,806
Johnson Controls International PLC	SHS	G51502105	1	17	SH		SOLE	NONE	0	0	17
JPMorgan Chase & Co	COM	46625H100	145	919	SH		SOLE	NONE	0	0	919
Kellogg Co	COM	487836108	43	675	SH		SOLE	NONE	0	0	675
Kimberly-Clark Corp	COM	494368103	54	379	SH		SOLE	NONE	0	0	379
Kinder Morgan Inc	COM	49456B101	19	1,204	SH		SOLE	NONE	0	0	1,204
Kratos Defense & Security Solutions Inc	COM NEW	50077B207	123	6,350	SH		SOLE	NONE	0	0	6,350
Krystal Biotech Inc	COM	501147102	34	500	SH		SOLE	NONE	0	0	500
L3harris Technologies Inc	COM	502431109	2	11	SH		SOLE	NONE	0	0	11
Las Vegas Sands Corp	COM	517834107	1	50	SH		SOLE	NONE	0	0	50
Leidos Holdings Inc	COM	525327102	2	28	SH		SOLE	NONE	0	0	28
Lennar Corp	CL A	526057104	1	17	SH		SOLE	NONE	0	0	17
Lensar Inc	COM	52634L108	0	1	SH		SOLE	NONE	0	0	1
Linde PLC	SHS	G5494J103	111	323	SH		SOLE	NONE	0	0	323
Lions Gate Entertainment Corp	CL A VTG	535919401	12	750	SH		SOLE	NONE	0	0	750
Lions Gate Entertainment Corp	CL B NON VTG	535919500	11	750	SH		SOLE	NONE	0	0	750
Live Oak Bancshares Inc	COM	53803X105	8	100	SH		SOLE	NONE	0	0	100
Lloyds Banking Group PLC	SPONSORED ADR	539439109	10	4,100	SH		SOLE	NONE	0	0	4,100
Lockheed Martin Corp	COM	539830109	195	551	SH		SOLE	NONE	0	0	551
Lowe's Companies Inc	COM	548661107	122	472	SH		SOLE	NONE	0	0	472
Lpl Financial Holdings Inc	COM	50212V100	4	31	SH		SOLE	NONE	0	0	31
Lumen Technologies Inc	COM	550241103	45	3,644	SH		SOLE	NONE	0	0	3,644
LyondellBasell Industries NV	SHS - A -	N53745100	1	14	SH		SOLE	NONE	0	0	14
M&t Bank Corp	COM	55261F104	37	245	SH		SOLE	NONE	0	0	245
Macy's Inc	COM	55616P104	0	8	SH		SOLE	NONE	0	0	8
Main Street Capital Corporation	COM	56035L104	857	19,113	SH		SOLE	NONE	0	0	19,113
Manulife Financial Corp	COM	56501R106	33	1,760	SH		SOLE	NONE	0	0	1,760
Marathon Petroleum Corp	COM	56585A102	12	196	SH		SOLE	NONE	0	0	196
Marriott International Inc	CL A	571903202	60	366	SH		SOLE	NONE	0	0	366
Marriott Vacations Worldwide Corp	COM	57164Y107	8	49	SH		SOLE	NONE	0	0	49
Marvell Technology Inc	COM	573874104	101	1,161	SH		SOLE	NONE	0	0	1,161
Mastercard Inc	CL A	57636Q104	54	152	SH		SOLE	NONE	0	0	152
Mattel Inc	COM	577081102	8	400	SH		SOLE	NONE	0	0	400
McDonald's Corp	COM	580135101	2,995	11,174	SH		SOLE	NONE	0	0	11,174
McKessson Corp	COM	58155Q103	2	11	SH		SOLE	NONE	0	0	11
Mdu Resources Group Inc	COM	552690109	30	1,000	SH		SOLE	NONE	0	0	1,000
Medical Properties Trust Inc	COM	58463J304	3	145	SH		SOLE	NONE	0	0	145
Medtronic PLC	SHS	G5960L103	378	3,662	SH		SOLE	NONE	0	0	3,662
Merck & Co Inc	COM	58933Y105	1,435	18,735	SH		SOLE	NONE	0	0	18,735
Meta Platforms Inc Cl A	CL A	30303M102	100	298	SH		SOLE	NONE	0	0	298
MetLife Inc	COM	59156R108	39	630	SH		SOLE	NONE	0	0	630
MFS Intermediate Income Fund	SH BEN INT	55273C107	1	500	SH		SOLE	NONE	0	0	500
MFS Municipal Income Trust	SH BEN INT	552738106	12	1,769	SH		SOLE	NONE	0	0	1,769
MGM Resorts International	COM	552953101	11	250	SH		SOLE	NONE	0	0	250
Microchip Technology Inc	COM	595017104	1,831	21,033	SH		SOLE	NONE	0	0	21,033
Micron Technology Inc	COM	595112103	0	7	SH		SOLE	NONE	0	0	7
Microsoft Corp	COM	594918104	5,815	17,290	SH		SOLE	NONE	0	0	17,290
Molson Coors Beverage Co	CL B	60871R209	9	200	SH		SOLE	NONE	0	0	200
Mondelez International Inc	CL A	609207105	93	1,412	SH		SOLE	NONE	0	0	1,412
Morgan Stanley	COM NEW	617446448	62	637	SH		SOLE	NONE	0	0	637
Motorola Solutions Inc	COM NEW	620076307	58	214	SH		SOLE	NONE	0	0	214
National Retail Properties Inc	COM	637417106	37	780	SH		SOLE	NONE	0	0	780
Ncr Corp	COM	62886E108	11	279	SH		SOLE	NONE	0	0	279
Netflix Inc	COM	64110L106	361	600	SH		SOLE	NONE	0	0	600
Newell Brands Inc	COM	651229106	2	100	SH		SOLE	NONE	0	0	100
Newmont Corp	COM	651639106	2	46	SH		SOLE	NONE	0	0	46
Nextera Energy Inc	COM	65339F101	224	2,400	SH		SOLE	NONE	0	0	2,400
Nike Inc	CL B	654106103	40	240	SH		SOLE	NONE	0	0	240
Nisource Inc	COM	65473P105	3	122	SH		SOLE	NONE	0	0	122
Norfolk Southern Corp	COM	655844108	90	303	SH		SOLE	NONE	0	0	303
Northern Trust Corp	COM	665859104	71	596	SH		SOLE	NONE	0	0	596
Northwest Bancshares Inc	COM	667340103	1	100	SH		SOLE	NONE	0	0	100
Novartis Ag	SPONSORED ADR	66987V109	0	10	SH		SOLE	NONE	0	0	10
Novavax Inc	COM NEW	670002401	1	10	SH		SOLE	NONE	0	0	10
Nucor Corp	COM	670346105	237	2,080	SH		SOLE	NONE	0	0	2,080
Nuveen AMT-Free Quality Municipal Inc	COM	670657105	21	1,399	SH		SOLE	NONE	0	0	1,399
Nuveen Core Equity Alpha Fund	COM	67090X107	135	7,300	SH		SOLE	NONE	0	0	7,300
Nuveen Municipal Value Fund	COM	670928100	157	15,200	SH		SOLE	NONE	0	0	15,200
Nuveen Preferred & Income Securities Fund	COM	67072C105	3	333	SH		SOLE	NONE	0	0	333
Nuveen Quality Municipal Income Fund	COM	67066V101	522	32,413	SH		SOLE	NONE	0	0	32,413
Nvent Electric PLC	SHS	G6700G107	0	4	SH		SOLE	NONE	0	0	4
Occidental Petroleum Corp	*W EXP 08/03/202	674599162	0	4	SH		SOLE	NONE	0	0	4
Office Properties Income Trust	COM SHS BEN INT	67623C109	2	87	SH		SOLE	NONE	0	0	87
Oge Energy Corp	COM	670837103	58	1,522	SH		SOLE	NONE	0	0	1,522
Omega Healthcare Investors Inc	COM	681936100	27	925	SH		SOLE	NONE	0	0	925
Onemain Holdings Inc	COM	68268W103	2	46	SH		SOLE	NONE	0	0	46
Oneok Inc	COM	682680103	0	9	SH		SOLE	NONE	0	0	9
Oracle Corp	COM	68389X105	213	2,448	SH		SOLE	NONE	0	0	2,448
Orbsat Corp	COM NEW	68557F209	16	5,000	SH		SOLE	NONE	0	0	5,000
Organon & Co	COMMON STOCK	68622V106	176	5,792	SH		SOLE	NONE	0	0	5,792
Orion Office REIT Inc	COM	68629Y103	5	271	SH		SOLE	NONE	0	0	271
Oshkosh Corp	COM	688239201	73	655	SH		SOLE	NONE	0	0	655
Otis Worldwide Corp	COM	68902V107	41	473	SH		SOLE	NONE	0	0	473
Paccar Inc	COM	693718108	4	50	SH		SOLE	NONE	0	0	50
Packaging Corp of America	COM	695156109	0	7	SH		SOLE	NONE	0	0	7
Pacwest Bancorp	COM	695263103	58	1,302	SH		SOLE	NONE	0	0	1,302
Palo Alto Networks Inc	COM	697435105	10	19	SH		SOLE	NONE	0	0	19
Peloton Interactive Inc	CL A COM	70614W100	3	100	SH		SOLE	NONE	0	0	100
Pentair PLC	SHS	G7S00T104	0	4	SH		SOLE	NONE	0	0	4
PepsiCo Inc	COM	713448108	1,238	7,127	SH		SOLE	NONE	0	0	7,127
Pfizer Inc	COM	717081103	2,661	45,064	SH		SOLE	NONE	0	0	45,064
Philip Morris International Inc	COM	718172109	386	4,067	SH		SOLE	NONE	0	0	4,067
Phillips 66	COM	718546104	1	23	SH		SOLE	NONE	0	0	23
Piedmont Office Realty Trust Inc	COM CL A	720190206	83	4,544	SH		SOLE	NONE	0	0	4,544
PIMCO Corporate & Income Opportunity Fund	COM	72201B101	2	175	SH		SOLE	NONE	0	0	175
PIMCO Municipal Income Fund	COM	72200R107	15	1,000	SH		SOLE	NONE	0	0	1,000
Pinnacle West Capital Corporation	COM	723484101	480	6,808	SH		SOLE	NONE	0	0	6,808
Pioneer Natural Resources Co	COM	723787107	0	4	SH		SOLE	NONE	0	0	4
Pitney Bowes Inc	COM	724479100	0	125	SH		SOLE	NONE	0	0	125
Pjt Partners Inc Com Cl A	COM CL A	69343T107	1	19	SH		SOLE	NONE	0	0	19
PNC Financial Services Group Inc	COM	693475105	133	665	SH		SOLE	NONE	0	0	665
PPG Industries Inc	COM	693506107	1,427	8,276	SH		SOLE	NONE	0	0	8,276
PPL Corp	COM	69351T106	26	865	SH		SOLE	NONE	0	0	865
Procter & Gamble Co	COM	742718109	2,292	14,015	SH		SOLE	NONE	0	0	14,015
Prologis Inc	COM	74340W103	8	51	SH		SOLE	NONE	0	0	51
Prospect Capital Corporation	COM	74348T102	21	2,500	SH		SOLE	NONE	0	0	2,500
Prudential Financial Inc	COM	744320102	16	151	SH		SOLE	NONE	0	0	151
Public Service Enterprise Group Inc	COM	744573106	74	1,111	SH		SOLE	NONE	0	0	1,111
Pultegroup Inc	COM	745867101	4	87	SH		SOLE	NONE	0	0	87
Qualcomm Inc	COM	747525103	168	924	SH		SOLE	NONE	0	0	924
Ralph Lauren Corp	CL A	751212101	0	2	SH		SOLE	NONE	0	0	2
Rayonier Inc	COM	754907103	8	200	SH		SOLE	NONE	0	0	200
Raytheon Technologies Corp	COM	75513E101	1,926	22,381	SH		SOLE	NONE	0	0	22,381
Realty Income Corp	COM	756109104	195	2,724	SH		SOLE	NONE	0	0	2,724
Redball Acquisition Corp	COM CL A	G7417R105	0	100	SH		SOLE	NONE	0	0	100
Resideo Technologies Inc	COM	76118Y104	1	75	SH		SOLE	NONE	0	0	75
Rivian Automotive Inc Cl A	COM CL A	76954A103	6	60	SH		SOLE	NONE	0	0	60
Royal Caribbean Group	COM	V7780T103	8	108	SH		SOLE	NONE	0	0	108
Royal Dutch Shell PLC	SPONS ADR A	780259206	8	200	SH		SOLE	NONE	0	0	200
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	11	258	SH		SOLE	NONE	0	0	258
Royce Global Value Trust	COM	78081T104	0	14	SH		SOLE	NONE	0	0	14
Royce Value Trust	COM	780910105	12	636	SH		SOLE	NONE	0	0	636
RPM International Inc	COM	749685103	288	2,860	SH		SOLE	NONE	0	0	2,860
Ryanair Holdings PLC	SPONSORED ADS	783513203	0	5	SH		SOLE	NONE	0	0	5
Saba Capital Income & Opportunities Fund Shares	SHARES	78518H103	0	120	SH		SOLE	NONE	0	0	120
Salesforce.com Inc	COM	79466L302	15	60	SH		SOLE	NONE	0	0	60
Sandy Spring Bancorp Inc	COM	800363103	86	1,798	SH		SOLE	NONE	0	0	1,798
Saul Centers Inc	COM	804395101	26	500	SH		SOLE	NONE	0	0	500
Schlumberger Limited	COM STK	806857108	14	500	SH		SOLE	NONE	0	0	500
Schwab International Equity ETF	INTL EQTY ETF	808524805	6	169	SH		SOLE	NONE	0	0	169
Schwab U.S. Aggregate Bond ETF	US AGGREGATE B	808524839	31	578	SH		SOLE	NONE	0	0	578
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	18	166	SH		SOLE	NONE	0	0	166
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	3	31	SH		SOLE	NONE	0	0	31
Seagate Technology Holdings PLC	ORD SHS	G7997R103	203	1,800	SH		SOLE	NONE	0	0	1,800
Sempra Energy	COM	816851109	23	175	SH		SOLE	NONE	0	0	175
Seven Hills Realty Trust	COM	81784E101	63	6,134	SH		SOLE	NONE	0	0	6,134
Sirius Xm Holdings Inc	COM	82968B103	0	50	SH		SOLE	NONE	0	0	50
Sony Group Corp	SPONSORED ADR	835699307	13	105	SH		SOLE	NONE	0	0	105
Source Capital Inc	COM	836144105	25	600	SH		SOLE	NONE	0	0	600
Southern Co	COM	842587107	846	12,337	SH		SOLE	NONE	0	0	12,337
SPDR Dow Jones Industrial Average ETF Trust	UT SER 1	78467X109	744	2,049	SH		SOLE	NONE	0	0	2,049
SPDR Gold Shares	GOLD SHS	78463V107	46	273	SH		SOLE	NONE	0	0	273
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,075	2,265	SH		SOLE	NONE	0	0	2,265
SPDR S&P Mid-Cap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	51	100	SH		SOLE	NONE	0	0	100
SPDR S&P Transportation ETF	S&P TRANSN ETF	78464A532	3	40	SH		SOLE	NONE	0	0	40
Spectrum Pharmaceuticals Inc	COM	84763A108	0	15	SH		SOLE	NONE	0	0	15
Spirit Realty Capital Inc	COM NEW	84860W300	24	500	SH		SOLE	NONE	0	0	500
Stanley Black & Decker Inc	COM	854502101	95	507	SH		SOLE	NONE	0	0	507
Starbucks Corp	COM	855244109	119	1,022	SH		SOLE	NONE	0	0	1,022
Starwood Property Trust Inc	COM	85571B105	0	24	SH		SOLE	NONE	0	0	24
State Street Corporation	COM	857477103	90	975	SH		SOLE	NONE	0	0	975
Steel Dynamics Inc	COM	858119100	0	16	SH		SOLE	NONE	0	0	16
Strategy Shares NASDAQ 7handl Index ETF	NS 7HANDL IDX	86280R506	25	970	SH		SOLE	NONE	0	0	970
Stryker Corp	COM	863667101	63	239	SH		SOLE	NONE	0	0	239
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	0	62	SH		SOLE	NONE	0	0	62
Sylvamo Corp	COMMON STOCK	871332102	3	108	SH		SOLE	NONE	0	0	108
Synchrony Financial	COM	87165B103	4	92	SH		SOLE	NONE	0	0	92
Synthetic Biologics Inc	COM NEW	87164U201	0	58	SH		SOLE	NONE	0	0	58
Sysco Corp	COM	871829107	21	271	SH		SOLE	NONE	0	0	271
Target Corp	COM	87612E106	164	712	SH		SOLE	NONE	0	0	712
Tc Energy Corp	COM	87807B107	24	525	SH		SOLE	NONE	0	0	525
TCW Strategic Income	COM	872340104	2	400	SH		SOLE	NONE	0	0	400
Te Connectivity Limited	SHS	H84989104	2	18	SH		SOLE	NONE	0	0	18
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	226	1,300	SH		SOLE	NONE	0	0	1,300
Templeton Dragon Fund Inc	COM	88018T101	44	2,630	SH		SOLE	NONE	0	0	2,630
Teradata Corp	COM	88076W103	0	9	SH		SOLE	NONE	0	0	9
Tesla Inc	COM	88160R101	982	930	SH		SOLE	NONE	0	0	930
Teva Pharmaceutical Industries Limited	SPONSORED ADS	881624209	6	800	SH		SOLE	NONE	0	0	800
Texas Instruments Inc	COM	882508104	30	161	SH		SOLE	NONE	0	0	161
The Chemours Co	COM	163851108	2	64	SH		SOLE	NONE	0	0	64
The European Equity Fund Inc	COM	298768102	20	2,000	SH		SOLE	NONE	0	0	2,000
The Hanover Insurance Group Inc	COM	410867105	14	114	SH		SOLE	NONE	0	0	114
The Hartford Financial Services Group Inc	COM	416515104	1	19	SH		SOLE	NONE	0	0	19
The Home Depot Inc	COM	437076102	2,677	6,452	SH		SOLE	NONE	0	0	6,452
The Kraft Heinz Co	COM	500754106	95	2,657	SH		SOLE	NONE	0	0	2,657
The Mosaic Co	COM	61945C103	47	1,200	SH		SOLE	NONE	0	0	1,200
The Rmr Group Inc	CL A	74967R106	0	15	SH		SOLE	NONE	0	0	15
The Travelers Companies Inc	COM	89417E109	28	184	SH		SOLE	NONE	0	0	184
The Walt Disney Co	COM	254687106	1,697	10,962	SH		SOLE	NONE	0	0	10,962
Thermo Fisher Scientific Inc	COM	883556102	26	39	SH		SOLE	NONE	0	0	39
Tilray Inc	COM CL 2	88688T100	0	83	SH		SOLE	NONE	0	0	83
Titan Pharmaceuticals Inc	COM NEW	888314606	0	1	SH		SOLE	NONE	0	0	1
TJX Companies Inc	COM	872540109	121	1,600	SH		SOLE	NONE	0	0	1,600
Tortoise Midstream Energy Fund	COM	89148B200	10	336	SH		SOLE	NONE	0	0	336
Totalenergies Se	SPONSORED ADS	89151E109	0	4	SH		SOLE	NONE	0	0	4
Trane Technologies PLC	SHS	G8994E103	1,046	5,180	SH		SOLE	NONE	0	0	5,180
Transocean Limited	REG SHS	H8817H100	0	47	SH		SOLE	NONE	0	0	47
Tri-Continental Corporation	COM	895436103	124	3,750	SH		SOLE	NONE	0	0	3,750
Truist Financial Corp	COM	89832Q109	1,270	21,700	SH		SOLE	NONE	0	0	21,700
Twitter Inc	COM	90184L102	4	99	SH		SOLE	NONE	0	0	99
Tyson Foods Inc	CL A	902494103	2	27	SH		SOLE	NONE	0	0	27
Uber Technologies Inc	COM	90353T100	13	330	SH		SOLE	NONE	0	0	330
UDR Inc	COM	902653104	6	108	SH		SOLE	NONE	0	0	108
UGI Corp	COM	902681105	53	1,164	SH		SOLE	NONE	0	0	1,164
Under Armour Inc	CL C	904311206	1	80	SH		SOLE	NONE	0	0	80
Under Armour Inc	CL A	904311107	1	80	SH		SOLE	NONE	0	0	80
Unilever PLC	SPON ADR NEW	904767704	72	1,341	SH		SOLE	NONE	0	0	1,341
Union Pacific Corp	COM	907818108	125	500	SH		SOLE	NONE	0	0	500
United Airlines Holdings Inc	COM	910047109	2	48	SH		SOLE	NONE	0	0	48
United Fire Group Inc	COM	910340108	11	500	SH		SOLE	NONE	0	0	500
United Parcel Service Inc	CL B	911312106	21	102	SH		SOLE	NONE	0	0	102
United States Steel Corp	COM	912909108	0	17	SH		SOLE	NONE	0	0	17
UnitedHealth Group Inc	COM	91324P102	23	46	SH		SOLE	NONE	0	0	46
Uniti Group Inc	COM	91325V108	2	152	SH		SOLE	NONE	0	0	152
Unum Group	COM	91529Y106	6	283	SH		SOLE	NONE	0	0	283
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	14	200	SH		SOLE	NONE	0	0	200
Valaris Limited	*W EXP 04/29/202	G9460G119	0	2	SH		SOLE	NONE	0	0	2
Valero Energy Corp	COM	91913Y100	8	112	SH		SOLE	NONE	0	0	112
Vaneck Vectors Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,524	15,972	SH		SOLE	NONE	0	0	15,972
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	4	140	SH		SOLE	NONE	0	0	140
Vanguard Dividend Appreciation Index Fund ETF Shares	DIV APP ETF	921908844	34	200	SH		SOLE	NONE	0	0	200
Vanguard Extended Market Index Fund ETF Shares	EXTEND MKT ETF	922908652	6	36	SH		SOLE	NONE	0	0	36
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	8	175	SH		SOLE	NONE	0	0	175
Vanguard Intermediate-Term Bond Index Fund ETF Shares	INTERMED TERM	921937819	17	204	SH		SOLE	NONE	0	0	204
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	37	85	SH		SOLE	NONE	0	0	85
Vanguard Short-Term Bond Index Fund ETF Shares	SHORT TRM BOND	921937827	5	65	SH		SOLE	NONE	0	0	65
Vanguard Small-Cap Index Fund ETF Shares	SMALL CP ETF	922908751	20	92	SH		SOLE	NONE	0	0	92
Vanguard Total Bond Market Index Fund ETF Shares	TOTAL BND MRKT	921937835	97	1,150	SH		SOLE	NONE	0	0	1,150
Vanguard Total International Stock Index Fund ETF Shares	VG TL INTL STK F	921909768	6	98	SH		SOLE	NONE	0	0	98
Vanguard Total Stock Market Index Fund ETF Shares	TOTAL STK MKT	922908769	328	1,360	SH		SOLE	NONE	0	0	1,360
Vanguard Value Index Fund ETF Shares	VALUE ETF	922908744	17	119	SH		SOLE	NONE	0	0	119
Veritiv Corp	COM	923454102	0	2	SH		SOLE	NONE	0	0	2
Verizon Communications Inc	COM	92343V104	1,576	30,333	SH		SOLE	NONE	0	0	30,333
Vertex Pharmaceuticals Inc	COM	92532F100	1	5	SH		SOLE	NONE	0	0	5
Viacomcbs Inc	CL B	92556H206	0	27	SH		SOLE	NONE	0	0	27
Viatris Inc	COM	92556V106	59	4,372	SH		SOLE	NONE	0	0	4,372
Victorias Secret & Co	COMMON STOCK	926400102	4	77	SH		SOLE	NONE	0	0	77
Viewray Inc	COM	92672L107	5	1,000	SH		SOLE	NONE	0	0	1,000
Virtus Total Return Fund Inc	COM	92835W107	4	477	SH		SOLE	NONE	0	0	477
Visa Inc	COM CL A	92826C839	92	427	SH		SOLE	NONE	0	0	427
Vodafone Group PLC	SPONSORED ADR	92857W308	33	2,261	SH		SOLE	NONE	0	0	2,261
W. W. Grainger Inc	COM	384802104	882	1,703	SH		SOLE	NONE	0	0	1,703
W.P. Carey Inc	COM	92936U109	409	4,995	SH		SOLE	NONE	0	0	4,995
Wabtec Corp Com	COM	929740108	6	70	SH		SOLE	NONE	0	0	70
Wal-Mart Inc	COM	931142103	410	2,839	SH		SOLE	NONE	0	0	2,839
Walgreens Boots Alliance Inc	COM	931427108	1,149	22,046	SH		SOLE	NONE	0	0	22,046
Washington REIT	SH BEN INT	939653101	25	1,000	SH		SOLE	NONE	0	0	1,000
Waste Management Inc	COM	94106L109	109	659	SH		SOLE	NONE	0	0	659
Wells Fargo & Co	COM	949746101	76	1,603	SH		SOLE	NONE	0	0	1,603
Welltower Inc	COM	95040Q104	46	546	SH		SOLE	NONE	0	0	546
Wesbanco Inc	COM	950810101	88	2,536	SH		SOLE	NONE	0	0	2,536
Western Asset High Income Opportunity Fund Inc	COM	95766K109	2	460	SH		SOLE	NONE	0	0	460
Weyerhaeuser Co	COM NEW	962166104	283	6,895	SH		SOLE	NONE	0	0	6,895
World Wrestling Entertainment Inc	CL A	98156Q108	59	1,206	SH		SOLE	NONE	0	0	1,206
WR Berkley Corp	COM	084423102	0	8	SH		SOLE	NONE	0	0	8
WW International Inc	COM	98262P101	0	10	SH		SOLE	NONE	0	0	10
Xcel Energy Inc	COM	98389B100	13	199	SH		SOLE	NONE	0	0	199
Yeti Holdings Inc	COM	98585X104	3	40	SH		SOLE	NONE	0	0	40
Yum Brands Inc	COM	988498101	74	539	SH		SOLE	NONE	0	0	539
Yum China Holdings Inc	COM	98850P109	24	488	SH		SOLE	NONE	0	0	488
Zimmer Biomet Holdings Inc	COM	98956P102	28	224	SH		SOLE	NONE	0	0	224
Ziopharm Oncology Inc	COM	98973P101	1	1,400	SH		SOLE	NONE	0	0	1,400
Zynga Inc	CL A	98986T108	0	37	SH		SOLE	NONE	0	0	37