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
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
AAON INC	COM PAR $0.004	000360206	17	312	SH		SOLE		312	0	0
ADMA BIOLOGICS INC	COM	000899104	1	500	SH		SOLE		500	0	0
AFLAC INC	COM	001055102	110	1,961	SH		SOLE		1,961	0	0
AGCO CORP	COM	001084102	106	1,100	SH		SOLE		1,100	0	0
AES CORP	COM	00130H105	1	36	SH		SOLE		36	0	0
ABBOTT LABS	COM	002824100	486	5,021	SH		SOLE		5,021	0	0
ABBVIE INC	COM	00287Y109	602	4,483	SH		SOLE		4,483	0	0
ABIOMED INC	COM	003654100	17	69	SH		SOLE		69	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	18	SH		SOLE		18	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	12	SH		SOLE		12	0	0
AECOM	COM	00766T100	16	227	SH		SOLE		227	0	0
ADVANSIX INC	COM	00773T101	1	22	SH		SOLE		22	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	89	SH		SOLE		89	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	210	1,726	SH		SOLE		1,726	0	0
AIRBNB INC	COM CL A	009066101	13	125	SH		SOLE		125	0	0
AIR PRODS & CHEMS INC	COM	009158106	125	535	SH		SOLE		535	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	434	SH		SOLE		434	0	0
ALASKA AIR GROUP INC	COM	011659109	3	73	SH		SOLE		73	0	0
ALBEMARLE CORP	COM	012653101	17	63	SH		SOLE		63	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	153	SH		SOLE		153	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	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	431	4,479	SH		SOLE		4,479	0	0
ALPHABET INC	CAP STK CL A	02079K305	422	4,413	SH		SOLE		4,413	0	0
ALTRIA GROUP INC	COM	02209S103	136	3,377	SH		SOLE		3,377	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	5,000	SH		SOLE		5,000	0	0
AMAZON COM INC	COM	023135106	637	5,634	SH		SOLE		5,634	0	0
AMERANT BANCORP INC	CL A	023576101	27	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	9	SH		SOLE		9	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1	17	SH		SOLE		17	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	95	1,098	SH		SOLE		1,098	0	0
AMERICAN EXPRESS CO	COM	025816109	27	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	127	SH		SOLE		127	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2	7	SH		SOLE		7	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	21	SH		SOLE		21	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	6	SH		SOLE		6	0	0
AMERIPRISE FINL INC	COM	03076C106	5	19	SH		SOLE		19	0	0
AMETEK INC	COM	031100100	1	6	SH		SOLE		6	0	0
AMGEN INC	COM	031162100	128	568	SH		SOLE		568	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	84	602	SH		SOLE		602	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	137	SH		SOLE		137	0	0
ELEVANCE HEALTH INC	COM	036752103	189	416	SH		SOLE		416	0	0
APPIAN CORP	CL A	03782L101	6	150	SH		SOLE		150	0	0
APPLE INC	COM	037833100	4,504	32,591	SH		SOLE		32,591	0	0
APPLIED MATLS INC	COM	038222105	48	583	SH		SOLE		583	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	78	965	SH		SOLE		965	0	0
ARISTA NETWORKS INC	COM	040413106	23	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	0	1	SH		SOLE		1	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	905	SH		SOLE		905	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	5	50	SH		SOLE		50	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	127	560	SH		SOLE		560	0	0
AVALARA INC	COM	05338G106	1	7	SH		SOLE		7	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		SOLE		22	0	0
AVERY DENNISON CORP	COM	053611109	163	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	3	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	91	3,183	SH		SOLE		3,183	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	396	13,109	SH		SOLE		13,109	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	475	SH		SOLE		475	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	79	1,658	SH		SOLE		1,658	0	0
BECTON DICKINSON & CO	COM	075887109	197	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	2,282	8,547	SH		SOLE		8,547	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	7	SH		SOLE		7	0	0
BIO RAD LABS INC	CL A	090572207	84	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
BOEING CO	COM	097023105	140	1,153	SH		SOLE		1,153	0	0
BOOKING HOLDINGS INC	COM	09857L108	30	18	SH		SOLE		18	0	0
BOSTON BEER INC	CL A	100557107	30	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	260	3,659	SH		SOLE		3,659	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	382	SH		SOLE		382	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	9	SH		SOLE		9	0	0
BROADCOM INC	COM	11135F101	22	50	SH		SOLE		50	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	172	4,205	SH		SOLE		4,205	0	0
BURLINGTON STORES INC	COM	122017106	1	6	SH		SOLE		6	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	2	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	83	298	SH		SOLE		298	0	0
CME GROUP INC	COM	12572Q105	13	75	SH		SOLE		75	0	0
CMS ENERGY CORP	COM	125896100	0	8	SH		SOLE		8	0	0
CRH PLC	ADR	12626K203	0	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	4	139	SH		SOLE		139	0	0
CVS HEALTH CORP	COM	126650100	340	3,569	SH		SOLE		3,569	0	0
CAMDEN NATL CORP	COM	133034108	155	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	73	3,327	SH		SOLE		3,327	0	0
CANOPY GROWTH CORP	COM	138035100	5	1,750	SH		SOLE		1,750	0	0
CANTALOUPE INC	COM	138103106	15	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	85	2,393	SH		SOLE		2,393	0	0
CATERPILLAR INC	COM	149123101	265	1,615	SH		SOLE		1,615	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
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11	731	SH		SOLE		731	0	0
CHART INDS INC	COM	16115Q308	60	325	SH		SOLE		325	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	2	SH		SOLE		2	0	0
CHASE CORP	COM	16150R104	3	41	SH		SOLE		41	0	0
CHEMOURS CO	COM	163851108	1	36	SH		SOLE		36	0	0
CHEVRON CORP NEW	COM	166764100	647	4,501	SH		SOLE		4,501	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	65	2,422	SH		SOLE		2,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	13	SH		SOLE		13	0	0
CHURCH & DWIGHT CO INC	COM	171340102	41	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	834	20,845	SH		SOLE		20,845	0	0
CITIGROUP INC	COM NEW	172967424	67	1,610	SH		SOLE		1,610	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	16	SH		SOLE		16	0	0
CLOROX CO DEL	COM	189054109	212	1,649	SH		SOLE		1,649	0	0
COCA COLA CO	COM	191216100	470	8,398	SH		SOLE		8,398	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	19	300	SH		SOLE		300	0	0
COLGATE PALMOLIVE CO	COM	194162103	293	4,169	SH		SOLE		4,169	0	0
COMCAST CORP NEW	CL A	20030N101	97	3,301	SH		SOLE		3,301	0	0
COMMUNITY BK SYS INC	COM	203607106	5	90	SH		SOLE		90	0	0
CONAGRA BRANDS INC	COM	205887102	1	24	SH		SOLE		24	0	0
CONOCOPHILLIPS	COM	20825C104	154	1,507	SH		SOLE		1,507	0	0
CONSOLIDATED EDISON INC	COM	209115104	356	4,150	SH		SOLE		4,150	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1	4	SH		SOLE		4	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2	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	143	4,922	SH		SOLE		4,922	0	0
CORTEVA INC	COM	22052L104	17	293	SH		SOLE		293	0	0
COSTCO WHSL CORP NEW	COM	22160K105	145	307	SH		SOLE		307	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	8	SH		SOLE		8	0	0
CROWN CASTLE INC	COM	22822V101	88	606	SH		SOLE		606	0	0
CROWN HLDGS INC	COM	228368106	1	10	SH		SOLE		10	0	0
CUMMINS INC	COM	231021106	12	60	SH		SOLE		60	0	0
DTE ENERGY CO	COM	233331107	0	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	11	SH		SOLE		11	0	0
DANA INC	COM	235825205	1	50	SH		SOLE		50	0	0
DANAHER CORPORATION	COM	235851102	244	943	SH		SOLE		943	0	0
DAVITA INC	COM	23918K108	0	2	SH		SOLE		2	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		SOLE		5	0	0
DEERE & CO	COM	244199105	236	707	SH		SOLE		707	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	13	SH		SOLE		13	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	350	12,457	SH		SOLE		12,457	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		SOLE		5	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	62	SH		SOLE		62	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15	90	SH		SOLE		90	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	17	SH		SOLE		17	0	0
DIGITAL RLTY TR INC	COM	253868103	0	4	SH		SOLE		4	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	662	16,975	SH		SOLE		16,975	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,833	95,678	SH		SOLE		95,678	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	535	20,759	SH		SOLE		20,759	0	0
DISNEY WALT CO	COM	254687106	580	6,144	SH		SOLE		6,144	0	0
DISCOVER FINL SVCS	COM	254709108	11	122	SH		SOLE		122	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	7	SH		SOLE		7	0	0
DOCUSIGN INC	COM	256163106	5	100	SH		SOLE		100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8	124	SH		SOLE		124	0	0
DOLLAR GEN CORP NEW	COM	256677105	10	40	SH		SOLE		40	0	0
DOMINION ENERGY INC	COM	25746U109	87	1,265	SH		SOLE		1,265	0	0
DOMINOS PIZZA INC	COM	25754A201	7	24	SH		SOLE		24	0	0
DOW INC	COM	260557103	12	275	SH		SOLE		275	0	0
DUKE REALTY CORP	COM NEW	264411505	1	14	SH		SOLE		14	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	111	1,197	SH		SOLE		1,197	0	0
DUPONT DE NEMOURS INC	COM	26614N102	51	1,012	SH		SOLE		1,012	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		300	0	0
ENI S P A	SPONSORED ADR	26874R108	6	298	SH		SOLE		298	0	0
EOG RES INC	COM	26875P101	14	129	SH		SOLE		129	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	7	129	SH		SOLE		129	0	0
EAST WEST BANCORP INC	COM	27579R104	10	150	SH		SOLE		150	0	0
EASTMAN CHEM CO	COM	277432100	25	350	SH		SOLE		350	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	46	3,248	SH		SOLE		3,248	0	0
EATON VANCE FLTING RATE INC	COM	278279104	82	7,210	SH		SOLE		7,210	0	0
EBAY INC.	COM	278642103	5	144	SH		SOLE		144	0	0
ECOLAB INC	COM	278865100	123	849	SH		SOLE		849	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	50	SH		SOLE		50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	68	SH		SOLE		68	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5	175	SH		SOLE		175	0	0
EMERSON ELEC CO	COM	291011104	63	863	SH		SOLE		863	0	0
ENPHASE ENERGY INC	COM	29355A107	85	306	SH		SOLE		306	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	20	115	SH		SOLE		115	0	0
EQUINIX INC	COM	29444U700	1	1	SH		SOLE		1	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4	108	SH		SOLE		108	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	72	SH		SOLE		72	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	46	625	SH		SOLE		625	0	0
ESSENTIAL UTILS INC	COM	29670G102	96	2,313	SH		SOLE		2,313	0	0
ESSEX PPTY TR INC	COM	297178105	0	1	SH		SOLE		1	0	0
ETSY INC	COM	29786A106	1	8	SH		SOLE		8	0	0
EVERSOURCE ENERGY	COM	30040W108	55	705	SH		SOLE		705	0	0
EVGO INC	CL A COM	30052F100	20	2,500	SH		SOLE		2,500	0	0
EXELON CORP	COM	30161N101	16	417	SH		SOLE		417	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	1,862	21,327	SH		SOLE		21,327	0	0
META PLATFORMS INC	CL A	30303M102	81	594	SH		SOLE		594	0	0
FACTSET RESH SYS INC	COM	303075105	93	233	SH		SOLE		233	0	0
FEDEX CORP	COM	31428X106	1	4	SH		SOLE		4	0	0
F5 INC	COM	315616102	17	117	SH		SOLE		117	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	32	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	32	743	SH		SOLE		743	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7	281	SH		SOLE		281	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	9	SH		SOLE		9	0	0
FIFTH THIRD BANCORP	COM	316773100	3	81	SH		SOLE		81	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	66	501	SH		SOLE		501	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	33	1,012	SH		SOLE		1,012	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5	41	SH		SOLE		41	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16	156	SH		SOLE		156	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	43	1,180	SH		SOLE		1,180	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53	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	862	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	1,860	39,363	SH		SOLE		39,363	0	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		SOLE		2	0	0
FORD MTR CO DEL	COM	345370860	143	12,736	SH		SOLE		12,736	0	0
FORTIS INC	COM	349553107	4	110	SH		SOLE		110	0	0
FORTIVE CORP	COM	34959J108	18	307	SH		SOLE		307	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	180	SH		SOLE		180	0	0
FOX CORP	CL A COM	35137L105	3	98	SH		SOLE		98	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	56	2,046	SH		SOLE		2,046	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	38	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	12	SH		SOLE		12	0	0
GAP INC	COM	364760108	0	53	SH		SOLE		53	0	0
GARRETT MOTION INC	COM	366505105	0	55	SH		SOLE		55	0	0
GENERAL DYNAMICS CORP	COM	369550108	211	993	SH		SOLE		993	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	89	1,433	SH		SOLE		1,433	0	0
GENERAL MLS INC	COM	370334104	16	214	SH		SOLE		214	0	0
GENERAL MTRS CO	COM	37045V100	77	2,390	SH		SOLE		2,390	0	0
GENUINE PARTS CO	COM	372460105	194	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	33	538	SH		SOLE		538	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	30	1,071	SH		SOLE		1,071	0	0
GSK PLC	SPONSORED ADR	37733W204	12	416	SH		SOLE		416	0	0
GLOBAL PMTS INC	COM	37940X102	1	5	SH		SOLE		5	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	103	353	SH		SOLE		353	0	0
GRANITE CONSTR INC	COM	387328107	1	27	SH		SOLE		27	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	52	265	SH		SOLE		265	0	0
HF SINCLAIR CORP	COM	403949100	1	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	12	454	SH		SOLE		454	0	0
HP INC	COM	40434L105	68	2,733	SH		SOLE		2,733	0	0
HALEON PLC	SPON ADS	405552100	13	2,105	SH		SOLE		2,105	0	0
HALLIBURTON CO	COM	406216101	45	1,811	SH		SOLE		1,811	0	0
HANESBRANDS INC	COM	410345102	3	500	SH		SOLE		500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	432	SH		SOLE		432	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	58	2,514	SH		SOLE		2,514	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	24	108	SH		SOLE		108	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31	2,566	SH		SOLE		2,566	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	748	2,712	SH		SOLE		2,712	0	0
HONEYWELL INTL INC	COM	438516106	172	1,033	SH		SOLE		1,033	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	44	SH		SOLE		44	0	0
IPG PHOTONICS CORP	COM	44980X109	11	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	414	1,271	SH		SOLE		1,271	0	0
ILLINOIS TOOL WKS INC	COM	452308109	187	1,033	SH		SOLE		1,033	0	0
ILLUMINA INC	COM	452327109	9	47	SH		SOLE		47	0	0
INCYTE CORP	COM	45337C102	1	10	SH		SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	31	722	SH		SOLE		722	0	0
INTEL CORP	COM	458140100	154	5,957	SH		SOLE		5,957	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		SOLE		7	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	521	4,388	SH		SOLE		4,388	0	0
INTERNATIONAL PAPER CO	COM	460146103	15	462	SH		SOLE		462	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13	503	SH		SOLE		503	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	342	1,279	SH		SOLE		1,279	0	0
INTUIT	COM	461202103	41	106	SH		SOLE		106	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	482	2,130	SH		SOLE		2,130	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	137	1,077	SH		SOLE		1,077	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	103	6,770	SH		SOLE		6,770	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14	750	SH		SOLE		750	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	99	678	SH		SOLE		678	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,078	7,766	SH		SOLE		7,766	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	20	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	32	292	SH		SOLE		292	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	25	189	SH		SOLE		189	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	20	437	SH		SOLE		437	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,520	61,362	SH		SOLE		61,362	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52	900	SH		SOLE		900	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	48	2,180	SH		SOLE		2,180	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,085	22,097	SH		SOLE		22,097	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	BULETSHS 2029	46138J577	28	1,590	SH		SOLE		1,590	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	27	1,430	SH		SOLE		1,430	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	27	1,465	SH		SOLE		1,465	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,521	81,572	SH		SOLE		81,572	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,222	161,568	SH		SOLE		161,568	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,336	163,604	SH		SOLE		163,604	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,440	164,843	SH		SOLE		164,843	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,721	81,258	SH		SOLE		81,258	0	0
IQVIA HLDGS INC	COM	46266C105	1	4	SH		SOLE		4	0	0
IRON MTN INC DEL	COM	46284V101	172	3,905	SH		SOLE		3,905	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31	293	SH		SOLE		293	0	0
ISHARES TR	CORE S&P500 ETF	464287200	884	2,466	SH		SOLE		2,466	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	0	7	SH		SOLE		7	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	222	5,253	SH		SOLE		5,253	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	222	3,846	SH		SOLE		3,846	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	53	414	SH		SOLE		414	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10	171	SH		SOLE		171	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20	325	SH		SOLE		325	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	170	777	SH		SOLE		777	0	0
ISHARES TR	EXPANDED TECH	464287515	50	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	170	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,206	5,732	SH		SOLE		5,732	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	127	985	SH		SOLE		985	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	163	790	SH		SOLE		790	0	0
ISHARES TR	CORE S&P US GWT	464287671	32	405	SH		SOLE		405	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	218	1,051	SH		SOLE		1,051	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	135	1,550	SH		SOLE		1,550	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13	130	SH		SOLE		130	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	12	190	SH		SOLE		190	0	0
ISHARES TR	EAFE SML CP ETF	464288273	45	925	SH		SOLE		925	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	19	183	SH		SOLE		183	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	541	8,079	SH		SOLE		8,079	0	0
ISHARES TR	PFD AND INCM SEC	464288687	107	3,365	SH		SOLE		3,365	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	79	1,450	SH		SOLE		1,450	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	886	11,671	SH		SOLE		11,671	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9	120	SH		SOLE		120	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	75	1,480	SH		SOLE		1,480	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	460	16,608	SH		SOLE		16,608	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	7,431	205,164	SH		SOLE		205,164	0	0
ISHARES TR	MSCI USA SML CP	46434V290	5,237	117,011	SH		SOLE		117,011	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,814	101,301	SH		SOLE		101,301	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	733	16,486	SH		SOLE		16,486	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	26	900	SH		SOLE		900	0	0
ISHARES TR	CORE MSCI EURO	46434V738	16	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	172	3,060	SH		SOLE		3,060	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	523	17,064	SH		SOLE		17,064	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	127	3,105	SH		SOLE		3,105	0	0
JPMORGAN CHASE & CO	COM	46625H100	949	9,080	SH		SOLE		9,080	0	0
JACOBS SOLUTIONS INC	COM	46982L108	0	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	5	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON	COM	478160104	1,274	7,798	SH		SOLE		7,798	0	0
JONES LANG LASALLE INC	COM	48020Q107	1	6	SH		SOLE		6	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	2	121	SH		SOLE		121	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27	171	SH		SOLE		171	0	0
KIMBERLY-CLARK CORP	COM	494368103	23	200	SH		SOLE		200	0	0
KIMCO RLTY CORP	COM	49446R109	28	1,533	SH		SOLE		1,533	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	119	SH		SOLE		119	0	0
KINROSS GOLD CORP	COM	496902404	0	1	SH		SOLE		1	0	0
KONTOOR BRANDS INC	COM	50050N103	3	93	SH		SOLE		93	0	0
KRAFT HEINZ CO	COM	500754106	12	356	SH		SOLE		356	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	724	SH		SOLE		724	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	129	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	73	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	43	200	SH		SOLE		200	0	0
LEAR CORP	COM NEW	521865204	0	4	SH		SOLE		4	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	66	1,669	SH		SOLE		1,669	0	0
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		SOLE		8	0	0
LENNAR CORP	CL A	526057104	15	200	SH		SOLE		200	0	0
LILLY ELI & CO	COM	532457108	213	658	SH		SOLE		658	0	0
LITHIA MTRS INC	COM	536797103	21	100	SH		SOLE		100	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	15	SH		SOLE		15	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	34	19,240	SH		SOLE		19,240	0	0
LOCKHEED MARTIN CORP	COM	539830109	22	56	SH		SOLE		56	0	0
LOEWS CORP	COM	540424108	60	1,202	SH		SOLE		1,202	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	3	1,400	SH		SOLE		1,400	0	0
LOWES COS INC	COM	548661107	211	1,123	SH		SOLE		1,123	0	0
LULULEMON ATHLETICA INC	COM	550021109	73	260	SH		SOLE		260	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	0	21	SH		SOLE		21	0	0
M & T BK CORP	COM	55261F104	504	2,858	SH		SOLE		2,858	0	0
MACYS INC	COM	55616P104	1	91	SH		SOLE		91	0	0
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	157	4,770	SH		SOLE		4,770	0	0
MARATHON PETE CORP	COM	56585A102	44	440	SH		SOLE		440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68	454	SH		SOLE		454	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2	12	SH		SOLE		12	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	63	221	SH		SOLE		221	0	0
MATTEL INC	COM	577081102	1	56	SH		SOLE		56	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	90	1,267	SH		SOLE		1,267	0	0
MCDONALDS CORP	COM	580135101	448	1,943	SH		SOLE		1,943	0	0
MCKESSON CORP	COM	58155Q103	84	246	SH		SOLE		246	0	0
MERCADOLIBRE INC	COM	58733R102	12	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	536	6,219	SH		SOLE		6,219	0	0
METLIFE INC	COM	59156R108	19	315	SH		SOLE		315	0	0
MICROSOFT CORP	COM	594918104	3,627	15,575	SH		SOLE		15,575	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9	140	SH		SOLE		140	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	34	SH		SOLE		34	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	0	3	SH		SOLE		3	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12	2,610	SH		SOLE		2,610	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	47	21,330	SH		SOLE		21,330	0	0
MODERNA INC	COM	60770K107	15	125	SH		SOLE		125	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	30	SH		SOLE		30	0	0
MONDELEZ INTL INC	CL A	609207105	284	5,188	SH		SOLE		5,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	13	SH		SOLE		13	0	0
MOODYS CORP	COM	615369105	22	90	SH		SOLE		90	0	0
MORGAN STANLEY	COM NEW	617446448	320	4,047	SH		SOLE		4,047	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	19	10,822	SH		SOLE		10,822	0	0
NASDAQ INC	COM	631103108	1	9	SH		SOLE		9	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	14	281	SH		SOLE		281	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	20	4,046	SH		SOLE		4,046	0	0
NETFLIX INC	COM	64110L106	25	106	SH		SOLE		106	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	188	2,393	SH		SOLE		2,393	0	0
NIKE INC	CL B	654106103	61	737	SH		SOLE		737	0	0
NIKOLA CORP	COM	654110105	4	1,250	SH		SOLE		1,250	0	0
NORDSON CORP	COM	655663102	95	449	SH		SOLE		449	0	0
NORFOLK SOUTHN CORP	COM	655844108	152	725	SH		SOLE		725	0	0
NORTHERN TR CORP	COM	665859104	0	3	SH		SOLE		3	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	6	SH		SOLE		6	0	0
NORTHWESTERN CORP	COM NEW	668074305	7	150	SH		SOLE		150	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	118	SH		SOLE		118	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	106	1,397	SH		SOLE		1,397	0	0
NOVO-NORDISK A S	ADR	670100205	176	1,764	SH		SOLE		1,764	0	0
NOW INC	COM	67011P100	1	130	SH		SOLE		130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	46	427	SH		SOLE		427	0	0
NVIDIA CORPORATION	COM	67066G104	113	931	SH		SOLE		931	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	552	17,891	SH		SOLE		17,891	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	321	11,322	SH		SOLE		11,322	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	774	24,128	SH		SOLE		24,128	0	0
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	366	17,265	SH		SOLE		17,265	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	85	2,800	SH		SOLE		2,800	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	203	8,671	SH		SOLE		8,671	0	0
OCCIDENTAL PETE CORP	COM	674599105	157	2,553	SH		SOLE		2,553	0	0
OKTA INC	CL A	679295105	13	229	SH		SOLE		229	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	3	SH		SOLE		3	0	0
ONEOK INC NEW	COM	682680103	2	34	SH		SOLE		34	0	0
ORACLE CORP	COM	68389X105	295	4,824	SH		SOLE		4,824	0	0
ORGANON & CO	COMMON STOCK	68622V106	6	252	SH		SOLE		252	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		SOLE		11	0	0
OSCAR HEALTH INC	CL A	687793109	0	100	SH		SOLE		100	0	0
OTIS WORLDWIDE CORP	COM	68902V107	149	2,340	SH		SOLE		2,340	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	7	SH		SOLE		7	0	0
PPL CORP	COM	69351T106	52	2,053	SH		SOLE		2,053	0	0
PACCAR INC	COM	693718108	4	46	SH		SOLE		46	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	109	973	SH		SOLE		973	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	165	SH		SOLE		165	0	0
PEARSON PLC	SPONSORED ADR	705015105	38	4,025	SH		SOLE		4,025	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15	2,140	SH		SOLE		2,140	0	0
PEPSICO INC	COM	713448108	1,124	6,886	SH		SOLE		6,886	0	0
PERKINELMER INC	COM	714046109	0	3	SH		SOLE		3	0	0
PFIZER INC	COM	717081103	420	9,598	SH		SOLE		9,598	0	0
PHILIP MORRIS INTL INC	COM	718172109	185	2,226	SH		SOLE		2,226	0	0
PHILLIPS 66	COM	718546104	57	707	SH		SOLE		707	0	0
PINNACLE WEST CAP CORP	COM	723484101	35	537	SH		SOLE		537	0	0
PIONEER NAT RES CO	COM	723787107	12	55	SH		SOLE		55	0	0
PLANET LABS PBC	COM CL A	72703X106	7	1,200	SH		SOLE		1,200	0	0
PLUG POWER INC	COM NEW	72919P202	0	6	SH		SOLE		6	0	0
POLARIS INC	COM	731068102	47	487	SH		SOLE		487	0	0
PRICE T ROWE GROUP INC	COM	74144T108	38	364	SH		SOLE		364	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	0	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	931	7,377	SH		SOLE		7,377	0	0
PROGRESSIVE CORP	COM	743315103	3	26	SH		SOLE		26	0	0
PROLOGIS INC.	COM	74340W103	3	27	SH		SOLE		27	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	8	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	0	8	SH		SOLE		8	0	0
PUBLIC STORAGE	COM	74460D109	1	2	SH		SOLE		2	0	0
QUALCOMM INC	COM	747525103	95	838	SH		SOLE		838	0	0
QUANTA SVCS INC	COM	74762E102	1	11	SH		SOLE		11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	22	SH		SOLE		22	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	145	1,178	SH		SOLE		1,178	0	0
RAYMOND JAMES FINL INC	COM	754730109	20	206	SH		SOLE		206	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	438	5,347	SH		SOLE		5,347	0	0
REALTY INCOME CORP	COM	756109104	0	6	SH		SOLE		6	0	0
REGAL REXNORD CORPORATION	COM	758750103	80	570	SH		SOLE		570	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33	48	SH		SOLE		48	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	34	SH		SOLE		34	0	0
RELX PLC	SPONSORED ADR	759530108	97	3,989	SH		SOLE		3,989	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	50	793	SH		SOLE		793	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	7	SH		SOLE		7	0	0
ROBLOX CORP	CL A	771049103	4	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	96	1,066	SH		SOLE		1,066	0	0
SHELL PLC	SPON ADS	780259305	110	2,219	SH		SOLE		2,219	0	0
S&P GLOBAL INC	COM	78409V104	16	52	SH		SOLE		52	0	0
SL GREEN RLTY CORP	COM	78440X887	0	2	SH		SOLE		2	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	808	2,263	SH		SOLE		2,263	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4	28	SH		SOLE		28	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	766	8,549	SH		SOLE		8,549	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	8	178	SH		SOLE		178	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12	245	SH		SOLE		245	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5	187	SH		SOLE		187	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	18	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	74	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	88	1,107	SH		SOLE		1,107	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	0	3	SH		SOLE		3	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,010	132,353	SH		SOLE		132,353	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40	910	SH		SOLE		910	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	329	3,775	SH		SOLE		3,775	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	33	230	SH		SOLE		230	0	0
SANDY SPRING BANCORP INC	COM	800363103	3	81	SH		SOLE		81	0	0
SANOFI	SPONSORED ADR	80105N105	32	844	SH		SOLE		844	0	0
SAP SE	SPON ADR	803054204	87	1,072	SH		SOLE		1,072	0	0
SCHLUMBERGER LTD	COM STK	806857108	72	2,002	SH		SOLE		2,002	0	0
SCHWAB CHARLES CORP	COM	808513105	395	5,502	SH		SOLE		5,502	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	54	894	SH		SOLE		894	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17	730	SH		SOLE		730	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	5	172	SH		SOLE		172	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	320	12,731	SH		SOLE		12,731	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,078	48,882	SH		SOLE		48,882	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,176	24,619	SH		SOLE		24,619	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41	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	1	14	SH		SOLE		14	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	367	3,034	SH		SOLE		3,034	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,462	21,910	SH		SOLE		21,910	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124	1,724	SH		SOLE		1,724	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	474	15,600	SH		SOLE		15,600	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	656	7,923	SH		SOLE		7,923	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	269	2,268	SH		SOLE		2,268	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	152	3,175	SH		SOLE		3,175	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	57	1,578	SH		SOLE		1,578	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	159	2,425	SH		SOLE		2,425	0	0
SEMPRA	COM	816851109	1	4	SH		SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	213	1,040	SH		SOLE		1,040	0	0
SHORE BANCSHARES INC	COM	825107105	13	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	14	294	SH		SOLE		294	0	0
SMUCKER J M CO	COM NEW	832696405	59	426	SH		SOLE		426	0	0
SNAP INC	CL A	83304A106	1	95	SH		SOLE		95	0	0
SNDL INC	COM	83307B101	2	700	SH		SOLE		700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	23	101	SH		SOLE		101	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	121	1,891	SH		SOLE		1,891	0	0
SOUTHERN CO	COM	842587107	99	1,449	SH		SOLE		1,449	0	0
SOUTHWEST AIRLS CO	COM	844741108	13	430	SH		SOLE		430	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	28	505	SH		SOLE		505	0	0
STANTEC INC	COM	85472N109	83	1,888	SH		SOLE		1,888	0	0
STARBUCKS CORP	COM	855244109	5	57	SH		SOLE		57	0	0
STATE STR CORP	COM	857477103	0	5	SH		SOLE		5	0	0
STRYKER CORPORATION	COM	863667101	647	3,195	SH		SOLE		3,195	0	0
SUN CMNTYS INC	COM	866674104	68	500	SH		SOLE		500	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	30	743	SH		SOLE		743	0	0
SUNOPTA INC	COM	8676EP108	17	1,900	SH		SOLE		1,900	0	0
SUNRUN INC	COM	86771W105	3	100	SH		SOLE		100	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	211	26,915	SH		SOLE		26,915	0	0
SWEETGREEN INC	COM CL A	87043Q108	7	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
SYNOVUS FINL CORP	COM NEW	87161C501	2	53	SH		SOLE		53	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	39	SH		SOLE		39	0	0
SYSCO CORP	COM	871829107	195	2,755	SH		SOLE		2,755	0	0
TJX COS INC NEW	COM	872540109	64	1,028	SH		SOLE		1,028	0	0
T-MOBILE US INC	COM	872590104	1	11	SH		SOLE		11	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179	2,611	SH		SOLE		2,611	0	0
TARGET CORP	COM	87612E106	189	1,274	SH		SOLE		1,274	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	1,489	365,857	SH		SOLE		365,857	0	0
TESLA INC	COM	88160R101	156	588	SH		SOLE		588	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,023	SH		SOLE		1,023	0	0
TEXAS INSTRS INC	COM	882508104	81	523	SH		SOLE		523	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	34	68	SH		SOLE		68	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	68	663	SH		SOLE		663	0	0
3M CO	COM	88579Y101	236	2,137	SH		SOLE		2,137	0	0
TOAST INC	CL A	888787108	1	50	SH		SOLE		50	0	0
TORO CO	COM	891092108	2	23	SH		SOLE		23	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	201	3,274	SH		SOLE		3,274	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6	173	SH		SOLE		173	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11	233	SH		SOLE		233	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	499	SH		SOLE		499	0	0
TOYOTA MOTOR CORP	ADS	892331307	143	1,094	SH		SOLE		1,094	0	0
TRANSDIGM GROUP INC	COM	893641100	1	1	SH		SOLE		1	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20	128	SH		SOLE		128	0	0
TRI CONTL CORP	COM	895436103	12	470	SH		SOLE		470	0	0
TRUIST FINL CORP	COM	89832Q109	7	162	SH		SOLE		162	0	0
TWILIO INC	CL A	90138F102	3	50	SH		SOLE		50	0	0
TWITTER INC	COM	90184L102	7	150	SH		SOLE		150	0	0
TYSON FOODS INC	CL A	902494103	1	9	SH		SOLE		9	0	0
UDR INC	COM	902653104	25	611	SH		SOLE		611	0	0
US BANCORP DEL	COM NEW	902973304	97	2,402	SH		SOLE		2,402	0	0
ULTA BEAUTY INC	COM	90384S303	2	5	SH		SOLE		5	0	0
UNILEVER PLC	SPON ADR NEW	904767704	398	9,077	SH		SOLE		9,077	0	0
UNION PAC CORP	COM	907818108	193	991	SH		SOLE		991	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6	189	SH		SOLE		189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	113	702	SH		SOLE		702	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	75	SH		SOLE		75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	128	253	SH		SOLE		253	0	0
UNITY SOFTWARE INC	COM	91332U101	4	125	SH		SOLE		125	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	2	SH		SOLE		2	0	0
UNUM GROUP	COM	91529Y106	46	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	21	699	SH		SOLE		699	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	11,425	84,530	SH		SOLE		84,530	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	161	3,524	SH		SOLE		3,524	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	10	SH		SOLE		10	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,694	38,990	SH		SOLE		38,990	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,570	40,849	SH		SOLE		40,849	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56	321	SH		SOLE		321	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	28	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	33	265	SH		SOLE		265	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18	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	15	205	SH		SOLE		205	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27	731	SH		SOLE		731	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47	497	SH		SOLE		497	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,645	58,807	SH		SOLE		58,807	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,505	52,071	SH		SOLE		52,071	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	38	1,045	SH		SOLE		1,045	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,355	23,593	SH		SOLE		23,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,075	44,961	SH		SOLE		44,961	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	12	163	SH		SOLE		163	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122	395	SH		SOLE		395	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	75	SH		SOLE		75	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7	120	SH		SOLE		120	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	371	6,210	SH		SOLE		6,210	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25	545	SH		SOLE		545	0	0
VARONIS SYS INC	COM	922280102	6	225	SH		SOLE		225	0	0
VENTAS INC	COM	92276F100	1	32	SH		SOLE		32	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,190	24,712	SH		SOLE		24,712	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56	172	SH		SOLE		172	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	20	SH		SOLE		20	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	568	3,333	SH		SOLE		3,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,465	13,114	SH		SOLE		13,114	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	281	1,717	SH		SOLE		1,717	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,176	24,191	SH		SOLE		24,191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	206	1,145	SH		SOLE		1,145	0	0
VERISIGN INC	COM	92343E102	7	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304	7,995	SH		SOLE		7,995	0	0
VERISK ANALYTICS INC	COM	92345Y106	108	633	SH		SOLE		633	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	91	315	SH		SOLE		315	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	0	11	SH		SOLE		11	0	0
VIATRIS INC	COM	92556V106	4	464	SH		SOLE		464	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	400	2,254	SH		SOLE		2,254	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	6	200	SH		SOLE		200	0	0
VMWARE INC	CL A COM	928563402	68	636	SH		SOLE		636	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	15	1,297	SH		SOLE		1,297	0	0
VONTIER CORPORATION	COM	928881101	2	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	169	2,415	SH		SOLE		2,415	0	0
WEC ENERGY GROUP INC	COM	92939U106	208	2,330	SH		SOLE		2,330	0	0
WABTEC	COM	929740108	1	7	SH		SOLE		7	0	0
WALMART INC	COM	931142103	399	3,075	SH		SOLE		3,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	632	SH		SOLE		632	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	17	1,483	SH		SOLE		1,483	0	0
WASTE MGMT INC DEL	COM	94106L109	39	244	SH		SOLE		244	0	0
WELLS FARGO CO NEW	COM	949746101	34	845	SH		SOLE		845	0	0
WELLTOWER INC	COM	95040Q104	0	6	SH		SOLE		6	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	42	SH		SOLE		42	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1	18	SH		SOLE		18	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	47	SH		SOLE		47	0	0
WESTERN UN CO	COM	959802109	0	6	SH		SOLE		6	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	425	SH		SOLE		425	0	0
WILLIAMS COS INC	COM	969457100	33	1,138	SH		SOLE		1,138	0	0
WINDTREE THERAPEUTICS INC	COM	97382D303	0	166	SH		SOLE		166	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13	240	SH		SOLE		240	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,701	42,727	SH		SOLE		42,727	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9	225	SH		SOLE		225	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,993	38,739	SH		SOLE		38,739	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	375	6,081	SH		SOLE		6,081	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14	585	SH		SOLE		585	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	440	SH		SOLE		440	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	136	2,188	SH		SOLE		2,188	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,289	65,415	SH		SOLE		65,415	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	63	SH		SOLE		63	0	0
WORKDAY INC	CL A	98138H101	1	8	SH		SOLE		8	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,250	SH		SOLE		1,250	0	0
WW INTL INC	COM	98262P101	3	800	SH		SOLE		800	0	0
WYNN RESORTS LTD	COM	983134107	0	4	SH		SOLE		4	0	0
XPO LOGISTICS INC	COM	983793100	48	1,075	SH		SOLE		1,075	0	0
XCEL ENERGY INC	COM	98389B100	52	808	SH		SOLE		808	0	0
XYLEM INC	COM	98419M100	84	963	SH		SOLE		963	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	171	SH		SOLE		171	0	0
YUM BRANDS INC	COM	988498101	119	1,123	SH		SOLE		1,123	0	0
YUM CHINA HLDGS INC	COM	98850P109	40	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	15	287	SH		SOLE		287	0	0
ZOETIS INC	CL A	98978V103	3	17	SH		SOLE		17	0	0
ZSCALER INC	COM	98980G102	2	10	SH		SOLE		10	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6	85	SH		SOLE		85	0	0
AMCOR PLC	ORD	G0250X107	12	1,093	SH		SOLE		1,093	0	0
AON PLC	SHS CL A	G0403H108	135	503	SH		SOLE		503	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	543	2,112	SH		SOLE		2,112	0	0
EVEREST RE GROUP LTD	COM	G3223R108	56	212	SH		SOLE		212	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	5	SH		SOLE		5	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	365	SH		SOLE		365	0	0
LINDE PLC	SHS	G5494J103	13	48	SH		SOLE		48	0	0
MEDTRONIC PLC	SHS	G5960L103	175	2,171	SH		SOLE		2,171	0	0
APTIV PLC	SHS	G6095L109	7	84	SH		SOLE		84	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW 2022	G63637139	0	8	SH		SOLE		8	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	257	SH		SOLE		257	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6	540	SH		SOLE		540	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	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	117	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	11	301	SH		SOLE		301	0	0
CHUBB LIMITED	COM	H1467J104	22	119	SH		SOLE		119	0	0
GARMIN LTD	SHS	H2906T109	34	418	SH		SOLE		418	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1	10	SH		SOLE		10	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	0	2	SH		SOLE		2	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	34	SH		SOLE		34	0	0
STELLANTIS N.V	SHS	N82405106	66	5,560	SH		SOLE		5,560	0	0