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	12,969	652	SH		SOLE	0	652	0	0
3M CO COM	Stock	88579Y101	17,066	167	SH		SOLE	0	167	0	0
ABB LTD SPONSORED ADR	ADR	000375204	4,624,487	83,010	SH		SOLE	0	83,010	0	0
ABBOTT LABS COM	Stock	002824100	81,539	785	SH		SOLE	0	785	0	0
ABBVIE INC COM	Stock	00287Y109	4,690,319	27,346	SH		SOLE	0	27,346	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	5,403	80	SH		SOLE	0	80	0	0
ACCELLERON INDS AG UNSPONSORED ADR	ADR	00449R109	129,308	3,319	SH		SOLE	0	3,319	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	150,795	497	SH		SOLE	0	497	0	0
ADIDAS AG ADR	ADR	00687A107	2,997	25	SH		SOLE	0	25	0	0
ADOBE INC COM	Stock	00724F101	246,660	444	SH		SOLE	0	444	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	29,847	184	SH		SOLE	0	184	0	0
AES CORP COM	Stock	00130H105	10,542	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	26,793	300	SH		SOLE	0	300	0	0
AGENUS INC COM NEW	Stock	00847G804	84	5	SH		SOLE	0	5	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	171,112	1,320	SH		SOLE	0	1,320	0	0
AGNC INVT CORP COM	REIT	00123Q104	28,980	3,000	SH		SOLE	0	3,000	0	0
AGREE RLTY CORP COM	REIT	008492100	5,348	86	SH		SOLE	0	86	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	4,595	170	SH		SOLE	0	170	0	0
AIR LIQUIDE ADR	ADR	009126202	3,880	112	SH		SOLE	0	112	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	319,466	1,238	SH		SOLE	0	1,238	0	0
AIRBNB INC COM CL A	Stock	009066101	22,290	147	SH		SOLE	0	147	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	4,657	136	SH		SOLE	0	136	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	21,980	244	SH		SOLE	0	244	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	24,428	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	23,007	236	SH		SOLE	0	236	0	0
ALCON AG ORD SHS	Stock	H01301128	3,563	40	SH		SOLE	0	40	0	0
ALERIAN MLP ETF	ETF	00162Q452	1,679	35	SH		SOLE	0	35	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	25,428	215	SH		SOLE	0	215	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,656	11	SH		SOLE	0	11	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	20,913	177	SH		SOLE	0	177	0	0
ALLSTATE CORP COM	Stock	020002101	79,969	498	SH		SOLE	0	498	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3,402	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	593,627	3,259	SH		SOLE	0	3,259	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,061,096	16,689	SH		SOLE	0	16,689	0	0
ALTRIA GROUP INC COM	Stock	02209S103	207,850	4,467	SH		SOLE	0	4,467	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	5,615	84	SH		SOLE	0	84	0	0
AMAZON COM INC COM	Stock	023135106	3,123,693	16,164	SH		SOLE	0	16,164	0	0
AMEDISYS INC COM	Stock	023436108	2,479	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	145,140	2,000	SH		SOLE	0	2,000	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	1,547	91	SH		SOLE	0	91	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	69,402	791	SH		SOLE	0	791	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	22,692	98	SH		SOLE	0	98	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	6,607	89	SH		SOLE	0	89	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,292	10	SH		SOLE	0	10	0	0
AMETEK INC COM	Stock	031100100	32,508	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,933,593	9,389	SH		SOLE	0	9,389	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,892,739	12,673	SH		SOLE	0	12,673	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,198	55	SH		SOLE	0	55	0	0
ANSYS INC COM	Stock	03662Q105	7,073	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0403H108	9,395	32	SH		SOLE	0	32	0	0
API GROUP CORP COM STK	Stock	00187Y100	8,128	216	SH		SOLE	0	216	0	0
APPLE INC COM	Stock	037833100	30,547,278	145,035	SH		SOLE	0	145,035	0	0
APPLIED MATLS INC COM	Stock	038222105	127,020	538	SH		SOLE	0	538	0	0
APTARGROUP INC COM	Stock	038336103	4,647	33	SH		SOLE	0	33	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	32,445	10,500	SH		SOLE	0	10,500	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	6,659	66	SH		SOLE	0	66	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,765,368	5,037	SH		SOLE	0	5,037	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	117	5	SH		SOLE	0	5	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,690	357	SH		SOLE	0	357	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	936	12	SH		SOLE	0	12	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	26,179	160	SH		SOLE	0	160	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	17,518	1,534	SH		SOLE	0	1,534	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	5,250,696	5,134	SH		SOLE	0	5,134	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	351,110	4,551	SH		SOLE	0	4,551	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12,868	165	SH		SOLE	0	165	0	0
AT&T INC COM	Stock	00206R102	116,819	6,113	SH		SOLE	0	6,113	0	0
ATKORE INC COM	Stock	047649108	6,747	50	SH		SOLE	0	50	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	5,256	160	SH		SOLE	0	160	0	0
ATMOS ENERGY CORP COM	Stock	049560105	37,445	321	SH		SOLE	0	321	0	0
AUTONATION INC COM	Stock	05329W102	10,200	64	SH		SOLE	0	64	0	0
AUTOZONE INC COM	Stock	053332102	88,923	30	SH		SOLE	0	30	0	0
AVANOS MED INC COM	Stock	05350V106	1,195	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100	8,989	424	SH		SOLE	0	424	0	0
AVERY DENNISON CORP COM	Stock	053611109	9,621	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	34,704	674	SH		SOLE	0	674	0	0
AZENTA INC COM	Stock	114340102	5,841	111	SH		SOLE	0	111	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	1,172	53	SH		SOLE	0	53	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	26,606	398	SH		SOLE	0	398	0	0
BANK AMERICA CORP COM	Stock	060505104	37,066	932	SH		SOLE	0	932	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	13,716	300	SH		SOLE	0	300	0	0
BARCLAYS PLC ADR	ADR	06738E204	471	44	SH		SOLE	0	44	0	0
BATH & BODY WORKS INC COM	Stock	070830104	28,507	730	SH		SOLE	0	730	0	0
BAXTER INTL INC COM	Stock	071813109	23,089	684	SH		SOLE	0	684	0	0
BCE INC COM NEW	Stock	05534B760	7,182	217	SH		SOLE	0	217	0	0
BECTON DICKINSON & CO COM	Stock	075887109	24,332	104	SH		SOLE	0	104	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2,568	18	SH		SOLE	0	18	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	2,036,848	5,007	SH		SOLE	0	5,007	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	456	20	SH		SOLE	0	20	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	14,215	249	SH		SOLE	0	249	0	0
BIO RAD LABS INC CL A	Stock	090572207	4,916	18	SH		SOLE	0	18	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	13,527	154	SH		SOLE	0	154	0	0
BLACKROCK INC COM	Stock	09247X101	3,139,832	3,988	SH		SOLE	0	3,988	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	27,792	550	SH		SOLE	0	550	0	0
BLOCK INC CL A	Stock	852234103	43,595	676	SH		SOLE	0	676	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	7,278	410	SH		SOLE	0	410	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	19,541	608	SH		SOLE	0	608	0	0
BOEING CO COM	Stock	097023105	61,519	338	SH		SOLE	0	338	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	11,885	3	SH		SOLE	0	3	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8,465	55	SH		SOLE	0	55	0	0
BORGWARNER INC COM	Stock	099724106	21,569	669	SH		SOLE	0	669	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	23,103	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	11,372	315	SH		SOLE	0	315	0	0
BRIDGESTONE CORP ADR	ADR	108441205	2,464	125	SH		SOLE	0	125	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	7,375	67	SH		SOLE	0	67	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,370	948	SH		SOLE	0	948	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,939	386	SH		SOLE	0	386	0	0
BROADCOM INC COM	Stock	11135F101	10,543,516	6,567	SH		SOLE	0	6,567	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	73,779	373	SH		SOLE	0	373	0	0
BRUKER CORP COM	Stock	116794108	7,147	112	SH		SOLE	0	112	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	10,519	76	SH		SOLE	0	76	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	3,630	34	SH		SOLE	0	34	0	0
BURLINGTON STORES INC COM	Stock	122017106	17,760	74	SH		SOLE	0	74	0	0
BXP INC COM	REIT	101121101	25,641	410	SH		SOLE	0	410	0	0
CADENCE BANK COM	Stock	12740C103	1,569	55	SH		SOLE	0	55	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	22,774	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	13,386	372	SH		SOLE	0	372	0	0
CANADIAN NATL RY CO COM	Stock	136375102	5,316	45	SH		SOLE	0	45	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	3,821	96	SH		SOLE	0	96	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	21	80	SH		SOLE	0	80	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	4	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4,471	45	SH		SOLE	0	45	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	3,228	135	SH		SOLE	0	135	0	0
CARMAX INC COM	Stock	143130102	108,323	1,477	SH		SOLE	0	1,477	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	22,018	348	SH		SOLE	0	348	0	0
CARTERS INC COM	Stock	146229109	2,417	39	SH		SOLE	0	39	0	0
CATERPILLAR INC COM	Stock	149123101	150,228	451	SH		SOLE	0	451	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2,037	54	SH		SOLE	0	54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	9,693	28	SH		SOLE	0	28	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	11,224	66	SH		SOLE	0	66	0	0
CBRE GROUP INC CL A	Stock	12504L109	33,684	378	SH		SOLE	0	378	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	8,977	808	SH		SOLE	0	808	0	0
CDW CORP COM	Stock	12514G108	10,297	46	SH		SOLE	0	46	0	0
CENCORA INC COM	Stock	03073E105	24,107	107	SH		SOLE	0	107	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	23,789	1,210	SH		SOLE	0	1,210	0	0
CENTENE CORP DEL COM	Stock	15135B101	20,619	311	SH		SOLE	0	311	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,325	301	SH		SOLE	0	301	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	890	42	SH		SOLE	0	42	0	0
CF INDS HLDGS INC COM	Stock	125269100	18,975	256	SH		SOLE	0	256	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	3,720	112	SH		SOLE	0	112	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	35,119	170	SH		SOLE	0	170	0	0
CHART INDS INC COM	Stock	16115Q308	1,027,845	7,121	SH		SOLE	0	7,121	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	20,329	68	SH		SOLE	0	68	0	0
CHEMED CORP NEW COM	Stock	16359R103	4,883	9	SH		SOLE	0	9	0	0
CHEMOURS CO COM	Stock	163851108	10,834	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	19,644	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,700,501	10,871	SH		SOLE	0	10,871	0	0
CHUBB LIMITED COM	Stock	H1467J104	74,237	290	SH		SOLE	0	290	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	203,316	1,961	SH		SOLE	0	1,961	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	5,444	39	SH		SOLE	0	39	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	788	9	SH		SOLE	0	9	0	0
CINTAS CORP COM	Stock	172908105	5,602	8	SH		SOLE	0	8	0	0
CISCO SYS INC COM	Stock	17275R102	228,666	4,813	SH		SOLE	0	4,813	0	0
CITIGROUP INC COM NEW	Stock	172967424	49,435	779	SH		SOLE	0	779	0	0
CLOROX CO DEL COM	Stock	189054109	43,397	318	SH		SOLE	0	318	0	0
CME GROUP INC COM	Stock	12572Q105	1,433,607	7,292	SH		SOLE	0	7,292	0	0
CMS ENERGY CORP COM	Stock	125896100	25,003	420	SH		SOLE	0	420	0	0
COCA COLA CO COM	Stock	191216100	1,437,268	22,410	SH		SOLE	0	22,410	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	26,233	360	SH		SOLE	0	360	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	16,395	191	SH		SOLE	0	191	0	0
COGNEX CORP COM	Stock	192422103	8,651	185	SH		SOLE	0	185	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7,956	117	SH		SOLE	0	117	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	71,130	733	SH		SOLE	0	733	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	5,216	151	SH		SOLE	0	151	0	0
COMCAST CORP NEW CL A	Stock	20030N101	435,288	11,116	SH		SOLE	0	11,116	0	0
COMFORT SYS USA INC COM	Stock	199908104	10,340	34	SH		SOLE	0	34	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	11,324	732	SH		SOLE	0	732	0	0
CONAGRA BRANDS INC COM	Stock	205887102	15,659	551	SH		SOLE	0	551	0	0
CONDUENT INC COM	Stock	206787103	65	20	SH		SOLE	0	20	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	23,624	800	SH		SOLE	0	800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	381,686	3,337	SH		SOLE	0	3,337	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	156,759	2,047	SH		SOLE	0	2,047	0	0
CORNING INC COM	Stock	219350105	1,876,610	48,304	SH		SOLE	0	48,304	0	0
CORPAY INC COM SHS	Stock	219948106	13,321	50	SH		SOLE	0	50	0	0
CORTEVA INC COM	Stock	22052L104	74,761	1,386	SH		SOLE	0	1,386	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,340,327	6,283	SH		SOLE	0	6,283	0	0
CRH PLC ORD	Stock	G25508105	19,420	259	SH		SOLE	0	259	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	6,265	116	SH		SOLE	0	116	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	28,739	75	SH		SOLE	0	75	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,211,187	12,397	SH		SOLE	0	12,397	0	0
CSX CORP COM	Stock	126408103	247,630	7,403	SH		SOLE	0	7,403	0	0
CUMMINS INC COM	Stock	231021106	45,417	164	SH		SOLE	0	164	0	0
CVS HEALTH CORP COM	Stock	126650100	20,963	355	SH		SOLE	0	355	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	12,304	45	SH		SOLE	0	45	0	0
D R HORTON INC COM	Stock	23331A109	66,801	474	SH		SOLE	0	474	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	7,288	211	SH		SOLE	0	211	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	4,357	313	SH		SOLE	0	313	0	0
DANAHER CORPORATION COM	Stock	235851102	3,070,723	12,277	SH		SOLE	0	12,277	0	0
DANONE SPONSORED ADR	ADR	23636T100	2,783	227	SH		SOLE	0	227	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	94,424	624	SH		SOLE	0	624	0	0
DATADOG INC CL A COM	Stock	23804L103	16,211	125	SH		SOLE	0	125	0	0
DAVITA INC COM	Stock	23918K108	10,393	75	SH		SOLE	0	75	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	5,153	49	SH		SOLE	0	49	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	38,718	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	143,663	383	SH		SOLE	0	383	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	16,720	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	53,923	391	SH		SOLE	0	391	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	9,520	201	SH		SOLE	0	201	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	3,172	199	SH		SOLE	0	199	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	9,589	236	SH		SOLE	0	236	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	15,618	620	SH		SOLE	0	620	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	15,405	325	SH		SOLE	0	325	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	34,168	271	SH		SOLE	0	271	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	21,220	106	SH		SOLE	0	106	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	5,586	26	SH		SOLE	0	26	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,067,880	13,600	SH		SOLE	0	13,600	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	36,457	410	SH		SOLE	0	410	0	0
DISNEY WALT CO COM	Stock	254687106	64,638	651	SH		SOLE	0	651	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	14,889	755	SH		SOLE	0	755	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	10,711	81	SH		SOLE	0	81	0	0
DOLLAR TREE INC COM	Stock	256746108	10,677	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	183,015	3,735	SH		SOLE	0	3,735	0	0
DORMAN PRODS INC COM	Stock	258278100	8,599	94	SH		SOLE	0	94	0	0
DOVER CORP COM	Stock	260003108	3,936,517	21,815	SH		SOLE	0	21,815	0	0
DOW INC COM	Stock	260557103	75,808	1,429	SH		SOLE	0	1,429	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	3,670	48	SH		SOLE	0	48	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	345,994	3,452	SH		SOLE	0	3,452	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	97,151	1,207	SH		SOLE	0	1,207	0	0
EAGLE MATLS INC COM	Stock	26969P108	8,708	40	SH		SOLE	0	40	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	224	40	SH		SOLE	0	40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4,255	344	SH		SOLE	0	344	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	5,998	35	SH		SOLE	0	35	0	0
EASTMAN CHEM CO COM	Stock	277432100	27,362	277	SH		SOLE	0	277	0	0
EATON CORP PLC SHS	Stock	G29183103	2,458,859	7,842	SH		SOLE	0	7,842	0	0
EBAY INC. COM	Stock	278642103	10,475	195	SH		SOLE	0	195	0	0
ECOLAB INC COM	Stock	278865100	34,593	145	SH		SOLE	0	145	0	0
EDISON INTL COM	Stock	281020107	42,152	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	22,169	240	SH		SOLE	0	240	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	33	31	SH		SOLE	0	31	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,483	25	SH		SOLE	0	25	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	9,438	348	SH		SOLE	0	348	0	0
ELI LILLY & CO COM	Stock	532457108	1,146,517	1,266	SH		SOLE	0	1,266	0	0
EMCOR GROUP INC COM	Stock	29084Q100	9,127	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	88,789	806	SH		SOLE	0	806	0	0
ENBRIDGE INC COM	Stock	29250N105	12,670	356	SH		SOLE	0	356	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,287	15	SH		SOLE	0	15	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	11,120	1,614	SH		SOLE	0	1,614	0	0
ENERSYS COM	Stock	29275Y102	10,352	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	3,848	270	SH		SOLE	0	270	0	0
ENHABIT INC COM	Stock	29332G102	62	7	SH		SOLE	0	7	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	935,380	9,381	SH		SOLE	0	9,381	0	0
ENTEGRIS INC COM	Stock	29362U104	10,967	81	SH		SOLE	0	81	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	24,198	835	SH		SOLE	0	835	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	6,978	351	SH		SOLE	0	351	0	0
EQUINIX INC COM	REIT	29444U700	2,629,185	3,475	SH		SOLE	0	3,475	0	0
ESSEX PPTY TR INC COM	REIT	297178105	31,310	114	SH		SOLE	0	114	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	7,153	66	SH		SOLE	0	66	0	0
EVERCORE INC CLASS A	Stock	29977A105	3,543	17	SH		SOLE	0	17	0	0
EXPONENT INC COM	Stock	30214U102	6,088	64	SH		SOLE	0	64	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,791	63	SH		SOLE	0	63	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,608,572	13,973	SH		SOLE	0	13,973	0	0
FACTSET RESH SYS INC COM	Stock	303075105	43,277	106	SH		SOLE	0	106	0	0
FASTENAL CO COM	Stock	311900104	35,002	557	SH		SOLE	0	557	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	9,036	108	SH		SOLE	0	108	0	0
FEDEX CORP COM	Stock	31428X106	251,519	835	SH		SOLE	0	835	0	0
FERRARI N V COM	Stock	N3167Y103	22,869	56	SH		SOLE	0	56	0	0
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	2,154	76	SH		SOLE	0	76	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,201	7	SH		SOLE	0	7	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	59,946	1,213	SH		SOLE	0	1,213	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	22,683	301	SH		SOLE	0	301	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	23,227	565	SH		SOLE	0	565	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,818	177	SH		SOLE	0	177	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	555	20	SH		SOLE	0	20	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	7	325	SH		SOLE	0	325	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	20,494	100	SH		SOLE	0	100	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	299,225	5,000	SH		SOLE	0	5,000	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,123	65	SH		SOLE	0	65	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	91,243	2,155	SH		SOLE	0	2,155	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	39,297	340	SH		SOLE	0	340	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	110,188	1,953	SH		SOLE	0	1,953	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	25,649	339	SH		SOLE	0	339	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	59,892	3,450	SH		SOLE	0	3,450	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	19,030	467	SH		SOLE	0	467	0	0
FIRST TRUST WATER ETF	ETF	33733B100	19,996	200	SH		SOLE	0	200	0	0
FIRSTENERGY CORP COM	Stock	337932107	10,830	283	SH		SOLE	0	283	0	0
FISERV INC COM	Stock	337738108	254,560	1,708	SH		SOLE	0	1,708	0	0
FISKER INC CL A COM STK	Stock	33813J106	16	1,000	SH		SOLE	0	1,000	0	0
FIVE BELOW INC COM	Stock	33829M101	8,718	80	SH		SOLE	0	80	0	0
FLEX LTD ORD	Stock	Y2573F102	67,119	2,276	SH		SOLE	0	2,276	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	4,352	175	SH		SOLE	0	175	0	0
FORESTAR GROUP INC COM	Stock	346232101	2,239	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	4,429,423	73,493	SH		SOLE	0	73,493	0	0
FORTIVE CORP COM	Stock	34959J108	12,597	170	SH		SOLE	0	170	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	5,603	224	SH		SOLE	0	224	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	11,330	500	SH		SOLE	0	500	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	672	14	SH		SOLE	0	14	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	3,328	212	SH		SOLE	0	212	0	0
GAIA INC NEW CL A	Stock	36269P104	176	40	SH		SOLE	0	40	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10,372	40	SH		SOLE	0	40	0	0
GARRETT MOTION INC COM	Stock	366505105	86	10	SH		SOLE	0	10	0	0
GARTNER INC COM	Stock	366651107	15,268	34	SH		SOLE	0	34	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	7,668	485	SH		SOLE	0	485	0	0
GATX CORP COM	Stock	361448103	30,177	227	SH		SOLE	0	227	0	0
GE AEROSPACE COM NEW	Stock	369604301	409,707	2,577	SH		SOLE	0	2,577	0	0
GE HEALTHCARE TECHNOLOGIES INC Stock	Stock	36266G107	67,712	869	SH		SOLE	0	869	0	0
GE VERNOVA INC COM	Stock	36828A101	109,252	637	SH		SOLE	0	637	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	23,501	81	SH		SOLE	0	81	0	0
GENERAL MLS INC COM	Stock	370334104	168,714	2,667	SH		SOLE	0	2,667	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	3,870	154	SH		SOLE	0	154	0	0
GENTHERM INC COM	Stock	37253A103	3,452	70	SH		SOLE	0	70	0	0
GENUINE PARTS CO COM	Stock	372460105	3,901	28	SH		SOLE	0	28	0	0
GIBRALTAR INDS INC COM	Stock	374689107	5,758	84	SH		SOLE	0	84	0	0
GILEAD SCIENCES INC COM	Stock	375558103	108,498	1,581	SH		SOLE	0	1,581	0	0
GITLAB INC CLASS A COM	Stock	37637K108	9,944	200	SH		SOLE	0	200	0	0
GIVAUDAN SA ADR	ADR	37636P108	5,683	60	SH		SOLE	0	60	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3,844	103	SH		SOLE	0	103	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	2,903	256	SH		SOLE	0	256	0	0
GLOBAL PMTS INC COM	Stock	37940X102	26,979	279	SH		SOLE	0	279	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	265,082	14,860	SH		SOLE	0	14,860	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	47,748	1,287	SH		SOLE	0	1,287	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	12,640	250	SH		SOLE	0	250	0	0
GLOBANT S A COM	Stock	L44385109	8,022	45	SH		SOLE	0	45	0	0
GLOBUS MED INC CL A	Stock	379577208	8,561	125	SH		SOLE	0	125	0	0
GODADDY INC CL A	Stock	380237107	6,008	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	54,731	121	SH		SOLE	0	121	0	0
GRAND CANYON ED INC COM	Stock	38526M106	4,757	34	SH		SOLE	0	34	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	2,662	50	SH		SOLE	0	50	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	4,756	16	SH		SOLE	0	16	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	13,998	360	SH		SOLE	0	360	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L308	3	1	SH		SOLE	0	1	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7,278	139	SH		SOLE	0	139	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1,339	28	SH		SOLE	0	28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	12,745	380	SH		SOLE	0	380	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	188,388	1,293	SH		SOLE	0	1,293	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	6,272	320	SH		SOLE	0	320	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	4,387	19	SH		SOLE	0	19	0	0
HERSHEY CO COM	Stock	427866108	340,086	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	31,274	212	SH		SOLE	0	212	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,457	305	SH		SOLE	0	305	0	0
HEXCEL CORP NEW COM	Stock	428291108	21,795	349	SH		SOLE	0	349	0	0
HITACHI LTD ADR 2 COM	ADR	433578507	6,981	31	SH		SOLE	0	31	0	0
HOLOGIC INC COM	Stock	436440101	13,588	183	SH		SOLE	0	183	0	0
HOME DEPOT INC COM	Stock	437076102	619,288	1,799	SH		SOLE	0	1,799	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,386,729	6,494	SH		SOLE	0	6,494	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	2,651	83	SH		SOLE	0	83	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	89,870	2,750	SH		SOLE	0	2,750	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	8,772	113	SH		SOLE	0	113	0	0
HOYA CORP SPONSORED ADR	ADR	443251103	1,873	16	SH		SOLE	0	16	0	0
HP INC COM	Stock	40434L105	15,883	450	SH		SOLE	0	450	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	566	13	SH		SOLE	0	13	0	0
HUBSPOT INC COM	Stock	443573100	7,077	12	SH		SOLE	0	12	0	0
HUMANA INC COM	Stock	444859102	26,592	71	SH		SOLE	0	71	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	18,131	1,361	SH		SOLE	0	1,361	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	27,343	111	SH		SOLE	0	111	0	0
IBERDROLA S A SPON ADR	ADR	450737101	14,231	272	SH		SOLE	0	272	0	0
ICON PLC SHS	Stock	G4705A100	19,435	62	SH		SOLE	0	62	0	0
IDACORP INC COM	Stock	451107106	5,682	61	SH		SOLE	0	61	0	0
IDEX CORP COM	Stock	45167R104	9,054	45	SH		SOLE	0	45	0	0
IDEXX LABS INC COM	Stock	45168D104	29,719	61	SH		SOLE	0	61	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,783,171	7,481	SH		SOLE	0	7,481	0	0
IMPERIAL BRANDS PLC SPON ADR	ADR	45262P102	2,881	111	SH		SOLE	0	111	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	6,188	249	SH		SOLE	0	249	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	210,835	1,730	SH		SOLE	0	1,730	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	333	3	SH		SOLE	0	3	0	0
INSULET CORP COM	Stock	45784P101	8,072	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	9,147	79	SH		SOLE	0	79	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	2,448	84	SH		SOLE	0	84	0	0
INTEL CORP COM	Stock	458140100	2,075	67	SH		SOLE	0	67	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	91,716	670	SH		SOLE	0	670	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	237,806	1,375	SH		SOLE	0	1,375	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12,238	128	SH		SOLE	0	128	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	2,211	76	SH		SOLE	0	76	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	6,644	97	SH		SOLE	0	97	0	0
INTUIT COM	Stock	461202103	21,031	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,216,710	7,231	SH		SOLE	0	7,231	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	1,882	100	SH		SOLE	0	100	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	20,740	1,037	SH		SOLE	0	1,037	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8,087	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	ETF	46138E669	23,412	1,200	SH		SOLE	0	1,200	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	986	5	SH		SOLE	0	5	0	0
INVESCO PREFERRED ETF	ETF	46138E511	11,550	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	2,058,169	4,289	SH		SOLE	0	4,289	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	10,809	225	SH		SOLE	0	225	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	24,642	150	SH		SOLE	0	150	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	16,517	550	SH		SOLE	0	550	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	32,994	900	SH		SOLE	0	900	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	123,210	1,897	SH		SOLE	0	1,897	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	12,259	403	SH		SOLE	0	403	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	46,394	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	57,771	1,046	SH		SOLE	0	1,046	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	9,823	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	501	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	50,307	2,391	SH		SOLE	0	2,391	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	25,061	950	SH		SOLE	0	950	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	953	20	SH		SOLE	0	20	0	0
IONQ INC COM	Stock	46222L108	16,169	2,300	SH		SOLE	0	2,300	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	10,259	320	SH		SOLE	0	320	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,863	23	SH		SOLE	0	23	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,130	80	SH		SOLE	0	80	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	5,438	54	SH		SOLE	0	54	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	14,559	345	SH		SOLE	0	345	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	137,418	2,682	SH		SOLE	0	2,682	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	65,885	480	SH		SOLE	0	480	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	4,678	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	25,651	448	SH		SOLE	0	448	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	247,920	3,153	SH		SOLE	0	3,153	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,369	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	155,767	1,433	SH		SOLE	0	1,433	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	6,689	134	SH		SOLE	0	134	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	63,052	868	SH		SOLE	0	868	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	174,829	3,266	SH		SOLE	0	3,266	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	855,868	1,564	SH		SOLE	0	1,564	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	251,929	4,305	SH		SOLE	0	4,305	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	195,508	1,833	SH		SOLE	0	1,833	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	27,319	230	SH		SOLE	0	230	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	47,979	376	SH		SOLE	0	376	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	325,905	3,698	SH		SOLE	0	3,698	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	2,621	27	SH		SOLE	0	27	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,173	33	SH		SOLE	0	33	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6,795	250	SH		SOLE	0	250	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	108,736	4,440	SH		SOLE	0	4,440	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	690,863	5,790	SH		SOLE	0	5,790	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	4,043	105	SH		SOLE	0	105	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	22,117	227	SH		SOLE	0	227	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	85,116	1,666	SH		SOLE	0	1,666	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	17,384	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	76,173	858	SH		SOLE	0	858	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	250,781	1,559	SH		SOLE	0	1,559	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	143,242	2,383	SH		SOLE	0	2,383	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10,294	248	SH		SOLE	0	248	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	192,776	2,266	SH		SOLE	0	2,266	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	276,106	2,974	SH		SOLE	0	2,974	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	233,436	1,728	SH		SOLE	0	1,728	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	32,527	383	SH		SOLE	0	383	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	11,625	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,685,729	20,354	SH		SOLE	0	20,354	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	20,775	347	SH		SOLE	0	347	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	4,644	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	48,878	1,945	SH		SOLE	0	1,945	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	104,180	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	155,251	6,245	SH		SOLE	0	6,245	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	39,632	1,600	SH		SOLE	0	1,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	18,128	235	SH		SOLE	0	235	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	121,688	1,136	SH		SOLE	0	1,136	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	3,657	140	SH		SOLE	0	140	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	120,005	4,337	SH		SOLE	0	4,337	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	5,346	150	SH		SOLE	0	150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	7,078	80	SH		SOLE	0	80	0	0
ISHARES MBS ETF	ETF	464288588	12,762	139	SH		SOLE	0	139	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	6,854	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	8,247	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	167,156	2,134	SH		SOLE	0	2,134	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,125	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	8,947	129	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	54,983	892	SH		SOLE	0	892	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	424	8	SH		SOLE	0	8	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	22,999	540	SH		SOLE	0	540	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	19,966	349	SH		SOLE	0	349	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	11,261	150	SH		SOLE	0	150	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	52,252	465	SH		SOLE	0	465	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	283,617	3,378	SH		SOLE	0	3,378	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	779	4	SH		SOLE	0	4	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,537	9	SH		SOLE	0	9	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	40,279	1,080	SH		SOLE	0	1,080	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	90,201	2,859	SH		SOLE	0	2,859	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	177,881	488	SH		SOLE	0	488	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	736,438	4,221	SH		SOLE	0	4,221	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	38,955	192	SH		SOLE	0	192	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	92,601	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	13,161	109	SH		SOLE	0	109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	244,051	3,010	SH		SOLE	0	3,010	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	921,976	9,963	SH		SOLE	0	9,963	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,741	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,082,343	12,284	SH		SOLE	0	12,284	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	145,569	1,283	SH		SOLE	0	1,283	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	621,344	4,838	SH		SOLE	0	4,838	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	43,772	450	SH		SOLE	0	450	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	139,006	1,149	SH		SOLE	0	1,149	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	452,073	1,833	SH		SOLE	0	1,833	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	152,601	1,381	SH		SOLE	0	1,381	0	0
ISHARES TIPS BOND ETF	ETF	464287176	85,915	805	SH		SOLE	0	805	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	23,802	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	150,368	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	67,065	1,020	SH		SOLE	0	1,020	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	21,600	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	116,794	1,235	SH		SOLE	0	1,235	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	188,099	3,070	SH		SOLE	0	3,070	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3,407	65	SH		SOLE	0	65	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	133,773	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	134,194	3,186	SH		SOLE	0	3,186	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10,529	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	294,228	1,955	SH		SOLE	0	1,955	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	28,122	320	SH		SOLE	0	320	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	9,782	150	SH		SOLE	0	150	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	11,777	180	SH		SOLE	0	180	0	0
ITOCHU CORP ADR	ADR	465717106	7,180	73	SH		SOLE	0	73	0	0
ITT INC COM	Stock	45073V108	8,029	62	SH		SOLE	0	62	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	22,773	163	SH		SOLE	0	163	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7,685	72	SH		SOLE	0	72	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,394,776	9,543	SH		SOLE	0	9,543	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	10,828	162	SH		SOLE	0	162	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4,927	24	SH		SOLE	0	24	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,519,755	12,458	SH		SOLE	0	12,458	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	39,959	705	SH		SOLE	0	705	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	54,390	980	SH		SOLE	0	980	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	201,880	4,000	SH		SOLE	0	4,000	0	0
JULIUS BAER GROUP LTD UNSPONSORD ADR	ADR	48137C108	9,620	862	SH		SOLE	0	862	0	0
KENVUE INC COM	Stock	49177J102	13,671	752	SH		SOLE	0	752	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	3,773	104	SH		SOLE	0	104	0	0
KEYCORP COM	Stock	493267108	14,111	993	SH		SOLE	0	993	0	0
KEYENCE CORP ORD	Stock	J32491102	5,303	12	SH		SOLE	0	12	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,960,585	14,337	SH		SOLE	0	14,337	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	21,889	157	SH		SOLE	0	157	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	53,252	2,680	SH		SOLE	0	2,680	0	0
KINROSS GOLD CORP COM	Stock	496902404	6,173	742	SH		SOLE	0	742	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	8,476	22	SH		SOLE	0	22	0	0
KNIFE RIVER CORP Stock	Stock	498894104	5,261	75	SH		SOLE	0	75	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	21,170	724	SH		SOLE	0	724	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	3,028	801	SH		SOLE	0	801	0	0
L OREAL CO ADR	ADR	502117203	6,763	77	SH		SOLE	0	77	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	29,916	147	SH		SOLE	0	147	0	0
LAM RESEARCH CORP COM	Stock	512807108	14,936	14	SH		SOLE	0	14	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10,090	120	SH		SOLE	0	120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	7,181	38	SH		SOLE	0	38	0	0
LANDSTAR SYS INC COM	Stock	515098101	2,583	14	SH		SOLE	0	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	2,489	31	SH		SOLE	0	31	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	17,651	121	SH		SOLE	0	121	0	0
LENNAR CORP CL A	Stock	526057104	16,785	112	SH		SOLE	0	112	0	0
LENNOX INTL INC COM	Stock	526107107	10,186	19	SH		SOLE	0	19	0	0
LIGHT & WONDER INC COM	Stock	80874P109	13,110	125	SH		SOLE	0	125	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	5,870	31	SH		SOLE	0	31	0	0
LINDE PLC SHS	Stock	G54950103	53,974	123	SH		SOLE	0	123	0	0
LKQ CORP COM	Stock	501889208	23,124	556	SH		SOLE	0	556	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	79,407	170	SH		SOLE	0	170	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	8,958	298	SH		SOLE	0	298	0	0
LOWES COS INC COM	Stock	548661107	1,584,005	7,185	SH		SOLE	0	7,185	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	8,938	32	SH		SOLE	0	32	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,658	1,507	SH		SOLE	0	1,507	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	4,140	27	SH		SOLE	0	27	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	7,357	66	SH		SOLE	0	66	0	0
MACYS INC COM	Stock	55616P104	3,875	200	SH		SOLE	0	200	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	5,575	220	SH		SOLE	0	220	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	22,448	91	SH		SOLE	0	91	0	0
MARATHON PETE CORP COM	Stock	56585A102	19,950	115	SH		SOLE	0	115	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	3,208	16	SH		SOLE	0	16	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,013,008	9,553	SH		SOLE	0	9,553	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	239,476	442	SH		SOLE	0	442	0	0
MARUBENI CORP ADR	ADR	573810207	3,542	19	SH		SOLE	0	19	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,297	133	SH		SOLE	0	133	0	0
MASCO CORP COM	Stock	574599106	43,469	652	SH		SOLE	0	652	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	55,145	125	SH		SOLE	0	125	0	0
MATADOR RES CO COM	Stock	576485205	5,543	93	SH		SOLE	0	93	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	3,646	120	SH		SOLE	0	120	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	27,383	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	841,227	3,301	SH		SOLE	0	3,301	0	0
MCKESSON CORP COM	Stock	58155Q103	18,710	32	SH		SOLE	0	32	0	0
MDU RES GROUP INC COM	Stock	552690109	7,568	300	SH		SOLE	0	300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,115	250	SH		SOLE	0	250	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	3,824,439	9,286	SH		SOLE	0	9,286	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	60,113	757	SH		SOLE	0	757	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4,930	3	SH		SOLE	0	3	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	ADR	233825207	12,351	716	SH		SOLE	0	716	0	0
MERCK & CO INC COM	Stock	58933Y105	54,072	434	SH		SOLE	0	434	0	0
META PLATFORMS INC CL A	Stock	30303M102	187,066	371	SH		SOLE	0	371	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	23,759	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6,853	318	SH		SOLE	0	318	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	14,799	333	SH		SOLE	0	333	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	11,301	588	SH		SOLE	0	588	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	1	1	SH		SOLE	0	1	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,934	196	SH		SOLE	0	196	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	20,650	157	SH		SOLE	0	157	0	0
MICROSOFT CORP COM	Stock	594918104	13,883,024	31,062	SH		SOLE	0	31,062	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3,708	26	SH		SOLE	0	26	0	0
MILLERKNOLL INC COM	Stock	600544100	427	16	SH		SOLE	0	16	0	0
MKS INSTRS INC COM	Stock	55306N104	1,154,197	8,839	SH		SOLE	0	8,839	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,237	44	SH		SOLE	0	44	0	0
MONGODB INC CL A	Stock	60937P106	12,498	50	SH		SOLE	0	50	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	25,511	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	58,442	1,170	SH		SOLE	0	1,170	0	0
MORGAN STANLEY COM NEW	Stock	617446448	46,457	478	SH		SOLE	0	478	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	5,418	14	SH		SOLE	0	14	0	0
MS&AD INS GROUP HLDGS ADR	ADR	553491101	18,231	819	SH		SOLE	0	819	0	0
MSCI INC COM	Stock	55354G100	9,635	20	SH		SOLE	0	20	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	2,807	22	SH		SOLE	0	22	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	18,276	365	SH		SOLE	0	365	0	0
MURPHY OIL CORP COM	Stock	626717102	20,043	486	SH		SOLE	0	486	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1,132	29	SH		SOLE	0	29	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,849	48	SH		SOLE	0	48	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	4,163	101	SH		SOLE	0	101	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4,103	511	SH		SOLE	0	511	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	2,807	55	SH		SOLE	0	55	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	162	6	SH		SOLE	0	6	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	148	12	SH		SOLE	0	12	0	0
NEOGEN CORP COM	Stock	640491106	938	60	SH		SOLE	0	60	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	239,323	2,336	SH		SOLE	0	2,336	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,529	16	SH		SOLE	0	16	0	0
NETFLIX INC COM	Stock	64110L106	18,897	28	SH		SOLE	0	28	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	9,086	66	SH		SOLE	0	66	0	0
NEW YORK MTG TR INC COM	REIT	649604840	175	29	SH		SOLE	0	29	0	0
NEWELL BRANDS INC COM	Stock	651229106	9,615	1,500	SH		SOLE	0	1,500	0	0
NEWMARKET CORP COM	Stock	651587107	219,662	424	SH		SOLE	0	424	0	0
NEWTEKONE INC COM NEW	Stock	652526203	1,008	80	SH		SOLE	0	80	0	0
NEXSTAR MEDIA GROUP INC Stock	Stock	65336K103	7,138	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	812,899	11,480	SH		SOLE	0	11,480	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	21,284	454	SH		SOLE	0	454	0	0
NICE LTD SPONSORED ADR	ADR	653656108	7,911	46	SH		SOLE	0	46	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	1,209	107	SH		SOLE	0	107	0	0
NIKE INC CL B	Stock	654106103	131,939	1,742	SH		SOLE	0	1,742	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	15,618	659	SH		SOLE	0	659	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	1,561	148	SH		SOLE	0	148	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	11,971	492	SH		SOLE	0	492	0	0
NOMURA RESEARCH INSTITUTE LTD ADR NEW	ADR	65538C206	3,026	107	SH		SOLE	0	107	0	0
NORDSON CORP COM	Stock	655663102	8,814	38	SH		SOLE	0	38	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	288,114	1,342	SH		SOLE	0	1,342	0	0
NORTHERN TR CORP COM	Stock	665859104	15,085	178	SH		SOLE	0	178	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	56,841	1,135	SH		SOLE	0	1,135	0	0
NOV INC COM	Stock	62955J103	38,134	2,006	SH		SOLE	0	2,006	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	60,043	564	SH		SOLE	0	564	0	0
NOVO-NORDISK A S ADR	ADR	670100205	32,973	231	SH		SOLE	0	231	0	0
NUTANIX INC CL A	Stock	67059N108	11,370	200	SH		SOLE	0	200	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	39,868	1,055	SH		SOLE	0	1,055	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	21,114	505	SH		SOLE	0	505	0	0
NVIDIA CORPORATION COM	Stock	67066G104	36,745,760	297,440	SH		SOLE	0	297,440	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	10,264	38	SH		SOLE	0	38	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12,650	200	SH		SOLE	0	200	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	146,578	830	SH		SOLE	0	830	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2,510	146	SH		SOLE	0	146	0	0
OLIN CORP COM PAR $1	Stock	680665205	4,479	95	SH		SOLE	0	95	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	891	26	SH		SOLE	0	26	0	0
OMNICOM GROUP INC COM	Stock	681919106	14,374	159	SH		SOLE	0	159	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	863,113	12,591	SH		SOLE	0	12,591	0	0
ONE GAS INC COM	Stock	68235P108	1,596	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	31,234	383	SH		SOLE	0	383	0	0
ORACLE CORP COM	Stock	68389X105	395,219	2,799	SH		SOLE	0	2,799	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	217,548	206	SH		SOLE	0	206	0	0
ORGANON & CO Stock	Stock	68622V106	273	13	SH		SOLE	0	13	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	24,450	254	SH		SOLE	0	254	0	0
OVINTIV INC COM	Stock	69047Q102	6,093	130	SH		SOLE	0	130	0	0
OWENS CORNING NEW COM	Stock	690742101	4,517	26	SH		SOLE	0	26	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	10,116	300	SH		SOLE	0	300	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	370,695	6,803	SH		SOLE	0	6,803	0	0
PACKAGING CORP AMER COM	Stock	695156109	3,111,903	16,930	SH		SOLE	0	16,930	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	26,217	1,035	SH		SOLE	0	1,035	0	0
PAYCHEX INC COM	Stock	704326107	44,579	376	SH		SOLE	0	376	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	4,148	29	SH		SOLE	0	29	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,538	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	11,316	195	SH		SOLE	0	195	0	0
PEPSICO INC COM	Stock	713448108	84,774	514	SH		SOLE	0	514	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	8,859	134	SH		SOLE	0	134	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	14,606	1,008	SH		SOLE	0	1,008	0	0
PFIZER INC COM	Stock	717081103	380,892	13,613	SH		SOLE	0	13,613	0	0
PG&E CORP COM	Stock	69331C108	192	11	SH		SOLE	0	11	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	34,997	341	SH		SOLE	0	341	0	0
PHILLIPS 66 COM	Stock	718546104	301,116	2,133	SH		SOLE	0	2,133	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10,065	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	26,144	275	SH		SOLE	0	275	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	36,178	452	SH		SOLE	0	452	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	11,739	51	SH		SOLE	0	51	0	0
PLANET 13 HLDGS INC COM	Stock	72707C108	3,290	7,000	SH		SOLE	0	7,000	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	214,718	1,381	SH		SOLE	0	1,381	0	0
POLARIS INC COM	Stock	731068102	37,432	478	SH		SOLE	0	478	0	0
POPULAR INC COM NEW	Stock	733174700	37,134	417	SH		SOLE	0	417	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5,555	127	SH		SOLE	0	127	0	0
POWER CORP CDA COM	Stock	739239101	9,235	328	SH		SOLE	0	328	0	0
PRECISION OPTICS CORP INC MASS COM NEW	Stock	740294400	389	66	SH		SOLE	0	66	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	6,299	95	SH		SOLE	0	95	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	832,021	5,045	SH		SOLE	0	5,045	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2,170	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	474,825	2,286	SH		SOLE	0	2,286	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	1,688	200	SH		SOLE	0	200	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,047	26	SH		SOLE	0	26	0	0
QIAGEN NV SHS NEW	Stock	N72482149	2,465	60	SH		SOLE	0	60	0	0
QUAKER HOUGHTON COM	Stock	747316107	6,618	39	SH		SOLE	0	39	0	0
QUALCOMM INC COM	Stock	747525103	112,935	567	SH		SOLE	0	567	0	0
QUANTA SVCS INC COM	Stock	74762E102	14,229	56	SH		SOLE	0	56	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	18,479	135	SH		SOLE	0	135	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	40,791	330	SH		SOLE	0	330	0	0
RBC BEARINGS INC COM	Stock	75524B104	7,824	29	SH		SOLE	0	29	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	122	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	81,544	2,123	SH		SOLE	0	2,123	0	0
REALTY INCOME CORP COM	REIT	756109104	77,117	1,460	SH		SOLE	0	1,460	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	2,177	199	SH		SOLE	0	199	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	4,153	387	SH		SOLE	0	387	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	4,204	4	SH		SOLE	0	4	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	55,218	269	SH		SOLE	0	269	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	18	6	SH		SOLE	0	6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6,698	146	SH		SOLE	0	146	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	33,974	152	SH		SOLE	0	152	0	0
REPLIGEN CORP COM	Stock	759916109	3,782	30	SH		SOLE	0	30	0	0
REPUBLIC SVCS INC COM	Stock	760759100	240,787	1,239	SH		SOLE	0	1,239	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	313	16	SH		SOLE	0	16	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	61,183	928	SH		SOLE	0	928	0	0
RIOT PLATFORMS INC COM	Stock	767292105	183	20	SH		SOLE	0	20	0	0
RITE AID CORP COM	Stock	767754872	1	50	SH		SOLE	0	50	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	236,747	21,700	SH		SOLE	0	21,700	0	0
ROBLOX CORP CL A	Stock	771049103	186	5	SH		SOLE	0	5	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	9,673	279	SH		SOLE	0	279	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,543,312	9,239	SH		SOLE	0	9,239	0	0
ROLLINS INC COM	Stock	775711104	2,488	51	SH		SOLE	0	51	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	ADR	775781206	3,988	696	SH		SOLE	0	696	0	0
ROSS STORES INC COM	Stock	778296103	45,049	310	SH		SOLE	0	310	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	64,569	405	SH		SOLE	0	405	0	0
ROYAL GOLD INC COM	Stock	780287108	3,504	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	115,325	1,071	SH		SOLE	0	1,071	0	0
RTX CORPORATION COM	Stock	75513E101	59,029	588	SH		SOLE	0	588	0	0
S&P GLOBAL INC COM	Stock	78409V104	5,352	12	SH		SOLE	0	12	0	0
SAFEHOLD INC COM	REIT	78646V107	350	18	SH		SOLE	0	18	0	0
SAFRAN SPON ADR	ADR	786584102	11,768	221	SH		SOLE	0	221	0	0
SALESFORCE INC COM	Stock	79466L302	235,504	916	SH		SOLE	0	916	0	0
SANDOZ GROUP AG SPONSORED ADS	ADR	799926100	1,448	40	SH		SOLE	0	40	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,577	218	SH		SOLE	0	218	0	0
SAP SE SPON ADR	ADR	803054204	12,506	62	SH		SOLE	0	62	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	159,342	3,358	SH		SOLE	0	3,358	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	29,227	1,205	SH		SOLE	0	1,205	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	280,833	3,811	SH		SOLE	0	3,811	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	204,347	7,684	SH		SOLE	0	7,684	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	28,102	795	SH		SOLE	0	795	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	1,449	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	127,123	1,889	SH		SOLE	0	1,889	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	95,928	1,740	SH		SOLE	0	1,740	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,316	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	675,242	17,411	SH		SOLE	0	17,411	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	72,433	2,030	SH		SOLE	0	2,030	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	54,772	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	362,104	5,741	SH		SOLE	0	5,741	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,489,866	38,629	SH		SOLE	0	38,629	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	612,948	6,072	SH		SOLE	0	6,072	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	212,077	2,846	SH		SOLE	0	2,846	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	546,223	6,995	SH		SOLE	0	6,995	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	93,952	4,660	SH		SOLE	0	4,660	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	363,360	7,632	SH		SOLE	0	7,632	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	133,027	2,919	SH		SOLE	0	2,919	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	603,790	7,683	SH		SOLE	0	7,683	0	0
SCHWAB US TIPS ETF	ETF	808524870	79,575	1,530	SH		SOLE	0	1,530	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	28,366	436	SH		SOLE	0	436	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	60,926	586	SH		SOLE	0	586	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	18,195	523	SH		SOLE	0	523	0	0
SEMPRA COM	Stock	816851109	165,244	2,155	SH		SOLE	0	2,155	0	0
SERVICENOW INC COM	Stock	81762P102	26,747	34	SH		SOLE	0	34	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	6,940	500	SH		SOLE	0	500	0	0
SHELL PLC SPON ADS	ADR	780259305	15,230	211	SH		SOLE	0	211	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	5,249	270	SH		SOLE	0	270	0	0
SHOPIFY INC CL A	Stock	82509L107	14,465	219	SH		SOLE	0	219	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	68,632	736	SH		SOLE	0	736	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	5,191	182	SH		SOLE	0	182	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4,868	44	SH		SOLE	0	44	0	0
SIMPSON MFG INC COM	Stock	829073105	3,708	22	SH		SOLE	0	22	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	11,985	4,235	SH		SOLE	0	4,235	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	5,585	46	SH		SOLE	0	46	0	0
SITIME CORP COM	Stock	82982T106	9,329	75	SH		SOLE	0	75	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,397	22	SH		SOLE	0	22	0	0
SM ENERGY CO COM	Stock	78454L100	3,415	79	SH		SOLE	0	79	0	0
SMC CORP SHS	Stock	J75734103	4,778	10	SH		SOLE	0	10	0	0
SMITH A O CORP COM	Stock	831865209	1,963	24	SH		SOLE	0	24	0	0
SMUCKER J M CO COM NEW	Stock	832696405	9,814	90	SH		SOLE	0	90	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	19,789	438	SH		SOLE	0	438	0	0
SNAP ON INC COM	Stock	833034101	89,395	342	SH		SOLE	0	342	0	0
SNOWFLAKE INC CL A	Stock	833445109	20,264	150	SH		SOLE	0	150	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	18,953	1,551	SH		SOLE	0	1,551	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	2,168	41	SH		SOLE	0	41	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	4,420	252	SH		SOLE	0	252	0	0
SONOCO PRODS CO COM	Stock	835495102	39,663	782	SH		SOLE	0	782	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	19,550	181	SH		SOLE	0	181	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	58	2	SH		SOLE	0	2	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	44,749	621	SH		SOLE	0	621	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23,756	252	SH		SOLE	0	252	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	11,486	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,307	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	27,167	1,088	SH		SOLE	0	1,088	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4,278	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	237,162	605	SH		SOLE	0	605	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	8,400	350	SH		SOLE	0	350	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	272,224	2,924	SH		SOLE	0	2,924	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7,295	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5,663	120	SH		SOLE	0	120	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	67,015	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	26,029	742	SH		SOLE	0	742	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	19,852	527	SH		SOLE	0	527	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3,289	101	SH		SOLE	0	101	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	7,099	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	182,987	3,567	SH		SOLE	0	3,567	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	106,573	1,330	SH		SOLE	0	1,330	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	8,046	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	11,628	280	SH		SOLE	0	280	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	18,711	630	SH		SOLE	0	630	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	538,426	18,650	SH		SOLE	0	18,650	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	37,827	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	21,882	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ESG ETF	ETF	78468R531	182,133	3,430	SH		SOLE	0	3,430	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,588,253	2,909	SH		SOLE	0	2,909	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1,566	20	SH		SOLE	0	20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1,854	20	SH		SOLE	0	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	19,967	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	9,002	255	SH		SOLE	0	255	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	11,809	343	SH		SOLE	0	343	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	1,798	45	SH		SOLE	0	45	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	9,154	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	6,771,022	80,935	SH		SOLE	0	80,935	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	77,324	544	SH		SOLE	0	544	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	145	12	SH		SOLE	0	12	0	0
STARBUCKS CORP COM	Stock	855244109	324,323	4,166	SH		SOLE	0	4,166	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	874	45	SH		SOLE	0	45	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,317	6	SH		SOLE	0	6	0	0
STIFEL FINL CORP COM	Stock	860630102	50,406	599	SH		SOLE	0	599	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4,606	117	SH		SOLE	0	117	0	0
STRAUMANN HOLDING AG ADR	ADR	86317T103	2,931	236	SH		SOLE	0	236	0	0
STRYKER CORPORATION COM	Stock	863667101	17,053	50	SH		SOLE	0	50	0	0
SUN CMNTYS INC COM	REIT	866674104	6,185	51	SH		SOLE	0	51	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	76,329	1,350	SH		SOLE	0	1,350	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	8,426	1,789	SH		SOLE	0	1,789	0	0
SYNOPSYS INC COM	Stock	871607107	5,846,465	9,825	SH		SOLE	0	9,825	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	974	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	27,057	379	SH		SOLE	0	379	0	0
T-MOBILE US INC COM	Stock	872590104	14,975	85	SH		SOLE	0	85	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,932,185	28,289	SH		SOLE	0	28,289	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	12,750	82	SH		SOLE	0	82	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,952	460	SH		SOLE	0	460	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	11,604	288	SH		SOLE	0	288	0	0
TARGET CORP COM	Stock	87612E106	3,022,533	20,417	SH		SOLE	0	20,417	0	0
TDK CORP AMERN DEP SH	ADR	872351408	4,399	71	SH		SOLE	0	71	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	312,197	1,380	SH		SOLE	0	1,380	0	0
TECK RESOURCES LTD CL B	Stock	878742204	10,442	218	SH		SOLE	0	218	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	3,505	74	SH		SOLE	0	74	0	0
TERADATA CORP DEL COM	Stock	88076W103	415	12	SH		SOLE	0	12	0	0
TERADYNE INC COM	Stock	880770102	14,829	100	SH		SOLE	0	100	0	0
TERUMO CORP ADR	ADR	88156J105	1,702	104	SH		SOLE	0	104	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	11,606	981	SH		SOLE	0	981	0	0
TESLA INC COM	Stock	88160R101	118,728	600	SH		SOLE	0	600	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3,250	200	SH		SOLE	0	200	0	0
TEXAS INSTRS INC COM	Stock	882508104	246,470	1,267	SH		SOLE	0	1,267	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	13,050	76	SH		SOLE	0	76	0	0
TFI INTL INC COM	Stock	87241L109	4,076	28	SH		SOLE	0	28	0	0
THE CIGNA GROUP COM	Stock	125523100	17,190	52	SH		SOLE	0	52	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,227,920	5,833	SH		SOLE	0	5,833	0	0
TJX COS INC NEW COM	Stock	872540109	3,890,824	35,339	SH		SOLE	0	35,339	0	0
TOKIO MARINE HLDGS INC ADR	ADR	889094108	27,951	742	SH		SOLE	0	742	0	0
TOKYO ELECTRON LTD UNSPON ADR	ADR	889110102	5,147	47	SH		SOLE	0	47	0	0
TORO CO COM	Stock	891092108	6,477	69	SH		SOLE	0	69	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	26,783	396	SH		SOLE	0	396	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	16,398	80	SH		SOLE	0	80	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,089,034	6,351	SH		SOLE	0	6,351	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,830	9	SH		SOLE	0	9	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	9,499	255	SH		SOLE	0	255	0	0
TRIMBLE INC COM	Stock	896239100	1,845	33	SH		SOLE	0	33	0	0
TRUIST FINL CORP COM	Stock	89832Q109	2,486	64	SH		SOLE	0	64	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,294	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	58,144	800	SH		SOLE	0	800	0	0
ULTA BEAUTY INC COM	Stock	90384S303	9,261	24	SH		SOLE	0	24	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	1,606	247	SH		SOLE	0	247	0	0
UNICREDIT SPA UNSPONSORD ADR	ADR	904678406	2,202	118	SH		SOLE	0	118	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	66,758	1,214	SH		SOLE	0	1,214	0	0
UNION PAC CORP COM	Stock	907818108	4,525	20	SH		SOLE	0	20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	2,433	50	SH		SOLE	0	50	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	848	33	SH		SOLE	0	33	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	20,448	445	SH		SOLE	0	445	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	30,244	221	SH		SOLE	0	221	0	0
UNITED RENTALS INC COM	Stock	911363109	23,282	36	SH		SOLE	0	36	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	92,176	181	SH		SOLE	0	181	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	10,179	626	SH		SOLE	0	626	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	12,365	355	SH		SOLE	0	355	0	0
US FOODS HLDG CORP COM	Stock	912008109	21,510	406	SH		SOLE	0	406	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	9,973	200	SH		SOLE	0	200	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	4,795	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	40,884	600	SH		SOLE	0	600	0	0
VAIL RESORTS INC COM	Stock	91879Q109	3,829	21	SH		SOLE	0	21	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,406	60	SH		SOLE	0	60	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	3,085	44	SH		SOLE	0	44	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3,099	60	SH		SOLE	0	60	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	10,204	400	SH		SOLE	0	400	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	60,463	1,319	SH		SOLE	0	1,319	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	1,474	62	SH		SOLE	0	62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	12,636	300	SH		SOLE	0	300	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	113,665	436	SH		SOLE	0	436	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	272,308	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	69,963	342	SH		SOLE	0	342	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,198,290	6,532	SH		SOLE	0	6,532	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,573	25	SH		SOLE	0	25	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	23,194	405	SH		SOLE	0	405	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	25,701	266	SH		SOLE	0	266	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	113,285	1,129	SH		SOLE	0	1,129	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	385,773	7,806	SH		SOLE	0	7,806	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	453,441	10,362	SH		SOLE	0	10,362	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	20,031	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	37,243	918	SH		SOLE	0	918	0	0
VANGUARD GROWTH ETF	ETF	922908736	6,366	17	SH		SOLE	0	17	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	305,142	1,143	SH		SOLE	0	1,143	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	32,971	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	577,930	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	54,745	731	SH		SOLE	0	731	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	213,413	2,670	SH		SOLE	0	2,670	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	164,318	656	SH		SOLE	0	656	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	87,632	453	SH		SOLE	0	453	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	447,271	2,260	SH		SOLE	0	2,260	0	0
VANGUARD MID-CAP ETF	ETF	922908629	102,270	421	SH		SOLE	0	421	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	15,131	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	90,800	2,000	SH		SOLE	0	2,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	9,073	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3,386	44	SH		SOLE	0	44	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2,984	30	SH		SOLE	0	30	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	98,636	1,286	SH		SOLE	0	1,286	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	172,169	2,228	SH		SOLE	0	2,228	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	557,285	2,546	SH		SOLE	0	2,546	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	6,765	27	SH		SOLE	0	27	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	216,380	3,003	SH		SOLE	0	3,003	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	39,471	811	SH		SOLE	0	811	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	40,269	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	7,434	66	SH		SOLE	0	66	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	209,577	1,405	SH		SOLE	0	1,405	0	0
VANGUARD VALUE ETF	ETF	922908744	76,838	476	SH		SOLE	0	476	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	16,349	350	SH		SOLE	0	350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	8,009	535	SH		SOLE	0	535	0	0
VERADIGM INC COM	Stock	01988P108	2,090	220	SH		SOLE	0	220	0	0
VERICEL CORP COM	Stock	92346J108	4,772	104	SH		SOLE	0	104	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	870,013	21,096	SH		SOLE	0	21,096	0	0
VIATRIS INC COM	Stock	92556V106	9,468	891	SH		SOLE	0	891	0	0
VICI PPTYS INC COM	REIT	925652109	1,947	67	SH		SOLE	0	67	0	0
VISA INC COM CL A	Stock	92826C839	3,801,878	14,485	SH		SOLE	0	14,485	0	0
VISTEON CORP COM NEW	Stock	92839U206	3,201	30	SH		SOLE	0	30	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	309	33	SH		SOLE	0	33	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	8,667	340	SH		SOLE	0	340	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	32,968	1,254	SH		SOLE	0	1,254	0	0
VOYA FINANCIAL INC COM	Stock	929089100	10,032	141	SH		SOLE	0	141	0	0
WABTEC COM	Stock	929740108	19,440	123	SH		SOLE	0	123	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,749	971	SH		SOLE	0	971	0	0
WALMART INC COM	Stock	931142103	2,528,427	37,342	SH		SOLE	0	37,342	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	446	60	SH		SOLE	0	60	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	13,152	75	SH		SOLE	0	75	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4,401	24	SH		SOLE	0	24	0	0
WEBSTER FINL CORP COM	Stock	947890109	26,633	611	SH		SOLE	0	611	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	31,227	398	SH		SOLE	0	398	0	0
WELLS FARGO CO NEW COM	Stock	949746101	399,398	6,725	SH		SOLE	0	6,725	0	0
WELLTOWER INC COM	REIT	95040Q104	6,047	58	SH		SOLE	0	58	0	0
WESCO INTL INC COM	Stock	95082P105	6,658	42	SH		SOLE	0	42	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	22,731	300	SH		SOLE	0	300	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	59,015	209	SH		SOLE	0	209	0	0
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	7,829	208	SH		SOLE	0	208	0	0
WINTRUST FINL CORP COM	Stock	97650W108	7,096	72	SH		SOLE	0	72	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	17,195	440	SH		SOLE	0	440	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	24,046	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	44,600	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	5,786	147	SH		SOLE	0	147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	19,737	422	SH		SOLE	0	422	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	5,700	121	SH		SOLE	0	121	0	0
WORKDAY INC CL A	Stock	98138H101	9,613	43	SH		SOLE	0	43	0	0
XCEL ENERGY INC COM	Stock	98389B100	80,809	1,513	SH		SOLE	0	1,513	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	297	25	SH		SOLE	0	25	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,418	40	SH		SOLE	0	40	0	0
XYLEM INC COM	Stock	98419M100	6,103	45	SH		SOLE	0	45	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	6,796	22	SH		SOLE	0	22	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	2,212	51	SH		SOLE	0	51	0	0
ZOETIS INC CL A	Stock	98978V103	17,163	99	SH		SOLE	0	99	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	44,452	751	SH		SOLE	0	751	0	0
ZSCALER INC COM	Stock	98980G102	19,219	100	SH		SOLE	0	100	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	19,373	363	SH		SOLE	0	363	0	0