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
3I GROUP PLC UNSPONSORD ADR	ADR	88579N105	12	1,938	SH		SOLE	0	1,938	0	0
3M CO COM	Stock	88579Y101	416	3,762	SH		SOLE	0	3,762	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2,189	85,287	SH		SOLE	0	85,287	0	0
ABBOTT LABS COM	Stock	002824100	55	565	SH		SOLE	0	565	0	0
ABBVIE INC COM	Stock	00287Y109	3,823	28,487	SH		SOLE	0	28,487	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6	73	SH		SOLE	0	73	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	145	563	SH		SOLE	0	563	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7	94	SH		SOLE	0	94	0	0
ADIDAS AG ADR	ADR	00687A107	1	17	SH		SOLE	0	17	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,627	5,912	SH		SOLE	0	5,912	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4	70	SH		SOLE	0	70	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	2	142	SH		SOLE	0	142	0	0
AES CORP COM	Stock	00130H105	18	811	SH		SOLE	0	811	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	2	100	SH		SOLE	0	100	0	0
AFLAC INC COM	Stock	001055102	17	300	SH		SOLE	0	300	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	160	1,320	SH		SOLE	0	1,320	0	0
AGNC INVT CORP COM	REIT	00123Q104	26	3,000	SH		SOLE	0	3,000	0	0
AGREE RLTY CORP COM	REIT	008492100	5	78	SH		SOLE	0	78	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	8	252	SH		SOLE	0	252	0	0
AIR LIQUIDE ADR	ADR	009126202	3	140	SH		SOLE	0	140	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	24	103	SH		SOLE	0	103	0	0
AIRBNB INC COM CL A	Stock	009066101	33	309	SH		SOLE	0	309	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	4	189	SH		SOLE	0	189	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	21	263	SH		SOLE	0	263	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	24	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	69	259	SH		SOLE	0	259	0	0
ALCON AG ORD SHS	Stock	H01301128	2	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	20	141	SH		SOLE	0	141	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2	30	SH		SOLE	0	30	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	6	31	SH		SOLE	0	31	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	17	185	SH		SOLE	0	185	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	3	220	SH		SOLE	0	220	0	0
ALLSTATE CORP COM	Stock	020002101	78	619	SH		SOLE	0	619	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	388	4,056	SH		SOLE	0	4,056	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,584	16,475	SH		SOLE	0	16,475	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	35	4,000	SH		SOLE	0	4,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103	9	207	SH		SOLE	0	207	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	4	77	SH		SOLE	0	77	0	0
AMAZON COM INC COM	Stock	023135106	2,230	19,730	SH		SOLE	0	19,730	0	0
AMEDISYS INC COM	Stock	023436108	3	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	156	2,000	SH		SOLE	0	2,000	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	121	SH		SOLE	0	121	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	68	791	SH		SOLE	0	791	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4	89	SH		SOLE	0	89	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	13	92	SH		SOLE	0	92	0	0
AMETEK INC COM	Stock	031100100	22	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,255	10,005	SH		SOLE	0	10,005	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,708	12,255	SH		SOLE	0	12,255	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	5	102	SH		SOLE	0	102	0	0
ANSYS INC COM	Stock	03662Q105	5	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0403H108	2	8	SH		SOLE	0	8	0	0
APPLE INC COM	Stock	037833100	22,677	164,091	SH		SOLE	0	164,091	0	0
APPLIED MATLS INC COM	Stock	038222105	49	597	SH		SOLE	0	597	0	0
APTARGROUP INC COM	Stock	038336103	3	30	SH		SOLE	0	30	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	20	10,500	SH		SOLE	0	10,500	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3	66	SH		SOLE	0	66	0	0
ARK INNOVATION ETF	ETF	00214Q104	18	481	SH		SOLE	0	481	0	0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	9	500	SH		SOLE	0	500	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	18	SH		SOLE	0	18	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	2	56	SH		SOLE	0	56	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	3	203	SH		SOLE	0	203	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	7	1,417	SH		SOLE	0	1,417	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	2,404	5,787	SH		SOLE	0	5,787	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	3	11	SH		SOLE	0	11	0	0
ASSA ABLOY AB ADR	ADR	045387107	1	156	SH		SOLE	0	156	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	846	17,470	SH		SOLE	0	17,470	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14	248	SH		SOLE	0	248	0	0
AT&T INC COM	Stock	00206R102	92	5,986	SH		SOLE	0	5,986	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5	152	SH		SOLE	0	152	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,906	72,455	SH		SOLE	0	72,455	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	53	252	SH		SOLE	0	252	0	0
ATMOS ENERGY CORP COM	Stock	049560105	34	336	SH		SOLE	0	336	0	0
AUTODESK INC COM	Stock	052769106	1,517	8,120	SH		SOLE	0	8,120	0	0
AUTOZONE INC COM	Stock	053332102	75	35	SH		SOLE	0	35	0	0
AVANOS MED INC COM	Stock	05350V106	1	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100	10	490	SH		SOLE	0	490	0	0
AVERY DENNISON CORP COM	Stock	053611109	7	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	22	615	SH		SOLE	0	615	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	10	457	SH		SOLE	0	457	0	0
AZENTA INC COM	Stock	114340102	2	48	SH		SOLE	0	48	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	1	71	SH		SOLE	0	71	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	17	480	SH		SOLE	0	480	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	14	300	SH		SOLE	0	300	0	0
BAXTER INTL INC COM	Stock	071813109	39	713	SH		SOLE	0	713	0	0
BCE INC COM NEW	Stock	05534B760	11	271	SH		SOLE	0	271	0	0
BECTON DICKINSON & CO COM	Stock	075887109	23	104	SH		SOLE	0	104	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,028	3,848	SH		SOLE	0	3,848	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	4	9	SH		SOLE	0	9	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	7	1,035	SH		SOLE	0	1,035	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11	145	SH		SOLE	0	145	0	0
BK OF AMERICA CORP COM	Stock	060505104	44	1,452	SH		SOLE	0	1,452	0	0
BLACK KNIGHT INC COM	Stock	09215C105	28	436	SH		SOLE	0	436	0	0
BLACKROCK INC COM	Stock	09247X101	2,135	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	8	397	SH		SOLE	0	397	0	0
BOEING CO COM	Stock	097023105	38	311	SH		SOLE	0	311	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	7	75	SH		SOLE	0	75	0	0
BORGWARNER INC COM	Stock	099724106	22	699	SH		SOLE	0	699	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	15	193	SH		SOLE	0	193	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	12	300	SH		SOLE	0	300	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	37	SH		SOLE	0	37	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	74	1,040	SH		SOLE	0	1,040	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	20	568	SH		SOLE	0	568	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	7	459	SH		SOLE	0	459	0	0
BROADCOM INC COM	Stock	11135F101	3,342	7,526	SH		SOLE	0	7,526	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23	159	SH		SOLE	0	159	0	0
BRUKER CORP COM	Stock	116794108	6	112	SH		SOLE	0	112	0	0
BRUNSWICK CORP COM	Stock	117043109	1	17	SH		SOLE	0	17	0	0
BURLINGTON STORES INC COM	Stock	122017106	9	76	SH		SOLE	0	76	0	0
CADENCE BANK COM	Stock	12740C103	1	55	SH		SOLE	0	55	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	12	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	13	277	SH		SOLE	0	277	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5	49	SH		SOLE	0	49	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3	45	SH		SOLE	0	45	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	6	276	SH		SOLE	0	276	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	18	508	SH		SOLE	0	508	0	0
CARTERS INC COM	Stock	146229109	4	59	SH		SOLE	0	59	0	0
CATALENT INC COM	Stock	148806102	6	76	SH		SOLE	0	76	0	0
CATERPILLAR INC COM	Stock	149123101	74	448	SH		SOLE	0	448	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE	0	54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	6	27	SH		SOLE	0	27	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	8	66	SH		SOLE	0	66	0	0
CBRE GROUP INC CL A	Stock	12504L109	27	400	SH		SOLE	0	400	0	0
CDW CORP COM	Stock	12514G108	3	16	SH		SOLE	0	16	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	11	710	SH		SOLE	0	710	0	0
CENTENE CORP DEL COM	Stock	15135B101	30	382	SH		SOLE	0	382	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	11	395	SH		SOLE	0	395	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE	0	42	0	0
CF INDS HLDGS INC COM	Stock	125269100	26	272	SH		SOLE	0	272	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	2	92	SH		SOLE	0	92	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	36	184	SH		SOLE	0	184	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	21	68	SH		SOLE	0	68	0	0
CHEMED CORP NEW COM	Stock	16359R103	4	9	SH		SOLE	0	9	0	0
CHEMOURS CO COM	Stock	163851108	12	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	21	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,429	9,944	SH		SOLE	0	9,944	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	11	2,000	SH		SOLE	0	2,000	0	0
CHUBB LIMITED COM	Stock	H1467J104	50	274	SH		SOLE	0	274	0	0
CIGNA CORP NEW COM	Stock	125523100	25	90	SH		SOLE	0	90	0	0
CISCO SYS INC COM	Stock	17275R102	48	1,190	SH		SOLE	0	1,190	0	0
CITIGROUP INC COM NEW	Stock	172967424	27	635	SH		SOLE	0	635	0	0
CME GROUP INC COM	Stock	12572Q105	1,497	8,451	SH		SOLE	0	8,451	0	0
CMS ENERGY CORP COM	Stock	125896100	25	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,535	27,181	SH		SOLE	0	27,181	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	9	206	SH		SOLE	0	206	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	11	188	SH		SOLE	0	188	0	0
COGNEX CORP COM	Stock	192422103	6	142	SH		SOLE	0	142	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	10	177	SH		SOLE	0	177	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8	120	SH		SOLE	0	120	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9	122	SH		SOLE	0	122	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	3	115	SH		SOLE	0	115	0	0
COMCAST CORP NEW CL A	Stock	20030N101	377	12,866	SH		SOLE	0	12,866	0	0
COMFORT SYS USA INC COM	Stock	199908104	7	68	SH		SOLE	0	68	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	7	1,000	SH		SOLE	0	1,000	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	3	266	SH		SOLE	0	266	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	2	140	SH		SOLE	0	140	0	0
CONAGRA BRANDS INC COM	Stock	205887102	18	551	SH		SOLE	0	551	0	0
CONOCOPHILLIPS COM	Stock	20825C104	383	3,688	SH		SOLE	0	3,688	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	109	766	SH		SOLE	0	766	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	137	2,047	SH		SOLE	0	2,047	0	0
CONTINENTAL RES INC COM	Stock	212015101	23	341	SH		SOLE	0	341	0	0
COPART INC COM	Stock	217204106	2	17	SH		SOLE	0	17	0	0
CORNING INC COM	Stock	219350105	1,509	52,003	SH		SOLE	0	52,003	0	0
CORTEVA INC COM	Stock	22052L104	88	1,536	SH		SOLE	0	1,536	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,668	7,766	SH		SOLE	0	7,766	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	3	111	SH		SOLE	0	111	0	0
CRH PLC ADR	ADR	12626K203	9	265	SH		SOLE	0	265	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,232	18,853	SH		SOLE	0	18,853	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	29	175	SH		SOLE	0	175	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,191	15,160	SH		SOLE	0	15,160	0	0
CSX CORP COM	Stock	126408103	199	7,464	SH		SOLE	0	7,464	0	0
CUMMINS INC COM	Stock	231021106	34	169	SH		SOLE	0	169	0	0
CVS HEALTH CORP COM	Stock	126650100	58	611	SH		SOLE	0	611	0	0
D R HORTON INC COM	Stock	23331A109	41	606	SH		SOLE	0	606	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	3	94	SH		SOLE	0	94	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	2	116	SH		SOLE	0	116	0	0
DANAHER CORPORATION COM	Stock	235851102	3,622	14,009	SH		SOLE	0	14,009	0	0
DANONE SPONSORED ADR	ADR	23636T100	3	278	SH		SOLE	0	278	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	89	701	SH		SOLE	0	701	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	28	800	SH		SOLE	0	800	0	0
DAVITA INC COM	Stock	23918K108	5	60	SH		SOLE	0	60	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	6	61	SH		SOLE	0	61	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	13	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	161	480	SH		SOLE	0	480	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	11	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3	81	SH		SOLE	0	81	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7	250	SH		SOLE	0	250	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	ADR	251542106	2	128	SH		SOLE	0	128	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	6	200	SH		SOLE	0	200	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	11	620	SH		SOLE	0	620	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	70	1,167	SH		SOLE	0	1,167	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	71	411	SH		SOLE	0	411	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	8	65	SH		SOLE	0	65	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	26	SH		SOLE	0	26	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,557	15,694	SH		SOLE	0	15,694	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	4	120	SH		SOLE	0	120	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	25	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	1,176	12,466	SH		SOLE	0	12,466	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	17	1,052	SH		SOLE	0	1,052	0	0
DOCUSIGN INC COM	Stock	256163106	21	394	SH		SOLE	0	394	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	19	81	SH		SOLE	0	81	0	0
DOLLAR TREE INC COM	Stock	256746108	14	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	704	10,186	SH		SOLE	0	10,186	0	0
DORMAN PRODS INC COM	Stock	258278100	8	95	SH		SOLE	0	95	0	0
DOVER CORP COM	Stock	260003108	5	43	SH		SOLE	0	43	0	0
DOW INC COM	Stock	260557103	68	1,536	SH		SOLE	0	1,536	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	2	35	SH		SOLE	0	35	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	653	7,019	SH		SOLE	0	7,019	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	85	1,680	SH		SOLE	0	1,680	0	0
EAGLE MATLS INC COM	Stock	26969P108	6	52	SH		SOLE	0	52	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	40	SH		SOLE	0	40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4	264	SH		SOLE	0	264	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	3	22	SH		SOLE	0	22	0	0
EASTMAN CHEM CO COM	Stock	277432100	15	203	SH		SOLE	0	203	0	0
EATON CORP PLC SHS	Stock	G29183103	1,271	9,533	SH		SOLE	0	9,533	0	0
EBAY INC. COM	Stock	278642103	36	976	SH		SOLE	0	976	0	0
ECOLAB INC COM	Stock	278865100	23	157	SH		SOLE	0	157	0	0
EDISON INTL COM	Stock	281020107	34	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	20	240	SH		SOLE	0	240	0	0
ELASTIC N V ORD SHS	Stock	N14506104	26	360	SH		SOLE	0	360	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	25	SH		SOLE	0	25	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	7	414	SH		SOLE	0	414	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1	20	SH		SOLE	0	20	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	59	806	SH		SOLE	0	806	0	0
ENBRIDGE INC COM	Stock	29250N105	13	356	SH		SOLE	0	356	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE	0	15	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	7	1,748	SH		SOLE	0	1,748	0	0
ENERSYS COM	Stock	29275Y102	6	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	3	249	SH		SOLE	0	249	0	0
ENTEGRIS INC COM	Stock	29362U104	6	74	SH		SOLE	0	74	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	20	835	SH		SOLE	0	835	0	0
EOG RES INC COM	Stock	26875P101	23	209	SH		SOLE	0	209	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	3	192	SH		SOLE	0	192	0	0
EQUINIX INC COM	REIT	29444U700	2,295	4,034	SH		SOLE	0	4,034	0	0
ESSEX PPTY TR INC COM	REIT	297178105	25	101	SH		SOLE	0	101	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	8	111	SH		SOLE	0	111	0	0
EVERCORE INC CLASS A	Stock	29977A105	1	17	SH		SOLE	0	17	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	8	32	SH		SOLE	0	32	0	0
EXPONENT INC COM	Stock	30214U102	5	53	SH		SOLE	0	53	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,167	13,370	SH		SOLE	0	13,370	0	0
F5 INC COM	Stock	315616102	15	102	SH		SOLE	0	102	0	0
FACTSET RESH SYS INC COM	Stock	303075105	45	112	SH		SOLE	0	112	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	5	141	SH		SOLE	0	141	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1	20	SH		SOLE	0	20	0	0
FIDELITY MSCI INDUSTRIAL 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	14	179	SH		SOLE	0	179	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	17	565	SH		SOLE	0	565	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	4	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 TRUST CLOUD COMPUTING ETF	ETF	33734X192	1	15	SH		SOLE	0	15	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	14	110	SH		SOLE	0	110	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	149	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 OPPORTUNITIES ETF	ETF	33739Q200	4	75	SH		SOLE	0	75	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	53	1,567	SH		SOLE	0	1,567	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	3	40	SH		SOLE	0	40	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	71	1,846	SH		SOLE	0	1,846	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	10	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 & INCOME ETF	ETF	33739E108	220	13,192	SH		SOLE	0	13,192	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	29	1,500	SH		SOLE	0	1,500	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	94	3,000	SH		SOLE	0	3,000	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	17	467	SH		SOLE	0	467	0	0
FIRSTENERGY CORP COM	Stock	337932107	8	204	SH		SOLE	0	204	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	650	SH		SOLE	0	650	0	0
FIVE BELOW INC COM	Stock	33829M101	12	85	SH		SOLE	0	85	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	9	51	SH		SOLE	0	51	0	0
FLEX LTD ORD	Stock	Y2573F102	32	1,915	SH		SOLE	0	1,915	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	3	191	SH		SOLE	0	191	0	0
FORD MTR CO DEL COM	Stock	345370860	17	1,500	SH		SOLE	0	1,500	0	0
FORESTAR GROUP INC COM	Stock	346232101	1	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	4,387	89,285	SH		SOLE	0	89,285	0	0
FORTIVE CORP COM	Stock	34959J108	7	118	SH		SOLE	0	118	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	62	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	11	500	SH		SOLE	0	500	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	3	130	SH		SOLE	0	130	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2	45	SH		SOLE	0	45	0	0
GARTNER INC COM	Stock	366651107	21	74	SH		SOLE	0	74	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	5	508	SH		SOLE	0	508	0	0
GATX CORP COM	Stock	361448103	20	240	SH		SOLE	0	240	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	50	SH		SOLE	0	50	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	178	2,864	SH		SOLE	0	2,864	0	0
GENERAL MLS INC COM	Stock	370334104	189	2,467	SH		SOLE	0	2,467	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	8	235	SH		SOLE	0	235	0	0
GENTHERM INC COM	Stock	37253A103	3	67	SH		SOLE	0	67	0	0
GENUINE PARTS CO COM	Stock	372460105	2	13	SH		SOLE	0	13	0	0
GIBRALTAR INDS INC COM	Stock	374689107	4	94	SH		SOLE	0	94	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	17	616	SH		SOLE	0	616	0	0
GILEAD SCIENCES INC COM	Stock	375558103	49	786	SH		SOLE	0	786	0	0
GIVAUDAN SA ADR	ADR	37636P108	5	80	SH		SOLE	0	80	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	4	81	SH		SOLE	0	81	0	0
GLOBAL PMTS INC COM	Stock	37940X102	38	347	SH		SOLE	0	347	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	2	100	SH		SOLE	0	100	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30	1,287	SH		SOLE	0	1,287	0	0
GLOBANT S A COM	Stock	L44385109	6	31	SH		SOLE	0	31	0	0
GLOBUS MED INC CL A	Stock	379577208	4	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	23	78	SH		SOLE	0	78	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3	36	SH		SOLE	0	36	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	6	550	SH		SOLE	0	550	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	5	160	SH		SOLE	0	160	0	0
HALEON PLC SPON ADS	ADR	405552100	1	200	SH		SOLE	0	200	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	3	81	SH		SOLE	0	81	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE	0	28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	13	380	SH		SOLE	0	380	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	4	65	SH		SOLE	0	65	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	150	1,238	SH		SOLE	0	1,238	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1	22	SH		SOLE	0	22	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	5	41	SH		SOLE	0	41	0	0
HERSHEY CO COM	Stock	427866108	408	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	25	228	SH		SOLE	0	228	0	0
HEXCEL CORP NEW COM	Stock	428291108	23	440	SH		SOLE	0	440	0	0
HOLOGIC INC COM	Stock	436440101	8	126	SH		SOLE	0	126	0	0
HOME DEPOT INC COM	Stock	437076102	371	1,344	SH		SOLE	0	1,344	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,091	6,535	SH		SOLE	0	6,535	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	1	19	SH		SOLE	0	19	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	77	2,750	SH		SOLE	0	2,750	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	6	95	SH		SOLE	0	95	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	12	391	SH		SOLE	0	391	0	0
HP INC COM	Stock	40434L105	11	450	SH		SOLE	0	450	0	0
HUBSPOT INC COM	Stock	443573100	7	27	SH		SOLE	0	27	0	0
HUMANA INC COM	Stock	444859102	37	76	SH		SOLE	0	76	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	26	117	SH		SOLE	0	117	0	0
HUNTSMAN CORP COM	Stock	447011107	2	77	SH		SOLE	0	77	0	0
IBERDROLA SA SPON ADR	ADR	450737101	12	313	SH		SOLE	0	313	0	0
ICON PLC SHS	Stock	G4705A100	9	47	SH		SOLE	0	47	0	0
IDACORP INC COM	Stock	451107106	6	58	SH		SOLE	0	58	0	0
IDEXX LABS INC COM	Stock	45168D104	1,289	3,956	SH		SOLE	0	3,956	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,499	8,239	SH		SOLE	0	8,239	0	0
ILLUMINA INC COM	Stock	452327109	6	33	SH		SOLE	0	33	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	4	431	SH		SOLE	0	431	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	137	1,658	SH		SOLE	0	1,658	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1	167	SH		SOLE	0	167	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6	143	SH		SOLE	0	143	0	0
INPEX CORP ADR	ADR	45790H101	1	141	SH		SOLE	0	141	0	0
INSULET CORP COM	Stock	45784P101	9	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	4	62	SH		SOLE	0	62	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	4	84	SH		SOLE	0	84	0	0
INTEL CORP COM	Stock	458140100	1,306	50,688	SH		SOLE	0	50,688	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	6	100	SH		SOLE	0	100	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	61	677	SH		SOLE	0	677	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	155	1,300	SH		SOLE	0	1,300	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12	128	SH		SOLE	0	128	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	4	85	SH		SOLE	0	85	0	0
INTUIT COM	Stock	461202103	12	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	1,339	7,146	SH		SOLE	0	7,146	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	3	70	SH		SOLE	0	70	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	18	1,037	SH		SOLE	0	1,037	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	7	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	23	1,200	SH		SOLE	0	1,200	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	2	100	SH		SOLE	0	100	0	0
INVESCO PREFERRED ETF	ETF	46138E511	12	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,010	3,771	SH		SOLE	0	3,771	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	8	75	SH		SOLE	0	75	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	14	55	SH		SOLE	0	55	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	20	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	155	2,682	SH		SOLE	0	2,682	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	1	68	SH		SOLE	0	68	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	42	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	51	1,060	SH		SOLE	0	1,060	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	9	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	1	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	58	2,858	SH		SOLE	0	2,858	0	0
INVESCO SOLAR ETF	ETF	46138G706	15	200	SH		SOLE	0	200	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	31	1,200	SH		SOLE	0	1,200	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	11	320	SH		SOLE	0	320	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4	23	SH		SOLE	0	23	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	80	SH		SOLE	0	80	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	25	616	SH		SOLE	0	616	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	182	3,686	SH		SOLE	0	3,686	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	56	480	SH		SOLE	0	480	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	31	584	SH		SOLE	0	584	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	215	3,120	SH		SOLE	0	3,120	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	143	1,565	SH		SOLE	0	1,565	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7	134	SH		SOLE	0	134	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	51	961	SH		SOLE	0	961	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	160	3,711	SH		SOLE	0	3,711	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	517	1,441	SH		SOLE	0	1,441	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	171	778	SH		SOLE	0	778	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	124	1,427	SH		SOLE	0	1,427	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	21	266	SH		SOLE	0	266	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	28	342	SH		SOLE	0	342	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	230	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	6	250	SH		SOLE	0	250	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	78	3,300	SH		SOLE	0	3,300	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	465	5,823	SH		SOLE	0	5,823	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	21	339	SH		SOLE	0	339	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	149	2,969	SH		SOLE	0	2,969	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	11	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	7	340	SH		SOLE	0	340	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	46	873	SH		SOLE	0	873	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	229	1,877	SH		SOLE	0	1,877	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	150	2,802	SH		SOLE	0	2,802	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	22	656	SH		SOLE	0	656	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	167	2,722	SH		SOLE	0	2,722	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	289	3,830	SH		SOLE	0	3,830	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	179	1,995	SH		SOLE	0	1,995	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	24	356	SH		SOLE	0	356	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	11	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	887	21,021	SH		SOLE	0	21,021	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	34	617	SH		SOLE	0	617	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	4	100	SH		SOLE	0	100	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	155	6,000	SH		SOLE	0	6,000	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	61	2,455	SH		SOLE	0	2,455	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	88	3,500	SH		SOLE	0	3,500	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	40	1,645	SH		SOLE	0	1,645	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	102	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	151	6,245	SH		SOLE	0	6,245	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	31	430	SH		SOLE	0	430	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	286	2,789	SH		SOLE	0	2,789	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	21	838	SH		SOLE	0	838	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	105	4,637	SH		SOLE	0	4,637	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	5	150	SH		SOLE	0	150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	18	222	SH		SOLE	0	222	0	0
ISHARES MBS ETF	ETF	464288588	13	139	SH		SOLE	0	139	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	26	1,250	SH		SOLE	0	1,250	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	5	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	6	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	151	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	7	129	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	51	1,044	SH		SOLE	0	1,044	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4	93	SH		SOLE	0	93	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	61	1,750	SH		SOLE	0	1,750	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	21	405	SH		SOLE	0	405	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	2	100	SH		SOLE	0	100	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	11	150	SH		SOLE	0	150	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	58	SH		SOLE	0	58	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	1	10	SH		SOLE	0	10	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	4	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	19	245	SH		SOLE	0	245	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	256	3,857	SH		SOLE	0	3,857	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6	59	SH		SOLE	0	59	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	35	1,080	SH		SOLE	0	1,080	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	166	5,242	SH		SOLE	0	5,242	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	129	610	SH		SOLE	0	610	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	576	4,219	SH		SOLE	0	4,219	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	11	52	SH		SOLE	0	52	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	62	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	11	109	SH		SOLE	0	109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	170	2,735	SH		SOLE	0	2,735	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	591	10,211	SH		SOLE	0	10,211	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	9	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	836	13,263	SH		SOLE	0	13,263	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	149	1,658	SH		SOLE	0	1,658	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	515	5,064	SH		SOLE	0	5,064	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	58	700	SH		SOLE	0	700	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	138	1,283	SH		SOLE	0	1,283	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	206	645	SH		SOLE	0	645	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	179	1,628	SH		SOLE	0	1,628	0	0
ISHARES TIPS BOND ETF	ETF	464287176	225	2,149	SH		SOLE	0	2,149	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	19	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	108	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	18	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	97	1,430	SH		SOLE	0	1,430	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	169	668	SH		SOLE	0	668	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3	13	SH		SOLE	0	13	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	94	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	93	2,892	SH		SOLE	0	2,892	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	48	583	SH		SOLE	0	583	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	181	2,460	SH		SOLE	0	2,460	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	26	320	SH		SOLE	0	320	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	7	50	SH		SOLE	0	50	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	9	45	SH		SOLE	0	45	0	0
ISTAR INC COM	REIT	45031U101	1	79	SH		SOLE	0	79	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	11	SH		SOLE	0	11	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5	50	SH		SOLE	0	50	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	2	41	SH		SOLE	0	41	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	6	48	SH		SOLE	0	48	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,642	10,053	SH		SOLE	0	10,053	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	34	678	SH		SOLE	0	678	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4	24	SH		SOLE	0	24	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,030	9,860	SH		SOLE	0	9,860	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	201	4,000	SH		SOLE	0	4,000	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	8	180	SH		SOLE	0	180	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	24	659	SH		SOLE	0	659	0	0
KEYCORP COM	Stock	493267108	17	1,034	SH		SOLE	0	1,034	0	0
KEYENCE CORP ORD	Stock	J32491102	8	24	SH		SOLE	0	24	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,898	18,419	SH		SOLE	0	18,419	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	18	157	SH		SOLE	0	157	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	8	32	SH		SOLE	0	32	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	4	1,426	SH		SOLE	0	1,426	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7	469	SH		SOLE	0	469	0	0
KRAFT HEINZ CO COM	Stock	500754106	17	500	SH		SOLE	0	500	0	0
KRISPY KREME INC COM	Stock	50101L106	2	151	SH		SOLE	0	151	0	0
L OREAL CO ADR	ADR	502117203	3	44	SH		SOLE	0	44	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	33	159	SH		SOLE	0	159	0	0
LAM RESEARCH CORP COM	Stock	512807108	4	10	SH		SOLE	0	10	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	120	SH		SOLE	0	120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	5	36	SH		SOLE	0	36	0	0
LANDSTAR SYS INC COM	Stock	515098101	2	14	SH		SOLE	0	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2	31	SH		SOLE	0	31	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	9	98	SH		SOLE	0	98	0	0
LENNAR CORP CL A	Stock	526057104	1	19	SH		SOLE	0	19	0	0
LENNOX INTL INC COM	Stock	526107107	4	19	SH		SOLE	0	19	0	0
LHC GROUP INC COM	Stock	50187A107	3	19	SH		SOLE	0	19	0	0
LIGHT & WONDER INC COM	Stock	80874P109	5	125	SH		SOLE	0	125	0	0
LILLY ELI & CO COM	Stock	532457108	450	1,390	SH		SOLE	0	1,390	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	3	27	SH		SOLE	0	27	0	0
LITHIA MTRS INC COM	Stock	536797103	6	27	SH		SOLE	0	27	0	0
LKQ CORP COM	Stock	501889208	31	665	SH		SOLE	0	665	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	23	60	SH		SOLE	0	60	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	8	389	SH		SOLE	0	389	0	0
LOWES COS INC COM	Stock	548661107	1,551	8,260	SH		SOLE	0	8,260	0	0
LUCID GROUP INC COM	Stock	549498103	3	200	SH		SOLE	0	200	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	31	4,241	SH		SOLE	0	4,241	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	6	50	SH		SOLE	0	50	0	0
MACYS INC COM	Stock	55616P104	3	200	SH		SOLE	0	200	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4	189	SH		SOLE	0	189	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	16	119	SH		SOLE	0	119	0	0
MARATHON PETE CORP COM	Stock	56585A102	20	196	SH		SOLE	0	196	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,787	11,973	SH		SOLE	0	11,973	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	6	133	SH		SOLE	0	133	0	0
MASCO CORP COM	Stock	574599106	33	697	SH		SOLE	0	697	0	0
MASONITE INTL CORP COM	Stock	575385109	1	20	SH		SOLE	0	20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	33	115	SH		SOLE	0	115	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	9	190	SH		SOLE	0	190	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	28	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	801	3,471	SH		SOLE	0	3,471	0	0
MCKESSON CORP COM	Stock	58155Q103	5	16	SH		SOLE	0	16	0	0
MDU RES GROUP INC COM	Stock	552690109	12	425	SH		SOLE	0	425	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,861	11,839	SH		SOLE	0	11,839	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,971	24,199	SH		SOLE	0	24,199	0	0
MERCADOLIBRE INC COM	Stock	58733R102	3	4	SH		SOLE	0	4	0	0
MERCK & CO INC COM	Stock	58933Y105	27	305	SH		SOLE	0	305	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	6	200	SH		SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	39	288	SH		SOLE	0	288	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	18	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	318	SH		SOLE	0	318	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	64	SH		SOLE	0	64	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	6	531	SH		SOLE	0	531	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10	161	SH		SOLE	0	161	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,680	33,534	SH		SOLE	0	33,534	0	0
MICROSOFT CORP COM	Stock	594918104	8,003	34,363	SH		SOLE	0	34,363	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4	26	SH		SOLE	0	26	0	0
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	1	133	SH		SOLE	0	133	0	0
MKS INSTRS INC COM	Stock	55306N104	1,034	12,509	SH		SOLE	0	12,509	0	0
MOHAWK INDS INC COM	Stock	608190104	7	73	SH		SOLE	0	73	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	7	20	SH		SOLE	0	20	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	11	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	113	1,296	SH		SOLE	0	1,296	0	0
MORGAN STANLEY COM NEW	Stock	617446448	6	81	SH		SOLE	0	81	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	2	30	SH		SOLE	0	30	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	8	310	SH		SOLE	0	310	0	0
MURPHY OIL CORP COM	Stock	626717102	19	526	SH		SOLE	0	526	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
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3	67	SH		SOLE	0	67	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	1	55	SH		SOLE	0	55	0	0
NEOGEN CORP COM	Stock	640491106	1	60	SH		SOLE	0	60	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	48	450	SH		SOLE	0	450	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	20	SH		SOLE	0	20	0	0
NETFLIX INC COM	Stock	64110L106	23	96	SH		SOLE	0	96	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7	61	SH		SOLE	0	61	0	0
NEWELL BRANDS INC COM	Stock	651229106	21	1,500	SH		SOLE	0	1,500	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	67	852	SH		SOLE	0	852	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2	8	SH		SOLE	0	8	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	2	141	SH		SOLE	0	141	0	0
NIKE INC CL B	Stock	654106103	582	6,976	SH		SOLE	0	6,976	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	24	878	SH		SOLE	0	878	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	2	248	SH		SOLE	0	248	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	10	499	SH		SOLE	0	499	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	454	SH		SOLE	0	454	0	0
NORDSON CORP COM	Stock	655663102	7	35	SH		SOLE	0	35	0	0
NORTHERN TR CORP COM	Stock	665859104	16	187	SH		SOLE	0	187	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	56	1,135	SH		SOLE	0	1,135	0	0
NOV INC COM	Stock	62955J103	30	1,855	SH		SOLE	0	1,855	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	38	498	SH		SOLE	0	498	0	0
NOVAVAX INC COM NEW	Stock	670002401	4	200	SH		SOLE	0	200	0	0
NOVO-NORDISK A S ADR	ADR	670100205	13	125	SH		SOLE	0	125	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	20	1,500	SH		SOLE	0	1,500	0	0
NUTANIX INC CL A	Stock	67059N108	4	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,621	38,066	SH		SOLE	0	38,066	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4	27	SH		SOLE	0	27	0	0
OKTA INC CL A	Stock	679295105	2	40	SH		SOLE	0	40	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	146	SH		SOLE	0	146	0	0
OLIN CORP COM PAR $1	Stock	680665205	6	147	SH		SOLE	0	147	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE	0	26	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	67	1,081	SH		SOLE	0	1,081	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	21	410	SH		SOLE	0	410	0	0
ORACLE CORP COM	Stock	68389X105	148	2,428	SH		SOLE	0	2,428	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	2	56	SH		SOLE	0	56	0	0
OSHKOSH CORP COM	Stock	688239201	2	22	SH		SOLE	0	22	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	26	408	SH		SOLE	0	408	0	0
OWENS CORNING NEW COM	Stock	690742101	2	26	SH		SOLE	0	26	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	3	100	SH		SOLE	0	100	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	64	1,560	SH		SOLE	0	1,560	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	4	73	SH		SOLE	0	73	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,896	16,700	SH		SOLE	0	16,700	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	149	450	SH		SOLE	0	450	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	9	35	SH		SOLE	0	35	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	124	1,435	SH		SOLE	0	1,435	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	6	132	SH		SOLE	0	132	0	0
PERNOD RICARD SA SPONSORED ADR	ADR	714264306	3	89	SH		SOLE	0	89	0	0
PFIZER INC COM	Stock	717081103	2,915	66,613	SH		SOLE	0	66,613	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4	42	SH		SOLE	0	42	0	0
PHILLIPS 66 COM	Stock	718546104	160	1,979	SH		SOLE	0	1,979	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	5	333	SH		SOLE	0	333	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	51	565	SH		SOLE	0	565	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	10	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	21	225	SH		SOLE	0	225	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	31	383	SH		SOLE	0	383	0	0
PIONEER NAT RES CO COM	Stock	723787107	75	347	SH		SOLE	0	347	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5	47	SH		SOLE	0	47	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,177	7,875	SH		SOLE	0	7,875	0	0
POLARIS INC COM	Stock	731068102	6	61	SH		SOLE	0	61	0	0
POOL CORP COM	Stock	73278L105	15	47	SH		SOLE	0	47	0	0
POPULAR INC COM NEW	Stock	733174700	27	372	SH		SOLE	0	372	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	4	97	SH		SOLE	0	97	0	0
POWER CORP CDA COM	Stock	739239101	12	523	SH		SOLE	0	523	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	3	46	SH		SOLE	0	46	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	703	5,567	SH		SOLE	0	5,567	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	47	408	SH		SOLE	0	408	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2	207	SH		SOLE	0	207	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	3	40	SH		SOLE	0	40	0	0
PROSHARES ULTRASHORT DOW30	ETF	74347B276	47	800	SH		SOLE	0	800	0	0
PROSHARES ULTRASHORT QQQ	ETF	74347G739	178	6,500	SH		SOLE	0	6,500	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	177	3,250	SH		SOLE	0	3,250	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2	26	SH		SOLE	0	26	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	62	SH		SOLE	0	62	0	0
QORVO INC COM	Stock	74736K101	7	82	SH		SOLE	0	82	0	0
QUAKER HOUGHTON COM	Stock	747316107	4	28	SH		SOLE	0	28	0	0
QUALCOMM INC COM	Stock	747525103	83	735	SH		SOLE	0	735	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	200	SH		SOLE	0	200	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	17	135	SH		SOLE	0	135	0	0
RAPID7 INC COM	Stock	753422104	3	73	SH		SOLE	0	73	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	34	345	SH		SOLE	0	345	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	46	560	SH		SOLE	0	560	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	36	SH		SOLE	0	36	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	107	2,961	SH		SOLE	0	2,961	0	0
REALTY INCOME CORP COM	REIT	756109104	118	2,010	SH		SOLE	0	2,010	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	5	363	SH		SOLE	0	363	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	3	532	SH		SOLE	0	532	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	4	SH		SOLE	0	4	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	36	287	SH		SOLE	0	287	0	0
RELX PLC SPONSORED ADR	ADR	759530108	3	101	SH		SOLE	0	101	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	23	160	SH		SOLE	0	160	0	0
REPUBLIC SVCS INC COM	Stock	760759100	18	135	SH		SOLE	0	135	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	11	500	SH		SOLE	0	500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	69	1,258	SH		SOLE	0	1,258	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	6	90	SH		SOLE	0	90	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	200	27,311	SH		SOLE	0	27,311	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2	60	SH		SOLE	0	60	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	1	23	SH		SOLE	0	23	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	14	347	SH		SOLE	0	347	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,916	8,906	SH		SOLE	0	8,906	0	0
ROLLINS INC COM	Stock	775711104	2	51	SH		SOLE	0	51	0	0
ROSS STORES INC COM	Stock	778296103	26	310	SH		SOLE	0	310	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	7	1,000	SH		SOLE	0	1,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	16	408	SH		SOLE	0	408	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	89	1,068	SH		SOLE	0	1,068	0	0
SABRE CORP COM	Stock	78573M104	20	3,794	SH		SOLE	0	3,794	0	0
SAFRAN SPON ADR	ADR	786584102	8	330	SH		SOLE	0	330	0	0
SALESFORCE INC COM	Stock	79466L302	170	1,181	SH		SOLE	0	1,181	0	0
SANOFI SPONSORED ADR	ADR	80105N105	32	830	SH		SOLE	0	830	0	0
SAP SE SPON ADR	ADR	803054204	5	56	SH		SOLE	0	56	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	116	3,207	SH		SOLE	0	3,207	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	20	999	SH		SOLE	0	999	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	26	359	SH		SOLE	0	359	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	173	7,707	SH		SOLE	0	7,707	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	15	595	SH		SOLE	0	595	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	92	1,921	SH		SOLE	0	1,921	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	74	1,740	SH		SOLE	0	1,740	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	516	18,356	SH		SOLE	0	18,356	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	56	2,024	SH		SOLE	0	2,024	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	55	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	344	8,196	SH		SOLE	0	8,196	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,769	41,762	SH		SOLE	0	41,762	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	356	6,372	SH		SOLE	0	6,372	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	153	2,611	SH		SOLE	0	2,611	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	456	7,540	SH		SOLE	0	7,540	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	100	5,352	SH		SOLE	0	5,352	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	284	7,520	SH		SOLE	0	7,520	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	132	2,917	SH		SOLE	0	2,917	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	695	10,467	SH		SOLE	0	10,467	0	0
SCHWAB US TIPS ETF	ETF	808524870	79	1,530	SH		SOLE	0	1,530	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	9	203	SH		SOLE	0	203	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	27	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	24	544	SH		SOLE	0	544	0	0
SEMPRA COM	Stock	816851109	173	1,148	SH		SOLE	0	1,148	0	0
SERVICENOW INC COM	Stock	81762P102	15	39	SH		SOLE	0	39	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5	500	SH		SOLE	0	500	0	0
SHELL PLC SPON ADS	ADR	780259305	18	356	SH		SOLE	0	356	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	30	SH		SOLE	0	30	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	5	185	SH		SOLE	0	185	0	0
SHIONOGI & CO LTD UNSPONSORED ADS	ADR	824667109	4	344	SH		SOLE	0	344	0	0
SHOPIFY INC CL A	Stock	82509L107	1	52	SH		SOLE	0	52	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	34	697	SH		SOLE	0	697	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	6	38	SH		SOLE	0	38	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	3	142	SH		SOLE	0	142	0	0
SILICON LABORATORIES INC COM	Stock	826919102	5	38	SH		SOLE	0	38	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	9	100	SH		SOLE	0	100	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	24	4,235	SH		SOLE	0	4,235	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	22	SH		SOLE	0	22	0	0
SMC CORP SHS	Stock	J75734103	5	13	SH		SOLE	0	13	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	252	SH		SOLE	0	252	0	0
SNAP INC CL A	Stock	83304A106	10	1,000	SH		SOLE	0	1,000	0	0
SNAP ON INC COM	Stock	833034101	25	122	SH		SOLE	0	122	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2	24	SH		SOLE	0	24	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	16	1,646	SH		SOLE	0	1,646	0	0
SOFTBANK GROUP CORP SHS	Stock	J7596P109	17	500	SH		SOLE	0	500	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	9	479	SH		SOLE	0	479	0	0
SONOCO PRODS CO COM	Stock	835495102	46	803	SH		SOLE	0	803	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	5	82	SH		SOLE	0	82	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	10	230	SH		SOLE	0	230	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	39	621	SH		SOLE	0	621	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	8	88	SH		SOLE	0	88	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	10	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	27	1,134	SH		SOLE	0	1,134	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	165	575	SH		SOLE	0	575	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	10	417	SH		SOLE	0	417	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	308	3,658	SH		SOLE	0	3,658	0	0
SPDR GLOBAL DOW ETF	ETF	78464A706	1	14	SH		SOLE	0	14	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	8	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	20	423	SH		SOLE	0	423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	65	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	4	152	SH		SOLE	0	152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11	353	SH		SOLE	0	353	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3	101	SH		SOLE	0	101	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	5	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	134	3,472	SH		SOLE	0	3,472	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	66	1,313	SH		SOLE	0	1,313	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9	250	SH		SOLE	0	250	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	18	630	SH		SOLE	0	630	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	554	19,150	SH		SOLE	0	19,150	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	27	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	17	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,340	3,735	SH		SOLE	0	3,735	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	7	87	SH		SOLE	0	87	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	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	18	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	6	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	19	656	SH		SOLE	0	656	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2	45	SH		SOLE	0	45	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	7	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,892	104,220	SH		SOLE	0	104,220	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	30	544	SH		SOLE	0	544	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	175	SH		SOLE	0	175	0	0
STARBUCKS CORP COM	Stock	855244109	164	1,950	SH		SOLE	0	1,950	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	45	SH		SOLE	0	45	0	0
STERIS PLC SHS USD	Stock	G8473T100	4	21	SH		SOLE	0	21	0	0
STIFEL FINL CORP COM	Stock	860630102	29	554	SH		SOLE	0	554	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4	141	SH		SOLE	0	141	0	0
STRAUMANN HOLDING AG ADR	ADR	86317T103	3	332	SH		SOLE	0	332	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	3	394	SH		SOLE	0	394	0	0
SUN CMNTYS INC COM	REIT	866674104	7	51	SH		SOLE	0	51	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	29	750	SH		SOLE	0	750	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	5	14	SH		SOLE	0	14	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	10	2,363	SH		SOLE	0	2,363	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	4	89	SH		SOLE	0	89	0	0
SYNOPSYS INC COM	Stock	871607107	3,851	12,606	SH		SOLE	0	12,606	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	28	398	SH		SOLE	0	398	0	0
T-MOBILE US INC COM	Stock	872590104	17	128	SH		SOLE	0	128	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,195	31,815	SH		SOLE	0	31,815	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	6	460	SH		SOLE	0	460	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	5	100	SH		SOLE	0	100	0	0
TARGET CORP COM	Stock	87612E106	3,107	20,937	SH		SOLE	0	20,937	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	147	1,235	SH		SOLE	0	1,235	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	12	352	SH		SOLE	0	352	0	0
TERADYNE INC COM	Stock	880770102	8	100	SH		SOLE	0	100	0	0
TERUMO CORP ADR	ADR	88156J105	2	65	SH		SOLE	0	65	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	8	1,092	SH		SOLE	0	1,092	0	0
TESLA INC COM	Stock	88160R101	318	1,200	SH		SOLE	0	1,200	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	82	SH		SOLE	0	82	0	0
TFI INTL INC COM	Stock	87241L109	5	56	SH		SOLE	0	56	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,443	6,785	SH		SOLE	0	6,785	0	0
TJX COS INC NEW COM	Stock	872540109	2,265	36,464	SH		SOLE	0	36,464	0	0
TOKIO MARINE HLDGS INC ADR	ADR	889094108	14	271	SH		SOLE	0	271	0	0
TOKYO ELECTRON LTD ADR	ADR	889110102	1	12	SH		SOLE	0	12	0	0
TORO CO COM	Stock	891092108	7	79	SH		SOLE	0	79	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22	461	SH		SOLE	0	461	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	13	97	SH		SOLE	0	97	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	44	305	SH		SOLE	0	305	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1	6	SH		SOLE	0	6	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	3	173	SH		SOLE	0	173	0	0
TRIMBLE INC COM	Stock	896239100	2	33	SH		SOLE	0	33	0	0
TRUIST FINL CORP COM	Stock	89832Q109	72	1,655	SH		SOLE	0	1,655	0	0
TWITTER INC COM	Stock	90184L102	3	76	SH		SOLE	0	76	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	27	1,000	SH		SOLE	0	1,000	0	0
UIPATH INC CL A	Stock	90364P105	3	200	SH		SOLE	0	200	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	2	327	SH		SOLE	0	327	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	77	1,758	SH		SOLE	0	1,758	0	0
UNION PAC CORP COM	Stock	907818108	11	56	SH		SOLE	0	56	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	11	350	SH		SOLE	0	350	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE	0	33	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	17	459	SH		SOLE	0	459	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28	175	SH		SOLE	0	175	0	0
UNITED RENTALS INC COM	Stock	911363109	16	59	SH		SOLE	0	59	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	80	158	SH		SOLE	0	158	0	0
UNITI GROUP INC COM	REIT	91325V108	6	923	SH		SOLE	0	923	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	5	168	SH		SOLE	0	168	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	10	305	SH		SOLE	0	305	0	0
US BANCORP DEL COM NEW	Stock	902973304	36	876	SH		SOLE	0	876	0	0
US FOODS HLDG CORP COM	Stock	912008109	6	238	SH		SOLE	0	238	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	49	753	SH		SOLE	0	753	0	0
VAIL RESORTS INC COM	Stock	91879Q109	4	18	SH		SOLE	0	18	0	0
VALE S A SPONSORED ADS	ADR	91912E105	13	942	SH		SOLE	0	942	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	4	44	SH		SOLE	0	44	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3	60	SH		SOLE	0	60	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	57	1,319	SH		SOLE	0	1,319	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1	62	SH		SOLE	0	62	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2	10	SH		SOLE	0	10	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1	11	SH		SOLE	0	11	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	205	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	64	367	SH		SOLE	0	367	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	768	5,682	SH		SOLE	0	5,682	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1	25	SH		SOLE	0	25	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	17	266	SH		SOLE	0	266	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	85	1,129	SH		SOLE	0	1,129	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	287	7,899	SH		SOLE	0	7,899	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	427	11,710	SH		SOLE	0	11,710	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	14	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	49	1,294	SH		SOLE	0	1,294	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	257	1,143	SH		SOLE	0	1,143	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	26	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	308	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	75	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	203	2,687	SH		SOLE	0	2,687	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	94	577	SH		SOLE	0	577	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	83	553	SH		SOLE	0	553	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	277	2,210	SH		SOLE	0	2,210	0	0
VANGUARD MID-CAP ETF	ETF	922908629	80	425	SH		SOLE	0	425	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	12	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	90	2,000	SH		SOLE	0	2,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	9	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	4	13	SH		SOLE	0	13	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1	5	SH		SOLE	0	5	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2	15	SH		SOLE	0	15	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	202	2,704	SH		SOLE	0	2,704	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	211	2,841	SH		SOLE	0	2,841	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	412	2,413	SH		SOLE	0	2,413	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4	19	SH		SOLE	0	19	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	317	4,444	SH		SOLE	0	4,444	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	50	1,040	SH		SOLE	0	1,040	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	28	157	SH		SOLE	0	157	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	19	240	SH		SOLE	0	240	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	248	1,725	SH		SOLE	0	1,725	0	0
VANGUARD VALUE ETF	ETF	922908744	57	459	SH		SOLE	0	459	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	6	350	SH		SOLE	0	350	0	0
VERICEL CORP COM	Stock	92346J108	2	103	SH		SOLE	0	103	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,465	38,591	SH		SOLE	0	38,591	0	0
VIATRIS INC COM	Stock	92556V106	8	891	SH		SOLE	0	891	0	0
VISA INC COM CL A	Stock	92826C839	2,647	14,901	SH		SOLE	0	14,901	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	30	SH		SOLE	0	30	0	0
VMWARE INC CL A COM	Stock	928563402	70	660	SH		SOLE	0	660	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	12	1,087	SH		SOLE	0	1,087	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	5	340	SH		SOLE	0	340	0	0
VOYA FINANCIAL INC COM	Stock	929089100	8	130	SH		SOLE	0	130	0	0
WABTEC COM	Stock	929740108	9	107	SH		SOLE	0	107	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	30	960	SH		SOLE	0	960	0	0
WALMART INC COM	Stock	931142103	1,702	13,124	SH		SOLE	0	13,124	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17	1,447	SH		SOLE	0	1,447	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	20	150	SH		SOLE	0	150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	24	SH		SOLE	0	24	0	0
WEBSTER FINL CORP COM	Stock	947890109	25	550	SH		SOLE	0	550	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	37	415	SH		SOLE	0	415	0	0
WELLS FARGO CO NEW COM	Stock	949746101	314	7,808	SH		SOLE	0	7,808	0	0
WELLTOWER INC COM	REIT	95040Q104	4	58	SH		SOLE	0	58	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	8	114	SH		SOLE	0	114	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	10	300	SH		SOLE	0	300	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	22	184	SH		SOLE	0	184	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	175	SH		SOLE	0	175	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	12	440	SH		SOLE	0	440	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	22	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	70	1,537	SH		SOLE	0	1,537	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	5	147	SH		SOLE	0	147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	15	384	SH		SOLE	0	384	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	4	121	SH		SOLE	0	121	0	0
WORKDAY INC CL A	Stock	98138H101	60	396	SH		SOLE	0	396	0	0
XCEL ENERGY INC COM	Stock	98389B100	498	7,722	SH		SOLE	0	7,722	0	0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	ADR	98418R100	5	159	SH		SOLE	0	159	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4	133	SH		SOLE	0	133	0	0
XYLEM INC COM	Stock	98419M100	4	45	SH		SOLE	0	45	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	5	20	SH		SOLE	0	20	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	4	87	SH		SOLE	0	87	0	0
ZOETIS INC CL A	Stock	98978V103	11	74	SH		SOLE	0	74	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	55	752	SH		SOLE	0	752	0	0
ZSCALER INC COM	Stock	98980G102	7	40	SH		SOLE	0	40	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	15	384	SH		SOLE	0	384	0	0