Bogart Wealth 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	Stock	88025U109	0	15	SH		SOLE		15	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	2	250	SH		SOLE		250	0	0
3M CO COM	Stock	88579Y101	2,953	26,728	SH		SOLE		26,728	0	0
ABBOTT LABS COM	Stock	002824100	89	923	SH		SOLE		923	0	0
ABBVIE INC COM	Stock	00287Y109	9,174	68,354	SH		SOLE		68,354	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	1	75	SH		SOLE		75	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,445	9,502	SH		SOLE		9,502	0	0
ACCURAY INC COM	Stock	004397105	0	150	SH		SOLE		150	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1	8	SH		SOLE		8	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	4	100	SH		SOLE		100	0	0
ACUTUS MED INC COM	Stock	005111109	0	75	SH		SOLE		75	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	0	40	SH		SOLE		40	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	3,308	12,019	SH		SOLE		12,019	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	3	21	SH		SOLE		21	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	108	1,706	SH		SOLE		1,706	0	0
ADVANSIX INC COM	Stock	00773T101	0	8	SH		SOLE		8	0	0
ADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF	ETF	00768Y727	15	341	SH		SOLE		341	0	0
AEHR TEST SYS COM	Stock	00760J108	0	30	SH		SOLE		30	0	0
AFLAC INC COM	Stock	001055102	16	290	SH		SOLE		290	0	0
AGCO CORP COM	Stock	001084102	3	33	SH		SOLE		33	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	18	150	SH		SOLE		150	0	0
AGRIFY CORP COM NEW	Stock	00853E107	0	20	SH		SOLE		20	0	0
AIR LEASE CORP CL A	Stock	00912X302	7	229	SH		SOLE		229	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	88	379	SH		SOLE		379	0	0
AIRBNB INC COM CL A	Stock	009066101	18	167	SH		SOLE		167	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	0	0	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	1	200	SH		SOLE		200	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	1	35	SH		SOLE		35	0	0
ALBEMARLE CORP COM	Stock	012653101	1	2	SH		SOLE		2	0	0
ALCON AG ORD SHS	Stock	H01301128	3	53	SH		SOLE		53	0	0
ALERIAN MLP ETF	ETF	00162Q452	80	2,183	SH		SOLE		2,183	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	126	1,575	SH		SOLE		1,575	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	10	47	SH		SOLE		47	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	6	64	SH		SOLE		64	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	19	535	SH		SOLE		535	0	0
ALLSTATE CORP COM	Stock	020002101	38	304	SH		SOLE		304	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	7	36	SH		SOLE		36	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	5,601	58,561	SH		SOLE		58,561	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	143	1,490	SH		SOLE		1,490	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	1	25	SH		SOLE		25	0	0
ALTERYX INC COM CL A	Stock	02156B103	3	60	SH		SOLE		60	0	0
ALTRIA GROUP INC COM	Stock	02209S103	104	2,570	SH		SOLE		2,570	0	0
AMAZON COM INC COM	Stock	023135106	6,592	58,335	SH		SOLE		58,335	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2	555	SH		SOLE		555	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	89	SH		SOLE		89	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	3	254	SH		SOLE		254	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	153	1,774	SH		SOLE		1,774	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	37	273	SH		SOLE		273	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	126	125,771	SH		SOLE		125,771	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	15	72	SH		SOLE		72	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	0	100	SH		SOLE		100	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	9	68	SH		SOLE		68	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8	30	SH		SOLE		30	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	73	537	SH		SOLE		537	0	0
AMETEK INC COM	Stock	031100100	0	0	SH		SOLE		0	0	0
AMGEN INC COM	Stock	031162100	4,858	21,552	SH		SOLE		21,552	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	0	20	SH		SOLE		20	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	3	26	SH		SOLE		26	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	0	0	SH		SOLE		0	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	11	602	SH		SOLE		602	0	0
AMRYT PHARMA PLC SPONSORED ADS	ADR	03217L106	1	99	SH		SOLE		99	0	0
ANALOG DEVICES INC COM	Stock	032654105	42	304	SH		SOLE		304	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	8	480	SH		SOLE		480	0	0
ANSYS INC COM	Stock	03662Q105	4	17	SH		SOLE		17	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	30	643	SH		SOLE		643	0	0
APPLE INC COM	Stock	037833100	12,121	87,709	SH		SOLE		87,709	0	0
APPLIED MATLS INC COM	Stock	038222105	2,347	28,645	SH		SOLE		28,645	0	0
APYX MEDICAL CORPORATION COM	Stock	03837C106	0	75	SH		SOLE		75	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	150	SH		SOLE		150	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9	106	SH		SOLE		106	0	0
ARES CAPITAL CORP COM	CEF	04010L103	4	258	SH		SOLE		258	0	0
ARGO BLOCKCHAIN PLC ADS	ADR	040126104	0	50	SH		SOLE		50	0	0
ARISTA NETWORKS INC COM	Stock	040413106	8	67	SH		SOLE		67	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	2	100	SH		SOLE		100	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4	121	SH		SOLE		121	0	0
ARK INNOVATION ETF	ETF	00214Q104	36	948	SH		SOLE		948	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	10	210	SH		SOLE		210	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	0	25	SH		SOLE		25	0	0
ASANA INC CL A	Stock	04342Y104	1	50	SH		SOLE		50	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9	22	SH		SOLE		22	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	0	20	SH		SOLE		20	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	6	26	SH		SOLE		26	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	55	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	6,624	431,818	SH		SOLE		431,818	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	3	200	SH		SOLE		200	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	5	22	SH		SOLE		22	0	0
ATOMERA INC COM	Stock	04965B100	0	25	SH		SOLE		25	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	0	500	SH		SOLE		500	0	0
AURORA CANNABIS INC COM	Stock	05156X884	1	476	SH		SOLE		476	0	0
AUTODESK INC COM	Stock	052769106	6	33	SH		SOLE		33	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	63	277	SH		SOLE		277	0	0
AUTOZONE INC COM	Stock	053332102	11	5	SH		SOLE		5	0	0
AVERY DENNISON CORP COM	Stock	053611109	0	3	SH		SOLE		3	0	0
AVISTA CORP COM	Stock	05379B107	66	1,777	SH		SOLE		1,777	0	0
AVNET INC COM	Stock	053807103	0	1	SH		SOLE		1	0	0
AXS ASTORIA INFLATION SENSITIVE ETF	ETF	46141T117	4	200	SH		SOLE		200	0	0
AXT INC COM	Stock	00246W103	2	300	SH		SOLE		300	0	0
AZZ INC COM	Stock	002474104	7	200	SH		SOLE		200	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	0	4	SH		SOLE		4	0	0
BALL CORP COM	Stock	058498106	0	0	SH		SOLE		0	0	0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	ADR	05967A107	1	200	SH		SOLE		200	0	0
BANCROFT FD LTD COM	CEF	059695106	1	63	SH		SOLE		63	0	0
BANK MONTREAL QUE COM	Stock	063671101	228	2,603	SH		SOLE		2,603	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	9	231	SH		SOLE		231	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	710	14,932	SH		SOLE		14,932	0	0
BARRICK GOLD CORP COM	Stock	067901108	105	6,744	SH		SOLE		6,744	0	0
BATH & BODY WORKS INC COM	Stock	070830104	1	30	SH		SOLE		30	0	0
BAXTER INTL INC COM	Stock	071813109	32	600	SH		SOLE		600	0	0
BCE INC COM NEW	Stock	05534B760	163	3,894	SH		SOLE		3,894	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2	49	SH		SOLE		49	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44	196	SH		SOLE		196	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	10	324	SH		SOLE		324	0	0
BERKLEY W R CORP COM	Stock	084423102	29	451	SH		SOLE		451	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,523	5,704	SH		SOLE		5,704	0	0
BEST BUY INC COM	Stock	086516101	32	500	SH		SOLE		500	0	0
BEYOND MEAT INC COM	Stock	08862E109	1	50	SH		SOLE		50	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	48	950	SH		SOLE		950	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	1	125	SH		SOLE		125	0	0
BIO RAD LABS INC CL A	Stock	090572207	6	14	SH		SOLE		14	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	3	250	SH		SOLE		250	0	0
BIODESIX INC COM	Stock	09075X108	0	180	SH		SOLE		180	0	0
BIOGEN INC COM	Stock	09062X103	53	200	SH		SOLE		200	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	13	100	SH		SOLE		100	0	0
BIO-TECHNE CORP COM	Stock	09073M104	0	0	SH		SOLE		0	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	3	502	SH		SOLE		502	0	0
BK OF AMERICA CORP COM	Stock	060505104	92	3,050	SH		SOLE		3,050	0	0
BLACKBERRY LTD COM	Stock	09228F103	0	102	SH		SOLE		102	0	0
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	14	1,600	SH		SOLE		1,600	0	0
BLACKROCK CORPOR HI YLD FD INC RT	CEF	09255L114	0	900	SH		SOLE		900	0	0
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	09255R202	5	535	SH		SOLE		535	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	51	3,100	SH		SOLE		3,100	0	0
BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF	ETF	09290C707	0	3	SH		SOLE		3	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	3	66	SH		SOLE		66	0	0
BLACKROCK INC COM	Stock	09247X101	7,999	14,537	SH		SOLE		14,537	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	20	1,618	SH		SOLE		1,618	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	0	4	SH		SOLE		4	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	9	564	SH		SOLE		564	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	132	12,037	SH		SOLE		12,037	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,413	28,246	SH		SOLE		28,246	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	0	20	SH		SOLE		20	0	0
BLACKSTONE INC COM	Stock	09260D107	265	3,168	SH		SOLE		3,168	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	65	2,802	SH		SOLE		2,802	0	0
BLEND LABS INC CL A	Stock	09352U108	0	50	SH		SOLE		50	0	0
BLOCK H & R INC COM	Stock	093671105	43	1,000	SH		SOLE		1,000	0	0
BLOCK INC CL A	Stock	852234103	20	360	SH		SOLE		360	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	11	1,000	SH		SOLE		1,000	0	0
BOEING CO COM	Stock	097023105	101	837	SH		SOLE		837	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	8	5	SH		SOLE		5	0	0
BORGWARNER INC COM	Stock	099724106	0	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	1	12	SH		SOLE		12	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	9	242	SH		SOLE		242	0	0
BOWLERO CORP CL A COM	Stock	10258P102	0	0	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	62	2,179	SH		SOLE		2,179	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	3	50	SH		SOLE		50	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	189	184,009	SH		SOLE		184,009	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	151	2,117	SH		SOLE		2,117	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	122	3,434	SH		SOLE		3,434	0	0
BROADCOM INC COM	Stock	11135F101	89	201	SH		SOLE		201	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	87	2,138	SH		SOLE		2,138	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5	85	SH		SOLE		85	0	0
BUNGE LIMITED COM	Stock	G16962105	8	100	SH		SOLE		100	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	125	SH		SOLE		125	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	8	82	SH		SOLE		82	0	0
C3 AI INC CL A	Stock	12468P104	1	40	SH		SOLE		40	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	1	45	SH		SOLE		45	0	0
CAMECO CORP COM	Stock	13321L108	47	1,763	SH		SOLE		1,763	0	0
CAMPBELL SOUP CO COM	Stock	134429109	19	401	SH		SOLE		401	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	38	1,500	SH		SOLE		1,500	0	0
CANADIAN NATL RY CO COM	Stock	136375102	0	0	SH		SOLE		0	0	0
CANNABIS ETF	ETF	84858T400	0	105	SH		SOLE		105	0	0
CANOPY GROWTH CORP COM	Stock	138035100	3	1,033	SH		SOLE		1,033	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	0	4	SH		SOLE		4	0	0
CARLYLE GROUP INC COM	Stock	14316J108	39	1,525	SH		SOLE		1,525	0	0
CARMAX INC COM	Stock	143130102	7	99	SH		SOLE		99	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	8	1,160	SH		SOLE		1,160	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	8	228	SH		SOLE		228	0	0
CATALENT INC COM	Stock	148806102	2,251	31,110	SH		SOLE		31,110	0	0
CATERPILLAR INC COM	Stock	149123101	8,183	49,873	SH		SOLE		49,873	0	0
CBRE GROUP INC CL A	Stock	12504L109	47	703	SH		SOLE		703	0	0
CELANESE CORP DEL COM	Stock	150870103	2	25	SH		SOLE		25	0	0
CENTENE CORP DEL COM	Stock	15135B101	0	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	22	775	SH		SOLE		775	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8	531	SH		SOLE		531	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	8	41	SH		SOLE		41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	3	11	SH		SOLE		11	0	0
CHEMED CORP NEW COM	Stock	16359R103	5	12	SH		SOLE		12	0	0
CHEMOURS CO COM	Stock	163851108	1	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,114	63,440	SH		SOLE		63,440	0	0
CHEWY INC CL A	Stock	16679L109	0	12	SH		SOLE		12	0	0
CHILDRENS PL INC NEW COM	Stock	168905107	3	100	SH		SOLE		100	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9	6	SH		SOLE		6	0	0
CHUBB LIMITED COM	Stock	H1467J104	7	40	SH		SOLE		40	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	0	0	SH		SOLE		0	0	0
CIGNA CORP NEW COM	Stock	125523100	12	44	SH		SOLE		44	0	0
CINTAS CORP COM	Stock	172908105	19	49	SH		SOLE		49	0	0
CIRRUS LOGIC INC COM	Stock	172755100	21	300	SH		SOLE		300	0	0
CISCO SYS INC COM	Stock	17275R102	7,921	198,024	SH		SOLE		198,024	0	0
CITIGROUP INC COM NEW	Stock	172967424	2	55	SH		SOLE		55	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1	34	SH		SOLE		34	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	4	166	SH		SOLE		166	0	0
CLEARBRIDGE MLP AND MIDSTRM FD COM	CEF	184692200	4	139	SH		SOLE		139	0	0
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	4	167	SH		SOLE		167	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	10	711	SH		SOLE		711	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	0	1	SH		SOLE		1	0	0
CLOROX CO DEL COM	Stock	189054109	38	292	SH		SOLE		292	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	10	175	SH		SOLE		175	0	0
CMS ENERGY CORP COM	Stock	125896100	6	100	SH		SOLE		100	0	0
CNH INDL N V SHS	Stock	N20944109	0	15	SH		SOLE		15	0	0
COCA COLA CO COM	Stock	191216100	4,259	76,024	SH		SOLE		76,024	0	0
CO-DIAGNOSTICS INC COM	Stock	189763105	0	100	SH		SOLE		100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	3	58	SH		SOLE		58	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	11	560	SH		SOLE		560	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	14	222	SH		SOLE		222	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	444	6,320	SH		SOLE		6,320	0	0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	ETF	19761L508	0	15	SH		SOLE		15	0	0
COMCAST CORP NEW CL A	Stock	20030N101	52	1,764	SH		SOLE		1,764	0	0
COMERICA INC COM	Stock	200340107	0	0	SH		SOLE		0	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	10	215	SH		SOLE		215	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	53	1,368	SH		SOLE		1,368	0	0
COMPUGEN LTD ORD	Stock	M25722105	0	100	SH		SOLE		100	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26	788	SH		SOLE		788	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	50	SH		SOLE		50	0	0
CONMED CORP COM	Stock	207410101	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	10	102	SH		SOLE		102	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	51	600	SH		SOLE		600	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	4,224	18,389	SH		SOLE		18,389	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	0	0	SH		SOLE		0	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	2	15	SH		SOLE		15	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,048	15,699	SH		SOLE		15,699	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	2	400	SH		SOLE		400	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	0	105	SH		SOLE		105	0	0
COOPER COS INC COM NEW	Stock	216648402	7	25	SH		SOLE		25	0	0
COPART INC COM	Stock	217204106	7	68	SH		SOLE		68	0	0
CORNING INC COM	Stock	219350105	35	1,200	SH		SOLE		1,200	0	0
CORSAIR GAMING INC COM	Stock	22041X102	1	50	SH		SOLE		50	0	0
CORTEVA INC COM	Stock	22052L104	10	176	SH		SOLE		176	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,496	9,520	SH		SOLE		9,520	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	0	25	SH		SOLE		25	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	3	50	SH		SOLE		50	0	0
CRONOS GROUP INC COM	Stock	22717L101	1	200	SH		SOLE		200	0	0
CROWN CASTLE INC COM	REIT	22822V101	8,016	55,452	SH		SOLE		55,452	0	0
CSX CORP COM	Stock	126408103	0	3	SH		SOLE		3	0	0
CUMMINS INC COM	Stock	231021106	0	0	SH		SOLE		0	0	0
CVS HEALTH CORP COM	Stock	126650100	5,291	55,474	SH		SOLE		55,474	0	0
DANAHER CORPORATION COM	Stock	235851102	4,400	17,035	SH		SOLE		17,035	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	140	SH		SOLE		140	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	33	264	SH		SOLE		264	0	0
DATADOG INC CL A COM	Stock	23804L103	1	15	SH		SOLE		15	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	0	0	SH		SOLE		0	0	0
DEERE & CO COM	Stock	244199105	311	931	SH		SOLE		931	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	33	957	SH		SOLE		957	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	13	465	SH		SOLE		465	0	0
DERMTECH INC COM	Stock	24984K105	0	25	SH		SOLE		25	0	0
DESIGNER BRANDS INC CL A	Stock	250565108	20	1,328	SH		SOLE		1,328	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	120	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41	242	SH		SOLE		242	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	0	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	4	37	SH		SOLE		37	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	6,211	62,620	SH		SOLE		62,620	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	1	44	SH		SOLE		44	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	40	1,023	SH		SOLE		1,023	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	0	1	SH		SOLE		1	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	7	114	SH		SOLE		114	0	0
DISCOVER FINL SVCS COM	Stock	254709108	5	54	SH		SOLE		54	0	0
DISNEY WALT CO COM	Stock	254687106	2,723	28,866	SH		SOLE		28,866	0	0
DOCUSIGN INC COM	Stock	256163106	1,924	35,978	SH		SOLE		35,978	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	7	101	SH		SOLE		101	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,708	15,460	SH		SOLE		15,460	0	0
DOLLAR TREE INC COM	Stock	256746108	13	93	SH		SOLE		93	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,537	123,532	SH		SOLE		123,532	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	0	0	SH		SOLE		0	0	0
DOMO INC COM CL B	Stock	257554105	0	15	SH		SOLE		15	0	0
DOORDASH INC CL A	Stock	25809K105	0	10	SH		SOLE		10	0	0
DOW INC COM	Stock	260557103	8	177	SH		SOLE		177	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	7	455	SH		SOLE		455	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	1	100	SH		SOLE		100	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	0	0	SH		SOLE		0	0	0
DUCKHORN PORTFOLIO INC COM	Stock	26414D106	3	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,594	92,385	SH		SOLE		92,385	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1	16	SH		SOLE		16	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9	177	SH		SOLE		177	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	6	234	SH		SOLE		234	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	1	59	SH		SOLE		59	0	0
EASTMAN CHEM CO COM	Stock	277432100	0	0	SH		SOLE		0	0	0
EASTMAN KODAK CO COM NEW	Stock	277461406	0	52	SH		SOLE		52	0	0
EATON CORP PLC SHS	Stock	G29183103	357	2,679	SH		SOLE		2,679	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	35	3,231	SH		SOLE		3,231	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	29	3,982	SH		SOLE		3,982	0	0
EBAY INC. COM	Stock	278642103	5	137	SH		SOLE		137	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	0	20	SH		SOLE		20	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	25	300	SH		SOLE		300	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	3	219	SH		SOLE		219	0	0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN	ETF	870297603	88	9,717	SH		SOLE		9,717	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	13	29	SH		SOLE		29	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1	134	SH		SOLE		134	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	39	SH		SOLE		39	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	26	3,000	SH		SOLE		3,000	0	0
EMERSON ELEC CO COM	Stock	291011104	7	100	SH		SOLE		100	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	1	45	SH		SOLE		45	0	0
ENBRIDGE INC COM	Stock	29250N105	189	5,081	SH		SOLE		5,081	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	8	300	SH		SOLE		300	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	2	400	SH		SOLE		400	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	97	1,346	SH		SOLE		1,346	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	173	15,726	SH		SOLE		15,726	0	0
ENNIS INC COM	Stock	293389102	8	400	SH		SOLE		400	0	0
ENOVIX CORPORATION COM	Stock	293594107	92	5,000	SH		SOLE		5,000	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	4	13	SH		SOLE		13	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	772	32,454	SH		SOLE		32,454	0	0
EOG RES INC COM	Stock	26875P101	44	397	SH		SOLE		397	0	0
EQUIFAX INC COM	Stock	294429105	7	41	SH		SOLE		41	0	0
EQUINIX INC COM	REIT	29444U700	4	7	SH		SOLE		7	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	4	118	SH		SOLE		118	0	0
ETSY INC COM	Stock	29786A106	20	201	SH		SOLE		201	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	29	369	SH		SOLE		369	0	0
EVOLUS INC COM	Stock	30052C107	2	200	SH		SOLE		200	0	0
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	4	124	SH		SOLE		124	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	4	110	SH		SOLE		110	0	0
EXELON CORP COM	Stock	30161N101	7	184	SH		SOLE		184	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	0	0	SH		SOLE		0	0	0
EXPENSIFY INC COM CL A	Stock	30219Q106	0	25	SH		SOLE		25	0	0
EXPONENT INC COM	Stock	30214U102	8	86	SH		SOLE		86	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	5	30	SH		SOLE		30	0	0
EXXON MOBIL CORP COM	Stock	30231G102	145,950	1,671,633	SH		SOLE		1,671,633	0	0
FACTSET RESH SYS INC COM	Stock	303075105	32	81	SH		SOLE		81	0	0
FAIR ISAAC CORP COM	Stock	303250104	5	11	SH		SOLE		11	0	0
FASTENAL CO COM	Stock	311900104	28	600	SH		SOLE		600	0	0
FASTLY INC CL A	Stock	31188V100	0	30	SH		SOLE		30	0	0
FEDEX CORP COM	Stock	31428X106	17	116	SH		SOLE		116	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7	72	SH		SOLE		72	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	0	6	SH		SOLE		6	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	0	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	9	117	SH		SOLE		117	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	0	15	SH		SOLE		15	0	0
FIGS INC CL A	Stock	30260D103	0	25	SH		SOLE		25	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	77	2,549	SH		SOLE		2,549	0	0
FIRST SOLAR INC COM	Stock	336433107	3	20	SH		SOLE		20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	13	217	SH		SOLE		217	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	10	83	SH		SOLE		83	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	10	337	SH		SOLE		337	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	11	300	SH		SOLE		300	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	2	113	SH		SOLE		113	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	64	1,983	SH		SOLE		1,983	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	2	40	SH		SOLE		40	0	0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	ETF	33733E401	2	28	SH		SOLE		28	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	31	298	SH		SOLE		298	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	0	11	SH		SOLE		11	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	61,851	1,420,558	SH		SOLE		1,420,558	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	9	100	SH		SOLE		100	0	0
FISERV INC COM	Stock	337738108	4	42	SH		SOLE		42	0	0
FISKER INC CL A COM STK	Stock	33813J106	6	750	SH		SOLE		750	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	9	50	SH		SOLE		50	0	0
FLOWSERVE CORP COM	Stock	34354P105	7	300	SH		SOLE		300	0	0
FOOT LOCKER INC COM	Stock	344849104	0	16	SH		SOLE		16	0	0
FORD MTR CO DEL COM	Stock	345370860	28	2,539	SH		SOLE		2,539	0	0
FORGEROCK INC CL A	Stock	34631B101	51	3,492	SH		SOLE		3,492	0	0
FOX CORP CL A COM	Stock	35137L105	2	75	SH		SOLE		75	0	0
FOX CORP CL B COM	Stock	35137L204	29	1,000	SH		SOLE		1,000	0	0
FRANCO NEV CORP COM	Stock	351858105	43	360	SH		SOLE		360	0	0
FRANKLIN LIBERTYQ U.S. EQUITY ETF	ETF	35473P801	43,470	1,187,381	SH		SOLE		1,187,381	0	0
FRANKLIN U.S. CORE BOND ETF	ETF	35473P553	39,466	1,881,758	SH		SOLE		1,881,758	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7	253	SH		SOLE		253	0	0
FUBOTV INC COM	Stock	35953D104	0	75	SH		SOLE		75	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	2	525	SH		SOLE		525	0	0
FULGENT GENETICS INC COM	Stock	359664109	1	30	SH		SOLE		30	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	60	3,184	SH		SOLE		3,184	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1	5	SH		SOLE		5	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	0	10	SH		SOLE		10	0	0
GAP INC COM	Stock	364760108	11	1,300	SH		SOLE		1,300	0	0
GARMIN LTD SHS	Stock	H2906T109	41	510	SH		SOLE		510	0	0
GATX CORP COM	Stock	361448103	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	4,572	21,550	SH		SOLE		21,550	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	52	848	SH		SOLE		848	0	0
GENERAL MLS INC COM	Stock	370334104	271	3,535	SH		SOLE		3,535	0	0
GENERAL MTRS CO COM	Stock	37045V100	8	256	SH		SOLE		256	0	0
GENUINE PARTS CO COM	Stock	372460105	9	62	SH		SOLE		62	0	0
GETNET ADQUIRENCIA E SERVICOS SPONSORED ADS	ADR	37428A103	0	25	SH		SOLE		25	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,089	131,126	SH		SOLE		131,126	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	19	1,200	SH		SOLE		1,200	0	0
GLADSTONE INVT CORP COM	CEF	376546107	1	120	SH		SOLE		120	0	0
GLAUKOS CORP COM	Stock	377322102	1	20	SH		SOLE		20	0	0
GLOBAL PMTS INC COM	Stock	37940X102	8	73	SH		SOLE		73	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	1	61	SH		SOLE		61	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14	206	SH		SOLE		206	0	0
GLOBAL X MLP ETF	ETF	37954Y343	82	2,067	SH		SOLE		2,067	0	0
GLOBAL X MSCI CHINA INDUSTRIALS ETF	ETF	37950E705	4	365	SH		SOLE		365	0	0
GLOBAL X PHYSICAL PLATINUM	ETF	003260106	4	51	SH		SOLE		51	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1	71	SH		SOLE		71	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	0	1	SH		SOLE		1	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	20	1,132	SH		SOLE		1,132	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	9	407	SH		SOLE		407	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	16	825	SH		SOLE		825	0	0
GLOBUS MED INC CL A	Stock	379577208	5	76	SH		SOLE		76	0	0
GODADDY INC CL A	Stock	380237107	1	9	SH		SOLE		9	0	0
GOGO INC COM	Stock	38046C109	3	264	SH		SOLE		264	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	10	SH		SOLE		10	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	0	1	SH		SOLE		1	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	34	483	SH		SOLE		483	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,514	8,578	SH		SOLE		8,578	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	0	50	SH		SOLE		50	0	0
GOPRO INC CL A	Stock	38268T103	2	307	SH		SOLE		307	0	0
GRAINGER W W INC COM	Stock	384802104	22	45	SH		SOLE		45	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	144	SH		SOLE		144	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	263	SH		SOLE		263	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	12	419	SH		SOLE		419	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	4	100	SH		SOLE		100	0	0
HALEON PLC SPON ADS	ADR	405552100	3	524	SH		SOLE		524	0	0
HALLIBURTON CO COM	Stock	406216101	28	1,150	SH		SOLE		1,150	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	2	50	SH		SOLE		50	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	7	231	SH		SOLE		231	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	28	945	SH		SOLE		945	0	0
HARBOR CUSTOM DEVELOPMENT INC COM	Stock	41150T108	0	500	SH		SOLE		500	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	0	8	SH		SOLE		8	0	0
HASBRO INC COM	Stock	418056107	0	0	SH		SOLE		0	0	0
HASHICORP INC COM CL A	Stock	418100103	4	122	SH		SOLE		122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	10	300	SH		SOLE		300	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	68	SH		SOLE		68	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,037	16,823	SH		SOLE		16,823	0	0
HEALTH CATALYST INC COM	Stock	42225T107	0	10	SH		SOLE		10	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4	173	SH		SOLE		173	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	270	1,484	SH		SOLE		1,484	0	0
HERSHEY CO COM	Stock	427866108	308	1,396	SH		SOLE		1,396	0	0
HESS CORP COM	Stock	42809H107	1	12	SH		SOLE		12	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	594	SH		SOLE		594	0	0
HEXO CORP COM NEW	Stock	428304307	0	5	SH		SOLE		5	0	0
HF SINCLAIR CORP COM	Stock	403949100	59	1,104	SH		SOLE		1,104	0	0
HIBBETT INC COM	Stock	428567101	25	500	SH		SOLE		500	0	0
HIGHLAND IBOXX SENIOR LOAN ETF	ETF	430101774	95	6,515	SH		SOLE		6,515	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	1	10	SH		SOLE		10	0	0
HOME DEPOT INC COM	Stock	437076102	4,810	17,433	SH		SOLE		17,433	0	0
HONEYWELL INTL INC COM	Stock	438516106	6,077	36,396	SH		SOLE		36,396	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1	8	SH		SOLE		8	0	0
HP INC COM	Stock	40434L105	44	1,766	SH		SOLE		1,766	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	32	1,224	SH		SOLE		1,224	0	0
HUBBELL INC COM	Stock	443510607	45	200	SH		SOLE		200	0	0
HUDBAY MINERALS INC COM	Stock	443628102	0	10	SH		SOLE		10	0	0
HUMANA INC COM	Stock	444859102	0	0	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	22	SH		SOLE		22	0	0
HYDROFARM HLDGS GROUP INC COM	Stock	44888K209	0	25	SH		SOLE		25	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	4	1,291	SH		SOLE		1,291	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	1	25	SH		SOLE		25	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	1	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	21	118	SH		SOLE		118	0	0
ILLUMINA INC COM	Stock	452327109	0	1	SH		SOLE		1	0	0
IMAX CORP COM	Stock	45245E109	6	423	SH		SOLE		423	0	0
INCYTE CORP COM	Stock	45337C102	3	42	SH		SOLE		42	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2	25	SH		SOLE		25	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	5	272	SH		SOLE		272	0	0
INMODE LTD SHS	Stock	M5425M103	0	0	SH		SOLE		0	0	0
INNOVIVA INC COM	Stock	45781M101	12	1,000	SH		SOLE		1,000	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	0	50	SH		SOLE		50	0	0
INSPIRE MED SYS INC COM	Stock	457730109	0	0	SH		SOLE		0	0	0
INTEL CORP COM	Stock	458140100	363	14,069	SH		SOLE		14,069	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	1	10	SH		SOLE		10	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7	111	SH		SOLE		111	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	4	41	SH		SOLE		41	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,614	72,499	SH		SOLE		72,499	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	2	27	SH		SOLE		27	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	0	2	SH		SOLE		2	0	0
INTUIT COM	Stock	461202103	15	38	SH		SOLE		38	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	28	148	SH		SOLE		148	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	4	55	SH		SOLE		55	0	0
INVESCO DB AGRICULTURE FUND	ETF	46140H106	60	3,000	SH		SOLE		3,000	0	0
INVESCO DWA HEALTHCARE MOMENTUM ETF	ETF	46137V852	3	25	SH		SOLE		25	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	8	114	SH		SOLE		114	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	24	1,599	SH		SOLE		1,599	0	0
INVESCO LTD SHS	Stock	G491BT108	1	46	SH		SOLE		46	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	853	7,754	SH		SOLE		7,754	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	19	844	SH		SOLE		844	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	6	356	SH		SOLE		356	0	0
INVESCO QQQ TRUST	ETF	46090E103	6,478	24,240	SH		SOLE		24,240	0	0
INVESCO QQQ TRUST	ETF	46090E103	581	2,000	SH	Put	SOLE		2,000	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	1	17	SH		SOLE		17	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	18	116	SH		SOLE		116	0	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	ETF	46137V340	11	214	SH		SOLE		214	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	129	513	SH		SOLE		513	0	0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	ETF	46137V290	9	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	244	1,077	SH		SOLE		1,077	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	55	1,400	SH		SOLE		1,400	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	15	258	SH		SOLE		258	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	67	463	SH		SOLE		463	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,178	16,864	SH		SOLE		16,864	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	13	200	SH		SOLE		200	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	417	1,547	SH		SOLE		1,547	0	0
INVESCO S&P MIDCAP 400 PURE VALUE ETF	ETF	46137V191	13	165	SH		SOLE		165	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	0	5	SH		SOLE		5	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	3	72	SH		SOLE		72	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	11	288	SH		SOLE		288	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	26	1,267	SH		SOLE		1,267	0	0
INVESCO SOLAR ETF	ETF	46138G706	4	50	SH		SOLE		50	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	1	24	SH		SOLE		24	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	321	6,499	SH		SOLE		6,499	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,388	30,345	SH		SOLE		30,345	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	52	SH		SOLE		52	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	4	85	SH		SOLE		85	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	0	0	SH		SOLE		0	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1	10	SH		SOLE		10	0	0
IPOWER INC CL A	Stock	46265P107	0	150	SH		SOLE		150	0	0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	45409B560	9	468	SH		SOLE		468	0	0
IQVIA HLDGS INC COM	Stock	46266C105	9	52	SH		SOLE		52	0	0
IRADIMED CORP COM	Stock	46266A109	1	25	SH		SOLE		25	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	3	25	SH		SOLE		25	0	0
IROBOT CORP COM	Stock	462726100	6	109	SH		SOLE		109	0	0
IRON MTN INC DEL COM	REIT	46284V101	178	4,046	SH		SOLE		4,046	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1	14	SH		SOLE		14	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	15	183	SH		SOLE		183	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	10	213	SH		SOLE		213	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	0	SH		SOLE		0	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	65	568	SH		SOLE		568	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	52	1,073	SH		SOLE		1,073	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	18	183	SH		SOLE		183	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	12	113	SH		SOLE		113	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	736	6,296	SH		SOLE		6,296	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	0	4	SH		SOLE		4	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	50	1,041	SH		SOLE		1,041	0	0
ISHARES CMBS ETF	ETF	46429B366	169	3,683	SH		SOLE		3,683	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	27	587	SH		SOLE		587	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	26,274	590,824	SH		SOLE		590,824	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	42	1,150	SH		SOLE		1,150	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	4,141	78,618	SH		SOLE		78,618	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	517	12,027	SH		SOLE		12,027	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	39	996	SH		SOLE		996	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	34	710	SH		SOLE		710	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18	352	SH		SOLE		352	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	295	824	SH		SOLE		824	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,852	8,446	SH		SOLE		8,446	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	155	1,775	SH		SOLE		1,775	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	113	1,424	SH		SOLE		1,424	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	4	50	SH		SOLE		50	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4	68	SH		SOLE		68	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	134	3,000	SH		SOLE		3,000	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	330	3,428	SH		SOLE		3,428	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	10	338	SH		SOLE		338	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	2	77	SH		SOLE		77	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	19	332	SH		SOLE		332	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	9	317	SH		SOLE		317	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,741	21,919	SH		SOLE		21,919	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	5	160	SH		SOLE		160	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	33	703	SH		SOLE		703	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	2	95	SH		SOLE		95	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	56	201	SH		SOLE		201	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	11	44	SH		SOLE		44	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	0	5	SH		SOLE		5	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1	17	SH		SOLE		17	0	0
ISHARES FOCUSED VALUE FACTOR ETF	ETF	46435U333	0	2	SH		SOLE		2	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	10	537	SH		SOLE		537	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	29	679	SH		SOLE		679	0	0
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	1	9	SH		SOLE		9	0	0
ISHARES GOLD TRUST	ETF	464285204	229	7,273	SH		SOLE		7,273	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	34	1,322	SH		SOLE		1,322	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	38	1,520	SH		SOLE		1,520	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	38	1,506	SH		SOLE		1,506	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	19	273	SH		SOLE		273	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	208	2,033	SH		SOLE		2,033	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	0	2	SH		SOLE		2	0	0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	ETF	464288489	4	233	SH		SOLE		233	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	778	34,520	SH		SOLE		34,520	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	9	279	SH		SOLE		279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	15	184	SH		SOLE		184	0	0
ISHARES MBS ETF	ETF	464288588	1,283	14,009	SH		SOLE		14,009	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	0	2	SH		SOLE		2	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	21,569	428,127	SH		SOLE		428,127	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	30,030	385,843	SH		SOLE		385,843	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	6	141	SH		SOLE		141	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	0	1	SH		SOLE		1	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	12	212	SH		SOLE		212	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	95	1,689	SH		SOLE		1,689	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	2,514	34,646	SH		SOLE		34,646	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	428	7,505	SH		SOLE		7,505	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	885	18,138	SH		SOLE		18,138	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4	107	SH		SOLE		107	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	5	151	SH		SOLE		151	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	225	5,076	SH		SOLE		5,076	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	110	4,534	SH		SOLE		4,534	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4	61	SH		SOLE		61	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3	107	SH		SOLE		107	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	16	249	SH		SOLE		249	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	71	543	SH		SOLE		543	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	53	514	SH		SOLE		514	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	3	40	SH		SOLE		40	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2	23	SH		SOLE		23	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1	16	SH		SOLE		16	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	16	515	SH		SOLE		515	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	50	252	SH		SOLE		252	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,196	5,683	SH		SOLE		5,683	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	594	4,366	SH		SOLE		4,366	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	37	226	SH		SOLE		226	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	36	175	SH		SOLE		175	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12	95	SH		SOLE		95	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	21	103	SH		SOLE		103	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	16	250	SH		SOLE		250	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	91	1,157	SH		SOLE		1,157	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	108	1,871	SH		SOLE		1,871	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	150	1,165	SH		SOLE		1,165	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	13	208	SH		SOLE		208	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	17	189	SH		SOLE		189	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	64	629	SH		SOLE		629	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	11	128	SH		SOLE		128	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	0	0	SH		SOLE		0	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	5	48	SH		SOLE		48	0	0
ISHARES SILVER TRUST	ETF	46428Q109	67	3,835	SH		SOLE		3,835	0	0
ISHARES TIPS BOND ETF	ETF	464287176	0	0	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	14	153	SH		SOLE		153	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	15	82	SH		SOLE		82	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	3	50	SH		SOLE		50	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	0	13	SH		SOLE		13	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	2,292	48,574	SH		SOLE		48,574	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	6	75	SH		SOLE		75	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	88	3,868	SH		SOLE		3,868	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	2	10	SH		SOLE		10	0	0
ITT INC COM	Stock	45073V108	0	0	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	9	87	SH		SOLE		87	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	32,742	666,844	SH		SOLE		666,844	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	14	707	SH		SOLE		707	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	607	12,511	SH		SOLE		12,511	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1	10	SH		SOLE		10	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	95	3,212	SH		SOLE		3,212	0	0
JETBLUE AWYS CORP COM	Stock	477143101	15	2,205	SH		SOLE		2,205	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,314	20,285	SH		SOLE		20,285	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	11	233	SH		SOLE		233	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	2	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	1	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2	52	SH		SOLE		52	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,818	36,539	SH		SOLE		36,539	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	0	5	SH		SOLE		5	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	3	92	SH		SOLE		92	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	82	1,642	SH		SOLE		1,642	0	0
KELLOGG CO COM	Stock	487836108	37	527	SH		SOLE		527	0	0
KEYCORP COM	Stock	493267108	7,030	438,833	SH		SOLE		438,833	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	8	54	SH		SOLE		54	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	51	451	SH		SOLE		451	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	67	4,012	SH		SOLE		4,012	0	0
KIRBY CORP COM	Stock	497266106	15	250	SH		SOLE		250	0	0
KKR & CO INC COM	Stock	48251W104	75	1,745	SH		SOLE		1,745	0	0
KNOWBE4 INC CL A	Stock	49926T104	1	50	SH		SOLE		50	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7	223	SH		SOLE		223	0	0
KRAFT HEINZ CO COM	Stock	500754106	31	934	SH		SOLE		934	0	0
KROGER CO COM	Stock	501044101	101	2,319	SH		SOLE		2,319	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	72	SH		SOLE		72	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33	159	SH		SOLE		159	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	18	90	SH		SOLE		90	0	0
LAM RESEARCH CORP COM	Stock	512807108	45	122	SH		SOLE		122	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7	90	SH		SOLE		90	0	0
LANTERN PHARMA INC COM	Stock	51654W101	0	75	SH		SOLE		75	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	30	800	SH		SOLE		800	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,671	17,004	SH		SOLE		17,004	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	7	78	SH		SOLE		78	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1	75	SH		SOLE		75	0	0
LENNOX INTL INC COM	Stock	526107107	6	27	SH		SOLE		27	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	14	1,000	SH		SOLE		1,000	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1	7	SH		SOLE		7	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	6	378	SH		SOLE		378	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	10	SH		SOLE		10	0	0
LILLY ELI & CO COM	Stock	532457108	5	15	SH		SOLE		15	0	0
LINDE PLC SHS	Stock	G5494J103	9	35	SH		SOLE		35	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	0	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	9,641	24,958	SH		SOLE		24,958	0	0
LOGITECH INTL S A SHS	Stock	H50430232	14	310	SH		SOLE		310	0	0
LOVESAC COMPANY COM	Stock	54738L109	1	25	SH		SOLE		25	0	0
LOWES COS INC COM	Stock	548661107	315	1,677	SH		SOLE		1,677	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	12	57	SH		SOLE		57	0	0
LUCID GROUP INC COM	Stock	549498103	1	100	SH		SOLE		100	0	0
LUCIRA HEALTH INC COM	Stock	54948U105	0	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6	20	SH		SOLE		20	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	11	1,500	SH		SOLE		1,500	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	0	4	SH		SOLE		4	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	9	963	SH		SOLE		963	0	0
LYFT INC CL A COM	Stock	55087P104	4	321	SH		SOLE		321	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	3	34	SH		SOLE		34	0	0
M & T BK CORP COM	Stock	55261F104	8	44	SH		SOLE		44	0	0
MACYS INC COM	Stock	55616P104	0	0	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	252	5,295	SH		SOLE		5,295	0	0
MAIN STR CAP CORP COM	CEF	56035L104	4	106	SH		SOLE		106	0	0
MARATHON OIL CORP COM	Stock	565849106	2	107	SH		SOLE		107	0	0
MARATHON PETE CORP COM	Stock	56585A102	11	111	SH		SOLE		111	0	0
MARKEL CORP COM	Stock	570535104	33	30	SH		SOLE		30	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	25	SH		SOLE		25	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	7	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	99	666	SH		SOLE		666	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	43	134	SH		SOLE		134	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	30	SH		SOLE		30	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	4,132	14,531	SH		SOLE		14,531	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	70	1,034	SH		SOLE		1,034	0	0
MATERION CORP COM	Stock	576690101	2	20	SH		SOLE		20	0	0
MATTEL INC COM	Stock	577081102	2	100	SH		SOLE		100	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	300	SH		SOLE		300	0	0
MAXLINEAR INC COM	Stock	57776J100	1	40	SH		SOLE		40	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	9	128	SH		SOLE		128	0	0
MCDONALDS CORP COM	Stock	580135101	4,901	21,240	SH		SOLE		21,240	0	0
MCKESSON CORP COM	Stock	58155Q103	11	32	SH		SOLE		32	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1	87	SH		SOLE		87	0	0
MEDIFAST INC COM	Stock	58470H101	11	100	SH		SOLE		100	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,154	39,053	SH		SOLE		39,053	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3,021	3,649	SH		SOLE		3,649	0	0
MERCK & CO INC COM	Stock	58933Y105	4,445	51,617	SH		SOLE		51,617	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,418	25,194	SH		SOLE		25,194	0	0
METLIFE INC COM	Stock	59156R108	4,531	74,546	SH		SOLE		74,546	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	0	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	142	SH		SOLE		142	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	14	SH		SOLE		14	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	144	2,352	SH		SOLE		2,352	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	14	282	SH		SOLE		282	0	0
MICROSOFT CORP COM	Stock	594918104	11,061	47,492	SH		SOLE		47,492	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	0	100	SH		SOLE		100	0	0
MODERNA INC COM	Stock	60770K107	22	185	SH		SOLE		185	0	0
MOHAWK INDS INC COM	Stock	608190104	18	200	SH		SOLE		200	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	50	SH		SOLE		50	0	0
MOMENTUS INC COM CL A	Stock	60879E101	0	300	SH		SOLE		300	0	0
MONDELEZ INTL INC CL A	Stock	609207105	8	149	SH		SOLE		149	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	0	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4	47	SH		SOLE		47	0	0
MORGAN STANLEY COM NEW	Stock	617446448	110	1,390	SH		SOLE		1,390	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	91	408	SH		SOLE		408	0	0
MOTORSPORT GAMES INC COM CL A	Stock	62011B102	0	75	SH		SOLE		75	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	306	10,203	SH		SOLE		10,203	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	57	780	SH		SOLE		780	0	0
MYOVANT SCIENCES LTD COM	Stock	G637AM102	1	50	SH		SOLE		50	0	0
NASDAQ INC COM	Stock	631103108	8	147	SH		SOLE		147	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	34	1,000	SH		SOLE		1,000	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	6	122	SH		SOLE		122	0	0
NATIONAL RETAIL PROPERTIES INC COM	REIT	637417106	19	465	SH		SOLE		465	0	0
NCINO INC COM	Stock	63947X101	2	60	SH		SOLE		60	0	0
NEOGEN CORP COM	Stock	640491106	1	81	SH		SOLE		81	0	0
NETAPP INC COM	Stock	64110D104	5	80	SH		SOLE		80	0	0
NETFLIX INC COM	Stock	64110L106	56	237	SH		SOLE		237	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	18	2,100	SH		SOLE		2,100	0	0
NEWMARKET CORP COM	Stock	651587107	1	2	SH		SOLE		2	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,433	43,786	SH		SOLE		43,786	0	0
NIKE INC CL B	Stock	654106103	3,276	39,408	SH		SOLE		39,408	0	0
NIKOLA CORP COM	Stock	654110105	8	2,200	SH		SOLE		2,200	0	0
NIO INC SPON ADS	ADR	62914V106	2	100	SH		SOLE		100	0	0
NLIGHT INC COM	Stock	65487K100	0	30	SH		SOLE		30	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	266	SH		SOLE		266	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	12	SH		SOLE		12	0	0
NORDSON CORP COM	Stock	655663102	10	45	SH		SOLE		45	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	49	232	SH		SOLE		232	0	0
NORTHERN TR CORP COM	Stock	665859104	5	60	SH		SOLE		60	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	26	56	SH		SOLE		56	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	13	1,139	SH		SOLE		1,139	0	0
NOV INC COM	Stock	62955J103	19	1,200	SH		SOLE		1,200	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	35	454	SH		SOLE		454	0	0
NOVAVAX INC COM NEW	Stock	670002401	0	15	SH		SOLE		15	0	0
NOVO-NORDISK A S ADR	ADR	670100205	24	236	SH		SOLE		236	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	13	400	SH		SOLE		400	0	0
NUCOR CORP COM	Stock	670346105	0	0	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	3	240	SH		SOLE		240	0	0
NUVEEN AMT-FREE MUN VALUE FD COM	CEF	670695105	0	0	SH		SOLE		0	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	51	SH		SOLE		51	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	28	2,853	SH		SOLE		2,853	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	0	0	SH		SOLE		0	0	0
NVIDIA CORPORATION COM	Stock	67066G104	187	1,537	SH		SOLE		1,537	0	0
O2MICRO INTERNATIONAL LIMITED SPONS ADR	ADR	67107W100	1	300	SH		SOLE		300	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	0	17	SH		SOLE		17	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203	1	155	SH		SOLE		155	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7	115	SH		SOLE		115	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	6	163	SH		SOLE		163	0	0
OCEAN PWR TECHNOLOGIES INC COM NEW	Stock	674870506	0	100	SH		SOLE		100	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	100	402	SH		SOLE		402	0	0
OLD REP INTL CORP COM	Stock	680223104	6,439	307,625	SH		SOLE		307,625	0	0
OLO INC CL A	Stock	68134L109	0	25	SH		SOLE		25	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	177	6,017	SH		SOLE		6,017	0	0
OMNICOM GROUP INC COM	Stock	681919106	8	131	SH		SOLE		131	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	0	0	SH		SOLE		0	0	0
ONE LIBERTY PPTYS INC COM	REIT	682406103	51	2,442	SH		SOLE		2,442	0	0
ONEOK INC NEW COM	Stock	682680103	19	363	SH		SOLE		363	0	0
ONTO INNOVATION INC COM	Stock	683344105	1	15	SH		SOLE		15	0	0
OPEN TEXT CORP COM	Stock	683715106	1	50	SH		SOLE		50	0	0
ORACLE CORP COM	Stock	68389X105	667	10,928	SH		SOLE		10,928	0	0
ORASURE TECHNOLOGIES INC COM	Stock	68554V108	1	150	SH		SOLE		150	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	6	9	SH		SOLE		9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3	127	SH		SOLE		127	0	0
ORION ENERGY SYS INC COM	Stock	686275108	1	500	SH		SOLE		500	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	46	SH		SOLE		46	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	7	114	SH		SOLE		114	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	9	321	SH		SOLE		321	0	0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	ETF	69374H741	36	1,250	SH		SOLE		1,250	0	0
PACKAGING CORP AMER COM	Stock	695156109	22	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6	776	SH		SOLE		776	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,979	24,293	SH		SOLE		24,293	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	6	25	SH		SOLE		25	0	0
PAVMED INC COM	Stock	70387R106	0	150	SH		SOLE		150	0	0
PAYCHEX INC COM	Stock	704326107	29	262	SH		SOLE		262	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5	20	SH		SOLE		20	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	38	441	SH		SOLE		441	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	36	1,190	SH		SOLE		1,190	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	7	261	SH		SOLE		261	0	0
PEPSICO INC COM	Stock	713448108	9,867	60,436	SH		SOLE		60,436	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5	133	SH		SOLE		133	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	4	350	SH		SOLE		350	0	0
PFIZER INC COM	Stock	717081103	8,741	199,750	SH		SOLE		199,750	0	0
PG&E CORP COM	Stock	69331C108	27	2,166	SH		SOLE		2,166	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	99	1,192	SH		SOLE		1,192	0	0
PHILLIPS 66 COM	Stock	718546104	10	129	SH		SOLE		129	0	0
PHREESIA INC COM	Stock	71944F106	1	40	SH		SOLE		40	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	2	40	SH		SOLE		40	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	195	3,484	SH		SOLE		3,484	0	0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF	ETF	72201R882	11	113	SH		SOLE		113	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	34	380	SH		SOLE		380	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	66	5,598	SH		SOLE		5,598	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	65	3,354	SH		SOLE		3,354	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	327	3,306	SH		SOLE		3,306	0	0
PIMCO INCOME STRATEGY FD II COM	CEF	72201J104	2	241	SH		SOLE		241	0	0
PING IDENTITY HLDG CORP COM	Stock	72341T103	1	35	SH		SOLE		35	0	0
PINTEREST INC CL A	Stock	72352L106	2	100	SH		SOLE		100	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	23	2,700	SH		SOLE		2,700	0	0
PIONEER NAT RES CO COM	Stock	723787107	119	550	SH		SOLE		550	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	9	SH		SOLE		9	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	45	4,293	SH		SOLE		4,293	0	0
PLANET FITNESS INC CL A	Stock	72703H101	1	20	SH		SOLE		20	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	0	10	SH		SOLE		10	0	0
PLUG POWER INC COM NEW	Stock	72919P202	14	690	SH		SOLE		690	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,012	53,623	SH		SOLE		53,623	0	0
POINT BRIDGE AMERICA FIRST ETF	ETF	26922A628	21	625	SH		SOLE		625	0	0
POOL CORP COM	Stock	73278L105	9	29	SH		SOLE		29	0	0
PORTILLOS INC COM CL A	Stock	73642K106	15	738	SH		SOLE		738	0	0
POSHMARK INC COM CL A	Stock	73739W104	1	35	SH		SOLE		35	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1,965	18,709	SH		SOLE		18,709	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	22	300	SH		SOLE		300	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	351	2,783	SH		SOLE		2,783	0	0
PROCURE SPACE ETF	ETF	74280R205	0	7	SH		SOLE		7	0	0
PROLOGIS INC. COM	REIT	74340W103	1	8	SH		SOLE		8	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	363	18,808	SH		SOLE		18,808	0	0
PROTO LABS INC COM	Stock	743713109	1	40	SH		SOLE		40	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,526	52,768	SH		SOLE		52,768	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	0	0	SH		SOLE		0	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	0	25	SH		SOLE		25	0	0
PURE STORAGE INC CL A	Stock	74624M102	8	300	SH		SOLE		300	0	0
QUALCOMM INC COM	Stock	747525103	86	759	SH		SOLE		759	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	1	60	SH		SOLE		60	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12	100	SH		SOLE		100	0	0
QUIDELORTHO CORP COM	Stock	219798105	1	15	SH		SOLE		15	0	0
RAMBUS INC DEL COM	Stock	750917106	13	500	SH		SOLE		500	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	99	1,213	SH		SOLE		1,213	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	23	639	SH		SOLE		639	0	0
REALTY INCOME CORP COM	REIT	756109104	32	547	SH		SOLE		547	0	0
REDFIN CORP COM	Stock	75737F108	764	130,778	SH		SOLE		130,778	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	17	25	SH		SOLE		25	0	0
REKOR SYSTEMS INC COM	Stock	759419104	0	250	SH		SOLE		250	0	0
RENAISSANCE IPO ETF	ETF	759937204	1	40	SH		SOLE		40	0	0
REPUBLIC SVCS INC COM	Stock	760759100	5	39	SH		SOLE		39	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	9,491	178,467	SH		SOLE		178,467	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2	70	SH		SOLE		70	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	23	702	SH		SOLE		702	0	0
ROBERT HALF INTL INC COM	Stock	770323103	1	9	SH		SOLE		9	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	50	SH		SOLE		50	0	0
ROBLOX CORP CL A	Stock	771049103	11	308	SH		SOLE		308	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	3	16	SH		SOLE		16	0	0
ROKU INC COM CL A	Stock	77543R102	31	543	SH		SOLE		543	0	0
ROLLINS INC COM	Stock	775711104	5	151	SH		SOLE		151	0	0
ROOT INC CL A NEW	Stock	77664L207	0	8	SH		SOLE		8	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	0	0	SH		SOLE		0	0	0
ROSS STORES INC COM	Stock	778296103	12	148	SH		SOLE		148	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	207	SH		SOLE		207	0	0
ROYAL BK CDA COM	Stock	780087102	1,777	19,732	SH		SOLE		19,732	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	23	600	SH		SOLE		600	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,215	3,978	SH		SOLE		3,978	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	5	SH		SOLE		5	0	0
SALESFORCE INC COM	Stock	79466L302	4,566	31,745	SH		SOLE		31,745	0	0
SANOFI SPONSORED ADR	ADR	80105N105	26	681	SH		SOLE		681	0	0
SAP SE SPON ADR	ADR	803054204	13	159	SH		SOLE		159	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	3	30	SH		SOLE		30	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	0	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4	114	SH		SOLE		114	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	2	85	SH		SOLE		85	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	0	5	SH		SOLE		5	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	15,225	679,702	SH		SOLE		679,702	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	6	221	SH		SOLE		221	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	8	304	SH		SOLE		304	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	0	2	SH		SOLE		2	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	138	2,897	SH		SOLE		2,897	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	3	81	SH		SOLE		81	0	0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	0	4	SH		SOLE		4	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	305	10,832	SH		SOLE		10,832	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	3	118	SH		SOLE		118	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	156	3,242	SH		SOLE		3,242	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1,615	38,468	SH		SOLE		38,468	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	44	1,042	SH		SOLE		1,042	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	3,439	61,621	SH		SOLE		61,621	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,125	53,403	SH		SOLE		53,403	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,167	52,318	SH		SOLE		52,318	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	24	1,301	SH		SOLE		1,301	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,165	30,807	SH		SOLE		30,807	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,459	54,280	SH		SOLE		54,280	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	40,443	608,800	SH		SOLE		608,800	0	0
SCHWAB US TIPS ETF	ETF	808524870	24	459	SH		SOLE		459	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4	85	SH		SOLE		85	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	127	2,380	SH		SOLE		2,380	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	0	1	SH		SOLE		1	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	50	SH		SOLE		50	0	0
SEMPRA COM	Stock	816851109	18	120	SH		SOLE		120	0	0
SENECA FOODS CORP NEW CL A	Stock	817070501	20	400	SH		SOLE		400	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	3	2,000	SH		SOLE		2,000	0	0
SENTINELONE INC CL A	Stock	81730H109	5	215	SH		SOLE		215	0	0
SERVICENOW INC COM	Stock	81762P102	8	21	SH		SOLE		21	0	0
SHELL PLC SPON ADS	ADR	780259305	1,003	20,148	SH		SOLE		20,148	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	30	SH		SOLE		30	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	1	30	SH		SOLE		30	0	0
SHOPIFY INC CL A	Stock	82509L107	1,911	70,936	SH		SOLE		70,936	0	0
SIGNIFY HEALTH INC CL A COM	Stock	82671G100	2	75	SH		SOLE		75	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	26	SH		SOLE		26	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	8	356	SH		SOLE		356	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	0	73	SH		SOLE		73	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	7	65	SH		SOLE		65	0	0
SKILLZ INC COM	Stock	83067L109	0	100	SH		SOLE		100	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	20	SH		SOLE		20	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	0	68	SH		SOLE		68	0	0
SMITH A O CORP COM	Stock	831865209	1	26	SH		SOLE		26	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8	61	SH		SOLE		61	0	0
SNDL INC COM	Stock	83307B101	0	20	SH		SOLE		20	0	0
SNOWFLAKE INC CL A	Stock	833445109	29	170	SH		SOLE		170	0	0
SOFI WEEKLY INCOME ETF	ETF	886364884	43	475	SH		SOLE		475	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	0	0	SH		SOLE		0	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	5	80	SH		SOLE		80	0	0
SOUTHERN CO COM	Stock	842587107	118	1,741	SH		SOLE		1,741	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	18	400	SH		SOLE		400	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	24	785	SH		SOLE		785	0	0
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	ETF	886364801	1	50	SH		SOLE		50	0	0
SP FUNDS S&P GLOBAL REIT SHARIA ETF	ETF	886364769	1	50	SH		SOLE		50	0	0
SPAC AND NEW ISSUE ETF	ETF	19423L672	0	3	SH		SOLE		3	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	0	0	SH		SOLE		0	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	196	3,093	SH		SOLE		3,093	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	2	21	SH		SOLE		21	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,936	165,533	SH		SOLE		165,533	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	1	32	SH		SOLE		32	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	51	177	SH		SOLE		177	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	4	42	SH		SOLE		42	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	2	71	SH		SOLE		71	0	0
SPDR GOLD SHARES	ETF	78463V107	588	3,800	SH		SOLE		3,800	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	1	61	SH		SOLE		61	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	1	30	SH		SOLE		30	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	205	7,949	SH		SOLE		7,949	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	37	1,195	SH		SOLE		1,195	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	4	190	SH		SOLE		190	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	3	66	SH		SOLE		66	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	41	816	SH		SOLE		816	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	467	13,172	SH		SOLE		13,172	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	10	306	SH		SOLE		306	0	0
SPDR RUSSELL 1000 YIELD FOCUS ETF	ETF	78468R770	3	32	SH		SOLE		32	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	207	3,579	SH		SOLE		3,579	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	438	1,226	SH		SOLE		1,226	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	0	1	SH		SOLE		1	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	2	28	SH		SOLE		28	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	1	21	SH		SOLE		21	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	196	2,924	SH		SOLE		2,924	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	70	878	SH		SOLE		878	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	168	3,148	SH		SOLE		3,148	0	0
SPDR S&P INTERNET ETF	ETF	78468R127	1	12	SH		SOLE		12	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	0	6	SH		SOLE		6	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	351	873	SH		SOLE		873	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3	46	SH		SOLE		46	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	2,057	13,523	SH		SOLE		13,523	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	1,025	9,569	SH		SOLE		9,569	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	138	1,120	SH		SOLE		1,120	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	10	98	SH		SOLE		98	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	0	1	SH		SOLE		1	0	0
SPLUNK INC COM	Stock	848637104	76	1,017	SH		SOLE		1,017	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	23	1,500	SH		SOLE		1,500	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	34	448	SH		SOLE		448	0	0
STARBUCKS CORP COM	Stock	855244109	4,758	56,470	SH		SOLE		56,470	0	0
STATE STR CORP COM	Stock	857477103	10	160	SH		SOLE		160	0	0
STEM INC COM	Stock	85859N102	2	175	SH		SOLE		175	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	3	100	SH		SOLE		100	0	0
STONECO LTD COM CL A	Stock	G85158106	5	500	SH		SOLE		500	0	0
STORE CAP CORP COM	REIT	862121100	16	511	SH		SOLE		511	0	0
STRATASYS LTD SHS	Stock	M85548101	2	150	SH		SOLE		150	0	0
STURM RUGER & CO INC COM	Stock	864159108	25	493	SH		SOLE		493	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	8	500	SH		SOLE		500	0	0
SUMO LOGIC INC COM	Stock	86646P103	1	100	SH		SOLE		100	0	0
SUNRUN INC COM	Stock	86771W105	1	50	SH		SOLE		50	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1	25	SH		SOLE		25	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2	65	SH		SOLE		65	0	0
SYNOPSYS INC COM	Stock	871607107	0	0	SH		SOLE		0	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	4	100	SH		SOLE		100	0	0
SYROS PHARMACEUTICALS INC COM NEW	Stock	87184Q206	0	15	SH		SOLE		15	0	0
SYSCO CORP COM	Stock	871829107	69	973	SH		SOLE		973	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	16	230	SH		SOLE		230	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5	372	SH		SOLE		372	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6	54	SH		SOLE		54	0	0
TALIS BIOMEDICAL CORP COM	Stock	87424L108	0	175	SH		SOLE		175	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	1	25	SH		SOLE		25	0	0
TAPESTRY INC COM	Stock	876030107	1	34	SH		SOLE		34	0	0
TARGET CORP COM	Stock	87612E106	94	632	SH		SOLE		632	0	0
TASKUS INC CLASS A COM	Stock	87652V109	0	20	SH		SOLE		20	0	0
TC ENERGY CORP COM	Stock	87807B107	46	1,140	SH		SOLE		1,140	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	6	58	SH		SOLE		58	0	0
TECHNIPFMC PLC COM	Stock	G87110105	2	227	SH		SOLE		227	0	0
TELADOC HEALTH INC COM	Stock	87918A105	946	37,313	SH		SOLE		37,313	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	6	17	SH		SOLE		17	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	10	52	SH		SOLE		52	0	0
TERADYNE INC COM	Stock	880770102	6	85	SH		SOLE		85	0	0
TESLA INC COM	Stock	88160R101	406	1,529	SH		SOLE		1,529	0	0
TEXAS INSTRS INC COM	Stock	882508104	4,378	28,286	SH		SOLE		28,286	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	0	4	SH		SOLE		4	0	0
THE NECESSITY RETAIL REIT INC COM CLASS A	REIT	02607T109	0	6	SH		SOLE		6	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4	64	SH		SOLE		64	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	108	212	SH		SOLE		212	0	0
THOR INDS INC COM	Stock	885160101	7	94	SH		SOLE		94	0	0
THREDUP INC CL A	Stock	88556E102	0	75	SH		SOLE		75	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	5	1,830	SH		SOLE		1,830	0	0
TJX COS INC NEW COM	Stock	872540109	8	125	SH		SOLE		125	0	0
T-MOBILE US INC COM	Stock	872590104	35	264	SH		SOLE		264	0	0
TOAST INC CL A	Stock	888787108	0	20	SH		SOLE		20	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	9	150	SH		SOLE		150	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	1	44	SH		SOLE		44	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	26	200	SH		SOLE		200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	17	91	SH		SOLE		91	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	5	1,649	SH		SOLE		1,649	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	4	31	SH		SOLE		31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2	1,000	SH		SOLE		1,000	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	32	210	SH		SOLE		210	0	0
TREDEGAR CORP COM	Stock	894650100	0	51	SH		SOLE		51	0	0
TREVENA INC COM	Stock	89532E109	1	5,250	SH		SOLE		5,250	0	0
TRIPADVISOR INC COM	Stock	896945201	1	30	SH		SOLE		30	0	0
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	ETF	53656F821	4	160	SH		SOLE		160	0	0
TRUIST FINL CORP COM	Stock	89832Q109	7,380	169,508	SH		SOLE		169,508	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	1	80	SH		SOLE		80	0	0
TWILIO INC CL A	Stock	90138F102	1	15	SH		SOLE		15	0	0
TWITTER INC COM	Stock	90184L102	4	87	SH		SOLE		87	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	7	19	SH		SOLE		19	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,516	132,674	SH		SOLE		132,674	0	0
UGI CORP NEW COM	Stock	902681105	20	614	SH		SOLE		614	0	0
UIPATH INC CL A	Stock	90364P105	1	95	SH		SOLE		95	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1	25	SH		SOLE		25	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	191	SH		SOLE		191	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	189	SH		SOLE		189	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	43	975	SH		SOLE		975	0	0
UNION PAC CORP COM	Stock	907818108	86	441	SH		SOLE		441	0	0
UNIQURE NV SHS	Stock	N90064101	0	20	SH		SOLE		20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	60	1,859	SH		SOLE		1,859	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	3	71	SH		SOLE		71	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,045	12,657	SH		SOLE		12,657	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,890	9,683	SH		SOLE		9,683	0	0
UNIVERSAL CORP VA COM	Stock	913456109	14	300	SH		SOLE		300	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE		0	0	0
UPSTART HLDGS INC COM	Stock	91680M107	0	15	SH		SOLE		15	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	0	3	SH		SOLE		3	0	0
URBAN-GRO INC COM NEW	Stock	91704K202	0	25	SH		SOLE		25	0	0
URSTADT BIDDLE PPTYS INC CL A	REIT	917286205	23	1,500	SH		SOLE		1,500	0	0
US BANCORP DEL COM NEW	Stock	902973304	6,693	165,995	SH		SOLE		165,995	0	0
V F CORP COM	Stock	918204108	3	114	SH		SOLE		114	0	0
VALARIS LIMITED CL A	Stock	G9460G101	2	49	SH		SOLE		49	0	0
VALE S A SPONSORED ADS	ADR	91912E105	3	208	SH		SOLE		208	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	96	903	SH		SOLE		903	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	63	2,383	SH		SOLE		2,383	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	102	4,226	SH		SOLE		4,226	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	144	5,797	SH		SOLE		5,797	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	4	72	SH		SOLE		72	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	23	125	SH		SOLE		125	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	40	SH		SOLE		40	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	5	30	SH		SOLE		30	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	22	166	SH		SOLE		166	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	0	4	SH		SOLE		4	0	0
VANGUARD ENERGY ETF	ETF	92204A306	265	2,604	SH		SOLE		2,604	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	54	428	SH		SOLE		428	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	318	4,276	SH		SOLE		4,276	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	5	108	SH		SOLE		108	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	15	166	SH		SOLE		166	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	300	8,252	SH		SOLE		8,252	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	168	4,591	SH		SOLE		4,591	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	28,555	618,751	SH		SOLE		618,751	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	19	333	SH		SOLE		333	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	129	3,372	SH		SOLE		3,372	0	0
VANGUARD GROWTH ETF	ETF	922908736	54	254	SH		SOLE		254	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	98	438	SH		SOLE		438	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	529	5,571	SH		SOLE		5,571	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	63	400	SH		SOLE		400	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	44	142	SH		SOLE		142	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	80	1,092	SH		SOLE		1,092	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	39	511	SH		SOLE		511	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	42	726	SH		SOLE		726	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	134	819	SH		SOLE		819	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	4	61	SH		SOLE		61	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	6	40	SH		SOLE		40	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	68	389	SH		SOLE		389	0	0
VANGUARD MID-CAP ETF	ETF	922908629	276	1,467	SH		SOLE		1,467	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	8	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	25,371	208,348	SH		SOLE		208,348	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	90	2,005	SH		SOLE		2,005	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	430	5,364	SH		SOLE		5,364	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	38	701	SH		SOLE		701	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	33	561	SH		SOLE		561	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	290	4,346	SH		SOLE		4,346	0	0
VANGUARD S&P 500 ETF	ETF	922908363	77,986	237,544	SH		SOLE		237,544	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	17,037	227,713	SH		SOLE		227,713	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	35	474	SH		SOLE		474	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	74	1,539	SH		SOLE		1,539	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	25	171	SH		SOLE		171	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	439	2,568	SH		SOLE		2,568	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	15	78	SH		SOLE		78	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	21	446	SH		SOLE		446	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	62,436	875,316	SH		SOLE		875,316	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	17	353	SH		SOLE		353	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	50,325	1,099,526	SH		SOLE		1,099,526	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,500	8,357	SH		SOLE		8,357	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	70	882	SH		SOLE		882	0	0
VANGUARD VALUE ETF	ETF	922908744	211	1,705	SH		SOLE		1,705	0	0
VAXART INC COM NEW	Stock	92243A200	1	500	SH		SOLE		500	0	0
VEEVA SYS INC CL A COM	Stock	922475108	3	16	SH		SOLE		16	0	0
VENTAS INC COM	REIT	92276F100	70	1,735	SH		SOLE		1,735	0	0
VERACYTE INC COM	Stock	92337F107	1	50	SH		SOLE		50	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	8,349	219,881	SH		SOLE		219,881	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21	73	SH		SOLE		73	0	0
VIATRIS INC COM	Stock	92556V106	21	2,422	SH		SOLE		2,422	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	0	24	SH		SOLE		24	0	0
VICI PPTYS INC COM	REIT	925652109	1	42	SH		SOLE		42	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	0	9	SH		SOLE		9	0	0
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF	ETF	92647N527	3	57	SH		SOLE		57	0	0
VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF	ETF	92647N543	0	11	SH		SOLE		11	0	0
VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF	ETF	92647N550	1	41	SH		SOLE		41	0	0
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	ETF	92647N568	3	59	SH		SOLE		59	0	0
VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	ETF	92647N576	8	135	SH		SOLE		135	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	1	SH		SOLE		1	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	17	1,604	SH		SOLE		1,604	0	0
VISA INC COM CL A	Stock	92826C839	8,270	46,550	SH		SOLE		46,550	0	0
VITAL FARMS INC COM	Stock	92847W103	1	80	SH		SOLE		80	0	0
VIVANI MEDICAL INC COMMON STOCK	Stock	92854B109	0	66	SH		SOLE		66	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	93	8,202	SH		SOLE		8,202	0	0
VOLITIONRX LTD COM	Stock	928661107	0	100	SH		SOLE		100	0	0
VOLTA INC COM CL A	Stock	92873V102	0	59	SH		SOLE		59	0	0
VULCAN MATLS CO COM	Stock	929160109	0	0	SH		SOLE		0	0	0
WABTEC COM	Stock	929740108	0	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	47	1,506	SH		SOLE		1,506	0	0
WALMART INC COM	Stock	931142103	180	1,389	SH		SOLE		1,389	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	54	4,696	SH		SOLE		4,696	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	37	230	SH		SOLE		230	0	0
WATERS CORP COM	Stock	941848103	0	0	SH		SOLE		0	0	0
WATSCO INC COM	Stock	942622200	6	24	SH		SOLE		24	0	0
WAYFAIR INC CL A	Stock	94419L101	6	188	SH		SOLE		188	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	18	202	SH		SOLE		202	0	0
WELLS FARGO CO NEW COM	Stock	949746101	74	1,829	SH		SOLE		1,829	0	0
WELLTOWER INC COM	REIT	95040Q104	218	3,384	SH		SOLE		3,384	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	0	5	SH		SOLE		5	0	0
WESTERN UN CO COM	Stock	959802109	0	0	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	10	354	SH		SOLE		354	0	0
WHIRLPOOL CORP COM	Stock	963320106	8	57	SH		SOLE		57	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30	150	SH		SOLE		150	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	97	2,432	SH		SOLE		2,432	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	351	5,647	SH		SOLE		5,647	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5	133	SH		SOLE		133	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	4	101	SH		SOLE		101	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	5	85	SH		SOLE		85	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	390	7,226	SH		SOLE		7,226	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	0	5	SH		SOLE		5	0	0
WOLFSPEED INC COM	Stock	977852102	42	411	SH		SOLE		411	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	5	262	SH		SOLE		262	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	100	SH		SOLE		100	0	0
WP CAREY INC COM	REIT	92936U109	1	17	SH		SOLE		17	0	0
XCEL ENERGY INC COM	Stock	98389B100	4,511	70,490	SH		SOLE		70,490	0	0
XOMA CORP DEL COM NEW	Stock	98419J206	1	50	SH		SOLE		50	0	0
XPENG INC ADS	ADR	98422D105	3	250	SH		SOLE		250	0	0
XPO LOGISTICS INC COM	Stock	983793100	4	100	SH		SOLE		100	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	13	402	SH		SOLE		402	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,856	56,681	SH		SOLE		56,681	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	9	2,300	SH		SOLE		2,300	0	0
YUM BRANDS INC COM	Stock	988498101	128	1,202	SH		SOLE		1,202	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	97	2,058	SH		SOLE		2,058	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8	31	SH		SOLE		31	0	0
ZENDESK INC COM	Stock	98936J101	18	232	SH		SOLE		232	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	8	275	SH		SOLE		275	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	13	SH		SOLE		13	0	0
ZIMVIE INC COM	Stock	98888T107	9	926	SH		SOLE		926	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	16	323	SH		SOLE		323	0	0
ZOETIS INC CL A	Stock	98978V103	6	38	SH		SOLE		38	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	9	124	SH		SOLE		124	0	0
ZSCALER INC COM	Stock	98980G102	0	0	SH		SOLE		0	0	0