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	672	3,831	SH		SOLE	0	3,831	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,754	82,540	SH		SOLE	0	82,540	0	0
ABBOTT LABS COM	Stock	002824100	82	691	SH		SOLE	0	691	0	0
ABBVIE INC COM	Stock	00287Y109	3,005	27,858	SH		SOLE	0	27,858	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	182	569	SH		SOLE	0	569	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	11	146	SH		SOLE	0	146	0	0
ADECCO GROUP AG ADR	ADR	006754204	10	396	SH		SOLE	0	396	0	0
ADIDAS AG ADR	ADR	00687A107	16	102	SH		SOLE	0	102	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	260	452	SH		SOLE	0	452	0	0
AES CORP COM	Stock	00130H105	19	811	SH		SOLE	0	811	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	12	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	16	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	208	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	31	669	SH		SOLE	0	669	0	0
AIR LIQUIDE ADR	ADR	009126202	4	112	SH		SOLE	0	112	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	26	103	SH		SOLE	0	103	0	0
AIRBNB INC COM CL A	Stock	009066101	45	270	SH		SOLE	0	270	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	10	296	SH		SOLE	0	296	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	29	278	SH		SOLE	0	278	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	35	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	59	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	29	149	SH		SOLE	0	149	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	13	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	20	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	74	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	553	207	SH		SOLE	0	207	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	288	108	SH		SOLE	0	108	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	49	4,000	SH		SOLE	0	4,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	11	230	SH		SOLE	0	230	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	4	67	SH		SOLE	0	67	0	0
AMAZON COM INC COM	Stock	023135106	2,855	869	SH		SOLE	0	869	0	0
AMEDISYS INC COM	Stock	023436108	4	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	171	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	86	1,057	SH		SOLE	0	1,057	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	14	251	SH		SOLE	0	251	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	11	91	SH		SOLE	0	91	0	0
AMETEK INC COM	Stock	031100100	24	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,004	9,423	SH		SOLE	0	9,423	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,938	11,570	SH		SOLE	0	11,570	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	18	327	SH		SOLE	0	327	0	0
ANSYS INC COM	Stock	03662Q105	7	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0403H108	4	15	SH		SOLE	0	15	0	0
APPLE INC COM	Stock	037833100	25,117	177,504	SH		SOLE	0	177,504	0	0
APPLIED MATLS INC COM	Stock	038222105	112	866	SH		SOLE	0	866	0	0
APTARGROUP INC COM	Stock	038336103	5	43	SH		SOLE	0	43	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	5	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	82	746	SH		SOLE	0	746	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	15	500	SH		SOLE	0	500	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2	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	4,817	6,465	SH		SOLE	0	6,465	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	843	18,006	SH		SOLE	0	18,006	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	32	531	SH		SOLE	0	531	0	0
AT&T INC COM	Stock	00206R102	1,074	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	2,228	64,560	SH		SOLE	0	64,560	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	97	249	SH		SOLE	0	249	0	0
ATMOS ENERGY CORP COM	Stock	049560105	31	351	SH		SOLE	0	351	0	0
AUTODESK INC COM	Stock	052769106	79	276	SH		SOLE	0	276	0	0
AUTOZONE INC COM	Stock	053332102	65	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	18	428	SH		SOLE	0	428	0	0
AVERY DENNISON CORP COM	Stock	053611109	9	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	24	648	SH		SOLE	0	648	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	12	412	SH		SOLE	0	412	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	3	90	SH		SOLE	0	90	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	933	SH		SOLE	0	933	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	18	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
BAXTER INTL INC COM	Stock	071813109	57	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	7	20	SH		SOLE	0	20	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	823	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	196	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	10	14	SH		SOLE	0	14	0	0
BIOGEN INC COM	Stock	09062X103	8	30	SH		SOLE	0	30	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	22	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	37	867	SH		SOLE	0	867	0	0
BLACK KNIGHT INC COM	Stock	09215C105	33	459	SH		SOLE	0	459	0	0
BLACKROCK INC COM	Stock	09247X101	3,252	3,878	SH		SOLE	0	3,878	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	28	550	SH		SOLE	0	550	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	3	77	SH		SOLE	0	77	0	0
BOEING CO COM	Stock	097023105	68	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	16	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	25	919	SH		SOLE	0	919	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	54	911	SH		SOLE	0	911	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	9	260	SH		SOLE	0	260	0	0
BROADCOM INC COM	Stock	11135F101	3,258	6,719	SH		SOLE	0	6,719	0	0
BROOKS AUTOMATION INC NEW COM	Stock	114340102	2,329	22,755	SH		SOLE	0	22,755	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
BURLINGTON STORES INC COM	Stock	122017106	18	63	SH		SOLE	0	63	0	0
CADENCE BANK COM	Stock	12740C103	1	32	SH		SOLE	0	32	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12	329	SH		SOLE	0	329	0	0
CANADIAN NATL RY CO COM	Stock	136375102	14	117	SH		SOLE	0	117	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	18	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	11	334	SH		SOLE	0	334	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	23	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	10	76	SH		SOLE	0	76	0	0
CATERPILLAR INC COM	Stock	149123101	89	463	SH		SOLE	0	463	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	41	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	19	307	SH		SOLE	0	307	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	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	7	77	SH		SOLE	0	77	0	0
CF INDS HLDGS INC COM	Stock	125269100	32	579	SH		SOLE	0	579	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	86	209	SH		SOLE	0	209	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	52	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	14	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	16	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	967	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	55	315	SH		SOLE	0	315	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	1,445	17,504	SH		SOLE	0	17,504	0	0
CIGNA CORP NEW COM	Stock	125523100	23	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	72	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	6	897	SH		SOLE	0	897	0	0
CME GROUP INC COM	Stock	12572Q105	1,657	8,567	SH		SOLE	0	8,567	0	0
CMS ENERGY CORP COM	Stock	125896100	25	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,436	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	5	68	SH		SOLE	0	68	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	8	108	SH		SOLE	0	108	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	25	111	SH		SOLE	0	111	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9	122	SH		SOLE	0	122	0	0
COMCAST CORP NEW CL A	Stock	20030N101	727	12,991	SH		SOLE	0	12,991	0	0
COMFORT SYS USA INC COM	Stock	199908104	4	59	SH		SOLE	0	59	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	5	507	SH		SOLE	0	507	0	0
COMPASS GROUP PLC SPONSORED ADR	ADR	20449X401	8	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	224	3,310	SH		SOLE	0	3,310	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19	105	SH		SOLE	0	105	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	141	2,047	SH		SOLE	0	2,047	0	0
CONTINENTAL AG SPONSORED ADS	ADR	210771200	8	771	SH		SOLE	0	771	0	0
CONTINENTAL RES INC COM	Stock	212015101	21	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	4	32	SH		SOLE	0	32	0	0
CORNING INC COM	Stock	219350105	1,782	48,845	SH		SOLE	0	48,845	0	0
CORTEVA INC COM	Stock	22052L104	64	1,519	SH		SOLE	0	1,519	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,293	7,327	SH		SOLE	0	7,327	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	4	111	SH		SOLE	0	111	0	0
COVESTRO AG SPONSORED ADR	ADR	22304D207	9	262	SH		SOLE	0	262	0	0
CRH PLC ADR	ADR	12626K203	22	460	SH		SOLE	0	460	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,989	17,766	SH		SOLE	0	17,766	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	43	175	SH		SOLE	0	175	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	2,354	13,580	SH		SOLE	0	13,580	0	0
CSX CORP COM	Stock	126408103	204	6,850	SH		SOLE	0	6,850	0	0
CUMMINS INC COM	Stock	231021106	41	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	53	633	SH		SOLE	0	633	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	3	113	SH		SOLE	0	113	0	0
DANAHER CORPORATION COM	Stock	235851102	3,954	12,979	SH		SOLE	0	12,979	0	0
DANONE SPONSORED ADR	ADR	23636T100	12	885	SH		SOLE	0	885	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	111	735	SH		SOLE	0	735	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	42	800	SH		SOLE	0	800	0	0
DAVITA INC COM	Stock	23918K108	7	60	SH		SOLE	0	60	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	7	75	SH		SOLE	0	75	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	14	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	158	473	SH		SOLE	0	473	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	11	250	SH		SOLE	0	250	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	12	740	SH		SOLE	0	740	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	25	1,234	SH		SOLE	0	1,234	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	4	114	SH		SOLE	0	114	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	87	447	SH		SOLE	0	447	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	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	2,139	14,809	SH		SOLE	0	14,809	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	34	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	1,875	11,086	SH		SOLE	0	11,086	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	6	264	SH		SOLE	0	264	0	0
DOCUSIGN INC COM	Stock	256163106	54	210	SH		SOLE	0	210	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	17	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	677	9,270	SH		SOLE	0	9,270	0	0
DORMAN PRODS INC COM	Stock	258278100	9	90	SH		SOLE	0	90	0	0
DOVER CORP COM	Stock	260003108	8	49	SH		SOLE	0	49	0	0
DOW INC COM	Stock	260557103	123	2,141	SH		SOLE	0	2,141	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	5	44	SH		SOLE	0	44	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	617	6,326	SH		SOLE	0	6,326	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	110	1,621	SH		SOLE	0	1,621	0	0
E ON SE SPONSORED ADR	ADR	268780103	23	1,899	SH		SOLE	0	1,899	0	0
EAGLE MATLS INC COM	Stock	26969P108	6	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	5	256	SH		SOLE	0	256	0	0
EASTMAN CHEM CO COM	Stock	277432100	22	217	SH		SOLE	0	217	0	0
EATON CORP PLC SHS	Stock	G29183103	19	129	SH		SOLE	0	129	0	0
EBAY INC. COM	Stock	278642103	68	976	SH		SOLE	0	976	0	0
ECOLAB INC COM	Stock	278865100	45	217	SH		SOLE	0	217	0	0
EDISON INTL COM	Stock	281020107	33	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	27	240	SH		SOLE	0	240	0	0
ELASTIC N V ORD SHS	Stock	N14506104	54	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	34	366	SH		SOLE	0	366	0	0
ENBRIDGE INC COM	Stock	29250N105	21	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	9	1,224	SH		SOLE	0	1,224	0	0
ENERSYS COM	Stock	29275Y102	7	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	6	441	SH		SOLE	0	441	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	14	176	SH		SOLE	0	176	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	5	225	SH		SOLE	0	225	0	0
EQUINIX INC COM	REIT	29444U700	2,820	3,569	SH		SOLE	0	3,569	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	9	342	SH		SOLE	0	342	0	0
ESSEX PPTY TR INC COM	REIT	297178105	28	87	SH		SOLE	0	87	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	11	112	SH		SOLE	0	112	0	0
EVERCORE INC CLASS A	Stock	29977A105	2	17	SH		SOLE	0	17	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	6	24	SH		SOLE	0	24	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	749	12,727	SH		SOLE	0	12,727	0	0
F5 NETWORKS INC COM	Stock	315616102	20	102	SH		SOLE	0	102	0	0
FACEBOOK INC CL A	Stock	30303M102	68	199	SH		SOLE	0	199	0	0
FACTSET RESH SYS INC COM	Stock	303075105	47	118	SH		SOLE	0	118	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	REIT	313747206	119	1,000	SH		SOLE	0	1,000	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	7	176	SH		SOLE	0	176	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	18	144	SH		SOLE	0	144	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	11	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	87	1,617	SH		SOLE	0	1,617	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	89	1,831	SH		SOLE	0	1,831	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	168	8,192	SH		SOLE	0	8,192	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	152	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	12	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	15	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	22	SH		SOLE	0	22	0	0
FORD MTR CO DEL COM	Stock	345370860	14	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	5,869	20,097	SH		SOLE	0	20,097	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	103	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	12	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	33	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	23	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	295	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	22	616	SH		SOLE	0	616	0	0
GILEAD SCIENCES INC COM	Stock	375558103	72	1,030	SH		SOLE	0	1,030	0	0
GIVAUDAN SA ADR	ADR	37636P108	9	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	21	550	SH		SOLE	0	550	0	0
GLOBAL PMTS INC COM	Stock	37940X102	53	337	SH		SOLE	0	337	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	4	100	SH		SOLE	0	100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	21	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	30	79	SH		SOLE	0	79	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3	33	SH		SOLE	0	33	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	36	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	21	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	160	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	313	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	19	244	SH		SOLE	0	244	0	0
HEXCEL CORP NEW COM	Stock	428291108	26	433	SH		SOLE	0	433	0	0
HILL-ROM HLDGS INC COM	Stock	431475102	6	40	SH		SOLE	0	40	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	23	196	SH		SOLE	0	196	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	7	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	440	1,339	SH		SOLE	0	1,339	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	17	556	SH		SOLE	0	556	0	0
HONEYWELL INTL INC COM	Stock	438516106	81	380	SH		SOLE	0	380	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	6	99	SH		SOLE	0	99	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	7	42	SH		SOLE	0	42	0	0
HP INC COM	Stock	40434L105	12	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	20	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	31	80	SH		SOLE	0	80	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	24	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	3	90	SH		SOLE	0	90	0	0
IBERDROLA SA SPON ADR	ADR	450737101	3	85	SH		SOLE	0	85	0	0
ICON PLC SHS	Stock	G4705A100	19	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	2,846	4,576	SH		SOLE	0	4,576	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,738	8,361	SH		SOLE	0	8,361	0	0
ILLUMINA INC COM	Stock	452327109	14	35	SH		SOLE	0	35	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	7	377	SH		SOLE	0	377	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	21	213	SH		SOLE	0	213	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	ADR	45662N103	7	160	SH		SOLE	0	160	0	0
INFORMA PLC SPONSORED ADR NE	ADR	45672B305	8	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	11	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	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	2,742	51,473	SH		SOLE	0	51,473	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	13	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	72	631	SH		SOLE	0	631	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,106	15,156	SH		SOLE	0	15,156	0	0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR	ADR	459348108	12	2,499	SH		SOLE	0	2,499	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	25	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	2,190	2,203	SH		SOLE	0	2,203	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	34	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	1,107	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	16	55	SH		SOLE	0	55	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	26	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	163	2,682	SH		SOLE	0	2,682	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	52	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	56	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	39	1,200	SH		SOLE	0	1,200	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	9	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	201	3,684	SH		SOLE	0	3,684	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	78	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	38	583	SH		SOLE	0	583	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	307	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	148	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	71	961	SH		SOLE	0	961	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	237	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	621	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	39	382	SH		SOLE	0	382	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	260	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	15	382	SH		SOLE	0	382	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	10	270	SH		SOLE	0	270	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	579	5,876	SH		SOLE	0	5,876	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	5	140	SH		SOLE	0	140	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	27	355	SH		SOLE	0	355	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	248	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	74	873	SH		SOLE	0	873	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	315	1,912	SH		SOLE	0	1,912	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	168	2,802	SH		SOLE	0	2,802	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	22	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	327	3,910	SH		SOLE	0	3,910	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	238	2,025	SH		SOLE	0	2,025	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	32	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	1,214	21,426	SH		SOLE	0	21,426	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	36	617	SH		SOLE	0	617	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	43	486	SH		SOLE	0	486	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	397	2,988	SH		SOLE	0	2,988	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	31	838	SH		SOLE	0	838	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	148	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	81	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	210	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	76	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	3	80	SH		SOLE	0	80	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	88	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	14	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	5	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	298	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	195	710	SH		SOLE	0	710	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	622	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	76	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	226	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	778	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	1,096	13,836	SH		SOLE	0	13,836	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	168	1,633	SH		SOLE	0	1,633	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	194	737	SH		SOLE	0	737	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	696	5,349	SH		SOLE	0	5,349	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	70	700	SH		SOLE	0	700	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	150	1,371	SH		SOLE	0	1,371	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	147	1,283	SH		SOLE	0	1,283	0	0
ISHARES SEMICONDUCTOR FUND	ETF	464287523	177	398	SH		SOLE	0	398	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	240	1,879	SH		SOLE	0	1,879	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	21	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	143	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	61	340	SH		SOLE	0	340	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	13	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	118	1,430	SH		SOLE	0	1,430	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	184	668	SH		SOLE	0	668	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	120	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	90	2,632	SH		SOLE	0	2,632	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	249	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	25	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	1,641	10,161	SH		SOLE	0	10,161	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	50	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	1,510	9,223	SH		SOLE	0	9,223	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	10	664	SH		SOLE	0	664	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	7	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	24	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	2,784	16,947	SH		SOLE	0	16,947	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	10	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	9	26	SH		SOLE	0	26	0	0
KOHLS CORP COM	Stock	500255104	6	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	918	SH		SOLE	0	918	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	25	553	SH		SOLE	0	553	0	0
KRAFT HEINZ CO COM	Stock	500754106	18	500	SH		SOLE	0	500	0	0
L OREAL CO ADR	ADR	502117203	6	77	SH		SOLE	0	77	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	47	168	SH		SOLE	0	168	0	0
LAM RESEARCH CORP COM	Stock	512807108	11	20	SH		SOLE	0	20	0	0
LANCASTER COLONY CORP COM	Stock	513847103	5	32	SH		SOLE	0	32	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	6	36	SH		SOLE	0	36	0	0
LEMONADE INC COM	Stock	52567D107	7	100	SH		SOLE	0	100	0	0
LENNAR CORP CL A	Stock	526057104	10	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
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	2	20	SH		SOLE	0	20	0	0
LILLY ELI & CO COM	Stock	532457108	323	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	12	456	SH		SOLE	0	456	0	0
LOWES COS INC COM	Stock	548661107	1,712	8,441	SH		SOLE	0	8,441	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	53	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	5	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	21	334	SH		SOLE	0	334	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,814	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	27	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	46	131	SH		SOLE	0	131	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	30	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	31	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	840	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	1,969	10,400	SH		SOLE	0	10,400	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,164	25,113	SH		SOLE	0	25,113	0	0
MERCADOLIBRE INC COM	Stock	58733R102	8	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	11	200	SH		SOLE	0	200	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	23	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	3	64	SH		SOLE	0	64	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,110	29,678	SH		SOLE	0	29,678	0	0
MICROSOFT CORP COM	Stock	594918104	9,760	34,621	SH		SOLE	0	34,621	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	2,112	75,703	SH		SOLE	0	75,703	0	0
MKS INSTRS INC COM	Stock	55306N104	1,454	9,635	SH		SOLE	0	9,635	0	0
MOHAWK INDS INC COM	Stock	608190104	13	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	7	24	SH		SOLE	0	24	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2	44	SH		SOLE	0	44	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	15	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	115	1,296	SH		SOLE	0	1,296	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12	122	SH		SOLE	0	122	0	0
MSCI INC COM	Stock	55354G100	12	19	SH		SOLE	0	19	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	ADR	626425102	4	168	SH		SOLE	0	168	0	0
MURPHY OIL CORP COM	Stock	626717102	14	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	6	600	SH		SOLE	0	600	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	2	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	38	314	SH		SOLE	0	314	0	0
NETAPP INC COM	Stock	64110D104	7	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	20	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	212	19,300	SH		SOLE	0	19,300	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	1	117	SH		SOLE	0	117	0	0
NEWELL BRANDS INC COM	Stock	651229106	33	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	7	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	77	979	SH		SOLE	0	979	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	2	SH		SOLE	0	2	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	5	175	SH		SOLE	0	175	0	0
NIKE INC CL B	Stock	654106103	1,026	7,053	SH		SOLE	0	7,053	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	4	158	SH		SOLE	0	158	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	6	295	SH		SOLE	0	295	0	0
NORDSON CORP COM	Stock	655663102	8	33	SH		SOLE	0	33	0	0
NORDSTROM INC COM	Stock	655664100	3	116	SH		SOLE	0	116	0	0
NORTHERN TR CORP COM	Stock	665859104	22	203	SH		SOLE	0	203	0	0
NORTONLIFELOCK INC COM	Stock	668771108	8	335	SH		SOLE	0	335	0	0
NOV INC COM	Stock	62955J103	25	1,929	SH		SOLE	0	1,929	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	29	351	SH		SOLE	0	351	0	0
NOVAVAX INC COM NEW	Stock	670002401	41	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	18	192	SH		SOLE	0	192	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	4	250	SH		SOLE	0	250	0	0
NUTANIX INC CL A	Stock	67059N108	8	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,136	39,276	SH		SOLE	0	39,276	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	23	115	SH		SOLE	0	115	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	58	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	22	382	SH		SOLE	0	382	0	0
ORACLE CORP COM	Stock	68389X105	233	2,671	SH		SOLE	0	2,671	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	13	SH		SOLE	0	13	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	21	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	31	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	223	450	SH		SOLE	0	450	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	8	30	SH		SOLE	0	30	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	349	1,341	SH		SOLE	0	1,341	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	4	93	SH		SOLE	0	93	0	0
PERNOD RICARD SA ADR	ADR	714264207	5	106	SH		SOLE	0	106	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	0	7	SH		SOLE	0	7	0	0
PFIZER INC COM	Stock	717081103	2,832	65,846	SH		SOLE	0	65,846	0	0
PG&E CORP COM	Stock	69331C108	3	311	SH		SOLE	0	311	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	15	155	SH		SOLE	0	155	0	0
PHILLIPS 66 COM	Stock	718546104	105	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	62	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	16	97	SH		SOLE	0	97	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	6	45	SH		SOLE	0	45	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,539	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	20	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	28	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	757	5,412	SH		SOLE	0	5,412	0	0
PROGENICS PHARMACE SHS	Stock	743CVR037	0	100	SH		SOLE	0	100	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	50	549	SH		SOLE	0	549	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	26	SH		SOLE	0	26	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	9	239	SH		SOLE	0	239	0	0
PS BUSINESS PKS INC CALIF COM	REIT	69360J107	1	7	SH		SOLE	0	7	0	0
PUBLIC STORAGE 5.60 DEPSHS RP H	REIT	74460W644	113	4,050	SH		SOLE	0	4,050	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	62	SH		SOLE	0	62	0	0
QORVO INC COM	Stock	74736K101	9	55	SH		SOLE	0	55	0	0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	400	14,351	SH		SOLE	0	14,351	0	0
QUAKER CHEM CORP COM	Stock	747316107	6	27	SH		SOLE	0	27	0	0
QUALCOMM INC COM	Stock	747525103	92	714	SH		SOLE	0	714	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	5	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	35	373	SH		SOLE	0	373	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	46	536	SH		SOLE	0	536	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	39	SH		SOLE	0	39	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	136	3,051	SH		SOLE	0	3,051	0	0
REALTY INCOME CORP COM	REIT	756109104	121	1,860	SH		SOLE	0	1,860	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	4	248	SH		SOLE	0	248	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	6	489	SH		SOLE	0	489	0	0
RED ELECTRICA CORPORACION SA UNSPONSORED ADR	ADR	756568101	7	687	SH		SOLE	0	687	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	4	SH		SOLE	0	4	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	23	206	SH		SOLE	0	206	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	293	SH		SOLE	0	293	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	17	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	31	500	SH		SOLE	0	500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	1,516	22,689	SH		SOLE	0	22,689	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	1	20	SH		SOLE	0	20	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	5	80	SH		SOLE	0	80	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	12	272	SH		SOLE	0	272	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,529	8,601	SH		SOLE	0	8,601	0	0
ROLLINS INC COM	Stock	775711104	2	51	SH		SOLE	0	51	0	0
ROSS STORES INC COM	Stock	778296103	34	310	SH		SOLE	0	310	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	19	216	SH		SOLE	0	216	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	17	384	SH		SOLE	0	384	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	83	1,065	SH		SOLE	0	1,065	0	0
SABRE CORP COM	Stock	78573M104	28	2,385	SH		SOLE	0	2,385	0	0
SAFRAN SPON ADR	ADR	786584102	11	338	SH		SOLE	0	338	0	0
SALESFORCE COM INC COM	Stock	79466L302	319	1,176	SH		SOLE	0	1,176	0	0
SANOFI SPONSORED ADR	ADR	80105N105	11	223	SH		SOLE	0	223	0	0
SAP SE SPON ADR	ADR	803054204	1,582	11,715	SH		SOLE	0	11,715	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	112	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	18	242	SH		SOLE	0	242	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	228	7,485	SH		SOLE	0	7,485	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	ETF	808524755	20	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	104	1,921	SH		SOLE	0	1,921	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	92	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	710	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	310	2,981	SH		SOLE	0	2,981	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,234	21,475	SH		SOLE	0	21,475	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	467	3,156	SH		SOLE	0	3,156	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	167	2,481	SH		SOLE	0	2,481	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	580	7,572	SH		SOLE	0	7,572	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	122	2,676	SH		SOLE	0	2,676	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	378	3,773	SH		SOLE	0	3,773	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	89	1,430	SH		SOLE	0	1,430	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	158	2,916	SH		SOLE	0	2,916	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	777	10,463	SH		SOLE	0	10,463	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	10	125	SH		SOLE	0	125	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	31	215	SH		SOLE	0	215	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	42	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	32	578	SH		SOLE	0	578	0	0
SEMPRA COM	Stock	816851109	146	1,148	SH		SOLE	0	1,148	0	0
SERVICENOW INC COM	Stock	81762P102	24	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	8	30	SH		SOLE	0	30	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	9	221	SH		SOLE	0	221	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	7	421	SH		SOLE	0	421	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	1,818	22,127	SH		SOLE	0	22,127	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	11	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	104	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	9	263	SH		SOLE	0	263	0	0
SMITH A O CORP COM	Stock	831865209	1	24	SH		SOLE	0	24	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	7	142	SH		SOLE	0	142	0	0
SNAP INC CL A	Stock	83304A106	74	1,000	SH		SOLE	0	1,000	0	0
SNAP ON INC COM	Stock	833034101	28	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	49	826	SH		SOLE	0	826	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	35	319	SH		SOLE	0	319	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	230	SH		SOLE	0	230	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	56	659	SH		SOLE	0	659	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	10	88	SH		SOLE	0	88	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	14	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	6	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG 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	15	417	SH		SOLE	0	417	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	386	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 SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	21	423	SH		SOLE	0	423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	82	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	206	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	84	1,313	SH		SOLE	0	1,313	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	10	250	SH		SOLE	0	250	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	1,837	4,265	SH		SOLE	0	4,265	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	3	20	SH		SOLE	0	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	18	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	8	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	27	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	2,214	95,535	SH		SOLE	0	95,535	0	0
SPX CORP COM	Stock	784635104	29	544	SH		SOLE	0	544	0	0
SPX FLOW INC COM	Stock	78469X107	40	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	9	133	SH		SOLE	0	133	0	0
STARBUCKS CORP COM	Stock	855244109	232	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	7	36	SH		SOLE	0	36	0	0
STERLING BANCORP DEL COM	Stock	85917A100	32	1,278	SH		SOLE	0	1,278	0	0
STIFEL FINL CORP COM	Stock	860630102	41	597	SH		SOLE	0	597	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	7	152	SH		SOLE	0	152	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	12	1,335	SH		SOLE	0	1,335	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	25	3,600	SH		SOLE	0	3,600	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	4	391	SH		SOLE	0	391	0	0
SUN CMNTYS INC COM	REIT	866674104	8	44	SH		SOLE	0	44	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	28	750	SH		SOLE	0	750	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	9	14	SH		SOLE	0	14	0	0
SWITCH INC CL A	Stock	87105L104	49	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	3,557	11,881	SH		SOLE	0	11,881	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	34	426	SH		SOLE	0	426	0	0
T-MOBILE US INC COM	Stock	872590104	9	74	SH		SOLE	0	74	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	3,515	31,343	SH		SOLE	0	31,343	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	12	100	SH		SOLE	0	100	0	0
TAPESTRY INC COM	Stock	876030107	10	270	SH		SOLE	0	270	0	0
TARGET CORP COM	Stock	87612E106	4,953	21,651	SH		SOLE	0	21,651	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	184	1,235	SH		SOLE	0	1,235	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	22	375	SH		SOLE	0	375	0	0
TENNANT CO COM	Stock	880345103	1,101	14,882	SH		SOLE	0	14,882	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	4	77	SH		SOLE	0	77	0	0
TESLA INC COM	Stock	88160R101	318	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	7	73	SH		SOLE	0	73	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,605	6,306	SH		SOLE	0	6,306	0	0
TJX COS INC NEW COM	Stock	872540109	2,417	36,636	SH		SOLE	0	36,636	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	3	29	SH		SOLE	0	29	0	0
TORO CO COM	Stock	891092108	7	71	SH		SOLE	0	71	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22	455	SH		SOLE	0	455	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	294	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	1,764	SH		SOLE	0	1,764	0	0
TWITTER INC COM	Stock	90184L102	5	76	SH		SOLE	0	76	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	2	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	45	1,000	SH		SOLE	0	1,000	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	3	386	SH		SOLE	0	386	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	92	1,703	SH		SOLE	0	1,703	0	0
UNION PAC CORP COM	Stock	907818108	10	52	SH		SOLE	0	52	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	14	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	35	191	SH		SOLE	0	191	0	0
UNITED RENTALS INC COM	Stock	911363109	21	61	SH		SOLE	0	61	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	42	108	SH		SOLE	0	108	0	0
UNITI GROUP INC COM	REIT	91325V108	23	1,846	SH		SOLE	0	1,846	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	21	164	SH		SOLE	0	164	0	0
US BANCORP DEL COM NEW	Stock	902973304	52	876	SH		SOLE	0	876	0	0
US FOODS HLDG CORP COM	Stock	912008109	9	251	SH		SOLE	0	251	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	48	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	103	SH		SOLE	0	103	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	4	44	SH		SOLE	0	44	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	4	60	SH		SOLE	0	60	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	68	1,319	SH		SOLE	0	1,319	0	0
VANECK INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	62	SH		SOLE	0	62	0	0
VANECK 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	271	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	66	367	SH		SOLE	0	367	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	839	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	7	115	SH		SOLE	0	115	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	35	431	SH		SOLE	0	431	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	140	1,499	SH		SOLE	0	1,499	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	378	7,487	SH		SOLE	0	7,487	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	569	11,382	SH		SOLE	0	11,382	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	20	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	73	1,294	SH		SOLE	0	1,294	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	293	1,183	SH		SOLE	0	1,183	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	29	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	403	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	91	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	256	2,708	SH		SOLE	0	2,708	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	116	577	SH		SOLE	0	577	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	105	605	SH		SOLE	0	605	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	338	2,210	SH		SOLE	0	2,210	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	101	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 500 GROWTH ETF	ETF	921932505	27	100	SH		SOLE	0	100	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	524	2,398	SH		SOLE	0	2,398	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	417	4,885	SH		SOLE	0	4,885	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	59	1,028	SH		SOLE	0	1,028	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	33	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	24	240	SH		SOLE	0	240	0	0
VANGUARD UTILITIES INDEX FUND	ETF	92204A876	242	1,725	SH		SOLE	0	1,725	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	62	459	SH		SOLE	0	459	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	8	350	SH		SOLE	0	350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	15	483	SH		SOLE	0	483	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,076	38,431	SH		SOLE	0	38,431	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	5	211	SH		SOLE	0	211	0	0
VIATRIS INC COM	Stock	92556V106	15	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	3,106	13,944	SH		SOLE	0	13,944	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
VMWARE INC CL A COM	Stock	928563402	48	325	SH		SOLE	0	325	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	17	1,087	SH		SOLE	0	1,087	0	0
VOYA FINANCIAL INC COM	Stock	929089100	8	128	SH		SOLE	0	128	0	0
WABTEC COM	Stock	929740108	13	146	SH		SOLE	0	146	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	45	951	SH		SOLE	0	951	0	0
WALMART INC COM	Stock	931142103	1,833	13,149	SH		SOLE	0	13,149	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	38	431	SH		SOLE	0	431	0	0
WELLS FARGO CO NEW COM	Stock	949746101	320	6,890	SH		SOLE	0	6,890	0	0
WELLTOWER INC COM	REIT	95040Q104	7	87	SH		SOLE	0	87	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	11	105	SH		SOLE	0	105	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	18	327	SH		SOLE	0	327	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	11	293	SH		SOLE	0	293	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	6	34	SH		SOLE	0	34	0	0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	24	1,100	SH		SOLE	0	1,100	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 INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	47	1,000	SH		SOLE	0	1,000	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	99	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	486	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	27	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	24	123	SH		SOLE	0	123	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	197	752	SH		SOLE	0	752	0	0
ZSCALER INC COM	Stock	98980G102	10	40	SH		SOLE	0	40	0	0