Widmann Financial Services, Inc. Form 13F-HR Filed 2022-01-28

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
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

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

Name:	Widmann Financial Services, Inc.
Address:	4321 Northview Drive

	Bowie, MD 20716
Form 13F File Number:	028-21526

Name:	Arden Widmann
Title:	President
Phone:	301-262-2919

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	503
Form 13F Information table Value Total:	121336 (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: