Freedman Financial Associates 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
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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
VANGUARD EXTENDED MARKET INDEX FUND	Exchange Traded Fund	922908652	21,270	126,338	SH		SOLE		0	0	126,338
ISHARES RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	464287614	16,251	57,381	SH		SOLE		0	0	57,381
VANGUARD DIVIDEND APPRECIATION INDEX FUND	Exchange Traded Fund	921908844	13,766	84,480	SH		SOLE		0	0	84,480
COMCAST CORP NEW CL A	Common Stock	20030N101	9,552	198,542	SH		SOLE		0	0	198,542
INVESCO DYNAMIC LARGE CAP VALUE ETF	Exchange Traded Fund	46137V738	8,167	166,919	SH		SOLE		0	0	166,919
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	7,377	16,150	SH		SOLE		0	0	16,150
ISHARES S&P SMALL-CAP FUND	Exchange Traded Fund	464287804	4,212	38,795	SH		SOLE		0	0	38,795
ISHARES S&P SMALL-CAP 600 VALUE ETF	Exchange Traded Fund	464287879	3,680	35,737	SH		SOLE		0	0	35,737
ISHARES RUSSELL MID-CAP VALUE ETF	Exchange Traded Fund	464287473	2,650	22,052	SH		SOLE		0	0	22,052
APPLE INC COM	Common Stock	037833100	2,591	14,512	SH		SOLE		0	0	14,512
ISHARES S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	464287887	1,888	14,980	SH		SOLE		0	0	14,980
ISHARES RUSSELL MID-CAP GROWTH ETF	Exchange Traded Fund	464287481	1,613	15,742	SH		SOLE		0	0	15,742
MICROSOFT CORP COM	Common Stock	594918104	1,602	5,085	SH		SOLE		0	0	5,085
LPL FINL HLDGS INC COM	Common Stock	50212V100	1,468	7,962	SH		SOLE		0	0	7,962
ALPHABET INC CAP STK CL C	Common Stock	02079K107	1,428	497	SH		SOLE		0	0	497
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	1,319	5,210	SH		SOLE		0	0	5,210
VANGUARD TOTAL STOCK MARKET INDEX FUND	Exchange Traded Fund	922908769	1,296	5,621	SH		SOLE		0	0	5,621
VERIZON COMMUNICATIONS INC COM	Common Stock	92343V104	1,237	23,587	SH		SOLE		0	0	23,587
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W604	1,180	37,000	SH		SOLE		0	0	37,000
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,162	9,030	SH		SOLE		0	0	9,030
MORGAN STANLEY COM NEW	Common Stock	617446448	1,110	12,714	SH		SOLE		0	0	12,714
AT&T INC COM	Common Stock	00206R102	1,008	41,682	SH		SOLE		0	0	41,682
BK OF AMERICA CORP COM	Common Stock	060505104	904	22,148	SH		SOLE		0	0	22,148
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	902	5,775	SH		SOLE		0	0	5,775
AMAZON COM INC COM	Common Stock	023135106	876	260	SH		SOLE		0	0	260
ISHARES RUSSELL 1000 VALUE ETF	Exchange Traded Fund	464287598	808	4,854	SH		SOLE		0	0	4,854
LOWES COS INC COM	Common Stock	548661107	794	3,891	SH		SOLE		0	0	3,891
JPMORGAN CHASE & CO COM	Common Stock	46625H100	769	5,660	SH		SOLE		0	0	5,660
PIEDMONT OFFICE REALTY TR INC COM CL A	Real Estate Investment Trust	720190206	735	43,365	SH		SOLE		0	0	43,365
PROCTER AND GAMBLE CO COM	Common Stock	742718109	730	4,739	SH		SOLE		0	0	4,739
TESLA INC COM	Common Stock	88160R101	688	600	SH		SOLE		0	0	600
EXXON MOBIL CORP COM	Common Stock	30231G102	648	7,787	SH		SOLE		0	0	7,787
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	618	1,348	SH		SOLE		0	0	1,348
HOME DEPOT INC COM	Common Stock	437076102	573	1,875	SH		SOLE		0	0	1,875
VANGUARD HIGH DIVIDEND YIELD ETF	Exchange Traded Fund	921946406	572	5,085	SH		SOLE		0	0	5,085
PFIZER INC COM	Common Stock	717081103	519	10,185	SH		SOLE		0	0	10,185
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Exchange Traded Fund	92206C409	491	6,294	SH		SOLE		0	0	6,294
JOHNSON & JOHNSON COM	Common Stock	478160104	485	2,751	SH		SOLE		0	0	2,751
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	468	2,251	SH		SOLE		0	0	2,251
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	467	6,004	SH		SOLE		0	0	6,004
GENERAL ELECTRIC CO COM NEW	Common Stock	369604301	442	4,805	SH		SOLE		0	0	4,805
HONEYWELL INTL INC COM	Common Stock	438516106	408	2,079	SH		SOLE		0	0	2,079
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	405	5,432	SH		SOLE		0	0	5,432
ISHARES MSCI USA MIN VOL FACTOR ETF	Exchange Traded Fund	46429B697	391	4,994	SH		SOLE		0	0	4,994
MERCK & CO INC COM	Common Stock	58933Y105	386	4,618	SH		SOLE		0	0	4,618
ISHARES S&P MIDCAP FUND	Exchange Traded Fund	464287507	380	1,408	SH		SOLE		0	0	1,408
BROADCOM INC COM	Common Stock	11135F101	372	585	SH		SOLE		0	0	585
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	366	5,200	SH		SOLE		0	0	5,200
ISHARES S&P MID-CAP 400 VALUE ETF	Exchange Traded Fund	464287705	340	3,100	SH		SOLE		0	0	3,100
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	339	2,645	SH		SOLE		0	0	2,645
NVIDIA CORPORATION COM	Common Stock	67066G104	315	1,148	SH		SOLE		0	0	1,148
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	313	2,848	SH		SOLE		0	0	2,848
ISHARES S&P MID-CAP 400 GROWTH ETF	Exchange Traded Fund	464287606	312	4,000	SH		SOLE		0	0	4,000
HEALTH CARE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y209	290	2,119	SH		SOLE		0	0	2,119
ALPHABET INC CAP STK CL A	Common Stock	02079K305	286	100	SH		SOLE		0	0	100
ISHARES CORE HIGH DIVIDEND ETF	Exchange Traded Fund	46429B663	285	2,650	SH		SOLE		0	0	2,650
EVERSOURCE ENERGY COM	Common Stock	30040W108	284	3,189	SH		SOLE		0	0	3,189
ISHARES CORE MSCI EMERGING MARKETS ETF	Exchange Traded Fund	46434G103	284	4,945	SH		SOLE		0	0	4,945
INTEL CORP COM	Common Stock	458140100	280	5,694	SH		SOLE		0	0	5,694
ORACLE CORP COM	Common Stock	68389X105	277	3,291	SH		SOLE		0	0	3,291
ENTERPRISE PRODS PARTNERS L P COM	Common Stock	293792107	275	10,572	SH		SOLE		0	0	10,572
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	Exchange Traded Fund	78467X109	264	756	SH		SOLE		0	0	756
PEPSICO INC COM	Common Stock	713448108	256	1,515	SH		SOLE		0	0	1,515
WEC ENERGY GROUP INC COM	Common Stock	92939U106	254	2,527	SH		SOLE		0	0	2,527
RAYTHEON TECHNOLOGIES CORP COM	Common Stock	75513E101	246	2,476	SH		SOLE		0	0	2,476
INVESCO S&P 500 EQUAL WEIGHT ETF	Exchange Traded Fund	46137V357	246	1,549	SH		SOLE		0	0	1,549
SOUTHERN CO COM	Common Stock	842587107	237	3,240	SH		SOLE		0	0	3,240
CSX CORP COM	Common Stock	126408103	236	6,621	SH		SOLE		0	0	6,621
SPDR S&P 400 MID CAP GROWTH ETF	Exchange Traded Fund	78464A821	235	3,150	SH		SOLE		0	0	3,150
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	232	456	SH		SOLE		0	0	456
UNION PAC CORP COM	Common Stock	907818108	226	877	SH		SOLE		0	0	877
ISHARES CORE S&P U.S. GROWTH ETF	Exchange Traded Fund	464287671	225	2,096	SH		SOLE		0	0	2,096
COSTCO WHSL CORP NEW COM	Common Stock	22160K105	223	387	SH		SOLE		0	0	387
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	219	371	SH		SOLE		0	0	371
BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	084670702	210	609	SH		SOLE		0	0	609
APOLLO GLOBAL MGMT INC COM	Common Stock	03769M106	203	3,200	SH		SOLE		0	0	3,200
SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	78464A409	202	3,000	SH		SOLE		0	0	3,000
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	33734H106	190	4,487	SH		SOLE		0	0	4,487
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	187	620	SH		SOLE		0	0	620
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	187	2,368	SH		SOLE		0	0	2,368
META PLATFORMS INC CL A	Common Stock	30303M102	181	773	SH		SOLE		0	0	773
VISA INC COM CL A	Common Stock	92826C839	179	787	SH		SOLE		0	0	787
3M CO COM	Common Stock	88579Y101	179	1,197	SH		SOLE		0	0	1,197
CGI INC CL A SUB VTG	Common Stock	12532H104	177	2,192	SH		SOLE		0	0	2,192
ISHARES MSCI USA QUALITY FACTOR ETF	Exchange Traded Fund	46432F339	172	1,262	SH		SOLE		0	0	1,262
EXELON CORP COM	Common Stock	30161N101	171	3,614	SH		SOLE		0	0	3,614
CISCO SYS INC COM	Common Stock	17275R102	163	2,925	SH		SOLE		0	0	2,925
DANAHER CORPORATION COM	Common Stock	235851102	163	563	SH		SOLE		0	0	563
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Fund	808524201	161	2,962	SH		SOLE		0	0	2,962
CVS HEALTH CORP COM	Common Stock	126650100	160	1,600	SH		SOLE		0	0	1,600
AMERICAN EXPRESS CO COM	Common Stock	025816109	159	849	SH		SOLE		0	0	849
LILLY ELI & CO COM	Common Stock	532457108	153	525	SH		SOLE		0	0	525
MANHATTAN ASSOCIATES INC COM	Common Stock	562750109	152	1,068	SH		SOLE		0	0	1,068
MASTERCARD INCORPORATED CL A	Common Stock	57636Q104	151	411	SH		SOLE		0	0	411
TATA MTRS LTD SPONSORED ADR	American Depository Receipt	876568502	148	5,000	SH		SOLE		0	0	5,000
TOTALENERGIES SE SPONSORED ADS	American Depository Receipt	89151E109	145	2,797	SH		SOLE		0	0	2,797
INTUIT COM	Common Stock	461202103	145	287	SH		SOLE		0	0	287
DISNEY WALT CO COM	Common Stock	254687106	145	1,043	SH		SOLE		0	0	1,043
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	Exchange Traded Fund	921932794	141	650	SH		SOLE		0	0	650
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	Exchange Traded Fund	808524771	140	2,378	SH		SOLE		0	0	2,378
CONOCOPHILLIPS COM	Common Stock	20825C104	136	1,350	SH		SOLE		0	0	1,350
WASTE MGMT INC DEL COM	Common Stock	94106L109	134	843	SH		SOLE		0	0	843
EXPEDIA GROUP INC COM NEW	Common Stock	30212P303	134	680	SH		SOLE		0	0	680
VANGUARD SMALL-CAP INDEX FUND	Exchange Traded Fund	922908751	130	607	SH		SOLE		0	0	607
NEXTERA ENERGY INC COM	Common Stock	65339F101	128	1,500	SH		SOLE		0	0	1,500
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	125	1,629	SH		SOLE		0	0	1,629
TRANE TECHNOLOGIES PLC SHS	Common Stock	G8994E103	124	808	SH		SOLE		0	0	808
ABBVIE INC COM	Common Stock	00287Y109	123	760	SH		SOLE		0	0	760
BOEING CO COM	Common Stock	097023105	123	641	SH		SOLE		0	0	641
CHEVRON CORP NEW COM	Common Stock	166764100	119	727	SH		SOLE		0	0	727
JETBLUE AWYS CORP COM	Common Stock	477143101	117	8,000	SH		SOLE		0	0	8,000
INVESCO QQQ TRUST	Exchange Traded Fund	46090E103	115	310	SH		SOLE		0	0	310
INTERNATIONAL BUSINESS MACHS COM	Common Stock	459200101	114	878	SH		SOLE		0	0	878
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Common Stock	112585104	114	1,944	SH		SOLE		0	0	1,944
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Common Stock	192446102	112	1,242	SH		SOLE		0	0	1,242
PHILLIPS 66 COM	Common Stock	718546104	111	1,286	SH		SOLE		0	0	1,286
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	111	1,000	SH		SOLE		0	0	1,000
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	Exchange Traded Fund	315912808	111	1,950	SH		SOLE		0	0	1,950
VANGUARD LARGE-CAP INDEX FUND	Exchange Traded Fund	922908637	109	515	SH		SOLE		0	0	515
ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	46434V621	107	2,000	SH		SOLE		0	0	2,000
KLA CORP COM NEW	Common Stock	482480100	103	281	SH		SOLE		0	0	281
CANADIAN PAC RY LTD COM	Common Stock	13645T100	102	1,297	SH		SOLE		0	0	1,297
DUKE ENERGY CORP NEW COM NEW	Common Stock	26441C204	102	914	SH		SOLE		0	0	914
MONDELEZ INTL INC CL A	Common Stock	609207105	99	1,569	SH		SOLE		0	0	1,569
AUTOZONE INC COM	Common Stock	053332102	99	49	SH		SOLE		0	0	49
MCDONALDS CORP COM	Common Stock	580135101	99	400	SH		SOLE		0	0	400
LINDE PLC SHS	Common Stock	G5494J103	96	300	SH		SOLE		0	0	300
EASTERN BANKSHARES INC COM	Common Stock	27627N105	95	4,500	SH		SOLE		0	0	4,500
ASML HOLDING N V N Y REGISTRY SHS	American Depository Receipt	N07059210	94	138	SH		SOLE		0	0	138
FIRST INDL RLTY TR INC COM	Real Estate Investment Trust	32054K103	92	1,471	SH		SOLE		0	0	1,471
FISERV INC COM	Common Stock	337738108	89	864	SH		SOLE		0	0	864
ROPER TECHNOLOGIES INC COM	Common Stock	776696106	88	183	SH		SOLE		0	0	183
MCKESSON CORP COM	Common Stock	58155Q103	88	287	SH		SOLE		0	0	287
ULTA BEAUTY INC COM	Common Stock	90384S303	87	217	SH		SOLE		0	0	217
TJX COS INC NEW COM	Common Stock	872540109	86	1,382	SH		SOLE		0	0	1,382
AMGEN INC COM	Common Stock	031162100	85	349	SH		SOLE		0	0	349
ICON PLC SHS	Common Stock	G4705A100	84	345	SH		SOLE		0	0	345
HP INC COM	Common Stock	40434L105	83	2,264	SH		SOLE		0	0	2,264
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	Exchange Traded Fund	808524763	82	1,528	SH		SOLE		0	0	1,528
APPLIED MATLS INC COM	Common Stock	038222105	82	632	SH		SOLE		0	0	632
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	81	1,102	SH		SOLE		0	0	1,102
WELLS FARGO CO NEW COM	Common Stock	949746101	81	1,664	SH		SOLE		0	0	1,664
STRYKER CORPORATION COM	Common Stock	863667101	81	304	SH		SOLE		0	0	304
FLOWERS FOODS INC COM	Common Stock	343498101	79	3,037	SH		SOLE		0	0	3,037
ILLUMINA INC COM	Common Stock	452327109	79	215	SH		SOLE		0	0	215
WATERMARK LODGING TRUST INC CL A	Real Estate Investment Trust	94184W100	78	12,435	SH		SOLE		0	0	12,435
COCA COLA CO COM	Common Stock	191216100	77	1,234	SH		SOLE		0	0	1,234
WABTEC COM	Common Stock	929740108	76	812	SH		SOLE		0	0	812
S&P GLOBAL INC COM	Common Stock	78409V104	73	177	SH		SOLE		0	0	177
PERKINELMER INC COM	Common Stock	714046109	72	424	SH		SOLE		0	0	424
ACUITY BRANDS INC COM	Common Stock	00508Y102	71	386	SH		SOLE		0	0	386
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Fund	78464A805	71	1,262	SH		SOLE		0	0	1,262
WALKER & DUNLOP INC COM	Common Stock	93148P102	70	533	SH		SOLE		0	0	533
CONSTELLATION ENERGY CORP COM	Common Stock	21037T109	70	1,204	SH		SOLE		0	0	1,204
SCHWAB U.S. SMALL-CAP ETF	Exchange Traded Fund	808524607	70	1,462	SH		SOLE		0	0	1,462
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	Exchange Traded Fund	464288638	70	1,280	SH		SOLE		0	0	1,280
WHIRLPOOL CORP COM	Common Stock	963320106	70	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW COM	Real Estate Investment Trust	03027X100	70	270	SH		SOLE		0	0	270
CARRIER GLOBAL CORPORATION COM	Common Stock	14448C104	69	1,530	SH		SOLE		0	0	1,530
ABBOTT LABS COM	Common Stock	002824100	69	578	SH		SOLE		0	0	578
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	69	850	SH		SOLE		0	0	850
ADOBE SYSTEMS INCORPORATED COM	Common Stock	00724F101	67	143	SH		SOLE		0	0	143
DTE ENERGY CO COM	Common Stock	233331107	67	500	SH		SOLE		0	0	500
CHARTER COMMUNICATIONS INC NEW CL A	Common Stock	16119P108	66	118	SH		SOLE		0	0	118
PUBLIC SVC ENTERPRISE GRP INC COM	Common Stock	744573106	66	942	SH		SOLE		0	0	942
ANALOG DEVICES INC COM	Common Stock	032654105	66	401	SH		SOLE		0	0	401
AGILENT TECHNOLOGIES INC COM	Common Stock	00846U101	64	477	SH		SOLE		0	0	477
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	64	415	SH		SOLE		0	0	415
FEDEX CORP COM	Common Stock	31428X106	63	291	SH		SOLE		0	0	291
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	Exchange Traded Fund	464287150	63	620	SH		SOLE		0	0	620
ISHARES CORE AGGRESSIVE ALLOCATION ETF	Exchange Traded Fund	464289859	62	891	SH		SOLE		0	0	891
ISHARES RUSSELL 2000 GROWTH ETF	Exchange Traded Fund	464287648	62	237	SH		SOLE		0	0	237
ISHARES FLOATING RATE BOND ETF	Exchange Traded Fund	46429B655	61	1,200	SH		SOLE		0	0	1,200
VANGUARD MID-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908538	60	265	SH		SOLE		0	0	265
TERADATA CORP DEL COM	Common Stock	88076W103	59	1,222	SH		SOLE		0	0	1,222
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	59	793	SH		SOLE		0	0	793
SNAP INC CL A	Common Stock	83304A106	59	1,500	SH		SOLE		0	0	1,500
EMERSON ELEC CO COM	Common Stock	291011104	59	600	SH		SOLE		0	0	600
WALGREENS BOOTS ALLIANCE INC COM	Common Stock	931427108	59	1,351	SH		SOLE		0	0	1,351
MEDTRONIC PLC SHS	Common Stock	G5960L103	58	524	SH		SOLE		0	0	524
VANGUARD MID-CAP INDEX FUND	Exchange Traded Fund	922908629	58	241	SH		SOLE		0	0	241
BROWN FORMAN CORP CL B	Common Stock	115637209	57	844	SH		SOLE		0	0	844
MONSTER BEVERAGE CORP NEW COM	Common Stock	61174X109	55	668	SH		SOLE		0	0	668
PPG INDS INC COM	Common Stock	693506107	55	412	SH		SOLE		0	0	412
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	54	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW COM	Common Stock	62886E108	54	1,332	SH		SOLE		0	0	1,332
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	53	226	SH		SOLE		0	0	226
PARKER-HANNIFIN CORP COM	Common Stock	701094104	53	186	SH		SOLE		0	0	186
WALMART INC COM	Common Stock	931142103	53	350	SH		SOLE		0	0	350
QUALCOMM INC COM	Common Stock	747525103	52	340	SH		SOLE		0	0	340
NIKE INC CL B	Common Stock	654106103	52	389	SH		SOLE		0	0	389
CNO FINL GROUP INC COM	Common Stock	12621E103	52	2,100	SH		SOLE		0	0	2,100
CORNING INC COM	Common Stock	219350105	52	1,419	SH		SOLE		0	0	1,419
AMETEK INC COM	Common Stock	031100100	51	384	SH		SOLE		0	0	384
CHUBB LIMITED COM	Common Stock	H1467J104	51	240	SH		SOLE		0	0	240
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	51	664	SH		SOLE		0	0	664
SYSCO CORP COM	Common Stock	871829107	50	608	SH		SOLE		0	0	608
ACCENTURE PLC IRELAND SHS CLASS A	Common Stock	G1151C101	50	146	SH		SOLE		0	0	146
VMWARE INC CL A COM	Common Stock	928563402	50	431	SH		SOLE		0	0	431
GENERAL MLS INC COM	Common Stock	370334104	50	727	SH		SOLE		0	0	727
DOLLAR TREE INC COM	Common Stock	256746108	49	313	SH		SOLE		0	0	313
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	49	733	SH		SOLE		0	0	733
TARGET CORP COM	Common Stock	87612E106	48	225	SH		SOLE		0	0	225
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	48	114	SH		SOLE		0	0	114
QUEST DIAGNOSTICS INC COM	Common Stock	74834L100	47	350	SH		SOLE		0	0	350
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	47	842	SH		SOLE		0	0	842
CORTEVA INC COM	Common Stock	22052L104	47	793	SH		SOLE		0	0	793
FORD MTR CO DEL COM	Common Stock	345370860	46	2,765	SH		SOLE		0	0	2,765
VANGUARD GROWTH INDEX FUND	Exchange Traded Fund	922908736	46	157	SH		SOLE		0	0	157
ROSS STORES INC COM	Common Stock	778296103	46	494	SH		SOLE		0	0	494
MATCH GROUP INC NEW COM	Common Stock	57667L107	46	403	SH		SOLE		0	0	403
VANGUARD SMALL-CAP GROWTH INDEX FUND	Exchange Traded Fund	922908595	45	179	SH		SOLE		0	0	179
SNAP ON INC COM	Common Stock	833034101	45	216	SH		SOLE		0	0	216
FEMASYS INC COM	Common Stock	31447E105	45	21,032	SH		SOLE		0	0	21,032
TELEFLEX INCORPORATED COM	Common Stock	879369106	44	129	SH		SOLE		0	0	129
PHILIP MORRIS INTL INC COM	Common Stock	718172109	44	455	SH		SOLE		0	0	455
FACTSET RESH SYS INC COM	Common Stock	303075105	43	100	SH		SOLE		0	0	100
WISDOMTREE U.S. AI ENHANCED VALUE FUND	Exchange Traded Fund	97717W406	43	432	SH		SOLE		0	0	432
DELL TECHNOLOGIES INC CL C	Common Stock	24703L202	43	871	SH		SOLE		0	0	871
INVESCO SENIOR LOAN ETF	Exchange Traded Fund	46138G508	42	1,925	SH		SOLE		0	0	1,925
CARA THERAPEUTICS INC COM	Common Stock	140755109	42	3,333	SH		SOLE		0	0	3,333
OGE ENERGY CORP COM	Common Stock	670837103	41	1,000	SH		SOLE		0	0	1,000
ISHARES BIOTECHNOLOGY FUND	Exchange Traded Fund	464287556	41	304	SH		SOLE		0	0	304
SPDR S&P 600 SMALL CAP GROWTH ETF	Exchange Traded Fund	78464A201	41	484	SH		SOLE		0	0	484
PACKAGING CORP AMER COM	Common Stock	695156109	41	263	SH		SOLE		0	0	263
VERISK ANALYTICS INC COM	Common Stock	92345Y106	41	187	SH		SOLE		0	0	187
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	Exchange Traded Fund	97717X578	41	1,200	SH		SOLE		0	0	1,200
HILTON WORLDWIDE HLDGS INC COM	Common Stock	43300A203	41	266	SH		SOLE		0	0	266
AMCOR PLC ORD	Common Stock	G0250X107	40	3,513	SH		SOLE		0	0	3,513
ISHARES U.S. HOME CONSTRUCTION ETF	Exchange Traded Fund	464288752	40	666	SH		SOLE		0	0	666
FIRST TRUST MANAGED MUNICIPAL ETF	Exchange Traded Fund	33739N108	40	750	SH		SOLE		0	0	750
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	39	270	SH		SOLE		0	0	270
STARBUCKS CORP COM	Common Stock	855244109	39	447	SH		SOLE		0	0	447
GILEAD SCIENCES INC COM	Common Stock	375558103	39	635	SH		SOLE		0	0	635
VANGUARD VALUE INDEX FUND	Exchange Traded Fund	922908744	38	260	SH		SOLE		0	0	260
VANGUARD SMALL-CAP VALUE INDEX FUND	Exchange Traded Fund	922908611	38	213	SH		SOLE		0	0	213
KIMBERLY-CLARK CORP COM	Common Stock	494368103	38	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE CO COM	Common Stock	42824C109	37	2,264	SH		SOLE		0	0	2,264
XYLEM INC COM	Common Stock	98419M100	36	420	SH		SOLE		0	0	420
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	Exchange Traded Fund	25434V880	36	1,423	SH		SOLE		0	0	1,423
CUMMINS INC COM	Common Stock	231021106	36	176	SH		SOLE		0	0	176
PAYPAL HLDGS INC COM	Common Stock	70450Y103	35	288	SH		SOLE		0	0	288
INGERSOLL RAND INC COM	Common Stock	45687V106	35	712	SH		SOLE		0	0	712
DOW INC COM	Common Stock	260557103	34	537	SH		SOLE		0	0	537
KEYSIGHT TECHNOLOGIES INC COM	Common Stock	49338L103	34	215	SH		SOLE		0	0	215
LIBERTY BROADBAND CORP COM SER C	Common Stock	530307305	34	246	SH		SOLE		0	0	246
AGCO CORP COM	Common Stock	001084102	34	239	SH		SOLE		0	0	239
INVESCO NASDAQ 100 ETF	Exchange Traded Fund	46138G649	34	223	SH		SOLE		0	0	223
CIRRUS LOGIC INC COM	Common Stock	172755100	34	400	SH		SOLE		0	0	400
MOSAIC CO NEW COM	Common Stock	61945C103	34	500	SH		SOLE		0	0	500
CANADIAN NATL RY CO COM	Common Stock	136375102	33	257	SH		SOLE		0	0	257
PROLOGIS INC. COM	Real Estate Investment Trust	74340W103	33	200	SH		SOLE		0	0	200
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	31	641	SH		SOLE		0	0	641
INVESCO FINANCIAL PREFERRED ETF	Exchange Traded Fund	46137V621	31	1,850	SH		SOLE		0	0	1,850
SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	808524300	31	400	SH		SOLE		0	0	400
BIOMARIN PHARMACEUTICAL INC COM	Common Stock	09061G101	31	381	SH		SOLE		0	0	381
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund	922042874	30	479	SH		SOLE		0	0	479
JANUS HENDERSON GROUP PLC ORD SHS	Common Stock	G4474Y214	30	849	SH		SOLE		0	0	849
NGL ENERGY PARTNERS LP 9.625 PFD UNIT C	Preferred Stock	62913M305	30	1,707	SH		SOLE		0	0	1,707
ALLEGION PLC ORD SHS	Common Stock	G0176J109	30	268	SH		SOLE		0	0	268
ISHARES MSCI KLD 400 SOCIAL ETF	Exchange Traded Fund	464288570	30	340	SH		SOLE		0	0	340
F5 INC COM	Common Stock	315616102	29	138	SH		SOLE		0	0	138
EVERGY INC COM	Common Stock	30034W106	29	424	SH		SOLE		0	0	424
MIDDLEBY CORP COM	Common Stock	596278101	29	180	SH		SOLE		0	0	180
CONSOLIDATED EDISON INC COM	Common Stock	209115104	29	300	SH		SOLE		0	0	300
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	Exchange Traded Fund	78468R721	29	597	SH		SOLE		0	0	597
PUBLIC STORAGE COM	Real Estate Investment Trust	74460D109	28	72	SH		SOLE		0	0	72
FIRST AMERN FINL CORP COM	Common Stock	31847R102	28	448	SH		SOLE		0	0	448
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Common Stock	531229607	28	608	SH		SOLE		0	0	608
WESTERN DIGITAL CORP. COM	Common Stock	958102105	27	540	SH		SOLE		0	0	540
CHURCH & DWIGHT CO INC COM	Common Stock	171340102	26	260	SH		SOLE		0	0	260
OMEGA HEALTHCARE INVS INC COM	Real Estate Investment Trust	681936100	26	843	SH		SOLE		0	0	843
VISTA OUTDOOR INC COM	Common Stock	928377100	26	720	SH		SOLE		0	0	720
MOLSON COORS BEVERAGE CO CL B	Common Stock	60871R209	26	500	SH		SOLE		0	0	500
WILLIS TOWERS WATSON PLC LTD SHS	Common Stock	G96629103	26	109	SH		SOLE		0	0	109
ISHARES MSCI USA MOMENTUM FACTOR ETF	Exchange Traded Fund	46432F396	26	150	SH		SOLE		0	0	150
DIAGEO PLC SPON ADR NEW	American Depository Receipt	25243Q205	26	124	SH		SOLE		0	0	124
PRUDENTIAL FINL INC COM	Common Stock	744320102	25	214	SH		SOLE		0	0	214
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	25	176	SH		SOLE		0	0	176
ALLSTATE CORP COM	Common Stock	020002101	25	180	SH		SOLE		0	0	180
ISHARES COHEN & STEERS REIT ETF	Exchange Traded Fund	464287564	25	340	SH		SOLE		0	0	340
V F CORP COM	Common Stock	918204108	24	422	SH		SOLE		0	0	422
ALTRIA GROUP INC COM	Common Stock	02209S103	24	455	SH		SOLE		0	0	455
FREEPORT-MCMORAN INC CL B	Common Stock	35671D857	24	466	SH		SOLE		0	0	466
SHELL PLC SPON ADS	American Depository Receipt	780259305	24	425	SH		SOLE		0	0	425
VANGUARD RUSSELL 1000 VALUE ETF	Exchange Traded Fund	92206C714	23	314	SH		SOLE		0	0	314
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	Exchange Traded Fund	47804J834	23	793	SH		SOLE		0	0	793
PACER LUNT LARGE CAP ALTERNATOR ETF	Exchange Traded Fund	69374H717	22	486	SH		SOLE		0	0	486
BUNZL PLC SPON ADR NEW	American Depository Receipt	120738406	22	540	SH		SOLE		0	0	540
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	21	118	SH		SOLE		0	0	118
MGM RESORTS INTERNATIONAL COM	Common Stock	552953101	21	500	SH		SOLE		0	0	500
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	21	682	SH		SOLE		0	0	682
PNC FINL SVCS GROUP INC COM	Common Stock	693475105	20	112	SH		SOLE		0	0	112
APOLLO COML REAL EST FIN INC COM	Real Estate Investment Trust	03762U105	20	1,429	SH		SOLE		0	0	1,429
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	Exchange Traded Fund	33738R506	20	409	SH		SOLE		0	0	409
COLGATE PALMOLIVE CO COM	Common Stock	194162103	20	260	SH		SOLE		0	0	260
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	20	187	SH		SOLE		0	0	187
MANULIFE FINL CORP COM	Common Stock	56501R106	20	920	SH		SOLE		0	0	920
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	46432F834	20	289	SH		SOLE		0	0	289
NETFLIX INC COM	Common Stock	64110L106	20	50	SH		SOLE		0	0	50
WP CAREY INC COM	Real Estate Investment Trust	92936U109	19	240	SH		SOLE		0	0	240
VANGUARD HEALTH CARE INDEX FUND	Exchange Traded Fund	92204A504	19	75	SH		SOLE		0	0	75
FLEX LTD ORD	Common Stock	Y2573F102	19	1,040	SH		SOLE		0	0	1,040
AMEREN CORP COM	Common Stock	023608102	19	200	SH		SOLE		0	0	200
INVESCO DWA FINANCIAL MOMENTUM ETF	Exchange Traded Fund	46137V860	19	378	SH		SOLE		0	0	378
SCHWAB U.S. TIPS ETF	Exchange Traded Fund	808524870	18	306	SH		SOLE		0	0	306
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	18	100	SH		SOLE		0	0	100
HALLIBURTON CO COM	Common Stock	406216101	18	469	SH		SOLE		0	0	469
LINDSAY CORP COM	Common Stock	535555106	18	122	SH		SOLE		0	0	122
ISHARES PREFERRED AND INCOME SECURITIES ETF	Exchange Traded Fund	464288687	18	496	SH		SOLE		0	0	496
MODERNA INC COM	Common Stock	60770K107	17	100	SH		SOLE		0	0	100
FINANCIAL SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y605	17	450	SH		SOLE		0	0	450
BECTON DICKINSON & CO COM	Common Stock	075887109	17	65	SH		SOLE		0	0	65
BUNGE LIMITED COM	Common Stock	G16962105	17	150	SH		SOLE		0	0	150
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	17	437	SH		SOLE		0	0	437
UNITED PARCEL SERVICE INC CL B	Common Stock	911312106	17	80	SH		SOLE		0	0	80
DARDEN RESTAURANTS INC COM	Common Stock	237194105	16	125	SH		SOLE		0	0	125
EDWARDS LIFESCIENCES CORP COM	Common Stock	28176E108	16	135	SH		SOLE		0	0	135
ORGANON & CO COMMON STOCK	Common Stock	68622V106	16	461	SH		SOLE		0	0	461
REALTY INCOME CORP COM	Real Estate Investment Trust	756109104	15	218	SH		SOLE		0	0	218
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	Exchange Traded Fund	92189H300	15	550	SH		SOLE		0	0	550
LOCKHEED MARTIN CORP COM	Common Stock	539830109	15	33	SH		SOLE		0	0	33
COINBASE GLOBAL INC COM CL A	Common Stock	19260Q107	14	75	SH		SOLE		0	0	75
NOVO-NORDISK A S ADR	American Depository Receipt	670100205	14	125	SH		SOLE		0	0	125
VANGUARD ENERGY INDEX FUND	Exchange Traded Fund	92204A306	14	129	SH		SOLE		0	0	129
LAUDER ESTEE COS INC CL A	Common Stock	518439104	14	50	SH		SOLE		0	0	50
DT MIDSTREAM INC COMMON STOCK	Common Stock	23345M107	14	250	SH		SOLE		0	0	250
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	Exchange Traded Fund	381430438	13	197	SH		SOLE		0	0	197
RESIDEO TECHNOLOGIES INC COM	Common Stock	76118Y104	13	548	SH		SOLE		0	0	548
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	921943858	13	272	SH		SOLE		0	0	272
CITIGROUP INC COM NEW	Common Stock	172967424	13	246	SH		SOLE		0	0	246
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	13	49	SH		SOLE		0	0	49
VERTEX PHARMACEUTICALS INC COM	Common Stock	92532F100	13	48	SH		SOLE		0	0	48
VANGUARD RUSSELL 2000 ETF	Exchange Traded Fund	92206C664	13	152	SH		SOLE		0	0	152
AGNICO EAGLE MINES LTD COM	Common Stock	008474108	13	200	SH		SOLE		0	0	200
ESSENTIAL UTILS INC COM	Common Stock	29670G102	13	247	SH		SOLE		0	0	247
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	Exchange Traded Fund	47804J107	12	217	SH		SOLE		0	0	217
FIDELITY NATL INFORMATION SVCS COM	Common Stock	31620M106	12	120	SH		SOLE		0	0	120
SPDR S&P MIDCAP 400 ETF	Exchange Traded Fund	78467Y107	12	25	SH		SOLE		0	0	25
CONSUMER STAPLES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y308	12	161	SH		SOLE		0	0	161
KITE RLTY GROUP TR COM NEW	Real Estate Investment Trust	49803T300	12	538	SH		SOLE		0	0	538
JONES LANG LASALLE INC COM	Common Stock	48020Q107	12	51	SH		SOLE		0	0	51
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Fund	78464A474	12	394	SH		SOLE		0	0	394
PAYCHEX INC COM	Common Stock	704326107	12	85	SH		SOLE		0	0	85
MICRON TECHNOLOGY INC COM	Common Stock	595112103	12	151	SH		SOLE		0	0	151
VANECK BIOTECH ETF	Exchange Traded Fund	92189F726	12	70	SH		SOLE		0	0	70
FAIRFAX FINL HLDGS LTD SUB VTG	Common Stock	303901102	12	21	SH		SOLE		0	0	21
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	12	64	SH		SOLE		0	0	64
MATTEL INC COM	Common Stock	577081102	12	500	SH		SOLE		0	0	500
PRUDENTIAL PLC ADR	American Depository Receipt	74435K204	11	383	SH		SOLE		0	0	383
INVESCO VARIABLE RATE PREFERRED ETF	Exchange Traded Fund	46138G870	11	460	SH		SOLE		0	0	460
FLEXSHARES QUALITY DIVIDEND INDEX FUND	Exchange Traded Fund	33939L860	11	188	SH		SOLE		0	0	188
INVESCO PREFERRED ETF	Exchange Traded Fund	46138E511	11	800	SH		SOLE		0	0	800
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Common Stock	531229854	11	152	SH		SOLE		0	0	152
SCHLUMBERGER LTD COM STK	Common Stock	806857108	10	250	SH		SOLE		0	0	250
GENERAL DYNAMICS CORP COM	Common Stock	369550108	10	43	SH		SOLE		0	0	43
LIBERTY BROADBAND CORP COM SER A	Common Stock	530307107	10	76	SH		SOLE		0	0	76
BLUEPRINT MEDICINES CORP COM	Common Stock	09627Y109	10	150	SH		SOLE		0	0	150
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	Exchange Traded Fund	921946885	10	140	SH		SOLE		0	0	140
FLUOR CORP NEW COM	Common Stock	343412102	10	333	SH		SOLE		0	0	333
CARMAX INC COM	Common Stock	143130102	10	94	SH		SOLE		0	0	94
FORTIVE CORP COM	Common Stock	34959J108	10	156	SH		SOLE		0	0	156
CRYOPORT INC COM PAR $0.001	Common Stock	229050307	9	260	SH		SOLE		0	0	260
BP PLC SPONSORED ADR	American Depository Receipt	055622104	9	311	SH		SOLE		0	0	311
VIATRIS INC COM	Common Stock	92556V106	9	826	SH		SOLE		0	0	826
SOUTHWEST AIRLS CO COM	Common Stock	844741108	9	193	SH		SOLE		0	0	193
VANGUARD SHORT-TERM BOND INDEX FUND	Exchange Traded Fund	921937827	9	113	SH		SOLE		0	0	113
TOYOTA MOTOR CORP ADS	American Depository Receipt	892331307	9	48	SH		SOLE		0	0	48
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	American Depository Receipt	881624209	9	880	SH		SOLE		0	0	880
KINDER MORGAN INC DEL COM	Common Stock	49456B101	9	450	SH		SOLE		0	0	450
CMS ENERGY CORP COM	Common Stock	125896100	9	122	SH		SOLE		0	0	122
UGI CORP NEW COM	Common Stock	902681105	8	233	SH		SOLE		0	0	233
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Fund	922042858	8	175	SH		SOLE		0	0	175
NEWELL BRANDS INC COM	Common Stock	651229106	8	384	SH		SOLE		0	0	384
DELTA AIR LINES INC DEL COM NEW	Common Stock	247361702	8	211	SH		SOLE		0	0	211
CIGNA CORP NEW COM	Common Stock	125523100	8	34	SH		SOLE		0	0	34
RESMED INC COM	Common Stock	761152107	8	33	SH		SOLE		0	0	33
PNM RES INC COM	Common Stock	69349H107	8	164	SH		SOLE		0	0	164
HARLEY DAVIDSON INC COM	Common Stock	412822108	8	200	SH		SOLE		0	0	200
ISHARES CORE S&P U.S. VALUE ETF	Exchange Traded Fund	464287663	8	99	SH		SOLE		0	0	99
HF SINCLAIR CORPORATION COM	Common Stock	403949100	8	192	SH		SOLE		0	0	192
FOUR CORNERS PPTY TR INC COM	Real Estate Investment Trust	35086T109	8	273	SH		SOLE		0	0	273
ARKEMA SPON ADR	American Depository Receipt	041232109	7	63	SH		SOLE		0	0	63
FIFTH THIRD BANCORP COM	Common Stock	316773100	7	175	SH		SOLE		0	0	175
CLOROX CO DEL COM	Common Stock	189054109	7	50	SH		SOLE		0	0	50
EDISON INTL COM	Common Stock	281020107	7	100	SH		SOLE		0	0	100
WESTERN UN CO COM	Common Stock	959802109	7	370	SH		SOLE		0	0	370
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund	46138E354	7	103	SH		SOLE		0	0	103
MSA SAFETY INC COM	Common Stock	553498106	7	50	SH		SOLE		0	0	50
KRAFT HEINZ CO COM	Common Stock	500754106	7	171	SH		SOLE		0	0	171
MARRIOTT INTL INC NEW CL A	Common Stock	571903202	7	39	SH		SOLE		0	0	39
CLEAN ENERGY FUELS CORP COM	Common Stock	184499101	7	800	SH		SOLE		0	0	800
POWER ASSETS HOLDINGS LIMITED SPONSORED ADR	American Depository Receipt	739197200	7	1,000	SH		SOLE		0	0	1,000
BREAD FINANCIAL HOLDINGS INC COM	Common Stock	018581108	6	116	SH		SOLE		0	0	116
ISHARES MSCI EAFE SMALL-CAP ETF	Exchange Traded Fund	464288273	6	96	SH		SOLE		0	0	96
VIRTUS INVT PARTNERS INC COM	Common Stock	92828Q109	6	27	SH		SOLE		0	0	27
AVALONBAY CMNTYS INC COM	Real Estate Investment Trust	053484101	6	25	SH		SOLE		0	0	25
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	Exchange Traded Fund	301505889	6	174	SH		SOLE		0	0	174
ZOOM VIDEO COMMUNICATIONS INC CL A	Common Stock	98980L101	6	50	SH		SOLE		0	0	50
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	Exchange Traded Fund	37954Y673	6	215	SH		SOLE		0	0	215
TC ENERGY CORP COM	Common Stock	87807B107	6	105	SH		SOLE		0	0	105
TRAVEL PLUS LEISURE CO COM	Common Stock	894164102	6	104	SH		SOLE		0	0	104
D R HORTON INC COM	Common Stock	23331A109	6	72	SH		SOLE		0	0	72
PINNACLE WEST CAP CORP COM	Common Stock	723484101	6	70	SH		SOLE		0	0	70
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	5	145	SH		SOLE		0	0	145
TEXAS INSTRS INC COM	Common Stock	882508104	5	29	SH		SOLE		0	0	29
ZOETIS INC CL A	Common Stock	98978V103	5	28	SH		SOLE		0	0	28
ETFMG ALTERNATIVE HARVEST ETF	Exchange Traded Fund	26924G508	5	500	SH		SOLE		0	0	500
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	Exchange Traded Fund	97717W505	5	117	SH		SOLE		0	0	117
DXC TECHNOLOGY CO COM	Common Stock	23355L106	5	158	SH		SOLE		0	0	158
ENCORE CAP GROUP INC COM	Common Stock	292554102	5	80	SH		SOLE		0	0	80
DENTSPLY SIRONA INC COM	Common Stock	24906P109	5	100	SH		SOLE		0	0	100
MORGAN STANLEY PFD A 1/1000	Preferred Stock	61747S504	5	220	SH		SOLE		0	0	220
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Common Stock	531229870	5	76	SH		SOLE		0	0	76
GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	38144G804	5	220	SH		SOLE		0	0	220
DOLLAR GEN CORP NEW COM	Common Stock	256677105	5	21	SH		SOLE		0	0	21
SHERWIN WILLIAMS CO COM	Common Stock	824348106	5	18	SH		SOLE		0	0	18
UNITED AIRLS HLDGS INC COM	Common Stock	910047109	5	100	SH		SOLE		0	0	100
BAXTER INTL INC COM	Common Stock	071813109	5	60	SH		SOLE		0	0	60
US BANCORP DEL PFD B 1/1000DP	Preferred Stock	902973155	4	220	SH		SOLE		0	0	220
WYNDHAM HOTELS & RESORTS INC COM	Common Stock	98311A105	4	52	SH		SOLE		0	0	52
FISKER INC CL A COM STK	Common Stock	33813J106	4	300	SH		SOLE		0	0	300
UTILITIES SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y886	4	58	SH		SOLE		0	0	58
STATE STR CORP COM	Common Stock	857477103	4	50	SH		SOLE		0	0	50
NUVASIVE INC COM	Common Stock	670704105	4	77	SH		SOLE		0	0	77
EATON CORP PLC SHS	Common Stock	G29183103	4	27	SH		SOLE		0	0	27
TRINITY INDS INC COM	Common Stock	896522109	4	116	SH		SOLE		0	0	116
CANOPY GROWTH CORP COM	Common Stock	138035100	4	500	SH		SOLE		0	0	500
SOUTH32 LTD SPONSORED ADR	American Depository Receipt	84473L105	4	196	SH		SOLE		0	0	196
SCHWAB U.S. BROAD MARKET ETF	Exchange Traded Fund	808524102	4	68	SH		SOLE		0	0	68
GCP APPLIED TECHNOLOGIES INC COM	Common Stock	36164Y101	4	114	SH		SOLE		0	0	114
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	808524797	4	45	SH		SOLE		0	0	45
SEMPRA COM	Common Stock	816851109	4	21	SH		SOLE		0	0	21
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	3	10	SH		SOLE		0	0	10
M & T BK CORP COM	Common Stock	55261F104	3	20	SH		SOLE		0	0	20
TRANSOCEAN LTD REG SHS	Common Stock	H8817H100	3	666	SH		SOLE		0	0	666
SCHWAB U.S. MID-CAP ETF	Exchange Traded Fund	808524508	3	41	SH		SOLE		0	0	41
2SEVENTY BIO INC COMMON STOCK	Common Stock	901384107	3	166	SH		SOLE		0	0	166
REAL ESTATE SELECT SECTOR SPDR FUND	Exchange Traded Fund	81369Y860	3	62	SH		SOLE		0	0	62
WEBER INC CL A	Common Stock	94770D102	3	300	SH		SOLE		0	0	300
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	3	257	SH		SOLE		0	0	257
SCHWAB U.S. LARGE-CAP VALUE ETF	Exchange Traded Fund	808524409	3	41	SH		SOLE		0	0	41
ENBRIDGE INC COM	Common Stock	29250N105	3	61	SH		SOLE		0	0	61
REINSURANCE GRP OF AMERICA INC SB DB FX/FL56	Preferred Stock	759351802	3	100	SH		SOLE		0	0	100
BLUEBIRD BIO INC COM	Common Stock	09609G100	3	500	SH		SOLE		0	0	500
KONTOOR BRANDS INC COM	Common Stock	50050N103	3	60	SH		SOLE		0	0	60
WELLS FARGO CO NEW DEP SHS 1/1000 A	Preferred Stock	949746556	3	100	SH		SOLE		0	0	100
ROBLOX CORP CL A	Common Stock	771049103	3	50	SH		SOLE		0	0	50
ARK INNOVATION ETF	Exchange Traded Fund	00214Q104	2	35	SH		SOLE		0	0	35
ZIMMER BIOMET HOLDINGS INC COM	Common Stock	98956P102	2	20	SH		SOLE		0	0	20
SUNPOWER CORP COM	Common Stock	867652406	2	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC COMMON STOCK	Common Stock	50155Q100	2	175	SH		SOLE		0	0	175
NOVARTIS AG SPONSORED ADR	American Depository Receipt	66987V109	2	27	SH		SOLE		0	0	27
GARRETT MOTION INC COM	Common Stock	366505105	2	329	SH		SOLE		0	0	329
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	464287226	2	22	SH		SOLE		0	0	22
HERBALIFE NUTRITION LTD COM SHS	Common Stock	G4412G101	2	74	SH		SOLE		0	0	74
ADIENT PLC ORD SHS	Common Stock	G0084W101	2	58	SH		SOLE		0	0	58
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	2	237	SH		SOLE		0	0	237
ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	464288414	2	20	SH		SOLE		0	0	20
ARCOSA INC COM	Common Stock	039653100	2	38	SH		SOLE		0	0	38
INTRICON CORP COM	Common Stock	46121H109	2	90	SH		SOLE		0	0	90
AMERICAN AIRLS GROUP INC COM	Common Stock	02376R102	2	117	SH		SOLE		0	0	117
FIRST SOLAR INC COM	Common Stock	336433107	2	25	SH		SOLE		0	0	25
HOWMET AEROSPACE INC COM	Common Stock	443201108	2	54	SH		SOLE		0	0	54
SCHWAB CHARLES CORP DEP SHS 1/40 PFD	Preferred Stock	808513600	2	75	SH		SOLE		0	0	75
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Common Stock	531229888	2	60	SH		SOLE		0	0	60
LINCOLN NATL CORP IND COM	Common Stock	534187109	1	23	SH		SOLE		0	0	23
VODAFONE GROUP PLC NEW SPONSORED ADR	American Depository Receipt	92857W308	1	76	SH		SOLE		0	0	76
MOBILESMITH INC COM	Common Stock	60743J104	1	400	SH		SOLE		0	0	400
MICRO FOCUS INTL PLC SPON ADR NEW	American Depository Receipt	594837403	1	209	SH		SOLE		0	0	209
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	1	9	SH		SOLE		0	0	9
SONY GROUP CORPORATION SPONSORED ADR	American Depository Receipt	835699307	1	10	SH		SOLE		0	0	10
TORONTO DOMINION BK ONT COM NEW	Common Stock	891160509	1	13	SH		SOLE		0	0	13
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	Common Stock	G16169107	1	17	SH		SOLE		0	0	17
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	464288513	1	12	SH		SOLE		0	0	12
HGR LIQUIDATING TRUST UNIT BEN INT	Common Stock	42837P105	1	24,472	SH		SOLE		0	0	24,472
PENTAIR PLC SHS	Common Stock	G7S00T104	1	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Common Stock	531229706	1	30	SH		SOLE		0	0	30
HIGHLANDS REIT INC COM	Real Estate Investment Trust	43110A104	1	3,000	SH		SOLE		0	0	3,000
METLIFE INC COM	Common Stock	59156R108	1	13	SH		SOLE		0	0	13
BROOKLINE BANCORP INC DEL COM	Common Stock	11373M107	1	50	SH		SOLE		0	0	50
VIMEO INC COMMON STOCK	Common Stock	92719V100	1	61	SH		SOLE		0	0	61
JACKSON FINANCIAL INC COM CL A	Common Stock	46817M107	1	18	SH		SOLE		0	0	18
LOYALTY VENTURES INC COMMON STOCK	Common Stock	54911Q107	1	46	SH		SOLE		0	0	46
FUBOTV INC COM	Common Stock	35953D104	1	100	SH		SOLE		0	0	100
PELOTON INTERACTIVE INC CL A COM	Common Stock	70614W100	1	25	SH		SOLE		0	0	25
TELIA COMPANY A B SHS	Common Stock	W95890104	1	165	SH		SOLE		0	0	165
ZYNERBA PHARMACEUTICALS INC COM	Common Stock	98986X109	1	300	SH		SOLE		0	0	300
EQUINIX INC COM	Real Estate Investment Trust	29444U700	0	0	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC COM	Common Stock	00751Y106	0	0	SH		SOLE		0	0	0
KEYCORP COM	Common Stock	493267108	0	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC COM	Common Stock	571748102	0	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	0	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC COM	Common Stock	446150104	0	0	SH		SOLE		0	0	0
IRON MTN INC NEW COM	Real Estate Investment Trust	46284V101	0	0	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC COM	Common Stock	67103H107	0	0	SH		SOLE		0	0	0
ALLIANT ENERGY CORP COM	Common Stock	018802108	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	0	0	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC COM	Common Stock	025537101	0	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW CL A	Real Estate Investment Trust	78410G104	0	0	SH		SOLE		0	0	0
DOMINION ENERGY INC COM	Common Stock	25746U109	0	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC COM	Real Estate Investment Trust	297178105	0	0	SH		SOLE		0	0	0
MCCORMICK & CO INC COM NON VTG	Common Stock	579780206	0	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Common Stock	11133T103	0	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL SH BEN INT	Real Estate Investment Trust	29476L107	0	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC COM	Common Stock	502431109	0	0	SH		SOLE		0	0	0
CF INDS HLDGS INC COM	Common Stock	125269100	0	0	SH		SOLE		0	0	0
UDR INC COM	Real Estate Investment Trust	902653104	0	0	SH		SOLE		0	0	0
AON PLC SHS CL A	Common Stock	G0403H108	0	0	SH		SOLE		0	0	0
CENTENE CORP DEL COM	Common Stock	15135B101	0	0	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW COM	Real Estate Investment Trust	22822V101	0	0	SH		SOLE		0	0	0
TWITTER INC COM	Common Stock	90184L102	0	0	SH		SOLE		0	0	0