Front Row Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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	Stock	88579Y101	739	3,782	SH		SOLE	0	3,782	0	0
ABB LTD SPONSORED ADR	ADR	000375204	3,092	82,520	SH		SOLE	0	82,520	0	0
ABBOTT LABS COM	Stock	002824100	88	701	SH		SOLE	0	701	0	0
ABBVIE INC COM	Stock	00287Y109	3,290	27,901	SH		SOLE	0	27,901	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	9	147	SH		SOLE	0	147	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	187	570	SH		SOLE	0	570	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	10	123	SH		SOLE	0	123	0	0
ADECCO GROUP AG ADR	ADR	006754204	4	158	SH		SOLE	0	158	0	0
ADIDAS AG ADR	ADR	00687A107	18	102	SH		SOLE	0	102	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	291	457	SH		SOLE	0	457	0	0
AES CORP COM	Stock	00130H105	19	811	SH		SOLE	0	811	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	6	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	17	300	SH		SOLE	0	300	0	0
AGENUS INC COM NEW	Stock	00847G705	1	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	221	1,320	SH		SOLE	0	1,320	0	0
AGNC INVT CORP COM	REIT	00123Q104	12	750	SH		SOLE	0	750	0	0
AI POWERED INTERNATIONAL EQUITY ETF	ETF	26922A461	1	41	SH		SOLE	0	41	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	34	677	SH		SOLE	0	677	0	0
AIR LIQUIDE ADR	ADR	009126202	3	82	SH		SOLE	0	82	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	28	103	SH		SOLE	0	103	0	0
AIRBNB INC COM CL A	Stock	009066101	39	271	SH		SOLE	0	271	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	10	296	SH		SOLE	0	296	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	31	278	SH		SOLE	0	278	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	33	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	57	268	SH		SOLE	0	268	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE	0	40	0	0
ALERIAN MLP ETF	ETF	00162Q452	1	35	SH		SOLE	0	35	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	31	149	SH		SOLE	0	149	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	14	85	SH		SOLE	0	85	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	21	31	SH		SOLE	0	31	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	21	153	SH		SOLE	0	153	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4	105	SH		SOLE	0	105	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	3	220	SH		SOLE	0	220	0	0
ALLSTATE CORP COM	Stock	020002101	77	577	SH		SOLE	0	577	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	562	207	SH		SOLE	0	207	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	296	108	SH		SOLE	0	108	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	47	4,000	SH		SOLE	0	4,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11	230	SH		SOLE	0	230	0	0
AMAZON COM INC COM	Stock	023135106	2,735	858	SH		SOLE	0	858	0	0
AMEDISYS INC COM	Stock	023436108	5	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	180	2,000	SH		SOLE	0	2,000	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	5	93	SH		SOLE	0	93	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	96	1,057	SH		SOLE	0	1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15	278	SH		SOLE	0	278	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	11	91	SH		SOLE	0	91	0	0
AMETEK INC COM	Stock	031100100	26	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,131	9,498	SH		SOLE	0	9,498	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,961	11,755	SH		SOLE	0	11,755	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	16	267	SH		SOLE	0	267	0	0
ANSYS INC COM	Stock	03662Q105	8	22	SH		SOLE	0	22	0	0
ANTHEM INC COM	Stock	036752103	10	27	SH		SOLE	0	27	0	0
AON PLC SHS CL A	Stock	G0403H108	4	15	SH		SOLE	0	15	0	0
APPLE INC COM	Stock	037833100	26,054	177,599	SH		SOLE	0	177,599	0	0
APPLIED MATLS INC COM	Stock	038222105	112	866	SH		SOLE	0	866	0	0
APTARGROUP INC COM	Stock	038336103	6	43	SH		SOLE	0	43	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	6	173	SH		SOLE	0	173	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3	66	SH		SOLE	0	66	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	85	746	SH		SOLE	0	746	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	14	500	SH		SOLE	0	500	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3	18	SH		SOLE	0	18	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	53	SH		SOLE	0	53	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	3	148	SH		SOLE	0	148	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,039	6,448	SH		SOLE	0	6,448	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	5	41	SH		SOLE	0	41	0	0
ASSA ABLOY AB ADR	ADR	045387107	3	180	SH		SOLE	0	180	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	ADR	045519402	3	120	SH		SOLE	0	120	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	876	18,006	SH		SOLE	0	18,006	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	30	513	SH		SOLE	0	513	0	0
AT&T INC COM	Stock	00206R102	1,095	39,762	SH		SOLE	0	39,762	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5	137	SH		SOLE	0	137	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	2,392	63,100	SH		SOLE	0	63,100	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	83	249	SH		SOLE	0	249	0	0
ATMOS ENERGY CORP COM	Stock	049560105	35	351	SH		SOLE	0	351	0	0
AUTODESK INC COM	Stock	052769106	92	277	SH		SOLE	0	277	0	0
AUTOZONE INC COM	Stock	053332102	62	38	SH		SOLE	0	38	0	0
AVANOS MED INC COM	Stock	05350V106	2	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100	19	477	SH		SOLE	0	477	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	25	648	SH		SOLE	0	648	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	11	359	SH		SOLE	0	359	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	3	91	SH		SOLE	0	91	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	18	578	SH		SOLE	0	578	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	6	911	SH		SOLE	0	911	0	0
BANCORPSOUTH BK TUPELO MISS COM	Stock	05971J102	1	32	SH		SOLE	0	32	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	19	300	SH		SOLE	0	300	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	44	SH		SOLE	0	44	0	0
BARRICK GOLD CORP COM	Stock	067901108	7	384	SH		SOLE	0	384	0	0
BASF SE SPONSORED ADR	ADR	055262505	62	3,200	SH		SOLE	0	3,200	0	0
BAXTER INTL INC COM	Stock	071813109	53	710	SH		SOLE	0	710	0	0
BCE INC COM NEW	Stock	05534B760	4	80	SH		SOLE	0	80	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26	104	SH		SOLE	0	104	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	6	23	SH		SOLE	0	23	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	858	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	205	719	SH		SOLE	0	719	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1	20	SH		SOLE	0	20	0	0
BIO RAD LABS INC CL A	Stock	090572207	11	14	SH		SOLE	0	14	0	0
BIOGEN INC COM	Stock	09062X103	10	30	SH		SOLE	0	30	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	24	1,000	SH		SOLE	0	1,000	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11	201	SH		SOLE	0	201	0	0
BK OF AMERICA CORP COM	Stock	060505104	35	867	SH		SOLE	0	867	0	0
BLACK KNIGHT INC COM	Stock	09215C105	34	459	SH		SOLE	0	459	0	0
BLACKROCK INC COM	Stock	09247X101	3,507	3,880	SH		SOLE	0	3,880	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	28	550	SH		SOLE	0	550	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	2	75	SH		SOLE	0	75	0	0
BOEING CO COM	Stock	097023105	66	311	SH		SOLE	0	311	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	5	57	SH		SOLE	0	57	0	0
BORGWARNER INC COM	Stock	099724106	24	553	SH		SOLE	0	553	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	17	148	SH		SOLE	0	148	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	15	651	SH		SOLE	0	651	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4	28	SH		SOLE	0	28	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	62	911	SH		SOLE	0	911	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	9	259	SH		SOLE	0	259	0	0
BROADCOM INC COM	Stock	11135F101	3,182	6,720	SH		SOLE	0	6,720	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	1,777	22,685	SH		SOLE	0	22,685	0	0
BRUKER CORP COM	Stock	116794108	9	112	SH		SOLE	0	112	0	0
BRUNSWICK CORP COM	Stock	117043109	2	17	SH		SOLE	0	17	0	0
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	8	315	SH		SOLE	0	315	0	0
BURLINGTON STORES INC COM	Stock	122017106	22	63	SH		SOLE	0	63	0	0
CADENCE BANCORPORATION CL A	Stock	12739A100	1	33	SH		SOLE	0	33	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	10	329	SH		SOLE	0	329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	3	29	SH		SOLE	0	29	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	19	114	SH		SOLE	0	114	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	2	44	SH		SOLE	0	44	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	12	334	SH		SOLE	0	334	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	25	448	SH		SOLE	0	448	0	0
CARTERS INC COM	Stock	146229109	4	40	SH		SOLE	0	40	0	0
CATALENT INC COM	Stock	148806102	9	76	SH		SOLE	0	76	0	0
CATERPILLAR INC COM	Stock	149123101	98	481	SH		SOLE	0	481	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE	0	54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	6	24	SH		SOLE	0	24	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	8	66	SH		SOLE	0	66	0	0
CBRE GROUP INC CL A	Stock	12504L109	39	425	SH		SOLE	0	425	0	0
CDW CORP COM	Stock	12514G108	3	16	SH		SOLE	0	16	0	0
CENTENE CORP DEL COM	Stock	15135B101	20	307	SH		SOLE	0	307	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	12	451	SH		SOLE	0	451	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE	0	42	0	0
CERENCE INC COM	Stock	156727109	8	77	SH		SOLE	0	77	0	0
CF INDS HLDGS INC COM	Stock	125269100	25	579	SH		SOLE	0	579	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	88	209	SH		SOLE	0	209	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	57	72	SH		SOLE	0	72	0	0
CHEMED CORP NEW COM	Stock	16359R103	6	13	SH		SOLE	0	13	0	0
CHEMOURS CO COM	Stock	163851108	15	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	17	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	899	9,531	SH		SOLE	0	9,531	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	30	2,000	SH		SOLE	0	2,000	0	0
CHINA SUN GROUP HIGH-TECH CO COM	Stock	16943F102	0	2,300	SH		SOLE	0	2,300	0	0
CHUBB LIMITED COM	Stock	H1467J104	63	339	SH		SOLE	0	339	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1,520	17,594	SH		SOLE	0	17,594	0	0
CIGNA CORP NEW COM	Stock	125523100	24	116	SH		SOLE	0	116	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1	9	SH		SOLE	0	9	0	0
CISCO SYS INC COM	Stock	17275R102	75	1,315	SH		SOLE	0	1,315	0	0
CITIGROUP INC COM NEW	Stock	172967424	23	324	SH		SOLE	0	324	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	ADR	12562Y100	7	897	SH		SOLE	0	897	0	0
CME GROUP INC COM	Stock	12572Q105	1,692	8,542	SH		SOLE	0	8,542	0	0
CMS ENERGY CORP COM	Stock	125896100	27	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,544	27,160	SH		SOLE	0	27,160	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	14	248	SH		SOLE	0	248	0	0
COGNEX CORP COM	Stock	192422103	6	68	SH		SOLE	0	68	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6	84	SH		SOLE	0	84	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	28	111	SH		SOLE	0	111	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	10	122	SH		SOLE	0	122	0	0
COMCAST CORP NEW CL A	Stock	20030N101	767	13,001	SH		SOLE	0	13,001	0	0
COMFORT SYS USA INC COM	Stock	199908104	4	59	SH		SOLE	0	59	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	6	529	SH		SOLE	0	529	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	7	365	SH		SOLE	0	365	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	4	140	SH		SOLE	0	140	0	0
CONAGRA BRANDS INC COM	Stock	205887102	6	191	SH		SOLE	0	191	0	0
CONDUENT INC COM	Stock	206787103	0	20	SH		SOLE	0	20	0	0
CONOCOPHILLIPS COM	Stock	20825C104	174	3,310	SH		SOLE	0	3,310	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18	105	SH		SOLE	0	105	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	149	2,047	SH		SOLE	0	2,047	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	8	622	SH		SOLE	0	622	0	0
CONTINENTAL RES INC COM	Stock	212015101	15	448	SH		SOLE	0	448	0	0
COPART INC COM	Stock	217204106	2	17	SH		SOLE	0	17	0	0
CORE ONE LABS INC COM	Stock	21872J208	0	62	SH		SOLE	0	62	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	5	32	SH		SOLE	0	32	0	0
CORNING INC COM	Stock	219350105	1,996	48,820	SH		SOLE	0	48,820	0	0
CORTEVA INC COM	Stock	22052L104	65	1,519	SH		SOLE	0	1,519	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,306	7,277	SH		SOLE	0	7,277	0	0
COUPANG INC CL A	Stock	22266T109	24	750	SH		SOLE	0	750	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	4	111	SH		SOLE	0	111	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	8	262	SH		SOLE	0	262	0	0
CRH PLC ADR	ADR	12626K203	31	603	SH		SOLE	0	603	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,049	17,541	SH		SOLE	0	17,541	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	41	175	SH		SOLE	0	175	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,699	13,635	SH		SOLE	0	13,635	0	0
CSX CORP COM	Stock	126408103	230	6,850	SH		SOLE	0	6,850	0	0
CUMMINS INC COM	Stock	231021106	42	182	SH		SOLE	0	182	0	0
CVS HEALTH CORP COM	Stock	126650100	31	365	SH		SOLE	0	365	0	0
D R HORTON INC COM	Stock	23331A109	59	633	SH		SOLE	0	633	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	2	102	SH		SOLE	0	102	0	0
DANAHER CORPORATION COM	Stock	235851102	4,111	12,854	SH		SOLE	0	12,854	0	0
DANONE SPONSORED ADR	ADR	23636T100	13	885	SH		SOLE	0	885	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	101	735	SH		SOLE	0	735	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	45	800	SH		SOLE	0	800	0	0
DAVITA INC COM	Stock	23918K108	8	60	SH		SOLE	0	60	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	6	73	SH		SOLE	0	73	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	17	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	172	479	SH		SOLE	0	479	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	15	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8	81	SH		SOLE	0	81	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9	250	SH		SOLE	0	250	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	11	647	SH		SOLE	0	647	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	27	1,234	SH		SOLE	0	1,234	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	87	447	SH		SOLE	0	447	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	7	97	SH		SOLE	0	97	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	26	SH		SOLE	0	26	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,429	14,912	SH		SOLE	0	14,912	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	35	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	1,870	10,791	SH		SOLE	0	10,791	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	5	264	SH		SOLE	0	264	0	0
DOCUSIGN INC COM	Stock	256163106	60	210	SH		SOLE	0	210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	19	81	SH		SOLE	0	81	0	0
DOLLAR TREE INC COM	Stock	256746108	10	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	745	9,419	SH		SOLE	0	9,419	0	0
DORMAN PRODS INC COM	Stock	258278100	9	90	SH		SOLE	0	90	0	0
DOVER CORP COM	Stock	260003108	11	66	SH		SOLE	0	66	0	0
DOW INC COM	Stock	260557103	130	2,141	SH		SOLE	0	2,141	0	0
DSV PANALPINA A/S UNSPONSORED ADR	ADR	26251A108	5	44	SH		SOLE	0	44	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	676	6,326	SH		SOLE	0	6,326	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	118	1,621	SH		SOLE	0	1,621	0	0
E ON SE SPONSORED ADR	ADR	268780103	25	1,899	SH		SOLE	0	1,899	0	0
EAGLE MATLS INC COM	Stock	26969P108	7	49	SH		SOLE	0	49	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	2	40	SH		SOLE	0	40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	6	256	SH		SOLE	0	256	0	0
EASTMAN CHEM CO COM	Stock	277432100	24	217	SH		SOLE	0	217	0	0
EATON CORP PLC SHS	Stock	G29183103	22	129	SH		SOLE	0	129	0	0
EBAY INC. COM	Stock	278642103	71	976	SH		SOLE	0	976	0	0
ECOLAB INC COM	Stock	278865100	48	217	SH		SOLE	0	217	0	0
EDISON INTL COM	Stock	281020107	34	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	28	240	SH		SOLE	0	240	0	0
ELASTIC N V ORD SHS	Stock	N14506104	55	360	SH		SOLE	0	360	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	4	25	SH		SOLE	0	25	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	8	364	SH		SOLE	0	364	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	37	366	SH		SOLE	0	366	0	0
ENBRIDGE INC COM	Stock	29250N105	20	523	SH		SOLE	0	523	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE	0	15	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	11	1,224	SH		SOLE	0	1,224	0	0
ENERSYS COM	Stock	29275Y102	9	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	5	380	SH		SOLE	0	380	0	0
ENTEGRIS INC COM	Stock	29362U104	7	58	SH		SOLE	0	58	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5	215	SH		SOLE	0	215	0	0
EOG RES INC COM	Stock	26875P101	7	110	SH		SOLE	0	110	0	0
EPAM SYS INC COM	Stock	29414B104	4	6	SH		SOLE	0	6	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	5	224	SH		SOLE	0	224	0	0
EQUINIX INC COM	REIT	29444U700	2,978	3,571	SH		SOLE	0	3,571	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	11	557	SH		SOLE	0	557	0	0
ESSEX PPTY TR INC COM	REIT	297178105	28	87	SH		SOLE	0	87	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	11	114	SH		SOLE	0	114	0	0
EVERCORE INC CLASS A	Stock	29977A105	2	17	SH		SOLE	0	17	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	11	42	SH		SOLE	0	42	0	0
EXPONENT INC COM	Stock	30214U102	7	63	SH		SOLE	0	63	0	0
EXPRESS INC COM	Stock	30219E103	0	3	SH		SOLE	0	3	0	0
EXXON MOBIL CORP COM	Stock	30231G102	671	12,725	SH		SOLE	0	12,725	0	0
F5 NETWORKS INC COM	Stock	315616102	20	102	SH		SOLE	0	102	0	0
FACEBOOK INC CL A	Stock	30303M102	71	199	SH		SOLE	0	199	0	0
FACTSET RESH SYS INC COM	Stock	303075105	43	118	SH		SOLE	0	118	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	115	1,000	SH		SOLE	0	1,000	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5	140	SH		SOLE	0	140	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	20	SH		SOLE	0	20	0	0
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	4	82	SH		SOLE	0	82	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1	10	SH		SOLE	0	10	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1	31	SH		SOLE	0	31	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	118	SH		SOLE	0	118	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	10	256	SH		SOLE	0	256	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	21	565	SH		SOLE	0	565	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	3	177	SH		SOLE	0	177	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	20	SH		SOLE	0	20	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	2	15	SH		SOLE	0	15	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	26	110	SH		SOLE	0	110	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	150	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2	20	SH		SOLE	0	20	0	0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	4	75	SH		SOLE	0	75	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	85	1,617	SH		SOLE	0	1,617	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	83	1,731	SH		SOLE	0	1,731	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND	ETF	33737A108	4	40	SH		SOLE	0	40	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	13	225	SH		SOLE	0	225	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	2	15	SH		SOLE	0	15	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	169	8,192	SH		SOLE	0	8,192	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	148	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	12	220	SH		SOLE	0	220	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	13	309	SH		SOLE	0	309	0	0
FISKER INC CL A COM STK	Stock	33813J106	7	500	SH		SOLE	0	500	0	0
FIVE BELOW INC COM	Stock	33829M101	19	85	SH		SOLE	0	85	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	9	34	SH		SOLE	0	34	0	0
FLEX LTD ORD	Stock	Y2573F102	49	2,774	SH		SOLE	0	2,774	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	5	191	SH		SOLE	0	191	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	ADR	344044102	2	21	SH		SOLE	0	21	0	0
FMC CORP COM NEW	Stock	302491303	0	0	SH		SOLE	0	0	0	0
FORD MTR CO DEL COM	Stock	345370860	13	1,000	SH		SOLE	0	1,000	0	0
FORESTAR GROUP INC COM	Stock	346232101	1	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	5,940	20,082	SH		SOLE	0	20,082	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	112	1,148	SH		SOLE	0	1,148	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	224	SH		SOLE	0	224	0	0
FRANKLIN FTSE EUROPE ETF	ETF	35473P652	1	49	SH		SOLE	0	49	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	15	500	SH		SOLE	0	500	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	14	345	SH		SOLE	0	345	0	0
GAIA INC NEW CL A	Stock	36269P104	0	20	SH		SOLE	0	20	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	45	SH		SOLE	0	45	0	0
GARRETT MOTION INC COM	Stock	366505105	0	10	SH		SOLE	0	10	0	0
GARTNER INC COM	Stock	366651107	32	107	SH		SOLE	0	107	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	Stock	G39108108	8	478	SH		SOLE	0	478	0	0
GATX CORP COM	Stock	361448103	22	253	SH		SOLE	0	253	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	21	107	SH		SOLE	0	107	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	285	2,864	SH		SOLE	0	2,864	0	0
GENERAL MLS INC COM	Stock	370334104	148	2,467	SH		SOLE	0	2,467	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	10	222	SH		SOLE	0	222	0	0
GENTHERM INC COM	Stock	37253A103	5	63	SH		SOLE	0	63	0	0
GENUINE PARTS CO COM	Stock	372460105	4	33	SH		SOLE	0	33	0	0
GIBRALTAR INDS INC COM	Stock	374689107	7	94	SH		SOLE	0	94	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	23	616	SH		SOLE	0	616	0	0
GILEAD SCIENCES INC COM	Stock	375558103	74	1,029	SH		SOLE	0	1,029	0	0
GIVAUDAN SA ADR	ADR	37636P108	10	95	SH		SOLE	0	95	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	78	SH		SOLE	0	78	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	23	550	SH		SOLE	0	550	0	0
GLOBAL PMTS INC COM	Stock	37940X102	45	274	SH		SOLE	0	274	0	0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF	ETF	37954Y244	1	57	SH		SOLE	0	57	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	3	100	SH		SOLE	0	100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	22	840	SH		SOLE	0	840	0	0
GLOBUS MED INC CL A	Stock	379577208	5	71	SH		SOLE	0	71	0	0
GODADDY INC CL A	Stock	380237107	3	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	31	79	SH		SOLE	0	79	0	0
GRACO INC COM	Stock	384109104	3	45	SH		SOLE	0	45	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3	33	SH		SOLE	0	33	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	39	1,050	SH		SOLE	0	1,050	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE	0	28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	23	585	SH		SOLE	0	585	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	6	78	SH		SOLE	0	78	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	170	1,255	SH		SOLE	0	1,255	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	3	97	SH		SOLE	0	97	0	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V603	0	1	SH		SOLE	0	1	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	7	49	SH		SOLE	0	49	0	0
HERSHEY CO COM	Stock	427866108	333	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	16	244	SH		SOLE	0	244	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	433	SH		SOLE	0	433	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	5	40	SH		SOLE	0	40	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	28	258	SH		SOLE	0	258	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	6	212	SH		SOLE	0	212	0	0
HOLOGIC INC COM	Stock	436440101	5	67	SH		SOLE	0	67	0	0
HOME DEPOT INC COM	Stock	437076102	432	1,339	SH		SOLE	0	1,339	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	14	461	SH		SOLE	0	461	0	0
HONEYWELL INTL INC COM	Stock	438516106	73	320	SH		SOLE	0	320	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	6	100	SH		SOLE	0	100	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	10	95	SH		SOLE	0	95	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	13	407	SH		SOLE	0	407	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	6	41	SH		SOLE	0	41	0	0
HP INC COM	Stock	40434L105	13	450	SH		SOLE	0	450	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	0	13	SH		SOLE	0	13	0	0
HUBSPOT INC COM	Stock	443573100	19	29	SH		SOLE	0	29	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	5	206	SH		SOLE	0	206	0	0
HUMANA INC COM	Stock	444859102	33	80	SH		SOLE	0	80	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	25	126	SH		SOLE	0	126	0	0
HUNTSMAN CORP COM	Stock	447011107	2	77	SH		SOLE	0	77	0	0
HUTCHMED CHINA LTD SPONSORED ADS	ADR	44842L103	4	93	SH		SOLE	0	93	0	0
IBERDROLA SA SPON ADR	ADR	450737101	4	83	SH		SOLE	0	83	0	0
ICON PLC SHS	Stock	G4705A100	18	71	SH		SOLE	0	71	0	0
IDACORP INC COM	Stock	451107106	6	55	SH		SOLE	0	55	0	0
IDEXX LABS INC COM	Stock	45168D104	3,096	4,541	SH		SOLE	0	4,541	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,136	9,280	SH		SOLE	0	9,280	0	0
ILLUMINA INC COM	Stock	452327109	17	36	SH		SOLE	0	36	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	6	363	SH		SOLE	0	363	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	22	213	SH		SOLE	0	213	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	6	160	SH		SOLE	0	160	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	7	503	SH		SOLE	0	503	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3	198	SH		SOLE	0	198	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8	162	SH		SOLE	0	162	0	0
INSULET CORP COM	Stock	45784P101	12	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	5	47	SH		SOLE	0	47	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	6	84	SH		SOLE	0	84	0	0
INTEL CORP COM	Stock	458140100	2,706	51,593	SH		SOLE	0	51,593	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	14	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	73	631	SH		SOLE	0	631	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,079	15,066	SH		SOLE	0	15,066	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	9	2,063	SH		SOLE	0	2,063	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	27	184	SH		SOLE	0	184	0	0
INTUIT COM	Stock	461202103	17	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,298	2,177	SH		SOLE	0	2,177	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3	70	SH		SOLE	0	70	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	9	431	SH		SOLE	0	431	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2	100	SH		SOLE	0	100	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	35	1,264	SH		SOLE	0	1,264	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	9	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	26	1,200	SH		SOLE	0	1,200	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	3	100	SH		SOLE	0	100	0	0
INVESCO PREFERRED ETF	ETF	46138E511	15	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,125	3,091	SH		SOLE	0	3,091	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	11	75	SH		SOLE	0	75	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	17	55	SH		SOLE	0	55	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	27	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	172	2,682	SH		SOLE	0	2,682	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	54	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	ETF	46138E214	2	68	SH		SOLE	0	68	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	58	1,060	SH		SOLE	0	1,060	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	11	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO	ETF	46138G409	1	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	63	2,858	SH		SOLE	0	2,858	0	0
INVESCO SOLAR ETF	ETF	46138G706	16	200	SH		SOLE	0	200	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	40	1,200	SH		SOLE	0	1,200	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	8	320	SH		SOLE	0	320	0	0
IQVIA HLDGS INC COM	Stock	46266C105	6	23	SH		SOLE	0	23	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	3	80	SH		SOLE	0	80	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	28	616	SH		SOLE	0	616	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	202	3,684	SH		SOLE	0	3,684	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	79	480	SH		SOLE	0	480	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	7	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	40	583	SH		SOLE	0	583	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	299	3,077	SH		SOLE	0	3,077	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	3	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	151	1,565	SH		SOLE	0	1,565	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	7	134	SH		SOLE	0	134	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	72	961	SH		SOLE	0	961	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	233	3,841	SH		SOLE	0	3,841	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	1	20	SH		SOLE	0	20	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	637	1,441	SH		SOLE	0	1,441	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	22	224	SH		SOLE	0	224	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	40	382	SH		SOLE	0	382	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	266	3,673	SH		SOLE	0	3,673	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3	27	SH		SOLE	0	27	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	33	SH		SOLE	0	33	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	14	382	SH		SOLE	0	382	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	6	160	SH		SOLE	0	160	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	94	3,600	SH		SOLE	0	3,600	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	590	5,848	SH		SOLE	0	5,848	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	3	90	SH		SOLE	0	90	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	25	325	SH		SOLE	0	325	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	247	4,869	SH		SOLE	0	4,869	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	13	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	75	873	SH		SOLE	0	873	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	318	1,962	SH		SOLE	0	1,962	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	180	2,902	SH		SOLE	0	2,902	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	19	814	SH		SOLE	0	814	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	217	2,772	SH		SOLE	0	2,772	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	346	3,910	SH		SOLE	0	3,910	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	244	2,025	SH		SOLE	0	2,025	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	34	377	SH		SOLE	0	377	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	14	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,242	21,426	SH		SOLE	0	21,426	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	39	617	SH		SOLE	0	617	0	0
ISHARES GOLD TRUST	ETF	464285204	34	1,000	SH		SOLE	0	1,000	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	5	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	262	10,600	SH		SOLE	0	10,600	0	0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	ETF	46434VBA7	11	420	SH		SOLE	0	420	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	157	6,000	SH		SOLE	0	6,000	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	64	2,455	SH		SOLE	0	2,455	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	91	3,500	SH		SOLE	0	3,500	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	43	1,645	SH		SOLE	0	1,645	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	108	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	168	6,245	SH		SOLE	0	6,245	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	42	486	SH		SOLE	0	486	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	404	2,988	SH		SOLE	0	2,988	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	33	838	SH		SOLE	0	838	0	0
ISHARES INTERNATIONAL PREFERRED STOCK ETF	ETF	46429B135	1	58	SH		SOLE	0	58	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	155	4,855	SH		SOLE	0	4,855	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	6	150	SH		SOLE	0	150	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	33	296	SH		SOLE	0	296	0	0
ISHARES MBS ETF	ETF	464288588	15	139	SH		SOLE	0	139	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	80	2,250	SH		SOLE	0	2,250	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	7	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	7	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	213	2,697	SH		SOLE	0	2,697	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	10	129	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	77	1,027	SH		SOLE	0	1,027	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	93	SH		SOLE	0	93	0	0
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1	35	SH		SOLE	0	35	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	87	1,750	SH		SOLE	0	1,750	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	25	405	SH		SOLE	0	405	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	3	100	SH		SOLE	0	100	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	15	150	SH		SOLE	0	150	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	58	SH		SOLE	0	58	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	15	184	SH		SOLE	0	184	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	6	114	SH		SOLE	0	114	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	1	20	SH		SOLE	0	20	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	24	245	SH		SOLE	0	245	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	313	4,058	SH		SOLE	0	4,058	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8	59	SH		SOLE	0	59	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	40	1,080	SH		SOLE	0	1,080	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	100	2,565	SH		SOLE	0	2,565	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	1	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	199	710	SH		SOLE	0	710	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	636	3,973	SH		SOLE	0	3,973	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	9	43	SH		SOLE	0	43	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	78	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	228	2,885	SH		SOLE	0	2,885	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	109	SH		SOLE	0	109	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	799	10,528	SH		SOLE	0	10,528	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	10	70	SH		SOLE	0	70	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	3	155	SH		SOLE	0	155	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,098	13,836	SH		SOLE	0	13,836	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	169	1,633	SH		SOLE	0	1,633	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	195	737	SH		SOLE	0	737	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	686	5,349	SH		SOLE	0	5,349	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	69	700	SH		SOLE	0	700	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	147	1,371	SH		SOLE	0	1,371	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	150	1,283	SH		SOLE	0	1,283	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	165	373	SH		SOLE	0	373	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	181	1,638	SH		SOLE	0	1,638	0	0
ISHARES TIPS BOND ETF	ETF	464287176	243	1,879	SH		SOLE	0	1,879	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	22	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	63	340	SH		SOLE	0	340	0	0
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	143	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	11	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	9	50	SH		SOLE	0	50	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	119	1,430	SH		SOLE	0	1,430	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	194	668	SH		SOLE	0	668	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	125	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	90	2,532	SH		SOLE	0	2,532	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	13	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	255	2,460	SH		SOLE	0	2,460	0	0
ISHARES U.S. TRANSPORTATION ETF	ETF	464287192	11	45	SH		SOLE	0	45	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	27	320	SH		SOLE	0	320	0	0
ISTAR INC COM	REIT	45031U101	2	79	SH		SOLE	0	79	0	0
ISUZU MTRS LTD ADR	ADR	465254209	17	1,316	SH		SOLE	0	1,316	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		SOLE	0	11	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	7	50	SH		SOLE	0	50	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	3	49	SH		SOLE	0	49	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	5	40	SH		SOLE	0	40	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,814	10,161	SH		SOLE	0	10,161	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	53	731	SH		SOLE	0	731	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	6	24	SH		SOLE	0	24	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,420	9,203	SH		SOLE	0	9,203	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	203	4,000	SH		SOLE	0	4,000	0	0
JUST EAT TAKEAWAY COM N V SPONSORED ADS	ADR	48214T305	8	418	SH		SOLE	0	418	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	6	147	SH		SOLE	0	147	0	0
KEMPER CORP COM	Stock	488401100	4	56	SH		SOLE	0	56	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	11	151	SH		SOLE	0	151	0	0
KEYCORP COM	Stock	493267108	22	1,123	SH		SOLE	0	1,123	0	0
KEYENCE CORP ORD	Stock	J32491102	17	29	SH		SOLE	0	29	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,823	16,937	SH		SOLE	0	16,937	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	11	77	SH		SOLE	0	77	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	5	28	SH		SOLE	0	28	0	0
KLA CORP COM NEW	Stock	482480100	8	26	SH		SOLE	0	26	0	0
KOHLS CORP COM	Stock	500255104	7	130	SH		SOLE	0	130	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	12	483	SH		SOLE	0	483	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	3	956	SH		SOLE	0	956	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	24	553	SH		SOLE	0	553	0	0
KRAFT HEINZ CO COM	Stock	500754106	18	500	SH		SOLE	0	500	0	0
KYOCERA CORP SPONSORED ADS	ADR	501556203	15	245	SH		SOLE	0	245	0	0
L OREAL CO ADR	ADR	502117203	7	79	SH		SOLE	0	79	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	51	168	SH		SOLE	0	168	0	0
LAM RESEARCH CORP COM	Stock	512807108	12	20	SH		SOLE	0	20	0	0
LANCASTER COLONY CORP COM	Stock	513847103	5	29	SH		SOLE	0	29	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	14	SH		SOLE	0	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	1	31	SH		SOLE	0	31	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	19	508	SH		SOLE	0	508	0	0
LEAR CORP COM NEW	Stock	521865204	4	26	SH		SOLE	0	26	0	0
LEMONADE INC COM	Stock	52567D107	7	100	SH		SOLE	0	100	0	0
LENNAR CORP CL A	Stock	526057104	11	103	SH		SOLE	0	103	0	0
LENNOX INTL INC COM	Stock	526107107	6	19	SH		SOLE	0	19	0	0
LHC GROUP INC COM	Stock	50187A107	3	19	SH		SOLE	0	19	0	0
LILLY ELI & CO COM	Stock	532457108	378	1,399	SH		SOLE	0	1,399	0	0
LITHIA MTRS INC COM	Stock	536797103	8	25	SH		SOLE	0	25	0	0
LKQ CORP COM	Stock	501889208	11	218	SH		SOLE	0	218	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	21	60	SH		SOLE	0	60	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	13	452	SH		SOLE	0	452	0	0
LOWES COS INC COM	Stock	548661107	1,710	8,441	SH		SOLE	0	8,441	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	48	4,241	SH		SOLE	0	4,241	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	5	38	SH		SOLE	0	38	0	0
MACYS INC COM	Stock	55616P104	4	200	SH		SOLE	0	200	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	15	SH		SOLE	0	15	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	15	97	SH		SOLE	0	97	0	0
MARATHON PETE CORP COM	Stock	56585A102	18	334	SH		SOLE	0	334	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,843	11,976	SH		SOLE	0	11,976	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	8	133	SH		SOLE	0	133	0	0
MASCO CORP COM	Stock	574599106	29	479	SH		SOLE	0	479	0	0
MASONITE INTL CORP COM	Stock	575385109	2	20	SH		SOLE	0	20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	47	131	SH		SOLE	0	131	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	25	190	SH		SOLE	0	190	0	0
MATTEL INC COM	Stock	577081102	0	5	SH		SOLE	0	5	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	34	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	826	3,483	SH		SOLE	0	3,483	0	0
MCKESSON CORP COM	Stock	58155Q103	11	56	SH		SOLE	0	56	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,809	10,250	SH		SOLE	0	10,250	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,252	25,223	SH		SOLE	0	25,223	0	0
MERCADOLIBRE INC COM	Stock	58733R102	9	5	SH		SOLE	0	5	0	0
MERCK & CO INC COM	Stock	58933Y105	14	179	SH		SOLE	0	179	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	12	200	SH		SOLE	0	200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	26	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	5	318	SH		SOLE	0	318	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	64	SH		SOLE	0	64	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,098	29,847	SH		SOLE	0	29,847	0	0
MICROSOFT CORP COM	Stock	594918104	10,333	34,818	SH		SOLE	0	34,818	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	5	26	SH		SOLE	0	26	0	0
MILLER HERMAN INC COM	Stock	600544100	1	16	SH		SOLE	0	16	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Stock	60255C109	5	2,000	SH		SOLE	0	2,000	0	0
MITSUBISHI ELEC CORP ADR	ADR	606776201	1,995	75,480	SH		SOLE	0	75,480	0	0
MKS INSTRS INC COM	Stock	55306N104	1,351	9,618	SH		SOLE	0	9,618	0	0
MOHAWK INDS INC COM	Stock	608190104	14	71	SH		SOLE	0	71	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	0	9	SH		SOLE	0	9	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	6	24	SH		SOLE	0	24	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	44	SH		SOLE	0	44	0	0
MONMOUTH REAL ESTATE INVT CORP PFD SER C	REIT	609720404	21	850	SH		SOLE	0	850	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	14	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	126	1,296	SH		SOLE	0	1,296	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13	128	SH		SOLE	0	128	0	0
MSCI INC COM	Stock	55354G100	12	19	SH		SOLE	0	19	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	ADR	626425102	3	168	SH		SOLE	0	168	0	0
MURPHY OIL CORP COM	Stock	626717102	11	563	SH		SOLE	0	563	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	29	SH		SOLE	0	29	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	2	50	SH		SOLE	0	50	0	0
NAUTILUS INC COM	Stock	63910B102	7	600	SH		SOLE	0	600	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	1	55	SH		SOLE	0	55	0	0
NCR CORP NEW COM	Stock	62886E108	0	12	SH		SOLE	0	12	0	0
NEOGEN CORP COM	Stock	640491106	3	60	SH		SOLE	0	60	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	40	315	SH		SOLE	0	315	0	0
NETAPP INC COM	Stock	64110D104	6	79	SH		SOLE	0	79	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	3	34	SH		SOLE	0	34	0	0
NETFLIX INC COM	Stock	64110L106	18	33	SH		SOLE	0	33	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	5	51	SH		SOLE	0	51	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	183	19,300	SH		SOLE	0	19,300	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	0	117	SH		SOLE	0	117	0	0
NEWELL BRANDS INC COM	Stock	651229106	36	1,500	SH		SOLE	0	1,500	0	0
NEWMONT CORP COM	Stock	651639106	7	122	SH		SOLE	0	122	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	6	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	85	1,009	SH		SOLE	0	1,009	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	5	175	SH		SOLE	0	175	0	0
NIKE INC CL B	Stock	654106103	1,169	7,057	SH		SOLE	0	7,057	0	0
NIO INC SPON ADS	ADR	62914V106	58	1,600	SH		SOLE	0	1,600	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	4	155	SH		SOLE	0	155	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	6	290	SH		SOLE	0	290	0	0
NORDSON CORP COM	Stock	655663102	7	33	SH		SOLE	0	33	0	0
NORDSTROM INC COM	Stock	655664100	4	116	SH		SOLE	0	116	0	0
NORTHERN TR CORP COM	Stock	665859104	23	203	SH		SOLE	0	203	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	6	17	SH		SOLE	0	17	0	0
NORTONLIFELOCK INC COM	Stock	668771108	9	335	SH		SOLE	0	335	0	0
NOV INC COM	Stock	62955J103	23	1,929	SH		SOLE	0	1,929	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	33	351	SH		SOLE	0	351	0	0
NOVAVAX INC COM NEW	Stock	670002401	43	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	20	194	SH		SOLE	0	194	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	4	250	SH		SOLE	0	250	0	0
NUTANIX INC CL A	Stock	67059N108	7	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	7,831	39,556	SH		SOLE	0	39,556	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	26	127	SH		SOLE	0	127	0	0
OKTA INC CL A	Stock	679295105	9	40	SH		SOLE	0	40	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	146	SH		SOLE	0	146	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE	0	26	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	52	1,276	SH		SOLE	0	1,276	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	19	382	SH		SOLE	0	382	0	0
ORACLE CORP COM	Stock	68389X105	239	2,694	SH		SOLE	0	2,694	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	13	SH		SOLE	0	13	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	25	469	SH		SOLE	0	469	0	0
OSHKOSH CORP COM	Stock	688239201	2	22	SH		SOLE	0	22	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	34	378	SH		SOLE	0	378	0	0
OWENS CORNING NEW COM	Stock	690742101	9	100	SH		SOLE	0	100	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4	73	SH		SOLE	0	73	0	0
PACKAGING CORP AMER COM	Stock	695156109	6	40	SH		SOLE	0	40	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	235	514	SH		SOLE	0	514	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	7	30	SH		SOLE	0	30	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	364	1,345	SH		SOLE	0	1,345	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	93	SH		SOLE	0	93	0	0
PERNOD RICARD SA ADR	ADR	714264207	4	107	SH		SOLE	0	107	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	0	7	SH		SOLE	0	7	0	0
PFIZER INC COM	Stock	717081103	3,209	65,760	SH		SOLE	0	65,760	0	0
PG&E CORP COM	Stock	69331C108	3	311	SH		SOLE	0	311	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	16	155	SH		SOLE	0	155	0	0
PHILLIPS 66 COM	Stock	718546104	100	1,504	SH		SOLE	0	1,504	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	6	344	SH		SOLE	0	344	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	63	565	SH		SOLE	0	565	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	26	225	SH		SOLE	0	225	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	9	96	SH		SOLE	0	96	0	0
PINTEREST INC CL A	Stock	72352L106	6	120	SH		SOLE	0	120	0	0
PIONEER NAT RES CO COM	Stock	723787107	12	87	SH		SOLE	0	87	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	6	45	SH		SOLE	0	45	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,451	7,869	SH		SOLE	0	7,869	0	0
POLARIS INC COM	Stock	731068102	12	100	SH		SOLE	0	100	0	0
POOL CORP COM	Stock	73278L105	23	47	SH		SOLE	0	47	0	0
POPULAR INC COM NEW	Stock	733174700	2	28	SH		SOLE	0	28	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	30	595	SH		SOLE	0	595	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2	25	SH		SOLE	0	25	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	789	5,442	SH		SOLE	0	5,442	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	56	578	SH		SOLE	0	578	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	26	SH		SOLE	0	26	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	10	239	SH		SOLE	0	239	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	7	SH		SOLE	0	7	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	62	SH		SOLE	0	62	0	0
QORVO INC COM	Stock	74736K101	10	55	SH		SOLE	0	55	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	397	14,308	SH		SOLE	0	14,308	0	0
QUAKER CHEM CORP COM	Stock	747316107	6	27	SH		SOLE	0	27	0	0
QUALCOMM INC COM	Stock	747525103	98	697	SH		SOLE	0	697	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	4	200	SH		SOLE	0	200	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	20	135	SH		SOLE	0	135	0	0
RAPID7 INC COM	Stock	753422104	9	81	SH		SOLE	0	81	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	33	249	SH		SOLE	0	249	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	45	536	SH		SOLE	0	536	0	0
RBC BEARINGS INC COM	Stock	75524B104	7	32	SH		SOLE	0	32	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	143	3,051	SH		SOLE	0	3,051	0	0
REALTY INCOME CORP COM	REIT	756109104	133	1,860	SH		SOLE	0	1,860	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	7	431	SH		SOLE	0	431	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	5	461	SH		SOLE	0	461	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	10	930	SH		SOLE	0	930	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	4	SH		SOLE	0	4	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	24	206	SH		SOLE	0	206	0	0
RELX PLC SPONSORED ADR	ADR	759530108	9	293	SH		SOLE	0	293	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	20	121	SH		SOLE	0	121	0	0
REPUBLIC SVCS INC COM	Stock	760759100	16	135	SH		SOLE	0	135	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	16	SH		SOLE	0	16	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	10	161	SH		SOLE	0	161	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	28	500	SH		SOLE	0	500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,690	23,339	SH		SOLE	0	23,339	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	1	20	SH		SOLE	0	20	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	103	SH		SOLE	0	103	0	0
RITE AID CORP COM	Stock	767754872	1	50	SH		SOLE	0	50	0	0
ROBLOX CORP CL A	Stock	771049103	0	5	SH		SOLE	0	5	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	1	23	SH		SOLE	0	23	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	14	272	SH		SOLE	0	272	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,699	8,586	SH		SOLE	0	8,586	0	0
ROLLINS INC COM	Stock	775711104	2	51	SH		SOLE	0	51	0	0
ROSS STORES INC COM	Stock	778296103	39	310	SH		SOLE	0	310	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	17	216	SH		SOLE	0	216	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	13	335	SH		SOLE	0	335	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	89	1,065	SH		SOLE	0	1,065	0	0
SABRE CORP COM	Stock	78573M104	24	2,385	SH		SOLE	0	2,385	0	0
SAFRAN SPON ADR	ADR	786584102	11	349	SH		SOLE	0	349	0	0
SALESFORCE COM INC COM	Stock	79466L302	298	1,176	SH		SOLE	0	1,176	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10	190	SH		SOLE	0	190	0	0
SAP SE SPON ADR	ADR	803054204	1,696	11,535	SH		SOLE	0	11,535	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	100	3,773	SH		SOLE	0	3,773	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3	134	SH		SOLE	0	134	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	17	242	SH		SOLE	0	242	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	223	7,485	SH		SOLE	0	7,485	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	19	595	SH		SOLE	0	595	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	ETF	808524789	1	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	105	1,921	SH		SOLE	0	1,921	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	90	1,740	SH		SOLE	0	1,740	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	9	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	720	18,348	SH		SOLE	0	18,348	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	82	1,971	SH		SOLE	0	1,971	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	58	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	315	2,981	SH		SOLE	0	2,981	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,292	21,524	SH		SOLE	0	21,524	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	475	3,156	SH		SOLE	0	3,156	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	172	2,481	SH		SOLE	0	2,481	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	581	7,572	SH		SOLE	0	7,572	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	128	2,676	SH		SOLE	0	2,676	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	368	3,773	SH		SOLE	0	3,773	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	90	1,430	SH		SOLE	0	1,430	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	160	2,916	SH		SOLE	0	2,916	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	800	10,462	SH		SOLE	0	10,462	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	8	125	SH		SOLE	0	125	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	33	215	SH		SOLE	0	215	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	44	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	34	578	SH		SOLE	0	578	0	0
SEMPRA COM	Stock	816851109	151	1,148	SH		SOLE	0	1,148	0	0
SERVICENOW INC COM	Stock	81762P102	23	39	SH		SOLE	0	39	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	4	500	SH		SOLE	0	500	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	9	30	SH		SOLE	0	30	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	9	223	SH		SOLE	0	223	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	7	205	SH		SOLE	0	205	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	6	390	SH		SOLE	0	390	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	1,802	22,162	SH		SOLE	0	22,162	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	10	42	SH		SOLE	0	42	0	0
SILICON LABORATORIES INC COM	Stock	826919102	7	48	SH		SOLE	0	48	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	103	800	SH		SOLE	0	800	0	0
SINCLAIR BROADCAST GROUP INC CL A	Stock	829226109	2	60	SH		SOLE	0	60	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	26	4,235	SH		SOLE	0	4,235	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4	22	SH		SOLE	0	22	0	0
SMC CORP SHS	Stock	J75734103	9	15	SH		SOLE	0	15	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6	162	SH		SOLE	0	162	0	0
SMITH A O CORP COM	Stock	831865209	2	24	SH		SOLE	0	24	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	8	142	SH		SOLE	0	142	0	0
SNAP INC CL A	Stock	83304A106	71	1,000	SH		SOLE	0	1,000	0	0
SNAP ON INC COM	Stock	833034101	29	132	SH		SOLE	0	132	0	0
SOFI GIG ECONOMY ETF	ETF	886364504	0	10	SH		SOLE	0	10	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	0	10	SH		SOLE	0	10	0	0
SOFTBANK GROUP CORP SHS	Stock	J7596P109	29	500	SH		SOLE	0	500	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	ADR	83404D109	3	94	SH		SOLE	0	94	0	0
SONOCO PRODS CO COM	Stock	835495102	53	826	SH		SOLE	0	826	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	31	319	SH		SOLE	0	319	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	230	SH		SOLE	0	230	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	55	659	SH		SOLE	0	659	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	10	88	SH		SOLE	0	88	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	6	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	33	1,201	SH		SOLE	0	1,201	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	5	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	16	417	SH		SOLE	0	417	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	400	3,658	SH		SOLE	0	3,658	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	2	14	SH		SOLE	0	14	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	9	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	21	423	SH		SOLE	0	423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	83	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	6	152	SH		SOLE	0	152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	15	353	SH		SOLE	0	353	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	4	101	SH		SOLE	0	101	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	207	8,000	SH		SOLE	0	8,000	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	6	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	164	3,544	SH		SOLE	0	3,544	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	86	1,313	SH		SOLE	0	1,313	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	48	1,530	SH		SOLE	0	1,530	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	642	20,950	SH		SOLE	0	20,950	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	34	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	20	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,874	4,260	SH		SOLE	0	4,260	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	8	87	SH		SOLE	0	87	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2	20	SH		SOLE	0	20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2	20	SH		SOLE	0	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	19	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	7	255	SH		SOLE	0	255	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	1	26	SH		SOLE	0	26	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	28	700	SH		SOLE	0	700	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2	44	SH		SOLE	0	44	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	8	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,321	94,485	SH		SOLE	0	94,485	0	0
SPX CORP COM	Stock	784635104	33	544	SH		SOLE	0	544	0	0
SPX FLOW INC COM	Stock	78469X107	42	544	SH		SOLE	0	544	0	0
SQUARE INC CL A	Stock	852234103	0	1	SH		SOLE	0	1	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10	133	SH		SOLE	0	133	0	0
STARBUCKS CORP COM	Stock	855244109	240	2,100	SH		SOLE	0	2,100	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	45	SH		SOLE	0	45	0	0
STERIS PLC SHS USD	Stock	G8473T100	8	36	SH		SOLE	0	36	0	0
STERLING BANCORP DEL COM	Stock	85917A100	28	1,278	SH		SOLE	0	1,278	0	0
STIFEL FINL CORP COM	Stock	860630102	39	597	SH		SOLE	0	597	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6	142	SH		SOLE	0	142	0	0
STRAUMANN HLDG AG ADR	ADR	86317T103	7	77	SH		SOLE	0	77	0	0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR	ADR	86563T104	9	1,000	SH		SOLE	0	1,000	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	18	2,700	SH		SOLE	0	2,700	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	3	391	SH		SOLE	0	391	0	0
SUN CMNTYS INC COM	REIT	866674104	9	44	SH		SOLE	0	44	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	27	750	SH		SOLE	0	750	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	8	14	SH		SOLE	0	14	0	0
SWITCH INC CL A	Stock	87105L104	46	1,924	SH		SOLE	0	1,924	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	9	99	SH		SOLE	0	99	0	0
SYNOPSYS INC COM	Stock	871607107	3,762	11,907	SH		SOLE	0	11,907	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	32	426	SH		SOLE	0	426	0	0
T-MOBILE US INC COM	Stock	872590104	10	74	SH		SOLE	0	74	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,467	31,372	SH		SOLE	0	31,372	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	15	SH		SOLE	0	15	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	8	460	SH		SOLE	0	460	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	11	100	SH		SOLE	0	100	0	0
TAPESTRY INC COM	Stock	876030107	12	303	SH		SOLE	0	303	0	0
TARGET CORP COM	Stock	87612E106	5,337	21,746	SH		SOLE	0	21,746	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	191	1,245	SH		SOLE	0	1,245	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	20	368	SH		SOLE	0	368	0	0
TENNANT CO COM	Stock	880345103	1,054	14,822	SH		SOLE	0	14,822	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	12	SH		SOLE	0	12	0	0
TERADYNE INC COM	Stock	880770102	11	100	SH		SOLE	0	100	0	0
TERUMO CORP ADR	ADR	88156J105	3	80	SH		SOLE	0	80	0	0
TESLA INC COM	Stock	88160R101	276	410	SH		SOLE	0	410	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	7	77	SH		SOLE	0	77	0	0
TFI INTL INC COM	Stock	87241L950	8	73	SH		SOLE	0	73	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,456	6,262	SH		SOLE	0	6,262	0	0
TJX COS INC NEW COM	Stock	872540109	2,697	36,651	SH		SOLE	0	36,651	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	3	31	SH		SOLE	0	31	0	0
TORO CO COM	Stock	891092108	8	71	SH		SOLE	0	71	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	19	453	SH		SOLE	0	453	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	331	1,705	SH		SOLE	0	1,705	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	12	SH		SOLE	0	12	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	4	173	SH		SOLE	0	173	0	0
TRIMBLE INC COM	Stock	896239100	3	33	SH		SOLE	0	33	0	0
TRUIST FINL CORP COM	Stock	89832Q109	103	1,866	SH		SOLE	0	1,866	0	0
TWITTER INC COM	Stock	90184L102	5	76	SH		SOLE	0	76	0	0
TYSON FOODS INC CL A	Stock	902494103	24	300	SH		SOLE	0	300	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	2	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	40	1,000	SH		SOLE	0	1,000	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	4	403	SH		SOLE	0	403	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	95	1,703	SH		SOLE	0	1,703	0	0
UNION PAC CORP COM	Stock	907818108	9	40	SH		SOLE	0	40	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	13	300	SH		SOLE	0	300	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE	0	33	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	37	191	SH		SOLE	0	191	0	0
UNITED RENTALS INC COM	Stock	911363109	20	61	SH		SOLE	0	61	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	47	109	SH		SOLE	0	109	0	0
UNITI GROUP INC COM	REIT	91325V108	23	1,846	SH		SOLE	0	1,846	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	19	164	SH		SOLE	0	164	0	0
US BANCORP DEL COM NEW	Stock	902973304	48	876	SH		SOLE	0	876	0	0
US FOODS HLDG CORP COM	Stock	912008109	8	251	SH		SOLE	0	251	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	52	753	SH		SOLE	0	753	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4	13	SH		SOLE	0	13	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2	129	SH		SOLE	0	129	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	4	44	SH		SOLE	0	44	0	0
VANECK VECTORS HIGH YIELD MUNI ETF	ETF	92189H409	4	60	SH		SOLE	0	60	0	0
VANECK VECTORS INTERMEDIATE MUNI ETF	ETF	92189H201	68	1,319	SH		SOLE	0	1,319	0	0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	62	SH		SOLE	0	62	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	3	10	SH		SOLE	0	10	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2	11	SH		SOLE	0	11	0	0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	ETF	92204A108	267	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	69	367	SH		SOLE	0	367	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	879	5,460	SH		SOLE	0	5,460	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2	25	SH		SOLE	0	25	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	4	65	SH		SOLE	0	65	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	28	336	SH		SOLE	0	336	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	138	1,499	SH		SOLE	0	1,499	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	384	7,487	SH		SOLE	0	7,487	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	562	11,382	SH		SOLE	0	11,382	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	21	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	76	1,294	SH		SOLE	0	1,294	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	307	1,183	SH		SOLE	0	1,183	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	30	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	411	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	93	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	259	2,708	SH		SOLE	0	2,708	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	119	577	SH		SOLE	0	577	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	110	605	SH		SOLE	0	605	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	346	2,210	SH		SOLE	0	2,210	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	102	425	SH		SOLE	0	425	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	14	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	107	2,000	SH		SOLE	0	2,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3	44	SH		SOLE	0	44	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2	6	SH		SOLE	0	6	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	222	2,704	SH		SOLE	0	2,704	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	238	2,885	SH		SOLE	0	2,885	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1	3	SH		SOLE	0	3	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	516	2,398	SH		SOLE	0	2,398	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	423	4,885	SH		SOLE	0	4,885	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	60	1,028	SH		SOLE	0	1,028	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	34	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	25	240	SH		SOLE	0	240	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	259	1,725	SH		SOLE	0	1,725	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	64	459	SH		SOLE	0	459	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	7	350	SH		SOLE	0	350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	16	483	SH		SOLE	0	483	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,131	38,481	SH		SOLE	0	38,481	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6	211	SH		SOLE	0	211	0	0
VIATRIS INC COM	Stock	92556V106	16	1,074	SH		SOLE	0	1,074	0	0
VICI PPTYS INC COM	REIT	925652109	2	70	SH		SOLE	0	70	0	0
VISA INC COM CL A	Stock	92826C839	3,184	13,750	SH		SOLE	0	13,750	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
VMWARE INC CL A COM	Stock	928563402	50	325	SH		SOLE	0	325	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	18	1,087	SH		SOLE	0	1,087	0	0
VOLKSWAGEN AG UNSPONSRED ADR	ADR	928662600	16	500	SH		SOLE	0	500	0	0
VOYA FINANCIAL INC COM	Stock	929089100	8	128	SH		SOLE	0	128	0	0
WABTEC COM	Stock	929740108	12	146	SH		SOLE	0	146	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	45	942	SH		SOLE	0	942	0	0
WALMART INC COM	Stock	931142103	1,973	13,144	SH		SOLE	0	13,144	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	19	150	SH		SOLE	0	150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	24	SH		SOLE	0	24	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	42	431	SH		SOLE	0	431	0	0
WELLS FARGO CO NEW COM	Stock	949746101	318	6,733	SH		SOLE	0	6,733	0	0
WELLTOWER INC COM	REIT	95040Q104	7	87	SH		SOLE	0	87	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	10	105	SH		SOLE	0	105	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	19	327	SH		SOLE	0	327	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	12	293	SH		SOLE	0	293	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	5	34	SH		SOLE	0	34	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	8	175	SH		SOLE	0	175	0	0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	18	440	SH		SOLE	0	440	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	6	147	SH		SOLE	0	147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	12	292	SH		SOLE	0	292	0	0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	5	121	SH		SOLE	0	121	0	0
WORKDAY INC CL A	Stock	98138H101	92	396	SH		SOLE	0	396	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	133	SH		SOLE	0	133	0	0
XCEL ENERGY INC COM	Stock	98389B100	541	7,722	SH		SOLE	0	7,722	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	1	25	SH		SOLE	0	25	0	0
XILINX INC COM	Stock	983919101	25	176	SH		SOLE	0	176	0	0
XYLEM INC COM	Stock	98419M100	6	45	SH		SOLE	0	45	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	12	202	SH		SOLE	0	202	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	8	15	SH		SOLE	0	15	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5	87	SH		SOLE	0	87	0	0
ZOETIS INC CL A	Stock	98978V103	26	125	SH		SOLE	0	125	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	167	502	SH		SOLE	0	502	0	0
ZSCALER INC COM	Stock	98980G102	10	40	SH		SOLE	0	40	0	0