JOURNEY STRATEGIC WEALTH LLC Form 13F-HR Filed 2022-11-14

No.	Form 13F File Number	Name	CIK
1		AQR CAPITAL MANAGEMENT, LLC
2		PARAMETRIC PORTFOLIO ASSOCIATES
3		ADHESION WEALTH ADVISOR SOLUTIONS

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
9 METERS BIOPHARMA INC	COM	654405109	2	10,000	SH		SOLE	0	0	0	10,000
ABBOTT LABS	COM	002824100	15	151	SH		SOLE	0	0	151	0
ABBOTT LABS	COM	002824100	10	107	SH		SOLE	0	0	107	0
ABBOTT LABS	COM	002824100	237	2,446	SH		SOLE	0	0	2,446	0
ABBOTT LABS	COM	002824100	62	637	SH		SOLE	0	0	0	637
ABBVIE INC	COM	00287Y109	93	695	SH		SOLE	0	0	695	0
ABBVIE INC	COM	00287Y109	16	117	SH		SOLE	0	0	117	0
ABBVIE INC	COM	00287Y109	418	3,111	SH		SOLE	0	0	3,111	0
ABBVIE INC	COM	00287Y109	117	874	SH		SOLE	0	0	0	874
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	12	SH		SOLE	0	0	12	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10	38	SH		SOLE	0	0	0	38
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44	172	SH		SOLE	0	0	172	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224	869	SH		SOLE	0	0	869	0
ACCOLADE INC	COM	00437E102	0	17	SH		SOLE	0	0	17	0
ACCOLADE INC	COM	00437E102	296	25,902	SH		SOLE	0	0	0	25,902
ADOBE SYSTEMS INCORPORATED	COM	00724F101	214	777	SH		SOLE	0	0	777	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17	62	SH		SOLE	0	0	62	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9	32	SH		SOLE	0	0	0	32
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68	246	SH		SOLE	0	0	246	0
ADVANCED MICRO DEVICES INC	COM	007903107	197	3,108	SH		SOLE	0	0	3,108	0
ADVANCED MICRO DEVICES INC	COM	007903107	63	1,000	SH		SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	16	257	SH		SOLE	0	0	257	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	20	SH		SOLE	0	0	20	0
ALCOA CORP	COM	013872106	21	635	SH		SOLE	0	0	635	0
ALCOA CORP	COM	013872106	219	6,509	SH		SOLE	0	0	0	6,509
ALPHABET INC	CAP STK CL C	02079K107	212	2,200	SH		SOLE	0	0	0	2,200
ALPHABET INC	CAP STK CL A	02079K305	57	597	SH		SOLE	0	0	597	0
ALPHABET INC	CAP STK CL C	02079K107	81	842	SH		SOLE	0	0	842	0
ALPHABET INC	CAP STK CL C	02079K107	46	474	SH		SOLE	0	0	474	0
ALPHABET INC	CAP STK CL A	02079K305	116	1,212	SH		SOLE	0	0	1,212	0
ALPHABET INC	CAP STK CL A	02079K305	121	1,260	SH		SOLE	0	0	0	1,260
ALPHABET INC	CAP STK CL C	02079K107	962	10,006	SH		SOLE	0	0	10,006	0
ALPHABET INC	CAP STK CL A	02079K305	899	9,403	SH		SOLE	0	0	9,403	0
AMAZON COM INC	COM	023135106	86	759	SH		SOLE	0	0	759	0
AMAZON COM INC	COM	023135106	1,526	13,508	SH		SOLE	0	0	13,508	0
AMAZON COM INC	COM	023135106	218	1,928	SH		SOLE	0	0	1,928	0
AMAZON COM INC	COM	023135106	1,058	9,361	SH		SOLE	0	0	0	9,361
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	191	2,889	SH		SOLE	0	0	0	2,889
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	158	2,382	SH		SOLE	0	0	2,382	0
AMERICAN ELEC PWR CO INC	COM	025537101	1	8	SH		SOLE	0	0	8	0
AMERICAN ELEC PWR CO INC	COM	025537101	5	56	SH		SOLE	0	0	56	0
AMERICAN ELEC PWR CO INC	COM	025537101	52	600	SH		SOLE	0	0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	185	2,142	SH		SOLE	0	0	2,142	0
AMERICAN EXPRESS CO	COM	025816109	33	246	SH		SOLE	0	0	246	0
AMERICAN EXPRESS CO	COM	025816109	109	811	SH		SOLE	0	0	0	811
AMERICAN EXPRESS CO	COM	025816109	9	69	SH		SOLE	0	0	69	0
AMERICAN EXPRESS CO	COM	025816109	276	2,045	SH		SOLE	0	0	2,045	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	153	35,000	SH		SOLE	0	0	0	35,000
AMERICAN TOWER CORP NEW	COM	03027X100	194	904	SH		SOLE	0	0	904	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	45	SH		SOLE	0	0	0	45
AMERICAN TOWER CORP NEW	COM	03027X100	8	36	SH		SOLE	0	0	36	0
AMGEN INC	COM	031162100	102	453	SH		SOLE	0	0	0	453
AMGEN INC	COM	031162100	11	49	SH		SOLE	0	0	49	0
AMGEN INC	COM	031162100	5	22	SH		SOLE	0	0	22	0
AMGEN INC	COM	031162100	112	496	SH		SOLE	0	0	496	0
APPLE INC	COM	037833100	183	1,322	SH		SOLE	0	0	1,322	0
APPLE INC	COM	037833100	106,040	767,294	SH		SOLE	0	0	0	767,294
APPLE INC	COM	037833100	3,639	26,330	SH		SOLE	0	0	26,330	0
APPLE INC	COM	037833100	246	1,783	SH		SOLE	0	0	1,783	0
AT&T INC	COM	00206R102	57	3,735	SH		SOLE	0	0	3,735	0
AT&T INC	COM	00206R102	0	11	SH		SOLE	0	0	11	0
AT&T INC	COM	00206R102	38	2,478	SH		SOLE	0	0	2,478	0
AT&T INC	COM	00206R102	81	5,288	SH		SOLE	0	0	0	5,288
ATHIRA PHARMA INC	COM	04746L104	61	20,538	SH		SOLE	0	0	0	20,538
AUTOMATIC DATA PROCESSING IN	COM	053015103	2	8	SH		SOLE	0	0	8	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	570	SH		SOLE	0	0	570	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	84	369	SH		SOLE	0	0	0	369
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	46	SH		SOLE	0	0	46	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	50	10,000	SH		SOLE	0	0	0	10,000
BECTON DICKINSON & CO	COM	075887109	4	18	SH		SOLE	0	0	18	0
BECTON DICKINSON & CO	COM	075887109	1	4	SH		SOLE	0	0	0	4
BECTON DICKINSON & CO	COM	075887109	3	14	SH		SOLE	0	0	14	0
BECTON DICKINSON & CO	COM	075887109	378	1,698	SH		SOLE	0	0	1,698	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100	376	SH		SOLE	0	0	376	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	313	1,174	SH		SOLE	0	0	0	1,174
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	148	SH		SOLE	0	0	148	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	899	3,365	SH		SOLE	0	0	3,365	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	202	7,391	SH		SOLE	0	0	7,391	0
BK OF AMERICA CORP	COM	060505104	239	7,915	SH		SOLE	0	0	7,915	0
BK OF AMERICA CORP	COM	060505104	658	21,794	SH		SOLE	0	0	0	21,794
BK OF AMERICA CORP	COM	060505104	19	644	SH		SOLE	0	0	644	0
BK OF AMERICA CORP	COM	060505104	46	1,516	SH		SOLE	0	0	1,516	0
BLACK KNIGHT INC	COM	09215C105	239	3,698	SH		SOLE	0	0	0	3,698
BLACK KNIGHT INC	COM	09215C105	2	31	SH		SOLE	0	0	31	0
BLACKROCK CAP INVT CORP	COM	092533108	103	30,415	SH		SOLE	0	0	0	30,415
BLACKROCK INC	COM	09247X101	63	114	SH		SOLE	0	0	0	114
BLACKROCK INC	COM	09247X101	31	56	SH		SOLE	0	0	56	0
BLACKROCK INC	COM	09247X101	139	252	SH		SOLE	0	0	252	0
BLACKROCK INC	COM	09247X101	2	3	SH		SOLE	0	0	3	0
BOEING CO	COM	097023105	179	1,479	SH		SOLE	0	0	1,479	0
BOEING CO	COM	097023105	1	11	SH		SOLE	0	0	11	0
BOEING CO	COM	097023105	11	92	SH		SOLE	0	0	0	92
BOEING CO	COM	097023105	8	70	SH		SOLE	0	0	70	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	235	SH		SOLE	0	0	235	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15	209	SH		SOLE	0	0	209	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	375	5,275	SH		SOLE	0	0	5,275	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	90	SH		SOLE	0	0	0	90
BROADCOM INC	COM	11135F101	64	144	SH		SOLE	0	0	0	144
BROADCOM INC	COM	11135F101	409	920	SH		SOLE	0	0	920	0
BROADCOM INC	COM	11135F101	17	39	SH		SOLE	0	0	39	0
BROADCOM INC	COM	11135F101	19	44	SH		SOLE	0	0	44	0
BROWN & BROWN INC	COM	115236101	2	32	SH		SOLE	0	0	32	0
BROWN & BROWN INC	COM	115236101	203	3,351	SH		SOLE	0	0	3,351	0
CATERPILLAR INC	COM	149123101	131	797	SH		SOLE	0	0	0	797
CATERPILLAR INC	COM	149123101	115	699	SH		SOLE	0	0	699	0
CATERPILLAR INC	COM	149123101	39	235	SH		SOLE	0	0	235	0
CATERPILLAR INC	COM	149123101	8	47	SH		SOLE	0	0	47	0
CHART INDS INC	COM	16115Q308	228	1,235	SH		SOLE	0	0	1,235	0
CHEGG INC	COM	163092109	211	10,000	SH		SOLE	0	0	0	10,000
CHEVRON CORP NEW	COM	166764100	24	167	SH		SOLE	0	0	167	0
CHEVRON CORP NEW	COM	166764100	88	611	SH		SOLE	0	0	611	0
CHEVRON CORP NEW	COM	166764100	1,314	9,149	SH		SOLE	0	0	0	9,149
CHEVRON CORP NEW	COM	166764100	206	1,433	SH		SOLE	0	0	1,433	0
CISCO SYS INC	COM	17275R102	63	1,576	SH		SOLE	0	0	1,576	0
CISCO SYS INC	COM	17275R102	412	10,309	SH		SOLE	0	0	10,309	0
CISCO SYS INC	COM	17275R102	123	3,074	SH		SOLE	0	0	0	3,074
CISCO SYS INC	COM	17275R102	19	484	SH		SOLE	0	0	484	0
CITIGROUP INC	COM NEW	172967424	17	405	SH		SOLE	0	0	405	0
CITIGROUP INC	COM NEW	172967424	144	3,447	SH		SOLE	0	0	0	3,447
CITIGROUP INC	COM NEW	172967424	1	31	SH		SOLE	0	0	31	0
CITIGROUP INC	COM NEW	172967424	41	975	SH		SOLE	0	0	975	0
CLOROX CO DEL	COM	189054109	1	11	SH		SOLE	0	0	11	0
CLOROX CO DEL	COM	189054109	22	171	SH		SOLE	0	0	171	0
CLOROX CO DEL	COM	189054109	1	10	SH		SOLE	0	0	10	0
CLOROX CO DEL	COM	189054109	393	3,064	SH		SOLE	0	0	0	3,064
COCA COLA CO	COM	191216100	462	8,241	SH		SOLE	0	0	8,241	0
COCA COLA CO	COM	191216100	16	279	SH		SOLE	0	0	279	0
COCA COLA CO	COM	191216100	53	954	SH		SOLE	0	0	954	0
COCA COLA CO	COM	191216100	136	2,435	SH		SOLE	0	0	0	2,435
COSTCO WHSL CORP NEW	COM	22160K105	50	106	SH		SOLE	0	0	0	106
COSTCO WHSL CORP NEW	COM	22160K105	343	726	SH		SOLE	0	0	726	0
COSTCO WHSL CORP NEW	COM	22160K105	53	113	SH		SOLE	0	0	113	0
COSTCO WHSL CORP NEW	COM	22160K105	20	43	SH		SOLE	0	0	43	0
CVS HEALTH CORP	COM	126650100	306	3,208	SH		SOLE	0	0	3,208	0
CVS HEALTH CORP	COM	126650100	52	541	SH		SOLE	0	0	541	0
CVS HEALTH CORP	COM	126650100	27	282	SH		SOLE	0	0	0	282
CVS HEALTH CORP	COM	126650100	13	139	SH		SOLE	0	0	139	0
DANAHER CORPORATION	COM	235851102	388	1,504	SH		SOLE	0	0	1,504	0
DANAHER CORPORATION	COM	235851102	34	133	SH		SOLE	0	0	133	0
DANAHER CORPORATION	COM	235851102	15	60	SH		SOLE	0	0	60	0
DANAHER CORPORATION	COM	235851102	18	68	SH		SOLE	0	0	0	68
DEERE & CO	COM	244199105	7	21	SH		SOLE	0	0	21	0
DEERE & CO	COM	244199105	188	562	SH		SOLE	0	0	562	0
DEERE & CO	COM	244199105	32	97	SH		SOLE	0	0	97	0
DEVON ENERGY CORP NEW	COM	25179M103	229	3,801	SH		SOLE	0	0	3,801	0
DEVON ENERGY CORP NEW	COM	25179M103	4	63	SH		SOLE	0	0	63	0
DISNEY WALT CO	COM	254687106	6,703	71,060	SH		SOLE	0	0	0	71,060
DISNEY WALT CO	COM	254687106	342	3,626	SH		SOLE	0	0	3,626	0
DISNEY WALT CO	COM	254687106	6	67	SH		SOLE	0	0	67	0
DISNEY WALT CO	COM	254687106	14	153	SH		SOLE	0	0	153	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	241	2,593	SH		SOLE	0	0	2,593	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56	607	SH		SOLE	0	0	0	607
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	82	SH		SOLE	0	0	82	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	18	SH		SOLE	0	0	18	0
EATON CORP PLC	SHS	G29183103	7	52	SH		SOLE	0	0	52	0
EATON CORP PLC	SHS	G29183103	1	5	SH		SOLE	0	0	5	0
EATON CORP PLC	SHS	G29183103	161	1,207	SH		SOLE	0	0	0	1,207
EATON CORP PLC	SHS	G29183103	112	841	SH		SOLE	0	0	841	0
EATON VANCE ENHANCED EQUITY	COM	278274105	164	11,600	SH		SOLE	0	0	0	11,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	170	15,450	SH		SOLE	0	0	0	15,450
ENTERPRISE PRODS PARTNERS L	COM	293792107	210	8,840	SH		SOLE	0	0	0	8,840
EXXON MOBIL CORP	COM	30231G102	41	475	SH		SOLE	0	0	475	0
EXXON MOBIL CORP	COM	30231G102	323	3,701	SH		SOLE	0	0	3,701	0
EXXON MOBIL CORP	COM	30231G102	102	1,169	SH		SOLE	0	0	0	1,169
EXXON MOBIL CORP	COM	30231G102	31	359	SH		SOLE	0	0	359	0
FASTENAL CO	COM	311900104	20	427	SH		SOLE	0	0	0	427
FASTENAL CO	COM	311900104	14	309	SH		SOLE	0	0	309	0
FASTENAL CO	COM	311900104	179	3,895	SH		SOLE	0	0	3,895	0
FASTENAL CO	COM	311900104	1	15	SH		SOLE	0	0	15	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	91	SH		SOLE	0	0	91	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	86	SH		SOLE	0	0	86	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	513	14,170	SH		SOLE	0	0	0	14,170
FIRST BANCORP P R	COM NEW	318672706	1	64	SH		SOLE	0	0	64	0
FIRST BANCORP P R	COM NEW	318672706	147	10,716	SH		SOLE	0	0	10,716	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,553	31,886	SH		SOLE	0	0	0	31,886
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	237	11,960	SH		SOLE	0	0	0	11,960
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	59	1,206	SH		SOLE	0	0	1,206	0
FREEPORT-MCMORAN INC	CL B	35671D857	206	7,525	SH		SOLE	0	0	0	7,525
FREEPORT-MCMORAN INC	CL B	35671D857	4	131	SH		SOLE	0	0	131	0
FREEPORT-MCMORAN INC	CL B	35671D857	63	2,293	SH		SOLE	0	0	2,293	0
GENERAL DYNAMICS CORP	COM	369550108	7	34	SH		SOLE	0	0	34	0
GENERAL DYNAMICS CORP	COM	369550108	67	314	SH		SOLE	0	0	0	314
GENERAL DYNAMICS CORP	COM	369550108	206	972	SH		SOLE	0	0	972	0
GENERAL DYNAMICS CORP	COM	369550108	7	34	SH		SOLE	0	0	34	0
GENERAL MLS INC	COM	370334104	199	2,596	SH		SOLE	0	0	2,596	0
GENERAL MLS INC	COM	370334104	6	77	SH		SOLE	0	0	77	0
GENERAL MLS INC	COM	370334104	4	56	SH		SOLE	0	0	56	0
GENERAL MLS INC	COM	370334104	50	650	SH		SOLE	0	0	0	650
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	483	183,517	SH		SOLE	0	0	0	183,517
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	143	11,068	SH		SOLE	0	0	0	11,068
HOME DEPOT INC	COM	437076102	189	686	SH		SOLE	0	0	0	686
HOME DEPOT INC	COM	437076102	77	280	SH		SOLE	0	0	280	0
HOME DEPOT INC	COM	437076102	891	3,228	SH		SOLE	0	0	3,228	0
HOPE BANCORP INC	COM	43940T109	0	21	SH		SOLE	0	0	21	0
HOPE BANCORP INC	COM	43940T109	163	12,933	SH		SOLE	0	0	12,933	0
HOPE BANCORP INC	COM	43940T109	1	71	SH		SOLE	0	0	71	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	555	56,300	SH		SOLE	0	0	0	56,300
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	564	24,134	SH		SOLE	0	0	0	24,134
INTERNATIONAL BUSINESS MACHS	COM	459200101	196	1,652	SH		SOLE	0	0	1,652	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	75	SH		SOLE	0	0	75	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	2,028	SH		SOLE	0	0	0	2,028
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	329	SH		SOLE	0	0	329	0
INTEST CORP	COM	461147100	80	10,540	SH		SOLE	0	0	0	10,540
INTUIT	COM	461202103	148	382	SH		SOLE	0	0	382	0
INTUIT	COM	461202103	12	32	SH		SOLE	0	0	32	0
INTUIT	COM	461202103	162	418	SH		SOLE	0	0	0	418
INTUIT	COM	461202103	24	63	SH		SOLE	0	0	63	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	189	11,673	SH		SOLE	0	0	11,673	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,306	204,338	SH		SOLE	0	0	0	204,338
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	206	11,500	SH		SOLE	0	0	0	11,500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	330	5,700	SH		SOLE	0	0	0	5,700
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	237	11,301	SH		SOLE	0	0	0	11,301
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	264	3,904	SH		SOLE	0	0	0	3,904
INVESCO QQQ TR	UNIT SER 1	46090E103	40	150	SH		SOLE	0	0	150	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,561	5,841	SH		SOLE	0	0	0	5,841
ISHARES INC	MSCI EMERG MRKT	464286533	118	2,335	SH		SOLE	0	0	2,335	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,222	103,037	SH		SOLE	0	0	0	103,037
ISHARES SILVER TR	ISHARES	46428Q109	193	11,000	SH		SOLE	0	0	0	11,000
ISHARES TR	SELECT DIVID ETF	464287168	508	4,742	SH		SOLE	0	0	0	4,742
ISHARES TR	MSCI USA MIN VOL	46429B697	137	2,067	SH		SOLE	0	0	2,067	0
ISHARES TR	RUS TP200 GR ETF	464289438	73	609	SH		SOLE	0	0	609	0
ISHARES TR	U.S. MED DVC ETF	464288810	811	17,180	SH		SOLE	0	0	0	17,180
ISHARES TR	EAFE SML CP ETF	464288273	287	5,884	SH		SOLE	0	0	0	5,884
ISHARES TR	MSCI USA MIN VOL	46429B697	3,875	58,623	SH		SOLE	0	0	0	58,623
ISHARES TR	MSCI USA QLT FCT	46432F339	980	9,432	SH		SOLE	0	0	0	9,432
ISHARES TR	RUS 1000 VAL ETF	464287598	7	52	SH		SOLE	0	0	52	0
ISHARES TR	CORE S&P MCP ETF	464287507	43,483	198,315	SH		SOLE	0	0	0	198,315
ISHARES TR	RUS 1000 ETF	464287622	6,681	33,858	SH		SOLE	0	0	0	33,858
ISHARES TR	RUSSELL 3000 ETF	464287689	327	1,580	SH		SOLE	0	0	1,580	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,275	52,512	SH		SOLE	0	0	0	52,512
ISHARES TR	EAFE GRWTH ETF	464288885	118	1,621	SH		SOLE	0	0	1,621	0
ISHARES TR	MSCI EAFE ETF	464287465	354	6,324	SH		SOLE	0	0	6,324	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	196	SH		SOLE	0	0	196	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,430	36,368	SH		SOLE	0	0	0	36,368
ISHARES TR	20 YR TR BD ETF	464287432	48	470	SH		SOLE	0	0	470	0
ISHARES TR	MSCI EAFE ETF	464287465	34	614	SH		SOLE	0	0	0	614
ISHARES TR	US INFRASTRUC	46435U713	1,323	41,048	SH		SOLE	0	0	0	41,048
ISHARES TR	EAFE GRWTH ETF	464288885	1,925	26,527	SH		SOLE	0	0	0	26,527
ISHARES TR	SHRT NAT MUN ETF	464288158	947	9,222	SH		SOLE	0	0	0	9,222
ISHARES TR	RUS 1000 VAL ETF	464287598	309	2,269	SH		SOLE	0	0	0	2,269
ISHARES TR	ESG AWR MSCI USA	46435G425	7,405	93,244	SH		SOLE	0	0	0	93,244
ISHARES TR	RUS MD CP GR ETF	464287481	78	1,000	SH		SOLE	0	0	1,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,562	15,537	SH		SOLE	0	0	0	15,537
ISHARES TR	MSCI USA VALUE	46432F388	2,870	35,055	SH		SOLE	0	0	0	35,055
ISHARES TR	CORE S&P SCP ETF	464287804	42,618	488,796	SH		SOLE	0	0	0	488,796
ISHARES TR	TIPS BD ETF	464287176	248	2,366	SH		SOLE	0	0	0	2,366
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,021	10,623	SH		SOLE	0	0	0	10,623
ISHARES TR	U.S. MED DVC ETF	464288810	22	457	SH		SOLE	0	0	457	0
ISHARES TR	SHRT NAT MUN ETF	464288158	63	612	SH		SOLE	0	0	612	0
ISHARES TR	CORE S&P500 ETF	464287200	147,606	411,560	SH		SOLE	0	0	0	411,560
ISHARES TR	RUS MD CP GR ETF	464287481	249	3,179	SH		SOLE	0	0	0	3,179
ISHARES TR	MSCI USA VALUE	46432F388	52	633	SH		SOLE	0	0	633	0
ISHARES TR	20 YR TR BD ETF	464287432	4,808	46,928	SH		SOLE	0	0	0	46,928
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	3,438	142,775	SH		SOLE	0	0	0	142,775
JOHNSON & JOHNSON	COM	478160104	237	1,448	SH		SOLE	0	0	0	1,448
JOHNSON & JOHNSON	COM	478160104	33	201	SH		SOLE	0	0	201	0
JOHNSON & JOHNSON	COM	478160104	80	493	SH		SOLE	0	0	493	0
JOHNSON & JOHNSON	COM	478160104	29	179	SH		SOLE	0	0	179	0
JPMORGAN CHASE & CO	COM	46625H100	68	651	SH		SOLE	0	0	651	0
JPMORGAN CHASE & CO	COM	46625H100	27	254	SH		SOLE	0	0	254	0
JPMORGAN CHASE & CO	COM	46625H100	516	4,933	SH		SOLE	0	0	0	4,933
JPMORGAN CHASE & CO	COM	46625H100	274	2,620	SH		SOLE	0	0	2,620	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	102	12,581	SH		SOLE	0	0	0	12,581
KLA CORP	COM NEW	482480100	254	839	SH		SOLE	0	0	839	0
KLA CORP	COM NEW	482480100	9	30	SH		SOLE	0	0	30	0
LILLY ELI & CO	COM	532457108	543	1,679	SH		SOLE	0	0	1,679	0
LILLY ELI & CO	COM	532457108	97	300	SH		SOLE	0	0	0	300
LILLY ELI & CO	COM	532457108	24	73	SH		SOLE	0	0	73	0
LINDE PLC	SHS	G5494J103	173	640	SH		SOLE	0	0	640	0
LINDE PLC	SHS	G5494J103	11	39	SH		SOLE	0	0	39	0
LINDE PLC	SHS	G5494J103	25	93	SH		SOLE	0	0	93	0
LOCKHEED MARTIN CORP	COM	539830109	7	17	SH		SOLE	0	0	17	0
LOCKHEED MARTIN CORP	COM	539830109	12	30	SH		SOLE	0	0	30	0
LOCKHEED MARTIN CORP	COM	539830109	3	7	SH		SOLE	0	0	0	7
LOCKHEED MARTIN CORP	COM	539830109	342	886	SH		SOLE	0	0	886	0
LOWES COS INC	COM	548661107	204	1,085	SH		SOLE	0	0	1,085	0
LOWES COS INC	COM	548661107	12	63	SH		SOLE	0	0	0	63
LOWES COS INC	COM	548661107	16	83	SH		SOLE	0	0	83	0
LOWES COS INC	COM	548661107	16	83	SH		SOLE	0	0	83	0
MACYS INC	COM	55616P104	38	2,405	SH		SOLE	0	0	0	2,405
MACYS INC	COM	55616P104	142	9,062	SH		SOLE	0	0	9,062	0
MACYS INC	COM	55616P104	2	120	SH		SOLE	0	0	120	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	5	SH		SOLE	0	0	5	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	898	13,820	SH		SOLE	0	0	0	13,820
MASTERCARD INCORPORATED	CL A	57636Q104	167	589	SH		SOLE	0	0	0	589
MASTERCARD INCORPORATED	CL A	57636Q104	67	234	SH		SOLE	0	0	234	0
MASTERCARD INCORPORATED	CL A	57636Q104	339	1,191	SH		SOLE	0	0	1,191	0
MASTERCARD INCORPORATED	CL A	57636Q104	20	72	SH		SOLE	0	0	72	0
MATADOR RES CO	COM	576485205	318	6,502	SH		SOLE	0	0	6,502	0
MATADOR RES CO	COM	576485205	2	36	SH		SOLE	0	0	36	0
MCDONALDS CORP	COM	580135101	277	1,202	SH		SOLE	0	0	1,202	0
MCDONALDS CORP	COM	580135101	18	80	SH		SOLE	0	0	80	0
MCDONALDS CORP	COM	580135101	166	721	SH		SOLE	0	0	0	721
MCDONALDS CORP	COM	580135101	60	258	SH		SOLE	0	0	258	0
MEDTRONIC PLC	SHS	G5960L103	130	1,606	SH		SOLE	0	0	1,606	0
MEDTRONIC PLC	SHS	G5960L103	11	139	SH		SOLE	0	0	139	0
MEDTRONIC PLC	SHS	G5960L103	60	743	SH		SOLE	0	0	0	743
MEDTRONIC PLC	SHS	G5960L103	27	331	SH		SOLE	0	0	331	0
MERCK & CO INC	COM	58933Y105	82	947	SH		SOLE	0	0	947	0
MERCK & CO INC	COM	58933Y105	21	242	SH		SOLE	0	0	0	242
MERCK & CO INC	COM	58933Y105	22	258	SH		SOLE	0	0	258	0
MERCK & CO INC	COM	58933Y105	632	7,335	SH		SOLE	0	0	7,335	0
META PLATFORMS INC	CL A	30303M102	27	201	SH		SOLE	0	0	201	0
META PLATFORMS INC	CL A	30303M102	358	2,641	SH		SOLE	0	0	0	2,641
META PLATFORMS INC	CL A	30303M102	46	341	SH		SOLE	0	0	341	0
META PLATFORMS INC	CL A	30303M102	619	4,563	SH		SOLE	0	0	4,563	0
MICROSOFT CORP	COM	594918104	115	492	SH		SOLE	0	0	492	0
MICROSOFT CORP	COM	594918104	1,061	4,556	SH		SOLE	0	0	0	4,556
MICROSOFT CORP	COM	594918104	314	1,348	SH		SOLE	0	0	1,348	0
MICROSOFT CORP	COM	594918104	3,284	14,101	SH		SOLE	0	0	14,101	0
MOLINA HEALTHCARE INC	COM	60855R100	218	661	SH		SOLE	0	0	661	0
MOLINA HEALTHCARE INC	COM	60855R100	4	12	SH		SOLE	0	0	12	0
MONDELEZ INTL INC	CL A	609207105	35	639	SH		SOLE	0	0	639	0
MONDELEZ INTL INC	CL A	609207105	7	133	SH		SOLE	0	0	133	0
MONDELEZ INTL INC	CL A	609207105	14	260	SH		SOLE	0	0	0	260
MONDELEZ INTL INC	CL A	609207105	167	3,051	SH		SOLE	0	0	3,051	0
MORGAN STANLEY	COM NEW	617446448	3	33	SH		SOLE	0	0	33	0
MORGAN STANLEY	COM NEW	617446448	212	2,679	SH		SOLE	0	0	2,679	0
MORGAN STANLEY	COM NEW	617446448	10	125	SH		SOLE	0	0	125	0
NETFLIX INC	COM	64110L106	185	786	SH		SOLE	0	0	786	0
NETFLIX INC	COM	64110L106	43	181	SH		SOLE	0	0	181	0
NETFLIX INC	COM	64110L106	11	46	SH		SOLE	0	0	46	0
NETFLIX INC	COM	64110L106	256	1,087	SH		SOLE	0	0	0	1,087
NEW YORK MTG TR INC	COM PAR $.02	649604501	77	32,776	SH		SOLE	0	0	32,776	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	42	SH		SOLE	0	0	42	0
NEXTERA ENERGY INC	COM	65339F101	28	360	SH		SOLE	0	0	0	360
NEXTERA ENERGY INC	COM	65339F101	38	482	SH		SOLE	0	0	482	0
NEXTERA ENERGY INC	COM	65339F101	12	154	SH		SOLE	0	0	154	0
NEXTERA ENERGY INC	COM	65339F101	307	3,921	SH		SOLE	0	0	3,921	0
NIKE INC	CL B	654106103	158	1,904	SH		SOLE	0	0	1,904	0
NIKE INC	CL B	654106103	32	379	SH		SOLE	0	0	379	0
NIKE INC	CL B	654106103	42	509	SH		SOLE	0	0	0	509
NIKE INC	CL B	654106103	10	115	SH		SOLE	0	0	115	0
NVIDIA CORPORATION	COM	67066G104	477	3,930	SH		SOLE	0	0	3,930	0
NVIDIA CORPORATION	COM	67066G104	88	726	SH		SOLE	0	0	0	726
NVIDIA CORPORATION	COM	67066G104	72	592	SH		SOLE	0	0	592	0
OCCIDENTAL PETE CORP	COM	674599105	80	1,300	SH		SOLE	0	0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE	0	0	100	0
OCCIDENTAL PETE CORP	COM	674599105	132	2,141	SH		SOLE	0	0	2,141	0
OCCIDENTAL PETE CORP	COM	674599105	11	182	SH		SOLE	0	0	182	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4	18	SH		SOLE	0	0	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	10	39	SH		SOLE	0	0	39	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE	0	0	3	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	185	744	SH		SOLE	0	0	744	0
ORACLE CORP	COM	68389X105	251	4,112	SH		SOLE	0	0	4,112	0
ORACLE CORP	COM	68389X105	38	624	SH		SOLE	0	0	624	0
ORACLE CORP	COM	68389X105	76	1,237	SH		SOLE	0	0	0	1,237
ORACLE CORP	COM	68389X105	8	126	SH		SOLE	0	0	126	0
PACER FDS TR	US CASH COWS 100	69374H881	194	4,736	SH		SOLE	0	0	4,736	0
PACER FDS TR	US CASH COWS 100	69374H881	51	1,250	SH		SOLE	0	0	0	1,250
PATTERSON-UTI ENERGY INC	COM	703481101	174	14,862	SH		SOLE	0	0	14,862	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	41	SH		SOLE	0	0	41	0
PEPSICO INC	COM	713448108	139	854	SH		SOLE	0	0	854	0
PEPSICO INC	COM	713448108	128	786	SH		SOLE	0	0	786	0
PEPSICO INC	COM	713448108	24	144	SH		SOLE	0	0	144	0
PEPSICO INC	COM	713448108	33,592	205,759	SH		SOLE	0	0	0	205,759
PFIZER INC	COM	717081103	308	7,033	SH		SOLE	0	0	0	7,033
PFIZER INC	COM	717081103	22	495	SH		SOLE	0	0	495	0
PFIZER INC	COM	717081103	571	13,042	SH		SOLE	0	0	13,042	0
PFIZER INC	COM	717081103	50	1,143	SH		SOLE	0	0	1,143	0
PHILIP MORRIS INTL INC	COM	718172109	306	3,690	SH		SOLE	0	0	3,690	0
PHILIP MORRIS INTL INC	COM	718172109	22	260	SH		SOLE	0	0	260	0
PHILIP MORRIS INTL INC	COM	718172109	82	982	SH		SOLE	0	0	0	982
PHILIP MORRIS INTL INC	COM	718172109	10	123	SH		SOLE	0	0	123	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	840	52,985	SH		SOLE	0	0	0	52,985
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	196	14,884	SH		SOLE	0	0	0	14,884
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	355	3,595	SH		SOLE	0	0	0	3,595
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	16	SH		SOLE	0	0	16	0
PROCTER AND GAMBLE CO	COM	742718109	795	6,298	SH		SOLE	0	0	6,298	0
PROCTER AND GAMBLE CO	COM	742718109	42	336	SH		SOLE	0	0	336	0
PROCTER AND GAMBLE CO	COM	742718109	25	200	SH		SOLE	0	0	200	0
PROCTER AND GAMBLE CO	COM	742718109	126	1,001	SH		SOLE	0	0	0	1,001
REPLIGEN CORP	COM	759916109	7	39	SH		SOLE	0	0	39	0
REPLIGEN CORP	COM	759916109	3	16	SH		SOLE	0	0	0	16
REPLIGEN CORP	COM	759916109	1	6	SH		SOLE	0	0	6	0
REPLIGEN CORP	COM	759916109	229	1,224	SH		SOLE	0	0	1,224	0
S&P GLOBAL INC	COM	78409V104	2	7	SH		SOLE	0	0	0	7
S&P GLOBAL INC	COM	78409V104	244	798	SH		SOLE	0	0	798	0
S&P GLOBAL INC	COM	78409V104	20	65	SH		SOLE	0	0	65	0
S&P GLOBAL INC	COM	78409V104	11	36	SH		SOLE	0	0	36	0
SCHWAB CHARLES CORP	COM	808513105	56	776	SH		SOLE	0	0	0	776
SCHWAB CHARLES CORP	COM	808513105	9	120	SH		SOLE	0	0	120	0
SCHWAB CHARLES CORP	COM	808513105	152	2,117	SH		SOLE	0	0	2,117	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,314	SH		SOLE	0	0	0	4,314
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	448	3,700	SH		SOLE	0	0	0	3,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	107	SH		SOLE	0	0	107	0
SERVISFIRST BANCSHARES INC	COM	81768T108	331	4,135	SH		SOLE	0	0	4,135	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	8	SH		SOLE	0	0	8	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	22	SH		SOLE	0	0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	102	1,138	SH		SOLE	0	0	0	1,138
SIMON PPTY GROUP INC NEW	COM	828806109	4	50	SH		SOLE	0	0	50	0
SIMON PPTY GROUP INC NEW	COM	828806109	99	1,106	SH		SOLE	0	0	1,106	0
SOUTHWESTERN ENERGY CO	COM	845467109	88	14,418	SH		SOLE	0	0	14,418	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	11	189	SH		SOLE	0	0	189	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	325	5,823	SH		SOLE	0	0	0	5,823
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211,552	592,283	SH		SOLE	0	0	0	592,283
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	27	SH		SOLE	0	0	27	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,479	11,152	SH		SOLE	0	0	0	11,152
SPDR SER TR	S&P 600 SML CAP	78464A813	4,291	56,695	SH		SOLE	0	0	0	56,695
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,623	54,773	SH		SOLE	0	0	0	54,773
SPS COMM INC	COM	78463M107	1	12	SH		SOLE	0	0	12	0
SPS COMM INC	COM	78463M107	206	1,660	SH		SOLE	0	0	1,660	0
STARBUCKS CORP	COM	855244109	205	2,438	SH		SOLE	0	0	2,438	0
STARBUCKS CORP	COM	855244109	35	418	SH		SOLE	0	0	418	0
STARBUCKS CORP	COM	855244109	11	132	SH		SOLE	0	0	132	0
STARBUCKS CORP	COM	855244109	67	790	SH		SOLE	0	0	0	790
SUMMIT HOTEL PPTYS INC	COM	866082100	73	10,864	SH		SOLE	0	0	10,864	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	66	SH		SOLE	0	0	66	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	7	SH		SOLE	0	0	7	0
TARGET CORP	COM	87612E106	7	49	SH		SOLE	0	0	49	0
TARGET CORP	COM	87612E106	6	38	SH		SOLE	0	0	38	0
TARGET CORP	COM	87612E106	209	1,407	SH		SOLE	0	0	1,407	0
TESLA INC	COM	88160R101	56	211	SH		SOLE	0	0	211	0
TESLA INC	COM	88160R101	870	3,279	SH		SOLE	0	0	3,279	0
TESLA INC	COM	88160R101	8	30	SH		SOLE	0	0	0	30
TESLA INC	COM	88160R101	72	272	SH		SOLE	0	0	272	0
TEXAS INSTRS INC	COM	882508104	18	118	SH		SOLE	0	0	0	118
TEXAS INSTRS INC	COM	882508104	63	405	SH		SOLE	0	0	405	0
TEXAS INSTRS INC	COM	882508104	355	2,291	SH		SOLE	0	0	2,291	0
TEXAS INSTRS INC	COM	882508104	21	134	SH		SOLE	0	0	134	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	86	170	SH		SOLE	0	0	170	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17	33	SH		SOLE	0	0	33	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	208	410	SH		SOLE	0	0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	411	811	SH		SOLE	0	0	811	0
UFP INDUSTRIES INC	COM	90278Q108	1	19	SH		SOLE	0	0	19	0
UFP INDUSTRIES INC	COM	90278Q108	245	3,395	SH		SOLE	0	0	3,395	0
UFP INDUSTRIES INC	COM	90278Q108	2	23	SH		SOLE	0	0	23	0
UNION PAC CORP	COM	907818108	24	123	SH		SOLE	0	0	0	123
UNION PAC CORP	COM	907818108	324	1,663	SH		SOLE	0	0	1,663	0
UNION PAC CORP	COM	907818108	11	57	SH		SOLE	0	0	57	0
UNION PAC CORP	COM	907818108	42	217	SH		SOLE	0	0	217	0
UNITED PARCEL SERVICE INC	CL B	911312106	48	300	SH		SOLE	0	0	0	300
UNITED PARCEL SERVICE INC	CL B	911312106	40	245	SH		SOLE	0	0	245	0
UNITED PARCEL SERVICE INC	CL B	911312106	183	1,131	SH		SOLE	0	0	1,131	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	73	SH		SOLE	0	0	73	0
UNITED STATES STL CORP NEW	COM	912909108	208	11,482	SH		SOLE	0	0	11,482	0
UNITED STATES STL CORP NEW	COM	912909108	1	69	SH		SOLE	0	0	69	0
UNITEDHEALTH GROUP INC	COM	91324P102	114	225	SH		SOLE	0	0	0	225
UNITEDHEALTH GROUP INC	COM	91324P102	191	379	SH		SOLE	0	0	379	0
UNITEDHEALTH GROUP INC	COM	91324P102	912	1,806	SH		SOLE	0	0	1,806	0
UNITEDHEALTH GROUP INC	COM	91324P102	39	78	SH		SOLE	0	0	78	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	247	1,312	SH		SOLE	0	0	0	1,312
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	279	1,554	SH		SOLE	0	0	0	1,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,523	4,640	SH		SOLE	0	0	0	4,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	651	17,844	SH		SOLE	0	0	0	17,844
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,857	51,074	SH		SOLE	0	0	0	51,074
VERTEX PHARMACEUTICALS INC	COM	92532F100	164	567	SH		SOLE	0	0	567	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	88	SH		SOLE	0	0	88	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	4	SH		SOLE	0	0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	10	34	SH		SOLE	0	0	34	0
VISA INC	COM CL A	92826C839	28	157	SH		SOLE	0	0	157	0
VISA INC	COM CL A	92826C839	79	444	SH		SOLE	0	0	0	444
VISA INC	COM CL A	92826C839	90	506	SH		SOLE	0	0	506	0
VISA INC	COM CL A	92826C839	334	1,881	SH		SOLE	0	0	1,881	0
WALMART INC	COM	931142103	122	943	SH		SOLE	0	0	0	943
WALMART INC	COM	931142103	19	148	SH		SOLE	0	0	148	0
WALMART INC	COM	931142103	33	253	SH		SOLE	0	0	253	0
WALMART INC	COM	931142103	423	3,259	SH		SOLE	0	0	3,259	0
WASTE MGMT INC DEL	COM	94106L109	2	15	SH		SOLE	0	0	15	0
WASTE MGMT INC DEL	COM	94106L109	7	45	SH		SOLE	0	0	45	0
WASTE MGMT INC DEL	COM	94106L109	335	2,089	SH		SOLE	0	0	2,089	0
WEBSTER FINL CORP	COM	947890109	297	6,568	SH		SOLE	0	0	6,568	0
WELLS FARGO CO NEW	COM	949746101	42	1,048	SH		SOLE	0	0	1,048	0
WELLS FARGO CO NEW	COM	949746101	17	429	SH		SOLE	0	0	429	0
WELLS FARGO CO NEW	COM	949746101	129	3,198	SH		SOLE	0	0	3,198	0
WELLS FARGO CO NEW	COM	949746101	426	10,593	SH		SOLE	0	0	0	10,593
WHITESTONE REIT	COM	966084204	108	12,773	SH		SOLE	0	0	12,773	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	120	5,634	SH		SOLE	0	0	5,634	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,566	73,479	SH		SOLE	0	0	0	73,479
WISDOMTREE TR	INTL QULTY DIV	97717X131	6,174	234,677	SH		SOLE	0	0	0	234,677
WISDOMTREE TR	INTL QULTY DIV	97717X131	88	3,336	SH		SOLE	0	0	3,336	0
XYLEM INC	COM	98419M100	2	24	SH		SOLE	0	0	24	0
XYLEM INC	COM	98419M100	395	4,520	SH		SOLE	0	0	4,520	0
XYLEM INC	COM	98419M100	2	22	SH		SOLE	0	0	22	0
ZYMEWORKS INC	COM	98985W102	177	28,846	SH		SOLE	0	0	0	28,846

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	JOURNEY STRATEGIC WEALTH LLC
Address:	104 SUMMIT AVENUE

	SUMMIT, NJ 07901
Form 13F File Number:	028-22006

Name:	DAMIAN LO BASSO
Title:	CHIEF COMPLIANCE OFFICER
Phone:	(201) 905-0070

Number of Other Included Managers:	3
Form 13F Information table Entry Total:	475
Form 13F Information table Value Total:	741105 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: