Front Row Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3I GROUP PLC UNSPONSORD ADR	ADR	88579N105	150	16	SH		SOLE	0	16	0	0
3M CO COM	Stock	88579Y101	17	18	SH		SOLE	0	18	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8,179	2,805	SH		SOLE	0	2,805	0	0
ABBOTT LABS COM	Stock	002824100	67	68	SH		SOLE	0	68	0	0
ABBVIE INC COM	Stock	00287Y109	2,771	4,415	SH		SOLE	0	4,415	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	8	6	SH		SOLE	0	6	0	0
ACCELLERON INDS AG UNSPONSORED ADR	ADR	00449R109	351	82	SH		SOLE	0	82	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	55	156	SH		SOLE	0	156	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	35	30	SH		SOLE	0	30	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	535	2,061	SH		SOLE	0	2,061	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	18	18	SH		SOLE	0	18	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	11	2	SH		SOLE	0	2	0	0
AES CORP COM	Stock	00130H105	60	14	SH		SOLE	0	14	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	10	1	SH		SOLE	0	1	0	0
AFLAC INC COM	Stock	001055102	30	19	SH		SOLE	0	19	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	132	183	SH		SOLE	0	183	0	0
AGNC INVT CORP COM	REIT	00123Q104	300	31	SH		SOLE	0	31	0	0
AGREE RLTY CORP COM	REIT	008492100	8	6	SH		SOLE	0	6	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	20	8	SH		SOLE	0	8	0	0
AIR LIQUIDE ADR	ADR	009126202	10	3	SH		SOLE	0	3	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3	10	SH		SOLE	0	10	0	0
AIRBNB INC COM CL A	Stock	009066101	32	39	SH		SOLE	0	39	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	14	5	SH		SOLE	0	5	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	26	20	SH		SOLE	0	20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	61	25	SH		SOLE	0	25	0	0
ALBEMARLE CORP COM	Stock	012653101	26	57	SH		SOLE	0	57	0	0
ALCON AG ORD SHS	Stock	H01301128	4	3	SH		SOLE	0	3	0	0
ALERIAN MLP ETF	ETF	00162Q452	4	1	SH		SOLE	0	1	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	14	18	SH		SOLE	0	18	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3	3	SH		SOLE	0	3	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3	10	SH		SOLE	0	10	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	18	20	SH		SOLE	0	20	0	0
ALLSTATE CORP COM	Stock	020002101	54	60	SH		SOLE	0	60	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1	3	SH		SOLE	0	3	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	384	398	SH		SOLE	0	398	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,453	1,511	SH		SOLE	0	1,511	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	300	47	SH		SOLE	0	47	0	0
ALTRIA GROUP INC COM	Stock	02209S103	21	9	SH		SOLE	0	9	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	6	4	SH		SOLE	0	4	0	0
AMAZON COM INC COM	Stock	023135106	1,807	1,867	SH		SOLE	0	1,867	0	0
AMEDISYS INC COM	Stock	023436108	3	2	SH		SOLE	0	2	0	0
AMER STATES WTR CO COM	Stock	029899101	200	178	SH		SOLE	0	178	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	9	2	SH		SOLE	0	2	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	79	72	SH		SOLE	0	72	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	9	4	SH		SOLE	0	4	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	1	SH		SOLE	0	1	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	10	15	SH		SOLE	0	15	0	0
AMETEK INC COM	Stock	031100100	20	28	SH		SOLE	0	28	0	0
AMGEN INC COM	Stock	031162100	960	2,320	SH		SOLE	0	2,320	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,003	1,977	SH		SOLE	0	1,977	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	7	5	SH		SOLE	0	5	0	0
ANSYS INC COM	Stock	03662Q105	2	7	SH		SOLE	0	7	0	0
AON PLC SHS CL A	Stock	G0403H108	3	9	SH		SOLE	0	9	0	0
APPLE INC COM	Stock	037833100	14,457	23,839	SH		SOLE	0	23,839	0	0
APPLIED MATLS INC COM	Stock	038222105	62	76	SH		SOLE	0	76	0	0
APTARGROUP INC COM	Stock	038336103	3	3	SH		SOLE	0	3	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1,050	32	SH		SOLE	0	32	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	7	4	SH		SOLE	0	4	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6	5	SH		SOLE	0	5	0	0
ARK INNOVATION ETF	ETF	00214Q104	42	17	SH		SOLE	0	17	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	1	SH		SOLE	0	1	0	0
ASAHI KASEI CORP UNSPONSORED ADR	ADR	043400100	16	2	SH		SOLE	0	2	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	96	8	SH		SOLE	0	8	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	537	3,652	SH		SOLE	0	3,652	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	1	3	SH		SOLE	0	3	0	0
ASSA ABLOY AB ADR	ADR	045387107	12	1	SH		SOLE	0	1	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	1,717	863	SH		SOLE	0	863	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	20	14	SH		SOLE	0	14	0	0
AT&T INC COM	Stock	00206R102	599	115	SH		SOLE	0	115	0	0
ATKORE INC COM	Stock	047649108	5	7	SH		SOLE	0	7	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	15	5	SH		SOLE	0	5	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	4,468	1,321	SH		SOLE	0	1,321	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3	5	SH		SOLE	0	5	0	0
ATMOS ENERGY CORP COM	Stock	049560105	34	38	SH		SOLE	0	38	0	0
AUTODESK INC COM	Stock	052769106	636	1,325	SH		SOLE	0	1,325	0	0
AUTOZONE INC COM	Stock	053332102	3	84	SH		SOLE	0	84	0	0
AVANOS MED INC COM	Stock	05350V106	6	2	SH		SOLE	0	2	0	0
AVANTOR INC COM	Stock	05352A100	37	8	SH		SOLE	0	8	0	0
AVERY DENNISON CORP COM	Stock	053611109	4	8	SH		SOLE	0	8	0	0
AVNET INC COM	Stock	053807103	61	28	SH		SOLE	0	28	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	32	10	SH		SOLE	0	10	0	0
AZENTA INC COM	Stock	114340102	11	5	SH		SOLE	0	5	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	5	1	SH		SOLE	0	1	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	45	22	SH		SOLE	0	22	0	0
BANK AMERICA CORP COM	Stock	060505104	135	39	SH		SOLE	0	39	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	30	15	SH		SOLE	0	15	0	0
BAXTER INTL INC COM	Stock	071813109	71	29	SH		SOLE	0	29	0	0
BCE INC COM NEW	Stock	05534B760	26	12	SH		SOLE	0	12	0	0
BECTON DICKINSON & CO COM	Stock	075887109	10	26	SH		SOLE	0	26	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	1	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	386	1,193	SH		SOLE	0	1,193	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	2	1	SH		SOLE	0	1	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	3	2	SH		SOLE	0	2	0	0
BIO RAD LABS INC CL A	Stock	090572207	1	6	SH		SOLE	0	6	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	104	6	SH		SOLE	0	6	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	15	11	SH		SOLE	0	11	0	0
BLACK KNIGHT INC COM	Stock	09215C105	44	25	SH		SOLE	0	25	0	0
BLACKROCK INC COM	Stock	09247X101	364	2,434	SH		SOLE	0	2,434	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	55	28	SH		SOLE	0	28	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	50	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	31	66	SH		SOLE	0	66	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	0	11	SH		SOLE	0	11	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	8	7	SH		SOLE	0	7	0	0
BORGWARNER INC COM	Stock	099724106	70	34	SH		SOLE	0	34	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	19	11	SH		SOLE	0	11	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	30	15	SH		SOLE	0	15	0	0
BP PLC SPONSORED ADR	ADR	055622104	32	12	SH		SOLE	0	12	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	4	3	SH		SOLE	0	3	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	129	89	SH		SOLE	0	89	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	56	19	SH		SOLE	0	19	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	46	10	SH		SOLE	0	10	0	0
BROADCOM INC COM	Stock	11135F101	753	4,829	SH		SOLE	0	4,829	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	16	23	SH		SOLE	0	23	0	0
BRUKER CORP COM	Stock	116794108	11	9	SH		SOLE	0	9	0	0
BRUNSWICK CORP COM	Stock	117043109	2	1	SH		SOLE	0	1	0	0
BUNGE LIMITED COM	Stock	G16962105	3	3	SH		SOLE	0	3	0	0
BURLINGTON STORES INC COM	Stock	122017106	8	16	SH		SOLE	0	16	0	0
CADENCE BANK COM	Stock	12740C103	6	1	SH		SOLE	0	1	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7	16	SH		SOLE	0	16	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	27	15	SH		SOLE	0	15	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	5	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	5	3	SH		SOLE	0	3	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	20	6	SH		SOLE	0	6	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	51	23	SH		SOLE	0	23	0	0
CARTERS INC COM	Stock	146229109	6	4	SH		SOLE	0	4	0	0
CATALENT INC COM	Stock	148806102	15	10	SH		SOLE	0	10	0	0
CATERPILLAR INC COM	Stock	149123101	45	103	SH		SOLE	0	103	0	0
CATHAY GEN BANCORP COM	Stock	149150104	5	2	SH		SOLE	0	2	0	0
CAVCO INDS INC DEL COM	Stock	149568107	3	8	SH		SOLE	0	8	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	7	9	SH		SOLE	0	9	0	0
CBRE GROUP INC CL A	Stock	12504L109	39	29	SH		SOLE	0	29	0	0
CDW CORP COM	Stock	12514G108	5	9	SH		SOLE	0	9	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	86	15	SH		SOLE	0	15	0	0
CENTENE CORP DEL COM	Stock	15135B101	29	18	SH		SOLE	0	18	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	39	11	SH		SOLE	0	11	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	4	1	SH		SOLE	0	1	0	0
CF INDS HLDGS INC COM	Stock	125269100	27	20	SH		SOLE	0	20	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	10	3	SH		SOLE	0	3	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	18	37	SH		SOLE	0	37	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	7	24	SH		SOLE	0	24	0	0
CHEMED CORP NEW COM	Stock	16359R103	1	5	SH		SOLE	0	5	0	0
CHEMOURS CO COM	Stock	163851108	48	14	SH		SOLE	0	14	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	40	19	SH		SOLE	0	19	0	0
CHEVRON CORP NEW COM	Stock	166764100	993	1,620	SH		SOLE	0	1,620	0	0
CHUBB LIMITED COM	Stock	H1467J104	27	53	SH		SOLE	0	53	0	0
CINTAS CORP COM	Stock	172908105	1	4	SH		SOLE	0	4	0	0
CISCO SYS INC COM	Stock	17275R102	128	67	SH		SOLE	0	67	0	0
CITIGROUP INC COM NEW	Stock	172967424	64	30	SH		SOLE	0	30	0	0
CME GROUP INC COM	Stock	12572Q105	731	1,400	SH		SOLE	0	1,400	0	0
CMS ENERGY CORP COM	Stock	125896100	42	26	SH		SOLE	0	26	0	0
COCA COLA CO COM	Stock	191216100	2,612	1,632	SH		SOLE	0	1,632	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	22	13	SH		SOLE	0	13	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	20	16	SH		SOLE	0	16	0	0
COGNEX CORP COM	Stock	192422103	15	7	SH		SOLE	0	7	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	16	10	SH		SOLE	0	10	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	11	7	SH		SOLE	0	7	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	12	9	SH		SOLE	0	9	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	12	4	SH		SOLE	0	4	0	0
COMCAST CORP NEW CL A	Stock	20030N101	999	379	SH		SOLE	0	379	0	0
COMFORT SYS USA INC COM	Stock	199908104	5	8	SH		SOLE	0	8	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	101	11	SH		SOLE	0	11	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	8	1	SH		SOLE	0	1	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	14	1	SH		SOLE	0	1	0	0
CONAGRA BRANDS INC COM	Stock	205887102	55	21	SH		SOLE	0	21	0	0
CONOCOPHILLIPS COM	Stock	20825C104	339	338	SH		SOLE	0	338	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	205	153	SH		SOLE	0	153	0	0
CORNING INC COM	Stock	219350105	4,775	1,685	SH		SOLE	0	1,685	0	0
CORTEVA INC COM	Stock	22052L104	149	90	SH		SOLE	0	90	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	707	3,514	SH		SOLE	0	3,514	0	0
CRH PLC ADR	ADR	12626K203	22	11	SH		SOLE	0	11	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,727	781	SH		SOLE	0	781	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8	10	SH		SOLE	0	10	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,453	1,945	SH		SOLE	0	1,945	0	0
CSX CORP COM	Stock	126408103	746	223	SH		SOLE	0	223	0	0
CUMMINS INC COM	Stock	231021106	17	40	SH		SOLE	0	40	0	0
CVS HEALTH CORP COM	Stock	126650100	61	45	SH		SOLE	0	45	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	4	6	SH		SOLE	0	6	0	0
D R HORTON INC COM	Stock	23331A109	63	62	SH		SOLE	0	62	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	11	4	SH		SOLE	0	4	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	19	3	SH		SOLE	0	3	0	0
DANAHER CORPORATION COM	Stock	235851102	1,355	3,419	SH		SOLE	0	3,419	0	0
DANONE SPONSORED ADR	ADR	23636T100	21	3	SH		SOLE	0	3	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	70	109	SH		SOLE	0	109	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	4	2	SH		SOLE	0	2	0	0
DAVITA INC COM	Stock	23918K108	8	6	SH		SOLE	0	6	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	5	5	SH		SOLE	0	5	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	4	18	SH		SOLE	0	18	0	0
DEERE & CO COM	Stock	244199105	44	181	SH		SOLE	0	181	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	40	13	SH		SOLE	0	13	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8	3	SH		SOLE	0	3	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	25	9	SH		SOLE	0	9	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	33	15	SH		SOLE	0	15	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	62	15	SH		SOLE	0	15	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	127	64	SH		SOLE	0	64	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41	75	SH		SOLE	0	75	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2	3	SH		SOLE	0	3	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	4	SH		SOLE	0	4	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,377	1,354	SH		SOLE	0	1,354	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	12	5	SH		SOLE	0	5	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	41	30	SH		SOLE	0	30	0	0
DISCOVER FINL SVCS COM	Stock	254709108	7	7	SH		SOLE	0	7	0	0
DISNEY WALT CO COM	Stock	254687106	665	666	SH		SOLE	0	666	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	99	18	SH		SOLE	0	18	0	0
DOCUSIGN INC COM	Stock	256163106	18	11	SH		SOLE	0	11	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	8	17	SH		SOLE	0	17	0	0
DOLLAR TREE INC COM	Stock	256746108	10	14	SH		SOLE	0	14	0	0
DOMINION ENERGY INC COM	Stock	25746U109	823	460	SH		SOLE	0	460	0	0
DORMAN PRODS INC COM	Stock	258278100	10	8	SH		SOLE	0	8	0	0
DOVER CORP COM	Stock	260003108	6	10	SH		SOLE	0	10	0	0
DOW INC COM	Stock	260557103	139	76	SH		SOLE	0	76	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	3	3	SH		SOLE	0	3	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	682	658	SH		SOLE	0	658	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	144	103	SH		SOLE	0	103	0	0
EAGLE MATLS INC COM	Stock	26969P108	5	7	SH		SOLE	0	7	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	4	1	SH		SOLE	0	1	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	26	4	SH		SOLE	0	4	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	3	5	SH		SOLE	0	5	0	0
EASTMAN CHEM CO COM	Stock	277432100	20	17	SH		SOLE	0	17	0	0
EATON CORP PLC SHS	Stock	G29183103	732	1,255	SH		SOLE	0	1,255	0	0
EBAY INC. COM	Stock	278642103	63	28	SH		SOLE	0	28	0	0
ECOLAB INC COM	Stock	278865100	15	24	SH		SOLE	0	24	0	0
EDISON INTL COM	Stock	281020107	59	42	SH		SOLE	0	42	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	24	20	SH		SOLE	0	20	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	3	SH		SOLE	0	3	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	35	7	SH		SOLE	0	7	0	0
EMCOR GROUP INC COM	Stock	29084Q100	3	4	SH		SOLE	0	4	0	0
EMERSON ELEC CO COM	Stock	291011104	81	70	SH		SOLE	0	70	0	0
ENBRIDGE INC COM	Stock	29250N105	36	14	SH		SOLE	0	14	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	2	1	SH		SOLE	0	1	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	132	8	SH		SOLE	0	8	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	14	11	SH		SOLE	0	11	0	0
ENERSYS COM	Stock	29275Y102	10	9	SH		SOLE	0	9	0	0
ENGIE SA SPONS ADR	ADR	29286D105	19	3	SH		SOLE	0	3	0	0
ENTEGRIS INC COM	Stock	29362U104	7	6	SH		SOLE	0	6	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	84	22	SH		SOLE	0	22	0	0
EOG RES INC COM	Stock	26875P101	10	11	SH		SOLE	0	11	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	14	3	SH		SOLE	0	3	0	0
EQUINIX INC COM	REIT	29444U700	396	2,857	SH		SOLE	0	2,857	0	0
ESSEX PPTY TR INC COM	REIT	297178105	10	21	SH		SOLE	0	21	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	8	7	SH		SOLE	0	7	0	0
EVERCORE INC CLASS A	Stock	29977A105	2	2	SH		SOLE	0	2	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	1	3	SH		SOLE	0	3	0	0
EXPONENT INC COM	Stock	30214U102	6	6	SH		SOLE	0	6	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,350	1,481	SH		SOLE	0	1,481	0	0
FACTSET RESH SYS INC COM	Stock	303075105	11	46	SH		SOLE	0	46	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	12	7	SH		SOLE	0	7	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1	1	SH		SOLE	0	1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	3	1	SH		SOLE	0	1	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	57	18	SH		SOLE	0	18	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	18	3	SH		SOLE	0	3	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	2	1	SH		SOLE	0	1	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	2	1	SH		SOLE	0	1	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	11	16	SH		SOLE	0	16	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	250	149	SH		SOLE	0	149	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2	2	SH		SOLE	0	2	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	8	4	SH		SOLE	0	4	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	138	59	SH		SOLE	0	59	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	4	4	SH		SOLE	0	4	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	178	76	SH		SOLE	0	76	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	23	12	SH		SOLE	0	12	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	2	2	SH		SOLE	0	2	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,000	160	SH		SOLE	0	160	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	50	16	SH		SOLE	0	16	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	47	19	SH		SOLE	0	19	0	0
FIRSTENERGY CORP COM	Stock	337932107	31	12	SH		SOLE	0	12	0	0
FISKER INC CL A COM STK	Stock	33813J106	100	6	SH		SOLE	0	6	0	0
FIVE BELOW INC COM	Stock	33829M101	9	18	SH		SOLE	0	18	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	6	13	SH		SOLE	0	13	0	0
FLEX LTD ORD	Stock	Y2573F102	187	43	SH		SOLE	0	43	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	19	4	SH		SOLE	0	4	0	0
FORD MTR CO DEL COM	Stock	345370860	150	19	SH		SOLE	0	19	0	0
FORESTAR GROUP INC COM	Stock	346232101	7	1	SH		SOLE	0	1	0	0
FORTINET INC COM	Stock	34959E109	8,127	5,401	SH		SOLE	0	5,401	0	0
FORTIVE CORP COM	Stock	34959J108	19	13	SH		SOLE	0	13	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	115	67	SH		SOLE	0	67	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	22	6	SH		SOLE	0	6	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	50	14	SH		SOLE	0	14	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	10	3	SH		SOLE	0	3	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	5	10	SH		SOLE	0	10	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5	2	SH		SOLE	0	2	0	0
GARTNER INC COM	Stock	366651107	5	15	SH		SOLE	0	15	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	29	4	SH		SOLE	0	4	0	0
GATX CORP COM	Stock	361448103	24	26	SH		SOLE	0	26	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	95	78	SH		SOLE	0	78	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	15	SH		SOLE	0	15	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	261	250	SH		SOLE	0	250	0	0
GENERAL MLS INC COM	Stock	370334104	247	211	SH		SOLE	0	211	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	15	5	SH		SOLE	0	5	0	0
GENTHERM INC COM	Stock	37253A103	7	4	SH		SOLE	0	4	0	0
GENUINE PARTS CO COM	Stock	372460105	1	2	SH		SOLE	0	2	0	0
GIBRALTAR INDS INC COM	Stock	374689107	10	5	SH		SOLE	0	5	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	62	21	SH		SOLE	0	21	0	0
GILEAD SCIENCES INC COM	Stock	375558103	79	65	SH		SOLE	0	65	0	0
GIVAUDAN SA ADR	ADR	37636P108	6	4	SH		SOLE	0	4	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	10	4	SH		SOLE	0	4	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	56	6	SH		SOLE	0	6	0	0
GLOBAL PMTS INC COM	Stock	37940X102	30	31	SH		SOLE	0	31	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	960	165	SH		SOLE	0	165	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	129	36	SH		SOLE	0	36	0	0
GLOBANT S A COM	Stock	L44385109	4	7	SH		SOLE	0	7	0	0
GLOBUS MED INC CL A	Stock	379577208	9	5	SH		SOLE	0	5	0	0
GODADDY INC CL A	Stock	380237107	4	3	SH		SOLE	0	3	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	9	28	SH		SOLE	0	28	0	0
GRAND CANYON ED INC COM	Stock	38526M106	4	4	SH		SOLE	0	4	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	55	9	SH		SOLE	0	9	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	16	6	SH		SOLE	0	6	0	0
HALEON PLC SPON ADS	ADR	405552100	20	2	SH		SOLE	0	2	0	0
HALLIBURTON CO COM	Stock	406216101	43	14	SH		SOLE	0	14	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	13	5	SH		SOLE	0	5	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	3	1	SH		SOLE	0	1	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	38	14	SH		SOLE	0	14	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	7	5	SH		SOLE	0	5	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	124	160	SH		SOLE	0	160	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	3	6	SH		SOLE	0	6	0	0
HERSHEY CO COM	Stock	427866108	185	471	SH		SOLE	0	471	0	0
HESS CORP COM	Stock	42809H107	22	30	SH		SOLE	0	30	0	0
HEXCEL CORP NEW COM	Stock	428291108	44	30	SH		SOLE	0	30	0	0
HOLOGIC INC COM	Stock	436440101	13	10	SH		SOLE	0	10	0	0
HOME DEPOT INC COM	Stock	437076102	96	282	SH		SOLE	0	282	0	0
HONEYWELL INTL INC COM	Stock	438516106	576	1,101	SH		SOLE	0	1,101	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	2	1	SH		SOLE	0	1	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	275	85	SH		SOLE	0	85	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	33	14	SH		SOLE	0	14	0	0
HP INC COM	Stock	40434L105	45	13	SH		SOLE	0	13	0	0
HUBSPOT INC COM	Stock	443573100	3	14	SH		SOLE	0	14	0	0
HUMANA INC COM	Stock	444859102	8	37	SH		SOLE	0	37	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	12	24	SH		SOLE	0	24	0	0
HUNTSMAN CORP COM	Stock	447011107	8	2	SH		SOLE	0	2	0	0
IBERDROLA SA SPON ADR	ADR	450737101	28	14	SH		SOLE	0	14	0	0
ICON PLC SHS	Stock	G4705A100	6	12	SH		SOLE	0	12	0	0
IDACORP INC COM	Stock	451107106	6	6	SH		SOLE	0	6	0	0
IDEXX LABS INC COM	Stock	45168D104	379	1,893	SH		SOLE	0	1,893	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	793	1,941	SH		SOLE	0	1,941	0	0
ILLUMINA INC COM	Stock	452327109	7	16	SH		SOLE	0	16	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	31	5	SH		SOLE	0	5	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	158	160	SH		SOLE	0	160	0	0
INGERSOLL RAND INC COM	Stock	45687V106	10	6	SH		SOLE	0	6	0	0
INPEX CORP ADR	ADR	45790H101	10	1	SH		SOLE	0	1	0	0
INSULET CORP COM	Stock	45784P101	4	13	SH		SOLE	0	13	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	8	6	SH		SOLE	0	6	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	8	5	SH		SOLE	0	5	0	0
INTEL CORP COM	Stock	458140100	3	1	SH		SOLE	0	1	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	10	4	SH		SOLE	0	4	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	68	71	SH		SOLE	0	71	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	130	170	SH		SOLE	0	170	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13	12	SH		SOLE	0	12	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8	3	SH		SOLE	0	3	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	11	6	SH		SOLE	0	6	0	0
INTUIT COM	Stock	461202103	3	14	SH		SOLE	0	14	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	753	1,923	SH		SOLE	0	1,923	0	0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	ETF	46090C305	7	3	SH		SOLE	0	3	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	10	2	SH		SOLE	0	2	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	104	20	SH		SOLE	0	20	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	45	8	SH		SOLE	0	8	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	120	23	SH		SOLE	0	23	0	0
INVESCO PREFERRED ETF	ETF	46138E511	100	11	SH		SOLE	0	11	0	0
INVESCO QQQ TRUST	ETF	46090E103	379	1,217	SH		SOLE	0	1,217	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	8	10	SH		SOLE	0	10	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	6	16	SH		SOLE	0	16	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	9	25	SH		SOLE	0	25	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	268	167	SH		SOLE	0	167	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	7	2	SH		SOLE	0	2	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	170	47	SH		SOLE	0	47	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	106	56	SH		SOLE	0	56	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	23	10	SH		SOLE	0	10	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	1	1	SH		SOLE	0	1	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	286	59	SH		SOLE	0	59	0	0
INVESCO SOLAR ETF	ETF	46138G706	20	16	SH		SOLE	0	16	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	120	32	SH		SOLE	0	32	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	2	1	SH		SOLE	0	1	0	0
IPATH BLOOMBERG CMDTY TR ETN	ETF	06738C778	32	10	SH		SOLE	0	10	0	0
IQVIA HLDGS INC COM	Stock	46266C105	2	5	SH		SOLE	0	5	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	8	5	SH		SOLE	0	5	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	62	26	SH		SOLE	0	26	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	369	186	SH		SOLE	0	186	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	48	62	SH		SOLE	0	62	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	18	5	SH		SOLE	0	5	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	59	33	SH		SOLE	0	33	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	312	227	SH		SOLE	0	227	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	2	SH		SOLE	0	2	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	158	160	SH		SOLE	0	160	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	13	7	SH		SOLE	0	7	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	87	58	SH		SOLE	0	58	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	371	181	SH		SOLE	0	181	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	145	594	SH		SOLE	0	594	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	80	201	SH		SOLE	0	201	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	139	134	SH		SOLE	0	134	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	25	23	SH		SOLE	0	23	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	38	33	SH		SOLE	0	33	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	367	271	SH		SOLE	0	271	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3	3	SH		SOLE	0	3	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	3	1	SH		SOLE	0	1	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	25	6	SH		SOLE	0	6	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	330	79	SH		SOLE	0	79	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	577	522	SH		SOLE	0	522	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	33	24	SH		SOLE	0	24	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	265	134	SH		SOLE	0	134	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	18	13	SH		SOLE	0	13	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	25	5	SH		SOLE	0	5	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	86	55	SH		SOLE	0	55	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	187	272	SH		SOLE	0	272	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	280	173	SH		SOLE	0	173	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	25	9	SH		SOLE	0	9	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	272	188	SH		SOLE	0	188	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	365	305	SH		SOLE	0	305	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	200	228	SH		SOLE	0	228	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	36	30	SH		SOLE	0	30	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	50	11	SH		SOLE	0	11	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	2,051	1,115	SH		SOLE	0	1,115	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	62	37	SH		SOLE	0	37	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	10	4	SH		SOLE	0	4	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	246	62	SH		SOLE	0	62	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	350	89	SH		SOLE	0	89	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	185	45	SH		SOLE	0	45	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	400	103	SH		SOLE	0	103	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	625	153	SH		SOLE	0	153	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	160	40	SH		SOLE	0	40	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	43	32	SH		SOLE	0	32	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	208	228	SH		SOLE	0	228	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	64	17	SH		SOLE	0	17	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	434	119	SH		SOLE	0	119	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	15	5	SH		SOLE	0	5	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	22	19	SH		SOLE	0	19	0	0
ISHARES MBS ETF	ETF	464288588	14	13	SH		SOLE	0	13	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	125	27	SH		SOLE	0	27	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	13	6	SH		SOLE	0	6	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	5	7	SH		SOLE	0	7	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	249	178	SH		SOLE	0	178	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	13	9	SH		SOLE	0	9	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	83	49	SH		SOLE	0	49	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	9	5	SH		SOLE	0	5	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	104	41	SH		SOLE	0	41	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	36	20	SH		SOLE	0	20	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	15	12	SH		SOLE	0	12	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	6	3	SH		SOLE	0	3	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	11	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	25	22	SH		SOLE	0	22	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	386	281	SH		SOLE	0	281	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	4	5	SH		SOLE	0	5	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1	1	SH		SOLE	0	1	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	108	37	SH		SOLE	0	37	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	546	171	SH		SOLE	0	171	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	57	140	SH		SOLE	0	140	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	422	642	SH		SOLE	0	642	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	30	71	SH		SOLE	0	71	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	11	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	261	182	SH		SOLE	0	182	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,003	641	SH		SOLE	0	641	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	7	11	SH		SOLE	0	11	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,258	900	SH		SOLE	0	900	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	158	163	SH		SOLE	0	163	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	504	555	SH		SOLE	0	555	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	70	66	SH		SOLE	0	66	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	118	139	SH		SOLE	0	139	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	59	264	SH		SOLE	0	264	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	163	180	SH		SOLE	0	180	0	0
ISHARES TIPS BOND ETF	ETF	464287176	143	157	SH		SOLE	0	157	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	17	23	SH		SOLE	0	23	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	185	120	SH		SOLE	0	120	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	34	68	SH		SOLE	0	68	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	45	20	SH		SOLE	0	20	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	124	88	SH		SOLE	0	88	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	61	168	SH		SOLE	0	168	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	1	3	SH		SOLE	0	3	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	112	112	SH		SOLE	0	112	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	289	108	SH		SOLE	0	108	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	58	49	SH		SOLE	0	49	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	196	181	SH		SOLE	0	181	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	32	27	SH		SOLE	0	27	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	5	8	SH		SOLE	0	8	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	5	10	SH		SOLE	0	10	0	0
ITT INC COM	Stock	45073V108	6	5	SH		SOLE	0	5	0	0
JACK IN THE BOX INC COM	Stock	466367109	1	1	SH		SOLE	0	1	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5	6	SH		SOLE	0	6	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	3	1	SH		SOLE	0	1	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	7	10	SH		SOLE	0	10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	976	1,513	SH		SOLE	0	1,513	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12	7	SH		SOLE	0	7	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	2	3	SH		SOLE	0	3	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,159	1,510	SH		SOLE	0	1,510	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	29	16	SH		SOLE	0	16	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	400	201	SH		SOLE	0	201	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	11	7	SH		SOLE	0	7	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	75	27	SH		SOLE	0	27	0	0
KEYCORP COM	Stock	493267108	104	13	SH		SOLE	0	13	0	0
KEYENCE CORP ORD	Stock	J32491102	2	9	SH		SOLE	0	9	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,733	2,798	SH		SOLE	0	2,798	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	16	21	SH		SOLE	0	21	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	8	SH		SOLE	0	8	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	106	4	SH		SOLE	0	4	0	0
KRAFT HEINZ CO COM	Stock	500754106	25	10	SH		SOLE	0	10	0	0
KRISPY KREME INC COM	Stock	50101L106	15	2	SH		SOLE	0	2	0	0
KROGER CO COM	Stock	501044101	19	10	SH		SOLE	0	10	0	0
L OREAL CO ADR	ADR	502117203	6	5	SH		SOLE	0	5	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	16	36	SH		SOLE	0	36	0	0
LAM RESEARCH CORP COM	Stock	512807108	2	11	SH		SOLE	0	11	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	12	13	SH		SOLE	0	13	0	0
LANCASTER COLONY CORP COM	Stock	513847103	4	7	SH		SOLE	0	7	0	0
LANDSTAR SYS INC COM	Stock	515098101	1	3	SH		SOLE	0	3	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3	3	SH		SOLE	0	3	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10	9	SH		SOLE	0	9	0	0
LENNAR CORP CL A	Stock	526057104	2	2	SH		SOLE	0	2	0	0
LENNOX INTL INC COM	Stock	526107107	2	5	SH		SOLE	0	5	0	0
LIGHT & WONDER INC COM	Stock	80874P109	13	8	SH		SOLE	0	8	0	0
LILLY ELI & CO COM	Stock	532457108	141	484	SH		SOLE	0	484	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4	7	SH		SOLE	0	7	0	0
LITHIA MTRS INC COM	Stock	536797103	3	6	SH		SOLE	0	6	0	0
LKQ CORP COM	Stock	501889208	69	39	SH		SOLE	0	39	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	6	28	SH		SOLE	0	28	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	29	7	SH		SOLE	0	7	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	4	3	SH		SOLE	0	3	0	0
LOWES COS INC COM	Stock	548661107	698	1,397	SH		SOLE	0	1,397	0	0
LUCID GROUP INC COM	Stock	549498103	20	2	SH		SOLE	0	2	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	424	11	SH		SOLE	0	11	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	3	5	SH		SOLE	0	5	0	0
MACYS INC COM	Stock	55616P104	20	4	SH		SOLE	0	4	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	21	5	SH		SOLE	0	5	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	12	19	SH		SOLE	0	19	0	0
MARATHON PETE CORP COM	Stock	56585A102	19	25	SH		SOLE	0	25	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1	5	SH		SOLE	0	5	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,131	1,884	SH		SOLE	0	1,884	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13	6	SH		SOLE	0	6	0	0
MASCO CORP COM	Stock	574599106	68	34	SH		SOLE	0	34	0	0
MASONITE INTL CORP COM	Stock	575385109	2	2	SH		SOLE	0	2	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	14	51	SH		SOLE	0	51	0	0
MATADOR RES CO COM	Stock	576485205	9	4	SH		SOLE	0	4	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	19	7	SH		SOLE	0	7	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	39	32	SH		SOLE	0	32	0	0
MCDONALDS CORP COM	Stock	580135101	347	971	SH		SOLE	0	971	0	0
MCKESSON CORP COM	Stock	58155Q103	2	7	SH		SOLE	0	7	0	0
MDU RES GROUP INC COM	Stock	552690109	43	13	SH		SOLE	0	13	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	25	2	SH		SOLE	0	2	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,117	2,101	SH		SOLE	0	2,101	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,064	865	SH		SOLE	0	865	0	0
MERCADOLIBRE INC COM	Stock	58733R102	0	4	SH		SOLE	0	4	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	ADR	233825207	48	9	SH		SOLE	0	9	0	0
MERCK & CO INC COM	Stock	58933Y105	36	39	SH		SOLE	0	39	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	20	6	SH		SOLE	0	6	0	0
META PLATFORMS INC CL A	Stock	30303M102	28	58	SH		SOLE	0	58	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2	26	SH		SOLE	0	26	0	0
MGIC INVT CORP WIS COM	Stock	552848103	32	4	SH		SOLE	0	4	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	6	3	SH		SOLE	0	3	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	53	8	SH		SOLE	0	8	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16	13	SH		SOLE	0	13	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	21	12	SH		SOLE	0	12	0	0
MICROSOFT CORP COM	Stock	594918104	3,179	9,166	SH		SOLE	0	9,166	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	3	4	SH		SOLE	0	4	0	0
MKS INSTRS INC COM	Stock	55306N104	843	747	SH		SOLE	0	747	0	0
MOHAWK INDS INC COM	Stock	608190104	6	6	SH		SOLE	0	6	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	2	5	SH		SOLE	0	5	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4	2	SH		SOLE	0	2	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	3	16	SH		SOLE	0	16	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	259	140	SH		SOLE	0	140	0	0
MORGAN STANLEY COM NEW	Stock	617446448	14	12	SH		SOLE	0	12	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	1	4	SH		SOLE	0	4	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	2	3	SH		SOLE	0	3	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	31	11	SH		SOLE	0	11	0	0
MURPHY OIL CORP COM	Stock	626717102	51	19	SH		SOLE	0	19	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	3	1	SH		SOLE	0	1	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5	3	SH		SOLE	0	3	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	10	4	SH		SOLE	0	4	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	6	1	SH		SOLE	0	1	0	0
NEOGEN CORP COM	Stock	640491106	6	1	SH		SOLE	0	1	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	43	52	SH		SOLE	0	52	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	1	SH		SOLE	0	1	0	0
NETFLIX INC COM	Stock	64110L106	11	37	SH		SOLE	0	37	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	7	7	SH		SOLE	0	7	0	0
NEWELL BRANDS INC COM	Stock	651229106	150	19	SH		SOLE	0	19	0	0
NEWTEKONE INC COM NEW	Stock	652526203	8	1	SH		SOLE	0	1	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4	7	SH		SOLE	0	7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	84	65	SH		SOLE	0	65	0	0
NICE LTD SPONSORED ADR	ADR	653656108	1	3	SH		SOLE	0	3	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	11	1	SH		SOLE	0	1	0	0
NIKE INC CL B	Stock	654106103	508	625	SH		SOLE	0	625	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	78	23	SH		SOLE	0	23	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	19	2	SH		SOLE	0	2	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	50	9	SH		SOLE	0	9	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	34	2	SH		SOLE	0	2	0	0
NORDSON CORP COM	Stock	655663102	4	8	SH		SOLE	0	8	0	0
NORTHERN TR CORP COM	Stock	665859104	19	16	SH		SOLE	0	16	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	114	66	SH		SOLE	0	66	0	0
NOV INC COM	Stock	62955J103	180	33	SH		SOLE	0	33	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	42	39	SH		SOLE	0	39	0	0
NOVAVAX INC COM NEW	Stock	670002401	20	1	SH		SOLE	0	1	0	0
NOVO-NORDISK A S ADR	ADR	670100205	8	13	SH		SOLE	0	13	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	150	23	SH		SOLE	0	23	0	0
NUTANIX INC CL A	Stock	67059N108	20	5	SH		SOLE	0	5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	3,431	9,529	SH		SOLE	0	9,529	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3	5	SH		SOLE	0	5	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	20	13	SH		SOLE	0	13	0	0
OKTA INC CL A	Stock	679295105	4	3	SH		SOLE	0	3	0	0
OLD NATL BANCORP IND COM	Stock	680033107	15	2	SH		SOLE	0	2	0	0
OLIN CORP COM PAR $1	Stock	680665205	14	8	SH		SOLE	0	8	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	3	1	SH		SOLE	0	1	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	94	77	SH		SOLE	0	77	0	0
ONE GAS INC COM	Stock	68235P108	3	2	SH		SOLE	0	2	0	0
ONEOK INC NEW COM	Stock	682680103	41	26	SH		SOLE	0	26	0	0
ORACLE CORP COM	Stock	68389X105	228	212	SH		SOLE	0	212	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	4	1	SH		SOLE	0	1	0	0
OSHKOSH CORP COM	Stock	688239201	2	2	SH		SOLE	0	2	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	35	30	SH		SOLE	0	30	0	0
OVINTIV INC COM	Stock	69047Q102	9	3	SH		SOLE	0	3	0	0
OWENS CORNING NEW COM	Stock	690742101	3	3	SH		SOLE	0	3	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	20	7	SH		SOLE	0	7	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	281	132	SH		SOLE	0	132	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,658	2,323	SH		SOLE	0	2,323	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1	3	SH		SOLE	0	3	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	42	128	SH		SOLE	0	128	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	4	7	SH		SOLE	0	7	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	142	108	SH		SOLE	0	108	0	0
PEABODY ENGR CORP COM	Stock	704551100	29	7	SH		SOLE	0	7	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	13	8	SH		SOLE	0	8	0	0
PFIZER INC COM	Stock	717081103	6,387	2,606	SH		SOLE	0	2,606	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	4	4	SH		SOLE	0	4	0	0
PHILLIPS 66 COM	Stock	718546104	198	201	SH		SOLE	0	201	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	33	5	SH		SOLE	0	5	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	10	10	SH		SOLE	0	10	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	28	26	SH		SOLE	0	26	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	39	22	SH		SOLE	0	22	0	0
PIONEER NAT RES CO COM	Stock	723787107	53	108	SH		SOLE	0	108	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5	7	SH		SOLE	0	7	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	773	982	SH		SOLE	0	982	0	0
POLARIS INC COM	Stock	731068102	7	7	SH		SOLE	0	7	0	0
POPULAR INC COM NEW	Stock	733174700	37	22	SH		SOLE	0	22	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	10	5	SH		SOLE	0	5	0	0
POWER CORP CDA COM	Stock	739239101	47	12	SH		SOLE	0	12	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	5	4	SH		SOLE	0	4	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	503	747	SH		SOLE	0	747	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	2	SH		SOLE	0	2	0	0
PROGRESSIVE CORP COM	Stock	743315103	40	58	SH		SOLE	0	58	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	24	2	SH		SOLE	0	2	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416	242	97	SH		SOLE	0	97	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3	2	SH		SOLE	0	2	0	0
QIAGEN NV SHS NEW	Stock	N72482123	6	3	SH		SOLE	0	3	0	0
QUAKER HOUGHTON COM	Stock	747316107	3	6	SH		SOLE	0	6	0	0
QUALCOMM INC COM	Stock	747525103	72	92	SH		SOLE	0	92	0	0
QUANTA SVCS INC COM	Stock	74762E102	6	9	SH		SOLE	0	9	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	20	2	SH		SOLE	0	2	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	14	19	SH		SOLE	0	19	0	0
RAPID7 INC COM	Stock	753422104	7	3	SH		SOLE	0	3	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	34	32	SH		SOLE	0	32	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	56	55	SH		SOLE	0	55	0	0
RBC BEARINGS INC COM	Stock	75524B104	4	9	SH		SOLE	0	9	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	296	111	SH		SOLE	0	111	0	0
REALTY INCOME CORP COM	REIT	756109104	189	120	SH		SOLE	0	120	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	26	4	SH		SOLE	0	4	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	40	2	SH		SOLE	0	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	3	SH		SOLE	0	3	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	28	37	SH		SOLE	0	37	0	0
RELX PLC SPONSORED ADR	ADR	759530108	8	3	SH		SOLE	0	3	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	16	32	SH		SOLE	0	32	0	0
REPLIGEN CORP COM	Stock	759916109	3	5	SH		SOLE	0	5	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	50	13	SH		SOLE	0	13	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	116	82	SH		SOLE	0	82	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	2,530	209	SH		SOLE	0	209	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6	1	SH		SOLE	0	1	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	35	12	SH		SOLE	0	12	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	877	2,574	SH		SOLE	0	2,574	0	0
ROLLINS INC COM	Stock	775711104	5	2	SH		SOLE	0	2	0	0
ROSS STORES INC COM	Stock	778296103	31	33	SH		SOLE	0	33	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	100	9	SH		SOLE	0	9	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	41	27	SH		SOLE	0	27	0	0
ROYAL GOLD INC COM	Stock	780287108	3	4	SH		SOLE	0	4	0	0
RPM INTL INC COM	Stock	749685103	107	93	SH		SOLE	0	93	0	0
S&P GLOBAL INC COM	Stock	78409V104	1	4	SH		SOLE	0	4	0	0
SABRE CORP COM	Stock	78573M104	371	16	SH		SOLE	0	16	0	0
SAFEHOLD INC COM	REIT	78646V107	2	1	SH		SOLE	0	1	0	0
SAFRAN SPON ADR	ADR	786584102	24	9	SH		SOLE	0	9	0	0
SALESFORCE INC COM	Stock	79466L302	98	196	SH		SOLE	0	196	0	0
SANOFI SPONSORED ADR	ADR	80105N105	96	52	SH		SOLE	0	52	0	0
SAP SE SPON ADR	ADR	803054204	4	5	SH		SOLE	0	5	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	332	164	SH		SOLE	0	164	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	104	28	SH		SOLE	0	28	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	758	186	SH		SOLE	0	186	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	60	19	SH		SOLE	0	19	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	2	1	SH		SOLE	0	1	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	192	106	SH		SOLE	0	106	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	174	85	SH		SOLE	0	85	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	15	8	SH		SOLE	0	8	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,825	635	SH		SOLE	0	635	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	203	68	SH		SOLE	0	68	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	114	56	SH		SOLE	0	56	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	819	392	SH		SOLE	0	392	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	4,084	1,975	SH		SOLE	0	1,975	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	631	411	SH		SOLE	0	411	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	251	165	SH		SOLE	0	165	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	739	501	SH		SOLE	0	501	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	535	104	SH		SOLE	0	104	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	751	315	SH		SOLE	0	315	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	292	137	SH		SOLE	0	137	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,046	765	SH		SOLE	0	765	0	0
SCHWAB US TIPS ETF	ETF	808524870	153	82	SH		SOLE	0	82	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	20	14	SH		SOLE	0	14	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	50	33	SH		SOLE	0	33	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	54	25	SH		SOLE	0	25	0	0
SEMPRA COM	Stock	816851109	115	175	SH		SOLE	0	175	0	0
SERVICENOW INC COM	Stock	81762P102	5	25	SH		SOLE	0	25	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	50	5	SH		SOLE	0	5	0	0
SHELL PLC SPON ADS	ADR	780259305	26	15	SH		SOLE	0	15	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	14	6	SH		SOLE	0	6	0	0
SHOPIFY INC CL A	Stock	82509L107	4	2	SH		SOLE	0	2	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	76	62	SH		SOLE	0	62	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	18	5	SH		SOLE	0	5	0	0
SILICON LABORATORIES INC COM	Stock	826919102	4	7	SH		SOLE	0	7	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	424	17	SH		SOLE	0	17	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	3	SH		SOLE	0	3	0	0
SM ENERGY CO COM	Stock	78454L100	7	2	SH		SOLE	0	2	0	0
SMC CORP SHS	Stock	J75734103	1	5	SH		SOLE	0	5	0	0
SMITH A O CORP COM	Stock	831865209	2	2	SH		SOLE	0	2	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	31	11	SH		SOLE	0	11	0	0
SNAP INC CL A	Stock	83304A106	100	11	SH		SOLE	0	11	0	0
SNAP ON INC COM	Stock	833034101	12	30	SH		SOLE	0	30	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2	1	SH		SOLE	0	1	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	91	11	SH		SOLE	0	11	0	0
SOFTBANK GROUP CORP SHS	Stock	J7596P109	50	20	SH		SOLE	0	20	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	48	12	SH		SOLE	0	12	0	0
SONOCO PRODS CO COM	Stock	835495102	80	49	SH		SOLE	0	49	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	13	11	SH		SOLE	0	11	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	18	14	SH		SOLE	0	14	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	62	42	SH		SOLE	0	42	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	25	23	SH		SOLE	0	23	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	40	11	SH		SOLE	0	11	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	20	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	130	32	SH		SOLE	0	32	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	10	4	SH		SOLE	0	4	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	74	244	SH		SOLE	0	244	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	42	11	SH		SOLE	0	11	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	354	314	SH		SOLE	0	314	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	22	7	SH		SOLE	0	7	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	42	20	SH		SOLE	0	20	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	234	68	SH		SOLE	0	68	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	15	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	35	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	10	3	SH		SOLE	0	3	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	11	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	347	153	SH		SOLE	0	153	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	129	71	SH		SOLE	0	71	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	25	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	63	19	SH		SOLE	0	19	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	1,865	545	SH		SOLE	0	545	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	45	31	SH		SOLE	0	31	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	30	20	SH		SOLE	0	20	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	321	1,319	SH		SOLE	0	1,319	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	9	7	SH		SOLE	0	7	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2	2	SH		SOLE	0	2	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2	2	SH		SOLE	0	2	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	16	19	SH		SOLE	0	19	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	26	7	SH		SOLE	0	7	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	34	12	SH		SOLE	0	12	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	5	2	SH		SOLE	0	2	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	6	8	SH		SOLE	0	8	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	9,612	3,367	SH		SOLE	0	3,367	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	54	38	SH		SOLE	0	38	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	18	10	SH		SOLE	0	10	0	0
STARBUCKS CORP COM	Stock	855244109	195	203	SH		SOLE	0	203	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	5	1	SH		SOLE	0	1	0	0
STERIS PLC SHS USD	Stock	G8473T100	1	1	SH		SOLE	0	1	0	0
STIFEL FINL CORP COM	Stock	860630102	60	36	SH		SOLE	0	36	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	11	6	SH		SOLE	0	6	0	0
STRAUMANN HOLDING AG ADR	ADR	86317T103	24	4	SH		SOLE	0	4	0	0
STRYKER CORPORATION COM	Stock	863667101	1	3	SH		SOLE	0	3	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	39	3	SH		SOLE	0	3	0	0
SUN CMNTYS INC COM	REIT	866674104	5	7	SH		SOLE	0	7	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	75	33	SH		SOLE	0	33	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	236	11	SH		SOLE	0	11	0	0
SYNOPSYS INC COM	Stock	871607107	1,115	4,308	SH		SOLE	0	4,308	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	2	1	SH		SOLE	0	1	0	0
SYSCO CORP COM	Stock	871829107	40	31	SH		SOLE	0	31	0	0
T-MOBILE US INC COM	Stock	872590104	10	14	SH		SOLE	0	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,673	2,498	SH		SOLE	0	2,498	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2	2	SH		SOLE	0	2	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	46	8	SH		SOLE	0	8	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	10	4	SH		SOLE	0	4	0	0
TARGET CORP COM	Stock	87612E106	2,037	3,373	SH		SOLE	0	3,373	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	124	186	SH		SOLE	0	186	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1	3	SH		SOLE	0	3	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	33	16	SH		SOLE	0	16	0	0
TERADYNE INC COM	Stock	880770102	10	11	SH		SOLE	0	11	0	0
TERUMO CORP ADR	ADR	88156J105	5	1	SH		SOLE	0	1	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	16	2	SH		SOLE	0	2	0	0
TESLA INC COM	Stock	88160R101	84	174	SH		SOLE	0	174	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	20	2	SH		SOLE	0	2	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9	9	SH		SOLE	0	9	0	0
TFI INTL INC COM	Stock	87241L109	4	5	SH		SOLE	0	5	0	0
THE CIGNA GROUP COM	Stock	125523100	8	20	SH		SOLE	0	20	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	649	3,741	SH		SOLE	0	3,741	0	0
TJX COS INC NEW COM	Stock	872540109	3,589	2,812	SH		SOLE	0	2,812	0	0
TOKIO MARINE HLDGS INC ADR	ADR	889094108	71	14	SH		SOLE	0	14	0	0
TOKYO ELECTRON LTD UNSPON ADR	ADR	889110102	14	13	SH		SOLE	0	13	0	0
TORO CO COM	Stock	891092108	6	7	SH		SOLE	0	7	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	39	23	SH		SOLE	0	23	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	5	7	SH		SOLE	0	7	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	31	56	SH		SOLE	0	56	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1	1	SH		SOLE	0	1	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	17	4	SH		SOLE	0	4	0	0
TRIMBLE INC COM	Stock	896239100	3	2	SH		SOLE	0	2	0	0
TRUIST FINL CORP COM	Stock	89832Q109	11	4	SH		SOLE	0	4	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1	1	SH		SOLE	0	1	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	100	32	SH		SOLE	0	32	0	0
UIPATH INC CL A	Stock	90364P105	20	4	SH		SOLE	0	4	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	25	2	SH		SOLE	0	2	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	166	86	SH		SOLE	0	86	0	0
UNION PAC CORP COM	Stock	907818108	2	4	SH		SOLE	0	4	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	35	15	SH		SOLE	0	15	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	3	1	SH		SOLE	0	1	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	53	24	SH		SOLE	0	24	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	18	34	SH		SOLE	0	34	0	0
UNITED RENTALS INC COM	Stock	911363109	6	24	SH		SOLE	0	24	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18	86	SH		SOLE	0	86	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	31	10	SH		SOLE	0	10	0	0
US FOODS HLDG CORP COM	Stock	912008109	35	13	SH		SOLE	0	13	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	30	15	SH		SOLE	0	15	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	73	49	SH		SOLE	0	49	0	0
VAIL RESORTS INC COM	Stock	91879Q109	2	4	SH		SOLE	0	4	0	0
VALE S A SPONSORED ADS	ADR	91912E105	60	10	SH		SOLE	0	10	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2	3	SH		SOLE	0	3	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	4	4	SH		SOLE	0	4	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	6	3	SH		SOLE	0	3	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	80	20	SH		SOLE	0	20	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	132	61	SH		SOLE	0	61	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	6	2	SH		SOLE	0	2	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	30	12	SH		SOLE	0	12	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	3	7	SH		SOLE	0	7	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	87	220	SH		SOLE	0	220	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	37	71	SH		SOLE	0	71	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	581	895	SH		SOLE	0	895	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	3	2	SH		SOLE	0	2	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	27	19	SH		SOLE	0	19	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	113	88	SH		SOLE	0	88	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	790	357	SH		SOLE	0	357	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,095	442	SH		SOLE	0	442	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	30	18	SH		SOLE	0	18	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	103	42	SH		SOLE	0	42	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	114	273	SH		SOLE	0	273	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	28	29	SH		SOLE	0	29	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	100	386	SH		SOLE	0	386	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	102	78	SH		SOLE	0	78	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	270	217	SH		SOLE	0	217	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	57	106	SH		SOLE	0	106	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	48	85	SH		SOLE	0	85	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	221	316	SH		SOLE	0	316	0	0
VANGUARD MID-CAP ETF	ETF	922908629	41	85	SH		SOLE	0	85	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	10	13	SH		SOLE	0	13	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	200	93	SH		SOLE	0	93	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11	9	SH		SOLE	0	9	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	4	3	SH		SOLE	0	3	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	2	SH		SOLE	0	2	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1	1	SH		SOLE	0	1	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3	3	SH		SOLE	0	3	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	242	185	SH		SOLE	0	185	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	271	207	SH		SOLE	0	207	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	240	454	SH		SOLE	0	454	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	2	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	320	236	SH		SOLE	0	236	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	99	48	SH		SOLE	0	48	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	15	31	SH		SOLE	0	31	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	24	22	SH		SOLE	0	22	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	173	254	SH		SOLE	0	254	0	0
VANGUARD VALUE ETF	ETF	922908744	46	63	SH		SOLE	0	63	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	35	7	SH		SOLE	0	7	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	48	15	SH		SOLE	0	15	0	0
VERADIGM INC COM	Stock	01988P108	22	3	SH		SOLE	0	3	0	0
VERICEL CORP COM	Stock	92346J108	10	3	SH		SOLE	0	3	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,308	897	SH		SOLE	0	897	0	0
VIATRIS INC COM	Stock	92556V106	89	9	SH		SOLE	0	9	0	0
VISA INC COM CL A	Stock	92826C839	1,441	3,248	SH		SOLE	0	3,248	0	0
VISTEON CORP COM NEW	Stock	92839U206	3	5	SH		SOLE	0	5	0	0
VMWARE INC CL A COM	Stock	928563402	36	45	SH		SOLE	0	45	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	109	12	SH		SOLE	0	12	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	34	7	SH		SOLE	0	7	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	133	20	SH		SOLE	0	20	0	0
VOYA FINANCIAL INC COM	Stock	929089100	14	10	SH		SOLE	0	10	0	0
WABTEC COM	Stock	929740108	11	11	SH		SOLE	0	11	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	97	34	SH		SOLE	0	34	0	0
WALMART INC COM	Stock	931142103	1,282	1,891	SH		SOLE	0	1,891	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	120	18	SH		SOLE	0	18	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	15	21	SH		SOLE	0	21	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	2	4	SH		SOLE	0	4	0	0
WEBSTER FINL CORP COM	Stock	947890109	55	22	SH		SOLE	0	22	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	44	42	SH		SOLE	0	42	0	0
WELLS FARGO CO NEW COM	Stock	949746101	740	276	SH		SOLE	0	276	0	0
WELLTOWER INC COM	REIT	95040Q104	6	4	SH		SOLE	0	4	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	30	11	SH		SOLE	0	11	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	18	22	SH		SOLE	0	22	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	4	SH		SOLE	0	4	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	44	16	SH		SOLE	0	16	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	110	23	SH		SOLE	0	23	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	154	67	SH		SOLE	0	67	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	15	6	SH		SOLE	0	6	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	38	16	SH		SOLE	0	16	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	12	5	SH		SOLE	0	5	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	46	11	SH		SOLE	0	11	0	0
WORKDAY INC CL A	Stock	98138H101	21	44	SH		SOLE	0	44	0	0
WORLDLINE SA UNSPONSORD ADR	ADR	98161H101	4	1	SH		SOLE	0	1	0	0
XCEL ENERGY INC COM	Stock	98389B100	772	525	SH		SOLE	0	525	0	0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	ADR	98418R100	10	3	SH		SOLE	0	3	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	13	5	SH		SOLE	0	5	0	0
XYLEM INC COM	Stock	98419M100	5	5	SH		SOLE	0	5	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2	7	SH		SOLE	0	7	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	9	3	SH		SOLE	0	3	0	0
ZOETIS INC CL A	Stock	98978V103	7	11	SH		SOLE	0	11	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	75	56	SH		SOLE	0	56	0	0
ZSCALER INC COM	Stock	98980G102	4	5	SH		SOLE	0	5	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	36	17	SH		SOLE	0	17	0	0

Front Row Advisors 13F-HRQuarterly holdings report by institutional manager