Addison 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
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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
AFLAC INC	COM	001055102	109	1,961	SH		SOLE		1,961	0	0
AGCO CORP	COM	001084102	109	1,100	SH		SOLE		1,100	0	0
AES CORP	COM	00130H105	19	883	SH		SOLE		883	0	0
ABBOTT LABS	COM	002824100	523	4,816	SH		SOLE		4,816	0	0
ABBVIE INC	COM	00287Y109	687	4,487	SH		SOLE		4,487	0	0
ABIOMED INC	COM	003654100	0	2	SH		SOLE		2	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	18	SH		SOLE		18	0	0
ADAM NAT RES FD INC	COM	00548F105	11	570	SH		SOLE		570	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	2	SH		SOLE		2	0	0
AECOM	COM	00766T100	34	524	SH		SOLE		524	0	0
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	65	SH		SOLE		65	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203	1,707	SH		SOLE		1,707	0	0
AIRBNB INC	COM CL A	009066101	11	125	SH		SOLE		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	129	535	SH		SOLE		535	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40	434	SH		SOLE		434	0	0
ALASKA AIR GROUP INC	COM	011659109	2	53	SH		SOLE		53	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	100	SH		SOLE		100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19	165	SH		SOLE		165	0	0
ALLIANT ENERGY CORP	COM	018802108	0	6	SH		SOLE		6	0	0
ALPHABET INC	CAP STK CL C	02079K107	481	220	SH		SOLE		220	0	0
ALPHABET INC	CAP STK CL A	02079K305	473	217	SH		SOLE		217	0	0
ALTRIA GROUP INC	COM	02209S103	146	3,502	SH		SOLE		3,502	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	5,000	SH		SOLE		5,000	0	0
AMAZON COM INC	COM	023135106	590	5,558	SH		SOLE		5,558	0	0
AMERANT BANCORP INC	CL A	023576101	31	1,096	SH		SOLE		1,096	0	0
AMEREN CORP	COM	023608102	0	5	SH		SOLE		5	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	47	SH		SOLE		47	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	0	6	SH		SOLE		6	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1	11	SH		SOLE		11	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	866	SH		SOLE		866	0	0
AMERICAN EXPRESS CO	COM	025816109	8	59	SH		SOLE		59	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4	87	SH		SOLE		87	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	15	SH		SOLE		15	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	6	SH		SOLE		6	0	0
AMERIPRISE FINL INC	COM	03076C106	1	4	SH		SOLE		4	0	0
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	134	551	SH		SOLE		551	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	50	SH		SOLE		50	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	3	200	SH		SOLE		200	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	0	45	SH		SOLE		45	0	0
ANALOG DEVICES INC	COM	032654105	88	602	SH		SOLE		602	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	117	SH		SOLE		117	0	0
ELEVANCE HEALTH INC	COM	036752103	158	328	SH		SOLE		328	0	0
APPIAN CORP	CL A	03782L101	7	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	4,388	32,093	SH		SOLE		32,093	0	0
APPLIED MATLS INC	COM	038222105	49	538	SH		SOLE		538	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	62	794	SH		SOLE		794	0	0
ARISTA NETWORKS INC	COM	040413106	19	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	0	1	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	58	873	SH		SOLE		873	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	50	SH		SOLE		50	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	603	SH		SOLE		603	0	0
AUTOWEB INC	COM	05335B100	0	500	SH		SOLE		500	0	0
AVALARA INC	COM	05338G106	0	7	SH		SOLE		7	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	2	SH		SOLE		2	0	0
AVERY DENNISON CORP	COM	053611109	162	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	2	158	SH		SOLE		158	0	0
AVISTA CORP	COM	05379B107	0	2	SH		SOLE		2	0	0
BCE INC	COM NEW	05534B760	0	2	SH		SOLE		2	0	0
BP PLC	SPONSORED ADR	055622104	89	3,136	SH		SOLE		3,136	0	0
BAKER HUGHES COMPANY	CL A	05722G100	0	11	SH		SOLE		11	0	0
BALL CORP	COM	058498106	0	4	SH		SOLE		4	0	0
BK OF AMERICA CORP	COM	060505104	362	11,613	SH		SOLE		11,613	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15	350	SH		SOLE		350	0	0
BANK NOVA SCOTIA B C	COM	064149107	1	25	SH		SOLE		25	0	0
BECTON DICKINSON & CO	COM	075887109	218	883	SH		SOLE		883	0	0
BERKLEY W R CORP	COM	084423102	3	43	SH		SOLE		43	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,295	8,405	SH		SOLE		8,405	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	7	SH		SOLE		7	0	0
BIO RAD LABS INC	CL A	090572207	99	201	SH		SOLE		201	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	3	SH		SOLE		3	0	0
BLACKROCK INC	COM	09247X101	1	2	SH		SOLE		2	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	6	292	SH		SOLE		292	0	0
BOEING CO	COM	097023105	108	787	SH		SOLE		787	0	0
BOOKING HOLDINGS INC	COM	09857L108	30	17	SH		SOLE		17	0	0
BOSTON BEER INC	CL A	100557107	28	94	SH		SOLE		94	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	33	SH		SOLE		33	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	22	SH		SOLE		22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	3,585	SH		SOLE		3,585	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	331	SH		SOLE		331	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	9	SH		SOLE		9	0	0
BROADCOM INC	COM	11135F101	17	36	SH		SOLE		36	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	187	4,205	SH		SOLE		4,205	0	0
CAE INC	COM	124765108	35	1,422	SH		SOLE		1,422	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		SOLE		2	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1	185	SH		SOLE		185	0	0
CBRE GROUP INC	CL A	12504L109	1	17	SH		SOLE		17	0	0
CIGNA CORP NEW	COM	125523100	79	298	SH		SOLE		298	0	0
CME GROUP INC	COM	12572Q105	15	75	SH		SOLE		75	0	0
CMS ENERGY CORP	COM	125896100	17	248	SH		SOLE		248	0	0
CRH PLC	ADR	12626K203	1	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	37	1,274	SH		SOLE		1,274	0	0
CVS HEALTH CORP	COM	126650100	318	3,434	SH		SOLE		3,434	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5	444	SH		SOLE		444	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	5	419	SH		SOLE		419	0	0
CAMDEN NATL CORP	COM	133034108	160	3,641	SH		SOLE		3,641	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	178	SH		SOLE		178	0	0
CANON INC	SPONSORED ADR	138006309	66	2,894	SH		SOLE		2,894	0	0
CANOPY GROWTH CORP	COM	138035100	5	1,750	SH		SOLE		1,750	0	0
CANTALOUPE INC	COM	138103106	24	4,250	SH		SOLE		4,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	6	SH		SOLE		6	0	0
CARNIVAL CORP	COMMON STOCK	143658300	0	21	SH		SOLE		21	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	74	2,074	SH		SOLE		2,074	0	0
CATERPILLAR INC	COM	149123101	282	1,580	SH		SOLE		1,580	0	0
CENTENE CORP DEL	COM	15135B101	1	11	SH		SOLE		11	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		SOLE		19	0	0
CERENCE INC	COM	156727109	0	3	SH		SOLE		3	0	0
CHART INDS INC	COM	16115Q308	54	325	SH		SOLE		325	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		2	0	0
CHEMOURS CO	COM	163851108	0	10	SH		SOLE		10	0	0
CHEVRON CORP NEW	COM	166764100	634	4,380	SH		SOLE		4,380	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	5	SH		SOLE		5	0	0
CHURCH & DWIGHT CO INC	COM	171340102	53	570	SH		SOLE		570	0	0
CIENA CORP	COM NEW	171779309	1	28	SH		SOLE		28	0	0
CINCINNATI FINL CORP	COM	172062101	0	2	SH		SOLE		2	0	0
CISCO SYS INC	COM	17275R102	747	17,520	SH		SOLE		17,520	0	0
CITIGROUP INC	COM NEW	172967424	70	1,523	SH		SOLE		1,523	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	16	SH		SOLE		16	0	0
CLOROX CO DEL	COM	189054109	218	1,549	SH		SOLE		1,549	0	0
COCA COLA CO	COM	191216100	525	8,338	SH		SOLE		8,338	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO	COM	194162103	242	3,020	SH		SOLE		3,020	0	0
COMCAST CORP NEW	CL A	20030N101	142	3,611	SH		SOLE		3,611	0	0
COMMUNITY BK SYS INC	COM	203607106	6	90	SH		SOLE		90	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC	COM	205887102	1	24	SH		SOLE		24	0	0
CONOCOPHILLIPS	COM	20825C104	128	1,421	SH		SOLE		1,421	0	0
CONSOLIDATED EDISON INC	COM	209115104	394	4,148	SH		SOLE		4,148	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	4	SH		SOLE		4	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	21	SH		SOLE		21	0	0
COOPER COS INC	COM NEW	216648402	0	1	SH		SOLE		1	0	0
COPART INC	COM	217204106	0	1	SH		SOLE		1	0	0
CORNING INC	COM	219350105	155	4,922	SH		SOLE		4,922	0	0
CORTEVA INC	COM	22052L104	16	293	SH		SOLE		293	0	0
COSTCO WHSL CORP NEW	COM	22160K105	85	177	SH		SOLE		177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	4	SH		SOLE		4	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	102	606	SH		SOLE		606	0	0
CROWN HLDGS INC	COM	228368106	1	6	SH		SOLE		6	0	0
CUMMINS INC	COM	231021106	12	60	SH		SOLE		60	0	0
DTE ENERGY CO	COM	233331107	1	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	11	SH		SOLE		11	0	0
DANA INC	COM	235825205	0	19	SH		SOLE		19	0	0
DANAHER CORPORATION	COM	235851102	188	743	SH		SOLE		743	0	0
DAVITA INC	COM	23918K108	0	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		SOLE		1	0	0
DEERE & CO	COM	244199105	200	668	SH		SOLE		668	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	100	SH		SOLE		100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	436	15,059	SH		SOLE		15,059	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		SOLE		5	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	97	SH		SOLE		97	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	13	75	SH		SOLE		75	0	0
DIGITAL RLTY TR INC	COM	253868103	1	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	752	18,705	SH		SOLE		18,705	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	625	19,770	SH		SOLE		19,770	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	108	3,750	SH		SOLE		3,750	0	0
DISNEY WALT CO	COM	254687106	574	6,076	SH		SOLE		6,076	0	0
DISCOVER FINL SVCS	COM	254709108	12	122	SH		SOLE		122	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	7	SH		SOLE		7	0	0
DOCUSIGN INC	COM	256163106	6	100	SH		SOLE		100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	9	124	SH		SOLE		124	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	40	SH		SOLE		40	0	0
DOMINION ENERGY INC	COM	25746U109	101	1,265	SH		SOLE		1,265	0	0
DOW INC	COM	260557103	15	295	SH		SOLE		295	0	0
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	137	1,275	SH		SOLE		1,275	0	0
DUPONT DE NEMOURS INC	COM	26614N102	56	1,012	SH		SOLE		1,012	0	0
ENI S P A	SPONSORED ADR	26874R108	6	252	SH		SOLE		252	0	0
EOG RES INC	COM	26875P101	2	19	SH		SOLE		19	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	8	129	SH		SOLE		129	0	0
EAST WEST BANCORP INC	COM	27579R104	10	150	SH		SOLE		150	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	48	3,248	SH		SOLE		3,248	0	0
EATON VANCE FLTING RATE INC	COM	278279104	85	7,210	SH		SOLE		7,210	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	15	1,215	SH		SOLE		1,215	0	0
EBAY INC.	COM	278642103	3	81	SH		SOLE		81	0	0
ECOLAB INC	COM	278865100	131	849	SH		SOLE		849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	65	684	SH		SOLE		684	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	68	SH		SOLE		68	0	0
EMBECTA CORP	COMMON STOCK	29082K105	4	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	64	809	SH		SOLE		809	0	0
ENPHASE ENERGY INC	COM	29355A107	39	200	SH		SOLE		200	0	0
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		3	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	200	SH		SOLE		200	0	0
EQUIFAX INC	COM	294429105	21	115	SH		SOLE		115	0	0
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		1	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	8	SH		SOLE		8	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	4	SH		SOLE		4	0	0
ERICSSON	ADR B SEK 10	294821608	1	202	SH		SOLE		202	0	0
ESCO TECHNOLOGIES INC	COM	296315104	43	625	SH		SOLE		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	106	2,313	SH		SOLE		2,313	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	60	705	SH		SOLE		705	0	0
EVGO INC	CL A COM	30052F100	15	2,500	SH		SOLE		2,500	0	0
EXELON CORP	COM	30161N101	14	308	SH		SOLE		308	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	13	SH		SOLE		13	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	COM	30231G102	1,841	21,493	SH		SOLE		21,493	0	0
META PLATFORMS INC	CL A	30303M102	76	471	SH		SOLE		471	0	0
FACTSET RESH SYS INC	COM	303075105	87	225	SH		SOLE		225	0	0
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		4	0	0
F5 INC	COM	315616102	1	4	SH		SOLE		4	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	31	522	SH		SOLE		522	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7	353	SH		SOLE		353	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	33	743	SH		SOLE		743	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8	281	SH		SOLE		281	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	9	SH		SOLE		9	0	0
FIFTH THIRD BANCORP	COM	316773100	1	24	SH		SOLE		24	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	7	SH		SOLE		7	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		6	0	0
FIRST SOLAR INC	COM	336433107	31	448	SH		SOLE		448	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36	1,012	SH		SOLE		1,012	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6	41	SH		SOLE		41	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18	156	SH		SOLE		156	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	82	1,341	SH		SOLE		1,341	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	46	1,180	SH		SOLE		1,180	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	56	547	SH		SOLE		547	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8	127	SH		SOLE		127	0	0
FISERV INC	COM	337738108	820	9,212	SH		SOLE		9,212	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		SOLE		1	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,090	41,197	SH		SOLE		41,197	0	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		SOLE		2	0	0
FORD MTR CO DEL	COM	345370860	98	8,811	SH		SOLE		8,811	0	0
FORTIS INC	COM	349553107	5	110	SH		SOLE		110	0	0
FORTIVE CORP	COM	34959J108	20	374	SH		SOLE		374	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	86	SH		SOLE		86	0	0
FOX CORP	CL A COM	35137L105	3	82	SH		SOLE		82	0	0
FOX CORP	CL B COM	35137L204	0	6	SH		SOLE		6	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	6	SH		SOLE		6	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	60	2,046	SH		SOLE		2,046	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	22	700	SH		SOLE		700	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1	16	SH		SOLE		16	0	0
GABELLI EQUITY TR INC	COM	362397101	5	808	SH		SOLE		808	0	0
GABELLI UTIL TR	COM	36240A101	14	2,117	SH		SOLE		2,117	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	5	944	SH		SOLE		944	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3	161	SH		SOLE		161	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	47	1,075	SH		SOLE		1,075	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1	4	SH		SOLE		4	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	3	SH		SOLE		3	0	0
GARRETT MOTION INC	COM	366505105	0	55	SH		SOLE		55	0	0
GENERAL DYNAMICS CORP	COM	369550108	215	970	SH		SOLE		970	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	89	1,404	SH		SOLE		1,404	0	0
GENERAL MLS INC	COM	370334104	16	214	SH		SOLE		214	0	0
GENERAL MTRS CO	COM	37045V100	63	1,991	SH		SOLE		1,991	0	0
GENUINE PARTS CO	COM	372460105	172	1,296	SH		SOLE		1,296	0	0
GETTY RLTY CORP NEW	COM	374297109	16	607	SH		SOLE		607	0	0
GILEAD SCIENCES INC	COM	375558103	32	521	SH		SOLE		521	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	7	260	SH		SOLE		260	0	0
GLOBAL PMTS INC	COM	37940X102	1	12	SH		SOLE		12	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	28	1,225	SH		SOLE		1,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	92	311	SH		SOLE		311	0	0
GRANITE CONSTR INC	COM	387328107	1	27	SH		SOLE		27	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	41	211	SH		SOLE		211	0	0
HF SINCLAIR CORP	COM	403949100	0	10	SH		SOLE		10	0	0
HCA HEALTHCARE INC	COM	40412C101	1	4	SH		SOLE		4	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	390	SH		SOLE		390	0	0
HP INC	COM	40434L105	87	2,666	SH		SOLE		2,666	0	0
HALLIBURTON CO	COM	406216101	38	1,206	SH		SOLE		1,206	0	0
HANESBRANDS INC	COM	410345102	5	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	101	SH		SOLE		101	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	3	SH		SOLE		3	0	0
HASBRO INC	COM	418056107	1	15	SH		SOLE		15	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32	1,239	SH		SOLE		1,239	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	23	108	SH		SOLE		108	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	33	2,493	SH		SOLE		2,493	0	0
HEXCEL CORP NEW	COM	428291108	16	300	SH		SOLE		300	0	0
HOLOGIC INC	COM	436440101	0	5	SH		SOLE		5	0	0
HOME DEPOT INC	COM	437076102	745	2,718	SH		SOLE		2,718	0	0
HONEYWELL INTL INC	COM	438516106	167	963	SH		SOLE		963	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	20	SH		SOLE		20	0	0
HOWMET AEROSPACE INC	COM	443201108	0	6	SH		SOLE		6	0	0
HUMANA INC	COM	444859102	3	7	SH		SOLE		7	0	0
HUMACYTE INC	COM	44486Q103	3	1,000	SH		SOLE		1,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		SOLE		3	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	65	SH		SOLE		65	0	0
IPG PHOTONICS CORP	COM	44980X109	12	132	SH		SOLE		132	0	0
ICICI BANK LIMITED	ADR	45104G104	1	53	SH		SOLE		53	0	0
IDEX CORP	COM	45167R104	0	2	SH		SOLE		2	0	0
IDEXX LABS INC	COM	45168D104	446	1,271	SH		SOLE		1,271	0	0
ILLINOIS TOOL WKS INC	COM	452308109	188	1,033	SH		SOLE		1,033	0	0
ILLUMINA INC	COM	452327109	6	35	SH		SOLE		35	0	0
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	30	722	SH		SOLE		722	0	0
INTEL CORP	COM	458140100	267	7,137	SH		SOLE		7,137	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		SOLE		7	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	667	4,723	SH		SOLE		4,723	0	0
INTERNATIONAL PAPER CO	COM	460146103	19	462	SH		SOLE		462	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	34	1,249	SH		SOLE		1,249	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	6	64	SH		SOLE		64	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	358	1,279	SH		SOLE		1,279	0	0
INTUIT	COM	461202103	39	100	SH		SOLE		100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	506	2,140	SH		SOLE		2,140	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20	264	SH		SOLE		264	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	143	1,063	SH		SOLE		1,063	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	14	120	SH		SOLE		120	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	116	6,770	SH		SOLE		6,770	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	207	1,353	SH		SOLE		1,353	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,240	8,366	SH		SOLE		8,366	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	21	227	SH		SOLE		227	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	7	76	SH		SOLE		76	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	34	292	SH		SOLE		292	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	26	189	SH		SOLE		189	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	21	437	SH		SOLE		437	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,655	60,142	SH		SOLE		60,142	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56	900	SH		SOLE		900	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	51	2,180	SH		SOLE		2,180	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,120	21,642	SH		SOLE		21,642	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2	119	SH		SOLE		119	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	872	45,253	SH		SOLE		45,253	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,040	148,729	SH		SOLE		148,729	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,200	154,295	SH		SOLE		154,295	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,235	154,428	SH		SOLE		154,428	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,419	114,155	SH		SOLE		114,155	0	0
IQVIA HLDGS INC	COM	46266C105	1	4	SH		SOLE		4	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	75	SH		SOLE		75	0	0
IRON MTN INC NEW	COM	46284V101	190	3,905	SH		SOLE		3,905	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	74	1,080	SH		SOLE		1,080	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	73	1,520	SH		SOLE		1,520	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34	293	SH		SOLE		293	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,103	2,910	SH		SOLE		2,910	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	7	SH		SOLE		7	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	240	5,253	SH		SOLE		5,253	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	232	3,846	SH		SOLE		3,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	57	414	SH		SOLE		414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15	243	SH		SOLE		243	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2	22	SH		SOLE		22	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21	325	SH		SOLE		325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	176	777	SH		SOLE		777	0	0
ISHARES TR	EXPANDED TECH	464287515	54	200	SH		SOLE		200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	45	386	SH		SOLE		386	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	181	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,278	5,842	SH		SOLE		5,842	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	128	940	SH		SOLE		940	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	163	790	SH		SOLE		790	0	0
ISHARES TR	CORE S&P US GWT	464287671	23	270	SH		SOLE		270	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	317	1,457	SH		SOLE		1,457	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	143	1,550	SH		SOLE		1,550	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14	130	SH		SOLE		130	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	14	190	SH		SOLE		190	0	0
ISHARES TR	EAFE SML CP ETF	464288273	50	925	SH		SOLE		925	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	273	5,260	SH		SOLE		5,260	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19	183	SH		SOLE		183	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	592	8,239	SH		SOLE		8,239	0	0
ISHARES TR	PFD AND INCM SEC	464288687	111	3,365	SH		SOLE		3,365	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	87	1,450	SH		SOLE		1,450	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	751	9,311	SH		SOLE		9,311	0	0
ISHARES TR	GNMA BOND ETF	46429B333	3,913	85,916	SH		SOLE		85,916	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	84	1,480	SH		SOLE		1,480	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5	80	SH		SOLE		80	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	402	12,443	SH		SOLE		12,443	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	91	3,150	SH		SOLE		3,150	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	7,564	199,581	SH		SOLE		199,581	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5,897	125,757	SH		SOLE		125,757	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,468	79,786	SH		SOLE		79,786	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	780	16,376	SH		SOLE		16,376	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	38	1,220	SH		SOLE		1,220	0	0
ISHARES TR	CORE MSCI EURO	46434V738	18	405	SH		SOLE		405	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	12	495	SH		SOLE		495	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	500	SH		SOLE		500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12	500	SH		SOLE		500	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	192	3,060	SH		SOLE		3,060	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	562	17,829	SH		SOLE		17,829	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	139	2,935	SH		SOLE		2,935	0	0
JPMORGAN CHASE & CO	COM	46625H100	993	8,816	SH		SOLE		8,816	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	4	SH		SOLE		4	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	31	SH		SOLE		31	0	0
JD.COM INC	SPON ADR CL A	47215P106	6	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	1,431	8,063	SH		SOLE		8,063	0	0
KELLOGG CO	COM	487836108	19	266	SH		SOLE		266	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	44	SH		SOLE		44	0	0
KEYCORP	COM	493267108	0	29	SH		SOLE		29	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	24	171	SH		SOLE		171	0	0
KIMBERLY-CLARK CORP	COM	494368103	22	164	SH		SOLE		164	0	0
KIMCO RLTY CORP	COM	49446R109	30	1,533	SH		SOLE		1,533	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	119	SH		SOLE		119	0	0
KONTOOR BRANDS INC	COM	50050N103	3	93	SH		SOLE		93	0	0
KRAFT HEINZ CO	COM	500754106	13	350	SH		SOLE		350	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	724	SH		SOLE		724	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	150	619	SH		SOLE		619	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	2	SH		SOLE		2	0	0
LAM RESEARCH CORP	COM	512807108	85	200	SH		SOLE		200	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	5	SH		SOLE		5	0	0
LAUDER ESTEE COS INC	CL A	518439104	51	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	1	4	SH		SOLE		4	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	62	1,479	SH		SOLE		1,479	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		8	0	0
LENNAR CORP	CL A	526057104	14	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	213	658	SH		SOLE		658	0	0
LITHIA MTRS INC	COM	536797103	27	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	10	SH		SOLE		10	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	17	8,377	SH		SOLE		8,377	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	55	SH		SOLE		55	0	0
LOEWS CORP	COM	540424108	71	1,202	SH		SOLE		1,202	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	1,400	SH		SOLE		1,400	0	0
LOWES COS INC	COM	548661107	243	1,392	SH		SOLE		1,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	33	SH		SOLE		33	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	21	SH		SOLE		21	0	0
M & T BK CORP	COM	55261F104	442	2,770	SH		SOLE		2,770	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	170	4,770	SH		SOLE		4,770	0	0
MARATHON PETE CORP	COM	56585A102	36	440	SH		SOLE		440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	454	SH		SOLE		454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1	5	SH		SOLE		5	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	68	215	SH		SOLE		215	0	0
MATTEL INC	COM	577081102	1	56	SH		SOLE		56	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	105	1,257	SH		SOLE		1,257	0	0
MCDONALDS CORP	COM	580135101	392	1,588	SH		SOLE		1,588	0	0
MCKESSON CORP	COM	58155Q103	77	237	SH		SOLE		237	0	0
MERCADOLIBRE INC	COM	58733R102	10	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	563	6,177	SH		SOLE		6,177	0	0
METLIFE INC	COM	59156R108	20	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	3,821	14,879	SH		SOLE		14,879	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	140	SH		SOLE		140	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	27	SH		SOLE		27	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1	3	SH		SOLE		3	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12	2,239	SH		SOLE		2,239	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	19	8,399	SH		SOLE		8,399	0	0
MODERNA INC	COM	60770K107	18	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	CL A	609207105	277	4,457	SH		SOLE		4,457	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		SOLE		13	0	0
MORGAN STANLEY	COM NEW	617446448	222	2,920	SH		SOLE		2,920	0	0
MOSAIC CO NEW	COM	61945C103	12	255	SH		SOLE		255	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		SOLE		5	0	0
NN INC	COM	629337106	27	10,822	SH		SOLE		10,822	0	0
NASDAQ INC	COM	631103108	0	3	SH		SOLE		3	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	281	SH		SOLE		281	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	10	1,880	SH		SOLE		1,880	0	0
NETFLIX INC	COM	64110L106	16	91	SH		SOLE		91	0	0
NEURONETICS INC	COM	64131A105	10	3,000	SH		SOLE		3,000	0	0
NEWS CORP NEW	CL A	65249B109	0	8	SH		SOLE		8	0	0
NEWS CORP NEW	CL B	65249B208	0	8	SH		SOLE		8	0	0
NEXTERA ENERGY INC	COM	65339F101	185	2,392	SH		SOLE		2,392	0	0
NIKE INC	CL B	654106103	75	735	SH		SOLE		735	0	0
NIKOLA CORP	COM	654110105	6	1,250	SH		SOLE		1,250	0	0
NORDSON CORP	COM	655663102	47	232	SH		SOLE		232	0	0
NORFOLK SOUTHN CORP	COM	655844108	165	725	SH		SOLE		725	0	0
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2	5	SH		SOLE		5	0	0
NORTHWESTERN CORP	COM NEW	668074305	9	150	SH		SOLE		150	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	118	SH		SOLE		118	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	109	1,285	SH		SOLE		1,285	0	0
NOVO-NORDISK A S	ADR	670100205	195	1,746	SH		SOLE		1,746	0	0
NOW INC	COM	67011P100	1	130	SH		SOLE		130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	45	427	SH		SOLE		427	0	0
NVIDIA CORPORATION	COM	67066G104	121	799	SH		SOLE		799	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	475	14,241	SH		SOLE		14,241	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	30	881	SH		SOLE		881	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	304	9,927	SH		SOLE		9,927	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	792	24,128	SH		SOLE		24,128	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	395	17,265	SH		SOLE		17,265	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	89	2,800	SH		SOLE		2,800	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	237	8,671	SH		SOLE		8,671	0	0
OCCIDENTAL PETE CORP	COM	674599105	14	243	SH		SOLE		243	0	0
OKTA INC	CL A	679295105	21	229	SH		SOLE		229	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE		3	0	0
OLD REP INTL CORP	COM	680223104	22	969	SH		SOLE		969	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	26	SH		SOLE		26	0	0
ONEOK INC NEW	COM	682680103	2	34	SH		SOLE		34	0	0
ORACLE CORP	COM	68389X105	367	5,259	SH		SOLE		5,259	0	0
ORGANON & CO	COMMON STOCK	68622V106	9	252	SH		SOLE		252	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		SOLE		11	0	0
OTIS WORLDWIDE CORP	COM	68902V107	87	1,236	SH		SOLE		1,236	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	7	SH		SOLE		7	0	0
PPL CORP	COM	69351T106	56	2,053	SH		SOLE		2,053	0	0
PACCAR INC	COM	693718108	1	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	111	973	SH		SOLE		973	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	45	SH		SOLE		45	0	0
PEARSON PLC	SPONSORED ADR	705015105	31	3,412	SH		SOLE		3,412	0	0
PEPSICO INC	COM	713448108	850	5,099	SH		SOLE		5,099	0	0
PERKINELMER INC	COM	714046109	0	3	SH		SOLE		3	0	0
PFIZER INC	COM	717081103	509	9,707	SH		SOLE		9,707	0	0
PHILIP MORRIS INTL INC	COM	718172109	215	2,178	SH		SOLE		2,178	0	0
PHILLIPS 66	COM	718546104	58	707	SH		SOLE		707	0	0
PINNACLE WEST CAP CORP	COM	723484101	12	166	SH		SOLE		166	0	0
PLANET LABS PBC	COM CL A	72703X106	5	1,200	SH		SOLE		1,200	0	0
POLARIS INC	COM	731068102	48	487	SH		SOLE		487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41	364	SH		SOLE		364	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	5	SH		SOLE		5	0	0
PRINCIPAL EXCHANGE-TRADED FD	US SMCP MLTFCTR	74255Y607	13	347	SH		SOLE		347	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,016	7,066	SH		SOLE		7,066	0	0
PROGRESSIVE CORP	COM	743315103	3	23	SH		SOLE		23	0	0
PROLOGIS INC.	COM	74340W103	2	15	SH		SOLE		15	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3	50	SH		SOLE		50	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1	35	SH		SOLE		35	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	105	SH		SOLE		105	0	0
PRUDENTIAL FINL INC	COM	744320102	0	5	SH		SOLE		5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1	2	SH		SOLE		2	0	0
QUALCOMM INC	COM	747525103	105	820	SH		SOLE		820	0	0
QUANTA SVCS INC	COM	74762E102	1	10	SH		SOLE		10	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	157	1,178	SH		SOLE		1,178	0	0
RMR GROUP INC	CL A	74967R106	0	3	SH		SOLE		3	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	113	SH		SOLE		113	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	474	4,936	SH		SOLE		4,936	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		6	0	0
REGAL REXNORD CORPORATION	COM	758750103	32	284	SH		SOLE		284	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	48	SH		SOLE		48	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	34	SH		SOLE		34	0	0
RELX PLC	SPONSORED ADR	759530108	106	3,925	SH		SOLE		3,925	0	0
REPUBLIC SVCS INC	COM	760759100	6	44	SH		SOLE		44	0	0
RESMED INC	COM	761152107	1	3	SH		SOLE		3	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	9	SH		SOLE		9	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	133	SH		SOLE		133	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	44	679	SH		SOLE		679	0	0
ROBLOX CORP	CL A	771049103	3	101	SH		SOLE		101	0	0
ROMEO POWER INC	COM	776153108	0	725	SH		SOLE		725	0	0
ROSS STORES INC	COM	778296103	1	8	SH		SOLE		8	0	0
ROYAL BK CDA	COM	780087102	45	468	SH		SOLE		468	0	0
SHELL PLC	SPON ADS	780259305	114	2,177	SH		SOLE		2,177	0	0
S&P GLOBAL INC	COM	78409V104	12	36	SH		SOLE		36	0	0
SL GREEN RLTY CORP	COM	78440X887	0	2	SH		SOLE		2	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	756	2,003	SH		SOLE		2,003	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	800	7,775	SH		SOLE		7,775	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14	287	SH		SOLE		287	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13	245	SH		SOLE		245	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	89	3,004	SH		SOLE		3,004	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	20	200	SH		SOLE		200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	34	581	SH		SOLE		581	0	0
SPDR SER TR	S&P PHARMAC	78464A722	8	188	SH		SOLE		188	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	78	660	SH		SOLE		660	0	0
SPDR SER TR	S&P BK ETF	78464A797	9	200	SH		SOLE		200	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	12	301	SH		SOLE		301	0	0
SPDR SER TR	S&P BIOTECH	78464A870	78	1,047	SH		SOLE		1,047	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	0	3	SH		SOLE		3	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,753	124,629	SH		SOLE		124,629	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	42	910	SH		SOLE		910	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	348	3,775	SH		SOLE		3,775	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	40	240	SH		SOLE		240	0	0
SANDY SPRING BANCORP INC	COM	800363103	3	80	SH		SOLE		80	0	0
SANOFI	SPONSORED ADR	80105N105	80	1,607	SH		SOLE		1,607	0	0
SAP SE	SPON ADR	803054204	43	474	SH		SOLE		474	0	0
SCHLUMBERGER LTD	COM STK	806857108	66	1,839	SH		SOLE		1,839	0	0
SCHWAB CHARLES CORP	COM	808513105	347	5,493	SH		SOLE		5,493	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	24	930	SH		SOLE		930	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	379	13,396	SH		SOLE		13,396	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,213	48,902	SH		SOLE		48,902	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,261	24,764	SH		SOLE		24,764	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44	615	SH		SOLE		615	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	25	SH		SOLE		25	0	0
SEALED AIR CORP NEW	COM	81211K100	12	216	SH		SOLE		216	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248	1,934	SH		SOLE		1,934	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,246	17,263	SH		SOLE		17,263	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	137	1,916	SH		SOLE		1,916	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	500	15,910	SH		SOLE		15,910	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	704	8,057	SH		SOLE		8,057	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	288	2,268	SH		SOLE		2,268	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235	4,337	SH		SOLE		4,337	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	74	1,801	SH		SOLE		1,801	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151	2,155	SH		SOLE		2,155	0	0
SEMPRA	COM	816851109	1	4	SH		SOLE		4	0	0
SERVICENOW INC	COM	81762P102	3	6	SH		SOLE		6	0	0
SHERWIN WILLIAMS CO	COM	824348106	233	1,040	SH		SOLE		1,040	0	0
SHORE BANCSHARES INC	COM	825107105	14	733	SH		SOLE		733	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	2	SH		SOLE		2	0	0
SMITH A O CORP	COM	831865209	7	128	SH		SOLE		128	0	0
SMUCKER J M CO	COM NEW	832696405	39	301	SH		SOLE		301	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	99	SH		SOLE		99	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	152	1,861	SH		SOLE		1,861	0	0
SOUTHERN CO	COM	842587107	112	1,572	SH		SOLE		1,572	0	0
SOUTHWEST AIRLS CO	COM	844741108	32	896	SH		SOLE		896	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	16	828	SH		SOLE		828	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	15	250	SH		SOLE		250	0	0
BLOCK INC	CL A	852234103	27	439	SH		SOLE		439	0	0
STANTEC INC	COM	85472N109	35	805	SH		SOLE		805	0	0
STARBUCKS CORP	COM	855244109	4	50	SH		SOLE		50	0	0
STATE STR CORP	COM	857477103	0	5	SH		SOLE		5	0	0
STRYKER CORPORATION	COM	863667101	636	3,195	SH		SOLE		3,195	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	11	243	SH		SOLE		243	0	0
SUNOPTA INC	COM	8676EP108	15	1,900	SH		SOLE		1,900	0	0
SUNRUN INC	COM	86771W105	2	100	SH		SOLE		100	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	305	35,915	SH		SOLE		35,915	0	0
SWEETGREEN INC	COM CL A	87043Q108	5	400	SH		SOLE		400	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		SOLE		41	0	0
SYNOPSYS INC	COM	871607107	2	8	SH		SOLE		8	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	10	SH		SOLE		10	0	0
SYSCO CORP	COM	871829107	233	2,755	SH		SOLE		2,755	0	0
TJX COS INC NEW	COM	872540109	57	1,015	SH		SOLE		1,015	0	0
T-MOBILE US INC	COM	872590104	1	11	SH		SOLE		11	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251	3,070	SH		SOLE		3,070	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	50	3,580	SH		SOLE		3,580	0	0
TARGET CORP	COM	87612E106	124	879	SH		SOLE		879	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1	30	SH		SOLE		30	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,301	295,090	SH		SOLE		295,090	0	0
TESLA INC	COM	88160R101	104	155	SH		SOLE		155	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,023	SH		SOLE		1,023	0	0
TEXAS INSTRS INC	COM	882508104	94	610	SH		SOLE		610	0	0
TEXTRON INC	COM	883203101	0	4	SH		SOLE		4	0	0
THE ODP CORP	COM	88337F105	1	23	SH		SOLE		23	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	56	SH		SOLE		56	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	126	1,210	SH		SOLE		1,210	0	0
3M CO	COM	88579Y101	280	2,160	SH		SOLE		2,160	0	0
TOAST INC	CL A	888787108	1	50	SH		SOLE		50	0	0
TORO CO	COM	891092108	1	11	SH		SOLE		11	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	119	1,810	SH		SOLE		1,810	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6	173	SH		SOLE		173	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11	201	SH		SOLE		201	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	499	SH		SOLE		499	0	0
TOYOTA MOTOR CORP	ADS	892331307	171	1,109	SH		SOLE		1,109	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15	90	SH		SOLE		90	0	0
TREX CO INC	COM	89531P105	0	5	SH		SOLE		5	0	0
TRI CONTL CORP	COM	895436103	12	470	SH		SOLE		470	0	0
TRUIST FINL CORP	COM	89832Q109	7	158	SH		SOLE		158	0	0
TWILIO INC	CL A	90138F102	4	50	SH		SOLE		50	0	0
TWITTER INC	COM	90184L102	6	150	SH		SOLE		150	0	0
TYSON FOODS INC	CL A	902494103	1	9	SH		SOLE		9	0	0
UDR INC	COM	902653104	0	6	SH		SOLE		6	0	0
US BANCORP DEL	COM NEW	902973304	120	2,603	SH		SOLE		2,603	0	0
ULTA BEAUTY INC	COM	90384S303	2	4	SH		SOLE		4	0	0
UNILEVER PLC	SPON ADR NEW	904767704	212	4,619	SH		SOLE		4,619	0	0
UNION PAC CORP	COM	907818108	202	946	SH		SOLE		946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6	159	SH		SOLE		159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	73	402	SH		SOLE		402	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109	212	SH		SOLE		212	0	0
UNITY SOFTWARE INC	COM	91332U101	5	125	SH		SOLE		125	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		SOLE		2	0	0
UNUM GROUP	COM	91529Y106	40	1,173	SH		SOLE		1,173	0	0
URBAN OUTFITTERS INC	COM	917047102	4	225	SH		SOLE		225	0	0
V F CORP	COM	918204108	29	666	SH		SOLE		666	0	0
VALERO ENERGY CORP	COM	91913Y100	11	107	SH		SOLE		107	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4	150	SH		SOLE		150	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,619	87,955	SH		SOLE		87,955	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	181	3,512	SH		SOLE		3,512	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	6	SH		SOLE		6	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,515	51,279	SH		SOLE		51,279	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,570	38,706	SH		SOLE		38,706	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58	321	SH		SOLE		321	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29	221	SH		SOLE		221	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4	20	SH		SOLE		20	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	35	265	SH		SOLE		265	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19	240	SH		SOLE		240	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	19	250	SH		SOLE		250	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9	115	SH		SOLE		115	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	30	727	SH		SOLE		727	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	51	497	SH		SOLE		497	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,942	57,451	SH		SOLE		57,451	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,418	48,245	SH		SOLE		48,245	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	74	SH		SOLE		74	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43	1,041	SH		SOLE		1,041	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,293	20,363	SH		SOLE		20,363	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,363	44,733	SH		SOLE		44,733	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3	17	SH		SOLE		17	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11	109	SH		SOLE		109	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13	163	SH		SOLE		163	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	136	415	SH		SOLE		415	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	435	6,850	SH		SOLE		6,850	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	26	545	SH		SOLE		545	0	0
VARONIS SYS INC	COM	922280102	7	225	SH		SOLE		225	0	0
VENTAS INC	COM	92276F100	2	32	SH		SOLE		32	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,111	22,262	SH		SOLE		22,262	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54	156	SH		SOLE		156	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	687	3,920	SH		SOLE		3,920	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13	65	SH		SOLE		65	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,594	8,090	SH		SOLE		8,090	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296	1,717	SH		SOLE		1,717	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,426	19,858	SH		SOLE		19,858	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	29	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	211	1,120	SH		SOLE		1,120	0	0
VERISIGN INC	COM	92343E102	4	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	420	8,279	SH		SOLE		8,279	0	0
VERISK ANALYTICS INC	COM	92345Y106	58	337	SH		SOLE		337	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	89	315	SH		SOLE		315	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	11	SH		SOLE		11	0	0
VIATRIS INC	COM	92556V106	4	377	SH		SOLE		377	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	430	2,182	SH		SOLE		2,182	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	6	200	SH		SOLE		200	0	0
VMWARE INC	CL A COM	928563402	40	353	SH		SOLE		353	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41	2,620	SH		SOLE		2,620	0	0
VONTIER CORPORATION	COM	928881101	3	148	SH		SOLE		148	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	5	SH		SOLE		5	0	0
VULCAN MATLS CO	COM	929160109	1	4	SH		SOLE		4	0	0
WP CAREY INC	COM	92936U109	209	2,522	SH		SOLE		2,522	0	0
WEC ENERGY GROUP INC	COM	92939U106	234	2,330	SH		SOLE		2,330	0	0
WABTEC	COM	929740108	1	7	SH		SOLE		7	0	0
WALMART INC	COM	931142103	322	2,646	SH		SOLE		2,646	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	637	SH		SOLE		637	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23	1,728	SH		SOLE		1,728	0	0
WASTE MGMT INC DEL	COM	94106L109	33	214	SH		SOLE		214	0	0
WELLS FARGO CO NEW	COM	949746101	26	661	SH		SOLE		661	0	0
WELLTOWER INC	COM	95040Q104	2	26	SH		SOLE		26	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13	43	SH		SOLE		43	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	38	SH		SOLE		38	0	0
WESTERN UN CO	COM	959802109	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9	284	SH		SOLE		284	0	0
WILLIAMS COS INC	COM	969457100	32	1,038	SH		SOLE		1,038	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14	240	SH		SOLE		240	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,921	43,025	SH		SOLE		43,025	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9	225	SH		SOLE		225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,259	38,691	SH		SOLE		38,691	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	465	7,456	SH		SOLE		7,456	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	17	585	SH		SOLE		585	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	143	2,188	SH		SOLE		2,188	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,789	55,407	SH		SOLE		55,407	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	63	SH		SOLE		63	0	0
WORKDAY INC	CL A	98138H101	1	4	SH		SOLE		4	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	1,250	SH		SOLE		1,250	0	0
WYNN RESORTS LTD	COM	983134107	0	4	SH		SOLE		4	0	0
XPO LOGISTICS INC	COM	983793100	52	1,075	SH		SOLE		1,075	0	0
XCEL ENERGY INC	COM	98389B100	70	995	SH		SOLE		995	0	0
XYLEM INC	COM	98419M100	42	540	SH		SOLE		540	0	0
YUM BRANDS INC	COM	988498101	130	1,147	SH		SOLE		1,147	0	0
YUM CHINA HLDGS INC	COM	98850P109	41	840	SH		SOLE		840	0	0
ZIMVIE INC	COM	98888T107	0	14	SH		SOLE		14	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	140	SH		SOLE		140	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	113	SH		SOLE		113	0	0
ZOETIS INC	CL A	98978V103	3	15	SH		SOLE		15	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9	85	SH		SOLE		85	0	0
AMCOR PLC	ORD	G0250X107	9	754	SH		SOLE		754	0	0
AON PLC	SHS CL A	G0403H108	136	503	SH		SOLE		503	0	0
ATLASSIAN CORP PLC	CL A	G06242104	20	108	SH		SOLE		108	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	587	2,115	SH		SOLE		2,115	0	0
EVEREST RE GROUP LTD	COM	G3223R108	59	212	SH		SOLE		212	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16	328	SH		SOLE		328	0	0
LINDE PLC	SHS	G5494J103	14	48	SH		SOLE		48	0	0
MEDTRONIC PLC	SHS	G5960L103	79	875	SH		SOLE		875	0	0
APTIV PLC	SHS	G6095L109	7	84	SH		SOLE		84	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35	1,519	SH		SOLE		1,519	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2	151	SH		SOLE		151	0	0
NOVOCURE LTD	ORD SHS	G6674U108	14	200	SH		SOLE		200	0	0
STERIS PLC	SHS USD	G8473T100	0	2	SH		SOLE		2	0	0
TECHNIPFMC PLC	COM	G87110105	1	83	SH		SOLE		83	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	105	809	SH		SOLE		809	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		SOLE		2	0	0
PERRIGO CO PLC	SHS	G97822103	12	302	SH		SOLE		302	0	0
CHUBB LIMITED	COM	H1467J104	23	119	SH		SOLE		119	0	0
GARMIN LTD	SHS	H2906T109	41	418	SH		SOLE		418	0	0
TE CONNECTIVITY LTD	SHS	H84989104	0	3	SH		SOLE		3	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	2	SH		SOLE		2	0	0
STELLANTIS N.V	SHS	N82405106	69	5,560	SH		SOLE		5,560	0	0