Front Row Advisors 13FHR Quarterly holdings report by institutional manager | SEC 15 Aug 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	19	1,504	SH		SOLE	0	1,504	0	0
3M CO COM	Stock	88579Y101	17	167	SH		SOLE	0	167	0	0
ABB LTD SPONSORED ADR	ADR	000375204	3,225	82,177	SH		SOLE	0	82,177	0	0
ABBOTT LABS COM	Stock	002824100	73	670	SH		SOLE	0	670	0	0
ABBVIE INC COM	Stock	00287Y109	3,738	27,745	SH		SOLE	0	27,745	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6	77	SH		SOLE	0	77	0	0
ACCELLERON INDS AG UNSPONSORED ADR	ADR	00449R109	83	3,465	SH		SOLE	0	3,465	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	155	501	SH		SOLE	0	501	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	29	347	SH		SOLE	0	347	0	0
ADIDAS AG ADR	ADR	00687A107	2	24	SH		SOLE	0	24	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	2,547	5,208	SH		SOLE	0	5,208	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	23	202	SH		SOLE	0	202	0	0
ADYEN N V UNSPONSRED ADS	ADR	00783V104	3	182	SH		SOLE	0	182	0	0
AEGIS CONSUMER FDG GROUP INC COM	Stock	00760G104	0	1	SH		SOLE	0	1	0	0
AES CORP COM	Stock	00130H105	12	600	SH		SOLE	0	600	0	0
AFLAC INC COM	Stock	001055102	21	300	SH		SOLE	0	300	0	0
AGENUS INC COM NEW	Stock	00847G705	0	100	SH		SOLE	0	100	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	159	1,320	SH		SOLE	0	1,320	0	0
AGNC INVT CORP COM	REIT	00123Q104	31	3,000	SH		SOLE	0	3,000	0	0
AGREE RLTY CORP COM	REIT	008492100	6	84	SH		SOLE	0	84	0	0
AIA GROUP LTD SPONSORED ADR	ADR	001317205	7	171	SH		SOLE	0	171	0	0
AIR LIQUIDE ADR	ADR	009126202	4	101	SH		SOLE	0	101	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	10	34	SH		SOLE	0	34	0	0
AIRBNB INC COM CL A	Stock	009066101	19	150	SH		SOLE	0	150	0	0
AIRBUS SE UNSPONSORED ADR	ADR	009279100	5	129	SH		SOLE	0	129	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	23	258	SH		SOLE	0	258	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	32	605	SH		SOLE	0	605	0	0
ALBEMARLE CORP COM	Stock	012653101	55	245	SH		SOLE	0	245	0	0
ALCON AG ORD SHS	Stock	H01301128	3	40	SH		SOLE	0	40	0	0
ALERIAN MLP ETF	ETF	00162Q452	1	35	SH		SOLE	0	35	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	16	138	SH		SOLE	0	138	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	11	30	SH		SOLE	0	30	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	24	196	SH		SOLE	0	196	0	0
ALLSTATE CORP COM	Stock	020002101	59	537	SH		SOLE	0	537	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3	14	SH		SOLE	0	14	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	396	3,305	SH		SOLE	0	3,305	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,698	14,036	SH		SOLE	0	14,036	0	0
ALTRIA GROUP INC COM	Stock	02209S103	10	207	SH		SOLE	0	207	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	ADR	02263T104	4	51	SH		SOLE	0	51	0	0
AMAZON COM INC COM	Stock	023135106	2,237	17,163	SH		SOLE	0	17,163	0	0
AMEDISYS INC COM	Stock	023436108	2	27	SH		SOLE	0	27	0	0
AMER STATES WTR CO COM	Stock	029899101	174	2,000	SH		SOLE	0	2,000	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2	86	SH		SOLE	0	86	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	67	791	SH		SOLE	0	791	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	5	89	SH		SOLE	0	89	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	10	SH		SOLE	0	10	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	18	95	SH		SOLE	0	95	0	0
AMETEK INC COM	Stock	031100100	32	195	SH		SOLE	0	195	0	0
AMGEN INC COM	Stock	031162100	2,132	9,603	SH		SOLE	0	9,603	0	0
ANALOG DEVICES INC COM	Stock	032654105	1,980	10,165	SH		SOLE	0	10,165	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	4	75	SH		SOLE	0	75	0	0
ANSYS INC COM	Stock	03662Q105	7	22	SH		SOLE	0	22	0	0
AON PLC SHS CL A	Stock	G0403H108	8	23	SH		SOLE	0	23	0	0
APPLE INC COM	Stock	037833100	28,026	144,488	SH		SOLE	0	144,488	0	0
APPLIED MATLS INC COM	Stock	038222105	87	602	SH		SOLE	0	602	0	0
APTARGROUP INC COM	Stock	038336103	3	30	SH		SOLE	0	30	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	24	10,500	SH		SOLE	0	10,500	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5	66	SH		SOLE	0	66	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6	62	SH		SOLE	0	62	0	0
ARK INNOVATION ETF	ETF	00214Q104	18	414	SH		SOLE	0	414	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	1	12	SH		SOLE	0	12	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	8	963	SH		SOLE	0	963	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,840	5,299	SH		SOLE	0	5,299	0	0
ASSA ABLOY AB ADR	ADR	045387107	1	113	SH		SOLE	0	113	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	958	17,170	SH		SOLE	0	17,170	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	12	169	SH		SOLE	0	169	0	0
AT&T INC COM	Stock	00206R102	95	5,986	SH		SOLE	0	5,986	0	0
ATKORE INC COM	Stock	047649108	8	50	SH		SOLE	0	50	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	4	148	SH		SOLE	0	148	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	1,011	43,145	SH		SOLE	0	43,145	0	0
ATMOS ENERGY CORP COM	Stock	049560105	39	332	SH		SOLE	0	332	0	0
AUTODESK INC COM	Stock	052769106	1,328	6,492	SH		SOLE	0	6,492	0	0
AUTOZONE INC COM	Stock	053332102	77	31	SH		SOLE	0	31	0	0
AVANOS MED INC COM	Stock	05350V106	2	60	SH		SOLE	0	60	0	0
AVANTOR INC COM	Stock	05352A100	12	563	SH		SOLE	0	563	0	0
AVERY DENNISON CORP COM	Stock	053611109	8	44	SH		SOLE	0	44	0	0
AVNET INC COM	Stock	053807103	30	597	SH		SOLE	0	597	0	0
AZENTA INC COM	Stock	114340102	5	106	SH		SOLE	0	106	0	0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	ADR	05590Y100	1	52	SH		SOLE	0	52	0	0
BAE SYSTEMS PLC SPONSORED ADR	ADR	05523R107	22	451	SH		SOLE	0	451	0	0
BANK AMERICA CORP COM	Stock	060505104	24	846	SH		SOLE	0	846	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	15	300	SH		SOLE	0	300	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	44	SH		SOLE	0	44	0	0
BAXTER INTL INC COM	Stock	071813109	31	684	SH		SOLE	0	684	0	0
BCE INC COM NEW	Stock	05534B760	12	259	SH		SOLE	0	259	0	0
BECTON DICKINSON & CO COM	Stock	075887109	27	104	SH		SOLE	0	104	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	2	12	SH		SOLE	0	12	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,313	3,849	SH		SOLE	0	3,849	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	0	20	SH		SOLE	0	20	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	2	27	SH		SOLE	0	27	0	0
BIO RAD LABS INC CL A	Stock	090572207	6	17	SH		SOLE	0	17	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	9	149	SH		SOLE	0	149	0	0
BLACK KNIGHT INC COM	Stock	09215C105	25	420	SH		SOLE	0	420	0	0
BLACKROCK INC COM	Stock	09247X101	2,539	3,673	SH		SOLE	0	3,673	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	28	550	SH		SOLE	0	550	0	0
BLOCK INC CL A	Stock	852234103	0	1	SH		SOLE	0	1	0	0
BNP PARIBAS SPONSORED ADR	ADR	05565A202	16	504	SH		SOLE	0	504	0	0
BOEING CO COM	Stock	097023105	66	311	SH		SOLE	0	311	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	11	4	SH		SOLE	0	4	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	9	79	SH		SOLE	0	79	0	0
BORGWARNER INC COM	Stock	099724106	39	795	SH		SOLE	0	795	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	11	188	SH		SOLE	0	188	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	16	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	16	445	SH		SOLE	0	445	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	6	69	SH		SOLE	0	69	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	83	1,301	SH		SOLE	0	1,301	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	18	545	SH		SOLE	0	545	0	0
BRITVIC PLC SPONSORED ADR	ADR	111190104	3	135	SH		SOLE	0	135	0	0
BROADCOM INC COM	Stock	11135F101	6,356	7,327	SH		SOLE	0	7,327	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	26	154	SH		SOLE	0	154	0	0
BRUKER CORP COM	Stock	116794108	8	112	SH		SOLE	0	112	0	0
BUNGE LIMITED COM	Stock	G16962105	3	34	SH		SOLE	0	34	0	0
BURLINGTON STORES INC COM	Stock	122017106	12	76	SH		SOLE	0	76	0	0
CADENCE BANK COM	Stock	12740C103	1	55	SH		SOLE	0	55	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	17	74	SH		SOLE	0	74	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	15	268	SH		SOLE	0	268	0	0
CAPGEMINI S E UNSPONSORED ADR	ADR	13961R100	4	94	SH		SOLE	0	94	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	0	80	SH		SOLE	0	80	0	0
CARDIFF ONCOLOGY INC COM	Stock	14147L108	0	2	SH		SOLE	0	2	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	4	45	SH		SOLE	0	45	0	0
CARLSBERG AS SPONSORED ADR	ADR	142795202	5	151	SH		SOLE	0	151	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	25	508	SH		SOLE	0	508	0	0
CARTERS INC COM	Stock	146229109	3	38	SH		SOLE	0	38	0	0
CATALENT INC COM	Stock	148806102	3	66	SH		SOLE	0	66	0	0
CATERPILLAR INC COM	Stock	149123101	106	430	SH		SOLE	0	430	0	0
CATHAY GEN BANCORP COM	Stock	149150104	2	54	SH		SOLE	0	54	0	0
CAVCO INDS INC DEL COM	Stock	149568107	8	28	SH		SOLE	0	28	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	9	66	SH		SOLE	0	66	0	0
CBRE GROUP INC CL A	Stock	12504L109	31	388	SH		SOLE	0	388	0	0
CDW CORP COM	Stock	12514G108	8	46	SH		SOLE	0	46	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	17	980	SH		SOLE	0	980	0	0
CENTENE CORP DEL COM	Stock	15135B101	21	317	SH		SOLE	0	317	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7	250	SH		SOLE	0	250	0	0
CENTRAL PAC FINL CORP COM NEW	Stock	154760409	1	42	SH		SOLE	0	42	0	0
CF INDS HLDGS INC COM	Stock	125269100	19	268	SH		SOLE	0	268	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	3	104	SH		SOLE	0	104	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	37	177	SH		SOLE	0	177	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25	68	SH		SOLE	0	68	0	0
CHEMED CORP NEW COM	Stock	16359R103	5	9	SH		SOLE	0	9	0	0
CHEMOURS CO COM	Stock	163851108	18	480	SH		SOLE	0	480	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	18	400	SH		SOLE	0	400	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,515	9,629	SH		SOLE	0	9,629	0	0
CHINA SUN GROUP HIGH-TECH CO COM	Stock	16943F102	0	2,300	SH		SOLE	0	2,300	0	0
CHUBB LIMITED COM	Stock	H1467J104	53	272	SH		SOLE	0	272	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	1	9	SH		SOLE	0	9	0	0
CINTAS CORP COM	Stock	172908105	4	8	SH		SOLE	0	8	0	0
CISCO SYS INC COM	Stock	17275R102	66	1,275	SH		SOLE	0	1,275	0	0
CITIGROUP INC COM NEW	Stock	172967424	34	735	SH		SOLE	0	735	0	0
CME GROUP INC COM	Stock	12572Q105	1,363	7,357	SH		SOLE	0	7,357	0	0
CMS ENERGY CORP COM	Stock	125896100	25	420	SH		SOLE	0	420	0	0
CNBX PHARMACEUTICALS INC COM NEW	Stock	13764M209	0	13	SH		SOLE	0	13	0	0
COCA COLA CO COM	Stock	191216100	1,585	26,117	SH		SOLE	0	26,117	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21	331	SH		SOLE	0	331	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	17	204	SH		SOLE	0	204	0	0
COGNEX CORP COM	Stock	192422103	8	150	SH		SOLE	0	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	10	156	SH		SOLE	0	156	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	9	122	SH		SOLE	0	122	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	5	113	SH		SOLE	0	113	0	0
COMCAST CORP NEW CL A	Stock	20030N101	421	10,136	SH		SOLE	0	10,136	0	0
COMFORT SYS USA INC COM	Stock	199908104	9	54	SH		SOLE	0	54	0	0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR	ADR	204280309	12	1,009	SH		SOLE	0	1,009	0	0
COMPAGNIE FINANCIERE RICHEMONT ADR	ADR	204319107	1	85	SH		SOLE	0	85	0	0
CONAGRA BRANDS INC COM	Stock	205887102	19	551	SH		SOLE	0	551	0	0
CONDUENT INC COM	Stock	206787103	0	20	SH		SOLE	0	20	0	0
CONOCOPHILLIPS COM	Stock	20825C104	342	3,279	SH		SOLE	0	3,279	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	152	2,047	SH		SOLE	0	2,047	0	0
CORNING INC COM	Stock	219350105	1,687	48,154	SH		SOLE	0	48,154	0	0
CORTEVA INC COM	Stock	22052L104	87	1,515	SH		SOLE	0	1,515	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,728	6,925	SH		SOLE	0	6,925	0	0
CRH PLC ADR	ADR	12626K203	12	215	SH		SOLE	0	215	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	936	16,668	SH		SOLE	0	16,668	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9	60	SH		SOLE	0	60	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,622	14,239	SH		SOLE	0	14,239	0	0
CSX CORP COM	Stock	126408103	254	7,447	SH		SOLE	0	7,447	0	0
CUMMINS INC COM	Stock	231021106	41	168	SH		SOLE	0	168	0	0
CVS HEALTH CORP COM	Stock	126650100	42	602	SH		SOLE	0	602	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	7	43	SH		SOLE	0	43	0	0
D R HORTON INC COM	Stock	23331A109	76	623	SH		SOLE	0	623	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	ADR	23381D102	3	100	SH		SOLE	0	100	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	ADR	23381B106	4	182	SH		SOLE	0	182	0	0
DANAHER CORPORATION COM	Stock	235851102	3,205	13,339	SH		SOLE	0	13,339	0	0
DANONE SPONSORED ADR	ADR	23636T100	3	205	SH		SOLE	0	205	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	116	693	SH		SOLE	0	693	0	0
DASSAULT SYSTEMES SPONSORED ADR	ADR	237545108	2	41	SH		SOLE	0	41	0	0
DATADOG INC CL A COM	Stock	23804L103	10	100	SH		SOLE	0	100	0	0
DAVITA INC COM	Stock	23918K108	8	75	SH		SOLE	0	75	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	ADR	23304Y100	4	45	SH		SOLE	0	45	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	21	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	176	433	SH		SOLE	0	433	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	13	400	SH		SOLE	0	400	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17	309	SH		SOLE	0	309	0	0
DEUTSCHE POST AG SPONSORED ADR	ADR	25157Y202	16	328	SH		SOLE	0	328	0	0
DEUTSCHE TELEKOM AG SPONSORED ADS	ADR	251566105	14	620	SH		SOLE	0	620	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	16	325	SH		SOLE	0	325	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	71	411	SH		SOLE	0	411	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	3	26	SH		SOLE	0	26	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	1,583	13,904	SH		SOLE	0	13,904	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	32	410	SH		SOLE	0	410	0	0
DISCOVER FINL SVCS COM	Stock	254709108	8	65	SH		SOLE	0	65	0	0
DISNEY WALT CO COM	Stock	254687106	581	6,504	SH		SOLE	0	6,504	0	0
DNB BANK ASA SPONSORED	ADR	23341C103	16	838	SH		SOLE	0	838	0	0
DOCUSIGN INC COM	Stock	256163106	6	115	SH		SOLE	0	115	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	18	104	SH		SOLE	0	104	0	0
DOLLAR TREE INC COM	Stock	256746108	14	100	SH		SOLE	0	100	0	0
DOMINION ENERGY INC COM	Stock	25746U109	422	8,156	SH		SOLE	0	8,156	0	0
DORMAN PRODS INC COM	Stock	258278100	7	91	SH		SOLE	0	91	0	0
DOVER CORP COM	Stock	260003108	9	62	SH		SOLE	0	62	0	0
DOW INC COM	Stock	260557103	74	1,386	SH		SOLE	0	1,386	0	0
DSV AS UNSPONSORED ADR	ADR	26251A108	3	26	SH		SOLE	0	26	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	612	6,824	SH		SOLE	0	6,824	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	100	1,403	SH		SOLE	0	1,403	0	0
EAGLE MATLS INC COM	Stock	26969P108	10	52	SH		SOLE	0	52	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	1	40	SH		SOLE	0	40	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	4	255	SH		SOLE	0	255	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	6	33	SH		SOLE	0	33	0	0
EASTMAN CHEM CO COM	Stock	277432100	17	198	SH		SOLE	0	198	0	0
EATON CORP PLC SHS	Stock	G29183103	1,496	7,437	SH		SOLE	0	7,437	0	0
EBAY INC. COM	Stock	278642103	28	631	SH		SOLE	0	631	0	0
ECOLAB INC COM	Stock	278865100	27	145	SH		SOLE	0	145	0	0
EDISON INTL COM	Stock	281020107	41	587	SH		SOLE	0	587	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	23	240	SH		SOLE	0	240	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	0	31	SH		SOLE	0	31	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3	25	SH		SOLE	0	25	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	7	347	SH		SOLE	0	347	0	0
ELI LILLY & CO COM	Stock	532457108	660	1,408	SH		SOLE	0	1,408	0	0
EMCOR GROUP INC COM	Stock	29084Q100	5	25	SH		SOLE	0	25	0	0
EMERSON ELEC CO COM	Stock	291011104	73	806	SH		SOLE	0	806	0	0
ENBRIDGE INC COM	Stock	29250N105	13	356	SH		SOLE	0	356	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1	15	SH		SOLE	0	15	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	ADR	29265W207	11	1,630	SH		SOLE	0	1,630	0	0
ENERSYS COM	Stock	29275Y102	11	100	SH		SOLE	0	100	0	0
ENGIE SA SPONS ADR	ADR	29286D105	4	263	SH		SOLE	0	263	0	0
ENHABIT INC COM	Stock	29332G102	0	7	SH		SOLE	0	7	0	0
ENTEGRIS INC COM	Stock	29362U104	9	77	SH		SOLE	0	77	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	22	835	SH		SOLE	0	835	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	ADR	29429L105	5	242	SH		SOLE	0	242	0	0
EQUINIX INC COM	REIT	29444U700	3,055	3,897	SH		SOLE	0	3,897	0	0
ESSEX PPTY TR INC COM	REIT	297178105	24	100	SH		SOLE	0	100	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	ADR	297284200	6	62	SH		SOLE	0	62	0	0
EVERCORE INC CLASS A	Stock	29977A105	2	17	SH		SOLE	0	17	0	0
EXPONENT INC COM	Stock	30214U102	6	64	SH		SOLE	0	64	0	0
EXPRESS INC COM	Stock	30219E103	0	3	SH		SOLE	0	3	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,429	13,327	SH		SOLE	0	13,327	0	0
FACTSET RESH SYS INC COM	Stock	303075105	44	111	SH		SOLE	0	111	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	8	123	SH		SOLE	0	123	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1	10	SH		SOLE	0	10	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19	565	SH		SOLE	0	565	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2	177	SH		SOLE	0	177	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	0	20	SH		SOLE	0	20	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1	15	SH		SOLE	0	15	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	18	110	SH		SOLE	0	110	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	149	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	2	20	SH		SOLE	0	20	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	4	75	SH		SOLE	0	75	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	63	1,376	SH		SOLE	0	1,376	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	4	40	SH		SOLE	0	40	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	81	1,776	SH		SOLE	0	1,776	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	13	225	SH		SOLE	0	225	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	2	15	SH		SOLE	0	15	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	80	5,000	SH		SOLE	0	5,000	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	16	500	SH		SOLE	0	500	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	19	467	SH		SOLE	0	467	0	0
FIRSTENERGY CORP COM	Stock	337932107	12	304	SH		SOLE	0	304	0	0
FISKER INC CL A COM STK	Stock	33813J106	6	1,000	SH		SOLE	0	1,000	0	0
FIVE BELOW INC COM	Stock	33829M101	16	79	SH		SOLE	0	79	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	15	60	SH		SOLE	0	60	0	0
FLEX LTD ORD	Stock	Y2573F102	50	1,816	SH		SOLE	0	1,816	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	4	175	SH		SOLE	0	175	0	0
FORD MTR CO DEL COM	Stock	345370860	23	1,500	SH		SOLE	0	1,500	0	0
FORESTAR GROUP INC COM	Stock	346232101	2	70	SH		SOLE	0	70	0	0
FORTINET INC COM	Stock	34959E109	5,984	79,170	SH		SOLE	0	79,170	0	0
FORTIVE CORP COM	Stock	34959J108	14	191	SH		SOLE	0	191	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	83	1,148	SH		SOLE	0	1,148	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	6	224	SH		SOLE	0	224	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	14	500	SH		SOLE	0	500	0	0
FUJITSU LTD UNSPONSORED ADR	ADR	359590304	2	96	SH		SOLE	0	96	0	0
GAIA INC NEW CL A	Stock	36269P104	0	20	SH		SOLE	0	20	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12	53	SH		SOLE	0	53	0	0
GARRETT MOTION INC COM	Stock	366505105	0	10	SH		SOLE	0	10	0	0
GARTNER INC COM	Stock	366651107	13	37	SH		SOLE	0	37	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	4	287	SH		SOLE	0	287	0	0
GATX CORP COM	Stock	361448103	31	242	SH		SOLE	0	242	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	71	869	SH		SOLE	0	869	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	16	75	SH		SOLE	0	75	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	287	2,614	SH		SOLE	0	2,614	0	0
GENERAL MLS INC COM	Stock	370334104	189	2,467	SH		SOLE	0	2,467	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	5	141	SH		SOLE	0	141	0	0
GENTHERM INC COM	Stock	37253A103	4	68	SH		SOLE	0	68	0	0
GENUINE PARTS CO COM	Stock	372460105	2	13	SH		SOLE	0	13	0	0
GIBRALTAR INDS INC COM	Stock	374689107	7	104	SH		SOLE	0	104	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	20	616	SH		SOLE	0	616	0	0
GILEAD SCIENCES INC COM	Stock	375558103	61	786	SH		SOLE	0	786	0	0
GIVAUDAN SA ADR	ADR	37636P108	4	57	SH		SOLE	0	57	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	3	97	SH		SOLE	0	97	0	0
GLENCORE PLC UNSPONSORD ADR	ADR	37827X100	6	556	SH		SOLE	0	556	0	0
GLOBAL PMTS INC COM	Stock	37940X102	34	345	SH		SOLE	0	345	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	253	14,260	SH		SOLE	0	14,260	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	41	1,287	SH		SOLE	0	1,287	0	0
GLOBANT S A COM	Stock	L44385109	7	40	SH		SOLE	0	40	0	0
GLOBUS MED INC CL A	Stock	379577208	6	95	SH		SOLE	0	95	0	0
GODADDY INC CL A	Stock	380237107	3	43	SH		SOLE	0	43	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	17	54	SH		SOLE	0	54	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3	32	SH		SOLE	0	32	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	11	550	SH		SOLE	0	550	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	6	160	SH		SOLE	0	160	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	0	58	SH		SOLE	0	58	0	0
HALEON PLC SPON ADS	ADR	405552100	2	200	SH		SOLE	0	200	0	0
HALLIBURTON CO COM	Stock	406216101	16	492	SH		SOLE	0	492	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	5	134	SH		SOLE	0	134	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	28	SH		SOLE	0	28	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	13	380	SH		SOLE	0	380	0	0
HASHICORP INC COM CL A	Stock	418100103	7	250	SH		SOLE	0	250	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	5	70	SH		SOLE	0	70	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	164	1,238	SH		SOLE	0	1,238	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	0	22	SH		SOLE	0	22	0	0
HERMES INTERNATIONAL SA ADR	ADR	42751Q105	4	18	SH		SOLE	0	18	0	0
HERSHEY CO COM	Stock	427866108	462	1,850	SH		SOLE	0	1,850	0	0
HESS CORP COM	Stock	42809H107	30	217	SH		SOLE	0	217	0	0
HEXCEL CORP NEW COM	Stock	428291108	34	442	SH		SOLE	0	442	0	0
HITACHI LIMITED ADR 2 COM	ADR	433578507	1	9	SH		SOLE	0	9	0	0
HOLOGIC INC COM	Stock	436440101	10	129	SH		SOLE	0	129	0	0
HOME DEPOT INC COM	Stock	437076102	297	957	SH		SOLE	0	957	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,222	5,890	SH		SOLE	0	5,890	0	0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR	ADR	43858F109	1	15	SH		SOLE	0	15	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	84	2,750	SH		SOLE	0	2,750	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	16	328	SH		SOLE	0	328	0	0
HP INC COM	Stock	40434L105	14	450	SH		SOLE	0	450	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	13	SH		SOLE	0	13	0	0
HUBSPOT INC COM	Stock	443573100	18	33	SH		SOLE	0	33	0	0
HUMANA INC COM	Stock	444859102	33	73	SH		SOLE	0	73	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	27	117	SH		SOLE	0	117	0	0
IBERDROLA SA SPON ADR	ADR	450737101	13	240	SH		SOLE	0	240	0	0
ICON PLC SHS	Stock	G4705A100	17	68	SH		SOLE	0	68	0	0
IDACORP INC COM	Stock	451107106	6	59	SH		SOLE	0	59	0	0
IDEX CORP COM	Stock	45167R104	5	23	SH		SOLE	0	23	0	0
IDEXX LABS INC COM	Stock	45168D104	1,780	3,545	SH		SOLE	0	3,545	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,994	7,930	SH		SOLE	0	7,930	0	0
ILLUMINA INC COM	Stock	452327109	13	68	SH		SOLE	0	68	0	0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	ADR	455793109	6	307	SH		SOLE	0	307	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	186	1,733	SH		SOLE	0	1,733	0	0
INGERSOLL RAND INC COM	Stock	45687V106	3	40	SH		SOLE	0	40	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	0	3	SH		SOLE	0	3	0	0
INSULET CORP COM	Stock	45784P101	12	40	SH		SOLE	0	40	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	7	76	SH		SOLE	0	76	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	3	84	SH		SOLE	0	84	0	0
INTEL CORP COM	Stock	458140100	1	26	SH		SOLE	0	26	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	79	697	SH		SOLE	0	697	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	174	1,300	SH		SOLE	0	1,300	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10	128	SH		SOLE	0	128	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	3	76	SH		SOLE	0	76	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	7	108	SH		SOLE	0	108	0	0
INTUIT COM	Stock	461202103	15	32	SH		SOLE	0	32	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,635	7,705	SH		SOLE	0	7,705	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	2	100	SH		SOLE	0	100	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	20	1,037	SH		SOLE	0	1,037	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	8	450	SH		SOLE	0	450	0	0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	23	1,200	SH		SOLE	0	1,200	0	0
INVESCO PREFERRED ETF	ETF	46138E511	11	1,000	SH		SOLE	0	1,000	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,510	4,081	SH		SOLE	0	4,081	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	ETF	46137V381	10	75	SH		SOLE	0	75	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	16	55	SH		SOLE	0	55	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	26	90	SH		SOLE	0	90	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	0	3	SH		SOLE	0	3	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	168	2,682	SH		SOLE	0	2,682	0	0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	ETF	46138E214	2	68	SH		SOLE	0	68	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	46	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	55	1,060	SH		SOLE	0	1,060	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	9	225	SH		SOLE	0	225	0	0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	46138G409	1	10	SH		SOLE	0	10	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	60	2,858	SH		SOLE	0	2,858	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	32	1,200	SH		SOLE	0	1,200	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	1	20	SH		SOLE	0	20	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	10	320	SH		SOLE	0	320	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5	23	SH		SOLE	0	23	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5	80	SH		SOLE	0	80	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	26	616	SH		SOLE	0	616	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	185	3,688	SH		SOLE	0	3,688	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	61	480	SH		SOLE	0	480	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5	180	SH		SOLE	0	180	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	33	586	SH		SOLE	0	586	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	238	3,120	SH		SOLE	0	3,120	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2	50	SH		SOLE	0	50	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	159	1,578	SH		SOLE	0	1,578	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	7	134	SH		SOLE	0	134	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	59	868	SH		SOLE	0	868	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	183	3,711	SH		SOLE	0	3,711	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	678	1,521	SH		SOLE	0	1,521	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	210	803	SH		SOLE	0	803	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	139	1,390	SH		SOLE	0	1,390	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	25	254	SH		SOLE	0	254	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	37	376	SH		SOLE	0	376	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	289	3,698	SH		SOLE	0	3,698	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	3	27	SH		SOLE	0	27	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1	33	SH		SOLE	0	33	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	6	250	SH		SOLE	0	250	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	79	3,300	SH		SOLE	0	3,300	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	563	5,772	SH		SOLE	0	5,772	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	26	331	SH		SOLE	0	331	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	131	2,576	SH		SOLE	0	2,576	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	14	180	SH		SOLE	0	180	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	5	250	SH		SOLE	0	250	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	59	858	SH		SOLE	0	858	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	288	1,840	SH		SOLE	0	1,840	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	171	2,797	SH		SOLE	0	2,797	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	9	248	SH		SOLE	0	248	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	195	2,722	SH		SOLE	0	2,722	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	305	3,584	SH		SOLE	0	3,584	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	240	1,995	SH		SOLE	0	1,995	0	0
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	29	356	SH		SOLE	0	356	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	11	500	SH		SOLE	0	500	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,275	20,506	SH		SOLE	0	20,506	0	0
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	37	617	SH		SOLE	0	617	0	0
ISHARES HIGH YIELD BOND FACTOR ETF	ETF	46435G250	4	100	SH		SOLE	0	100	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	62	2,455	SH		SOLE	0	2,455	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	89	3,500	SH		SOLE	0	3,500	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	45	1,845	SH		SOLE	0	1,845	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	103	4,000	SH		SOLE	0	4,000	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	152	6,245	SH		SOLE	0	6,245	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	39	1,600	SH		SOLE	0	1,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	32	430	SH		SOLE	0	430	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	168	1,551	SH		SOLE	0	1,551	0	0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	17	643	SH		SOLE	0	643	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	114	4,337	SH		SOLE	0	4,337	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	6	150	SH		SOLE	0	150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	18	210	SH		SOLE	0	210	0	0
ISHARES MBS ETF	ETF	464288588	13	139	SH		SOLE	0	139	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	6	129	SH		SOLE	0	129	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	7	45	SH		SOLE	0	45	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	180	2,487	SH		SOLE	0	2,487	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1	11	SH		SOLE	0	11	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	9	129	SH		SOLE	0	129	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	49	826	SH		SOLE	0	826	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5	93	SH		SOLE	0	93	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	41	1,040	SH		SOLE	0	1,040	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	19	349	SH		SOLE	0	349	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	12	150	SH		SOLE	0	150	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	4	58	SH		SOLE	0	58	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	5	114	SH		SOLE	0	114	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	25	265	SH		SOLE	0	265	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	287	3,857	SH		SOLE	0	3,857	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	5	35	SH		SOLE	0	35	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1	9	SH		SOLE	0	9	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	37	1,080	SH		SOLE	0	1,080	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	89	2,888	SH		SOLE	0	2,888	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	157	571	SH		SOLE	0	571	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	668	4,233	SH		SOLE	0	4,233	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	76	300	SH		SOLE	0	300	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	12	109	SH		SOLE	0	109	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	190	2,605	SH		SOLE	0	2,605	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	709	10,061	SH		SOLE	0	10,061	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	11	70	SH		SOLE	0	70	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	936	12,479	SH		SOLE	0	12,479	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	162	1,508	SH		SOLE	0	1,508	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	574	4,998	SH		SOLE	0	4,998	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	61	640	SH		SOLE	0	640	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	134	1,183	SH		SOLE	0	1,183	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	301	594	SH		SOLE	0	594	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	180	1,628	SH		SOLE	0	1,628	0	0
ISHARES TIPS BOND ETF	ETF	464287176	141	1,311	SH		SOLE	0	1,311	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	23	170	SH		SOLE	0	170	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	132	1,850	SH		SOLE	0	1,850	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	68	340	SH		SOLE	0	340	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	19	450	SH		SOLE	0	450	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	92	1,235	SH		SOLE	0	1,235	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	172	614	SH		SOLE	0	614	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	3	13	SH		SOLE	0	13	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	119	1,120	SH		SOLE	0	1,120	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	115	2,942	SH		SOLE	0	2,942	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	10	120	SH		SOLE	0	120	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	213	1,955	SH		SOLE	0	1,955	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	26	320	SH		SOLE	0	320	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	8	50	SH		SOLE	0	50	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	11	45	SH		SOLE	0	45	0	0
ITT INC COM	Stock	45073V108	6	61	SH		SOLE	0	61	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	31	635	SH		SOLE	0	635	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	6	50	SH		SOLE	0	50	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	ADR	471115402	2	30	SH		SOLE	0	30	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	9	71	SH		SOLE	0	71	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,611	9,733	SH		SOLE	0	9,733	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8	118	SH		SOLE	0	118	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	4	24	SH		SOLE	0	24	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,690	11,617	SH		SOLE	0	11,617	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	21	385	SH		SOLE	0	385	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	201	4,000	SH		SOLE	0	4,000	0	0
KENVUE INC COM	Stock	49177J102	1	45	SH		SOLE	0	45	0	0
KERING S A UNSPONSORED ADR	ADR	492089107	6	100	SH		SOLE	0	100	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	21	674	SH		SOLE	0	674	0	0
KEYCORP COM	Stock	493267108	9	1,025	SH		SOLE	0	1,025	0	0
KEYENCE CORP ORD	Stock	J32491102	8	17	SH		SOLE	0	17	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	2,836	16,939	SH		SOLE	0	16,939	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	22	157	SH		SOLE	0	157	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	9	25	SH		SOLE	0	25	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	3	75	SH		SOLE	0	75	0	0
KOMATSU LTD SPON ADR NEW	ADR	500458401	11	402	SH		SOLE	0	402	0	0
KONINKLIJKE KPN NV SPONSORED ADR	ADR	780641205	4	1,024	SH		SOLE	0	1,024	0	0
KRAFT HEINZ CO COM	Stock	500754106	9	250	SH		SOLE	0	250	0	0
KRISPY KREME INC COM	Stock	50101L106	2	154	SH		SOLE	0	154	0	0
KROGER CO COM	Stock	501044101	7	142	SH		SOLE	0	142	0	0
L OREAL CO ADR	ADR	502117203	5	55	SH		SOLE	0	55	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	37	155	SH		SOLE	0	155	0	0
LAM RESEARCH CORP COM	Stock	512807108	13	20	SH		SOLE	0	20	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	14	120	SH		SOLE	0	120	0	0
LANCASTER COLONY CORP COM	Stock	513847103	7	35	SH		SOLE	0	35	0	0
LANDSTAR SYS INC COM	Stock	515098101	3	14	SH		SOLE	0	14	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3	31	SH		SOLE	0	31	0	0
LATTENO FOOD CORP COM	Stock	518411103	0	20,000	SH		SOLE	0	20,000	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	11	121	SH		SOLE	0	121	0	0
LENNAR CORP CL A	Stock	526057104	2	19	SH		SOLE	0	19	0	0
LENNOX INTL INC COM	Stock	526107107	6	19	SH		SOLE	0	19	0	0
LIGHT & WONDER INC COM	Stock	80874P109	9	125	SH		SOLE	0	125	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	9	44	SH		SOLE	0	44	0	0
LITHIA MTRS INC COM	Stock	536797103	9	28	SH		SOLE	0	28	0	0
LKQ CORP COM	Stock	501889208	39	677	SH		SOLE	0	677	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	28	60	SH		SOLE	0	60	0	0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR	ADR	54211N101	7	276	SH		SOLE	0	276	0	0
LONZA GROUP AG UNSPONSORED ADR	ADR	54338V101	3	42	SH		SOLE	0	42	0	0
LOWES COS INC COM	Stock	548661107	1,576	6,984	SH		SOLE	0	6,984	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	10	4,241	SH		SOLE	0	4,241	0	0
LVMH MOET HENNESSY LOU VUITTON ADR	ADR	502441306	5	26	SH		SOLE	0	26	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4	63	SH		SOLE	0	63	0	0
MACYS INC COM	Stock	55616P104	3	200	SH		SOLE	0	200	0	0
MADISON TECHNOLOGIES INC COM	Stock	55826L109	0	300	SH		SOLE	0	300	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4	213	SH		SOLE	0	213	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	21	106	SH		SOLE	0	106	0	0
MARATHON PETE CORP COM	Stock	56585A102	20	170	SH		SOLE	0	170	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	4	14	SH		SOLE	0	14	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,973	10,492	SH		SOLE	0	10,492	0	0
MARUBENI CORP ADR	ADR	573810207	3	18	SH		SOLE	0	18	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	8	133	SH		SOLE	0	133	0	0
MASCO CORP COM	Stock	574599106	38	664	SH		SOLE	0	664	0	0
MASONITE INTL CORP COM	Stock	575385109	2	20	SH		SOLE	0	20	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	53	134	SH		SOLE	0	134	0	0
MATADOR RES CO COM	Stock	576485205	5	89	SH		SOLE	0	89	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	5	120	SH		SOLE	0	120	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	34	386	SH		SOLE	0	386	0	0
MCDONALDS CORP COM	Stock	580135101	1,036	3,471	SH		SOLE	0	3,471	0	0
MCKESSON CORP COM	Stock	58155Q103	11	25	SH		SOLE	0	25	0	0
MDU RES GROUP INC COM	Stock	552690109	6	300	SH		SOLE	0	300	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	2	250	SH		SOLE	0	250	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2,610	10,866	SH		SOLE	0	10,866	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	102	1,145	SH		SOLE	0	1,145	0	0
MERCADOLIBRE INC COM	Stock	58733R102	4	3	SH		SOLE	0	3	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	ADR	233825207	14	716	SH		SOLE	0	716	0	0
MERCK & CO INC COM	Stock	58933Y105	42	363	SH		SOLE	0	363	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	6	200	SH		SOLE	0	200	0	0
META PLATFORMS INC CL A	Stock	30303M102	79	276	SH		SOLE	0	276	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	22	17	SH		SOLE	0	17	0	0
MGIC INVT CORP WIS COM	Stock	552848103	5	318	SH		SOLE	0	318	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	3	64	SH		SOLE	0	64	0	0
MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR	ADR	59410T106	8	531	SH		SOLE	0	531	0	0
MICROBOT MED INC COM NEW	Stock	59503A204	0	1	SH		SOLE	0	1	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	16	181	SH		SOLE	0	181	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	15	234	SH		SOLE	0	234	0	0
MICROSOFT CORP COM	Stock	594918104	10,842	31,837	SH		SOLE	0	31,837	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	4	26	SH		SOLE	0	26	0	0
MILLERKNOLL INC COM	Stock	600544100	0	16	SH		SOLE	0	16	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	0	1	SH		SOLE	0	1	0	0
MKS INSTRS INC COM	Stock	55306N104	899	8,316	SH		SOLE	0	8,316	0	0
MOHAWK INDS INC COM	Stock	608190104	8	79	SH		SOLE	0	79	0	0
MOLECULAR TEMPLATES INC COM	Stock	608550109	0	9	SH		SOLE	0	9	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	5	18	SH		SOLE	0	18	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3	44	SH		SOLE	0	44	0	0
MONGODB INC CL A	Stock	60937P106	16	40	SH		SOLE	0	40	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	17	31	SH		SOLE	0	31	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	149	2,592	SH		SOLE	0	2,592	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12	141	SH		SOLE	0	141	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4	14	SH		SOLE	0	14	0	0
MTU AERO ENGINES AG UNSPONSORD ADR	ADR	62473G102	3	20	SH		SOLE	0	20	0	0
MUNICH RE GROUP UNSPONSORED ADR	ADR	626188106	12	310	SH		SOLE	0	310	0	0
MURPHY OIL CORP COM	Stock	626717102	19	507	SH		SOLE	0	507	0	0
NATIONAL BK HLDGS CORP CL A	Stock	633707104	1	29	SH		SOLE	0	29	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3	50	SH		SOLE	0	50	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	3	97	SH		SOLE	0	97	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	1	55	SH		SOLE	0	55	0	0
NCR CORP NEW COM	Stock	62886E108	0	12	SH		SOLE	0	12	0	0
NEOGEN CORP COM	Stock	640491106	1	60	SH		SOLE	0	60	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	51	424	SH		SOLE	0	424	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	40	91	SH		SOLE	0	91	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	6	66	SH		SOLE	0	66	0	0
NEW YORK MTG TR INC COM	REIT	649604840	0	29	SH		SOLE	0	29	0	0
NEWELL BRANDS INC COM	Stock	651229106	13	1,500	SH		SOLE	0	1,500	0	0
NEWTEKONE INC COM NEW	Stock	652526203	1	80	SH		SOLE	0	80	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	7	43	SH		SOLE	0	43	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	62	842	SH		SOLE	0	842	0	0
NICE LTD SPONSORED ADR	ADR	653656108	2	12	SH		SOLE	0	12	0	0
NIDEC CORP SPONSORED ADR	ADR	654090109	1	103	SH		SOLE	0	103	0	0
NIKE INC CL B	Stock	654106103	537	4,851	SH		SOLE	0	4,851	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	ADR	654624105	23	780	SH		SOLE	0	780	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	ADR	65479L108	2	174	SH		SOLE	0	174	0	0
NN GROUP N V UNSPONSOD ADR	ADR	629334103	10	499	SH		SOLE	0	499	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	323	SH		SOLE	0	323	0	0
NOMURA RESEARCH INSTITUTE LTD ADR NEW	ADR	65538C206	3	98	SH		SOLE	0	98	0	0
NORDSON CORP COM	Stock	655663102	9	37	SH		SOLE	0	37	0	0
NORTHERN TR CORP COM	Stock	665859104	14	184	SH		SOLE	0	184	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	64	1,135	SH		SOLE	0	1,135	0	0
NOV INC COM	Stock	62955J103	28	1,764	SH		SOLE	0	1,764	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	42	419	SH		SOLE	0	419	0	0
NOVO-NORDISK A S ADR	ADR	670100205	12	76	SH		SOLE	0	76	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	26	1,500	SH		SOLE	0	1,500	0	0
NUTANIX INC CL A	Stock	67059N108	6	200	SH		SOLE	0	200	0	0
NVIDIA CORPORATION COM	Stock	67066G104	14,235	33,652	SH		SOLE	0	33,652	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	5	26	SH		SOLE	0	26	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	12	200	SH		SOLE	0	200	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	146	SH		SOLE	0	146	0	0
OLIN CORP COM PAR $1	Stock	680665205	5	106	SH		SOLE	0	106	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	26	SH		SOLE	0	26	0	0
OMNICOM GROUP INC COM	Stock	681919106	11	117	SH		SOLE	0	117	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	89	943	SH		SOLE	0	943	0	0
ONE GAS INC COM	Stock	68235P108	2	25	SH		SOLE	0	25	0	0
ONEOK INC NEW COM	Stock	682680103	25	398	SH		SOLE	0	398	0	0
ORACLE CORP COM	Stock	68389X105	271	2,278	SH		SOLE	0	2,278	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	0	13	SH		SOLE	0	13	0	0
ORSTED A/S UNSPONSORED ADR	ADR	68750L102	1	39	SH		SOLE	0	39	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	31	351	SH		SOLE	0	351	0	0
OVINTIV INC COM	Stock	69047Q102	3	89	SH		SOLE	0	89	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	0	1,500	SH		SOLE	0	1,500	0	0
OWENS CORNING NEW COM	Stock	690742101	3	26	SH		SOLE	0	26	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	10	300	SH		SOLE	0	300	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	167	3,484	SH		SOLE	0	3,484	0	0
PACKAGING CORP AMER COM	Stock	695156109	2,228	16,700	SH		SOLE	0	16,700	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3	8	SH		SOLE	0	8	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	135	420	SH		SOLE	0	420	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	8	42	SH		SOLE	0	42	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	105	1,574	SH		SOLE	0	1,574	0	0
PEABODY ENGR CORP COM	Stock	704551100	6	281	SH		SOLE	0	281	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	8	128	SH		SOLE	0	128	0	0
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	0	7	SH		SOLE	0	7	0	0
PFIZER INC COM	Stock	717081103	2,359	64,320	SH		SOLE	0	64,320	0	0
PG&E CORP COM	Stock	69331C108	0	11	SH		SOLE	0	11	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20	204	SH		SOLE	0	204	0	0
PHILLIPS 66 COM	Stock	718546104	189	1,979	SH		SOLE	0	1,979	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	5	350	SH		SOLE	0	350	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	10	100	SH		SOLE	0	100	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	ETF	72201R817	26	275	SH		SOLE	0	275	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	21	373	SH		SOLE	0	373	0	0
PIONEER NAT RES CO COM	Stock	723787107	66	320	SH		SOLE	0	320	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	7	52	SH		SOLE	0	52	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	962	7,640	SH		SOLE	0	7,640	0	0
POLARIS INC COM	Stock	731068102	7	54	SH		SOLE	0	54	0	0
POPULAR INC COM NEW	Stock	733174700	22	360	SH		SOLE	0	360	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	97	SH		SOLE	0	97	0	0
POWER CORP CDA COM	Stock	739239101	9	328	SH		SOLE	0	328	0	0
PRECISION OPTICS CORP INC MASS COM NEW	Stock	740294400	0	66	SH		SOLE	0	66	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	762	5,025	SH		SOLE	0	5,025	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	2	40	SH		SOLE	0	40	0	0
PROGRESSIVE CORP COM	Stock	743315103	59	446	SH		SOLE	0	446	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	2	237	SH		SOLE	0	237	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2	26	SH		SOLE	0	26	0	0
QIAGEN NV SHS NEW	Stock	N72482123	3	62	SH		SOLE	0	62	0	0
QUAKER HOUGHTON COM	Stock	747316107	5	28	SH		SOLE	0	28	0	0
QUALCOMM INC COM	Stock	747525103	80	671	SH		SOLE	0	671	0	0
QUANTA SVCS INC COM	Stock	74762E102	11	56	SH		SOLE	0	56	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	19	135	SH		SOLE	0	135	0	0
RAPID7 INC COM	Stock	753422104	3	73	SH		SOLE	0	73	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	35	337	SH		SOLE	0	337	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	39	SH		SOLE	0	39	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	0	15	SH		SOLE	0	15	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	112	2,961	SH		SOLE	0	2,961	0	0
REALTY INCOME CORP COM	REIT	756109104	113	1,885	SH		SOLE	0	1,885	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	ADR	756255204	4	250	SH		SOLE	0	250	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	ADR	75629J101	2	360	SH		SOLE	0	360	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	3	4	SH		SOLE	0	4	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	39	279	SH		SOLE	0	279	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	0	6	SH		SOLE	0	6	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2	74	SH		SOLE	0	74	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	29	158	SH		SOLE	0	158	0	0
REPLIGEN CORP COM	Stock	759916109	4	30	SH		SOLE	0	30	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	16	SH		SOLE	0	16	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	8	500	SH		SOLE	0	500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	73	1,137	SH		SOLE	0	1,137	0	0
RIOT PLATFORMS INC COM	Stock	767292105	0	20	SH		SOLE	0	20	0	0
RITE AID CORP COM	Stock	767754872	0	50	SH		SOLE	0	50	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	243	25,300	SH		SOLE	0	25,300	0	0
ROBLOX CORP CL A	Stock	771049103	0	5	SH		SOLE	0	5	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	13	347	SH		SOLE	0	347	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,913	8,841	SH		SOLE	0	8,841	0	0
ROLLINS INC COM	Stock	775711104	2	51	SH		SOLE	0	51	0	0
ROSS STORES INC COM	Stock	778296103	35	310	SH		SOLE	0	310	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	42	408	SH		SOLE	0	408	0	0
ROYAL GOLD INC COM	Stock	780287108	3	28	SH		SOLE	0	28	0	0
RPM INTL INC COM	Stock	749685103	96	1,069	SH		SOLE	0	1,069	0	0
RTX CORPORATION COM	Stock	75513E101	55	560	SH		SOLE	0	560	0	0
S&P GLOBAL INC COM	Stock	78409V104	5	12	SH		SOLE	0	12	0	0
SABRE CORP COM	Stock	78573M104	12	3,670	SH		SOLE	0	3,670	0	0
SAFEHOLD INC COM	REIT	78646V107	0	18	SH		SOLE	0	18	0	0
SAFRAN SPON ADR	ADR	786584102	9	222	SH		SOLE	0	222	0	0
SALESFORCE INC COM	Stock	79466L302	191	906	SH		SOLE	0	906	0	0
SANOFI SPONSORED ADR	ADR	80105N105	39	717	SH		SOLE	0	717	0	0
SAP SE SPON ADR	ADR	803054204	5	38	SH		SOLE	0	38	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	163	3,311	SH		SOLE	0	3,311	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	30	1,033	SH		SOLE	0	1,033	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	187	7,581	SH		SOLE	0	7,581	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	19	595	SH		SOLE	0	595	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1	22	SH		SOLE	0	22	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	111	1,921	SH		SOLE	0	1,921	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	88	1,740	SH		SOLE	0	1,740	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7	150	SH		SOLE	0	150	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	651	18,269	SH		SOLE	0	18,269	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	68	2,027	SH		SOLE	0	2,027	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	55	1,138	SH		SOLE	0	1,138	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	302	5,837	SH		SOLE	0	5,837	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,085	39,812	SH		SOLE	0	39,812	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	478	6,382	SH		SOLE	0	6,382	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	168	2,511	SH		SOLE	0	2,511	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	504	7,090	SH		SOLE	0	7,090	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	105	5,353	SH		SOLE	0	5,353	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	317	7,233	SH		SOLE	0	7,233	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	135	2,918	SH		SOLE	0	2,918	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	759	10,456	SH		SOLE	0	10,456	0	0
SCHWAB US TIPS ETF	ETF	808524870	80	1,530	SH		SOLE	0	1,530	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	13	209	SH		SOLE	0	209	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	31	500	SH		SOLE	0	500	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	21	535	SH		SOLE	0	535	0	0
SEMPRA COM	Stock	816851109	167	1,148	SH		SOLE	0	1,148	0	0
SERVICENOW INC COM	Stock	81762P102	30	53	SH		SOLE	0	53	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	5	500	SH		SOLE	0	500	0	0
SHELL PLC SPON ADS	ADR	780259305	14	231	SH		SOLE	0	231	0	0
SHIN ETSU CHEMICAL CO LTD ADR	ADR	824551105	5	322	SH		SOLE	0	322	0	0
SHOPIFY INC CL A	Stock	82509L107	2	27	SH		SOLE	0	27	0	0
SIEMENS A G SPONSORED ADR	ADR	826197501	64	762	SH		SOLE	0	762	0	0
SIKA AG UNSPONSORD ADR	ADR	82674R103	5	164	SH		SOLE	0	164	0	0
SILICON LABORATORIES INC COM	Stock	826919102	7	42	SH		SOLE	0	42	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	19	4,235	SH		SOLE	0	4,235	0	0
SITIME CORP COM	Stock	82982T106	6	50	SH		SOLE	0	50	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2	22	SH		SOLE	0	22	0	0
SM ENERGY CO COM	Stock	78454L100	2	73	SH		SOLE	0	73	0	0
SMC CORP SHS	Stock	J75734103	5	9	SH		SOLE	0	9	0	0
SMITH A O CORP COM	Stock	831865209	2	24	SH		SOLE	0	24	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	ADR	83272W106	10	311	SH		SOLE	0	311	0	0
SNAP ON INC COM	Stock	833034101	35	121	SH		SOLE	0	121	0	0
SNOWFLAKE INC CL A	Stock	833445109	9	50	SH		SOLE	0	50	0	0
SOFTBANK CORP UNSPONSRED ADS	ADR	83405K102	10	906	SH		SOLE	0	906	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	ADR	83546A203	12	484	SH		SOLE	0	484	0	0
SONOCO PRODS CO COM	Stock	835495102	47	797	SH		SOLE	0	797	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	11	124	SH		SOLE	0	124	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	13	180	SH		SOLE	0	180	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	43	621	SH		SOLE	0	621	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	23	252	SH		SOLE	0	252	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	11	400	SH		SOLE	0	400	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	5	201	SH		SOLE	0	201	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	32	1,304	SH		SOLE	0	1,304	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	4	103	SH		SOLE	0	103	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	253	735	SH		SOLE	0	735	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	10	417	SH		SOLE	0	417	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	308	3,401	SH		SOLE	0	3,401	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	7	215	SH		SOLE	0	215	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	20	423	SH		SOLE	0	423	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	67	2,335	SH		SOLE	0	2,335	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	5	152	SH		SOLE	0	152	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	12	353	SH		SOLE	0	353	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	3	101	SH		SOLE	0	101	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	6	107	SH		SOLE	0	107	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	159	3,472	SH		SOLE	0	3,472	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	79	1,289	SH		SOLE	0	1,289	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	9	250	SH		SOLE	0	250	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7	193	SH		SOLE	0	193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	19	630	SH		SOLE	0	630	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	537	18,650	SH		SOLE	0	18,650	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	32	450	SH		SOLE	0	450	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	21	300	SH		SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,504	3,381	SH		SOLE	0	3,381	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	2	20	SH		SOLE	0	20	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2	20	SH		SOLE	0	20	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	19	157	SH		SOLE	0	157	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	7	255	SH		SOLE	0	255	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	12	343	SH		SOLE	0	343	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	2	45	SH		SOLE	0	45	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	8	60	SH		SOLE	0	60	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	3,441	93,685	SH		SOLE	0	93,685	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	46	544	SH		SOLE	0	544	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	11	176	SH		SOLE	0	176	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	0	12	SH		SOLE	0	12	0	0
STARBUCKS CORP COM	Stock	855244109	188	1,899	SH		SOLE	0	1,899	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	1	45	SH		SOLE	0	45	0	0
STERIS PLC SHS USD	Stock	G8473T100	1	6	SH		SOLE	0	6	0	0
STIFEL FINL CORP COM	Stock	860630102	35	594	SH		SOLE	0	594	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5	96	SH		SOLE	0	96	0	0
STRAUMANN HOLDING AG ADR	ADR	86317T103	4	233	SH		SOLE	0	233	0	0
STRYKER CORPORATION COM	Stock	863667101	4	12	SH		SOLE	0	12	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	3	386	SH		SOLE	0	386	0	0
SUN CMNTYS INC COM	REIT	866674104	6	49	SH		SOLE	0	49	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	33	750	SH		SOLE	0	750	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	0	5	SH		SOLE	0	5	0	0
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	7	1,657	SH		SOLE	0	1,657	0	0
SYNOPSYS INC COM	Stock	871607107	4,715	10,828	SH		SOLE	0	10,828	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	1	24	SH		SOLE	0	24	0	0
SYSCO CORP COM	Stock	871829107	29	391	SH		SOLE	0	391	0	0
T-MOBILE US INC COM	Stock	872590104	13	96	SH		SOLE	0	96	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,728	26,917	SH		SOLE	0	26,917	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6	41	SH		SOLE	0	41	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	460	SH		SOLE	0	460	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	2	100	SH		SOLE	0	100	0	0
TARGET CORP COM	Stock	87612E106	2,677	20,292	SH		SOLE	0	20,292	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	275	1,580	SH		SOLE	0	1,580	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6	135	SH		SOLE	0	135	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	2	6	SH		SOLE	0	6	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	ADR	88032Q109	3	73	SH		SOLE	0	73	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	12	SH		SOLE	0	12	0	0
TERADYNE INC COM	Stock	880770102	11	100	SH		SOLE	0	100	0	0
TERUMO CORP ADR	ADR	88156J105	2	48	SH		SOLE	0	48	0	0
TESCO PLC SPONSORED ADR	ADR	881575401	2	163	SH		SOLE	0	163	0	0
TESLA INC COM	Stock	88160R101	220	840	SH		SOLE	0	840	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	9	80	SH		SOLE	0	80	0	0
TFI INTL INC COM	Stock	87241L109	5	41	SH		SOLE	0	41	0	0
THE CIGNA GROUP COM	Stock	125523100	22	78	SH		SOLE	0	78	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,314	6,347	SH		SOLE	0	6,347	0	0
TJX COS INC NEW COM	Stock	872540109	3,063	36,123	SH		SOLE	0	36,123	0	0
TOKIO MARINE HLDGS INC ADR	ADR	889094108	16	709	SH		SOLE	0	709	0	0
TOKYO ELECTRON LTD UNSPON ADR	ADR	889110102	18	245	SH		SOLE	0	245	0	0
TORO CO COM	Stock	891092108	7	64	SH		SOLE	0	64	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	22	381	SH		SOLE	0	381	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	8	52	SH		SOLE	0	52	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	58	305	SH		SOLE	0	305	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1	6	SH		SOLE	0	6	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	6	173	SH		SOLE	0	173	0	0
TRIMBLE INC COM	Stock	896239100	2	33	SH		SOLE	0	33	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	2	14	SH		SOLE	0	14	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	43	1,000	SH		SOLE	0	1,000	0	0
ULTA BEAUTY INC COM	Stock	90384S303	4	8	SH		SOLE	0	8	0	0
UNICHARM CORP SPONSORED ADR	ADR	90460M204	2	241	SH		SOLE	0	241	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	86	1,658	SH		SOLE	0	1,658	0	0
UNION PAC CORP COM	Stock	907818108	4	20	SH		SOLE	0	20	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3	50	SH		SOLE	0	50	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1	33	SH		SOLE	0	33	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	22	527	SH		SOLE	0	527	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31	175	SH		SOLE	0	175	0	0
UNITED RENTALS INC COM	Stock	911363109	22	50	SH		SOLE	0	50	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	84	175	SH		SOLE	0	175	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	27	626	SH		SOLE	0	626	0	0
UPM KYMMENE CORP UNSPONSORED ADS	ADR	915436208	9	305	SH		SOLE	0	305	0	0
US FOODS HLDG CORP COM	Stock	912008109	15	348	SH		SOLE	0	348	0	0
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	10	200	SH		SOLE	0	200	0	0
US TREASURY 2 YEAR NOTE ETF	ETF	74933W486	5	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	48	728	SH		SOLE	0	728	0	0
VAIL RESORTS INC COM	Stock	91879Q109	5	18	SH		SOLE	0	18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	2	20	SH		SOLE	0	20	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	4	44	SH		SOLE	0	44	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	3	60	SH		SOLE	0	60	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	20	800	SH		SOLE	0	800	0	0
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	61	1,319	SH		SOLE	0	1,319	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	2	62	SH		SOLE	0	62	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	11	300	SH		SOLE	0	300	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	66	436	SH		SOLE	0	436	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	247	870	SH		SOLE	0	870	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	67	342	SH		SOLE	0	342	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	951	5,826	SH		SOLE	0	5,826	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2	25	SH		SOLE	0	25	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	21	266	SH		SOLE	0	266	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	92	1,129	SH		SOLE	0	1,129	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	0	2	SH		SOLE	0	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	367	7,937	SH		SOLE	0	7,937	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	443	10,880	SH		SOLE	0	10,880	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	19	300	SH		SOLE	0	300	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	42	1,034	SH		SOLE	0	1,034	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	281	1,143	SH		SOLE	0	1,143	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	29	278	SH		SOLE	0	278	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	443	1,001	SH		SOLE	0	1,001	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	77	1,020	SH		SOLE	0	1,020	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	213	2,700	SH		SOLE	0	2,700	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	115	565	SH		SOLE	0	565	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	87	478	SH		SOLE	0	478	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	346	2,210	SH		SOLE	0	2,210	0	0
VANGUARD MID-CAP ETF	ETF	922908629	89	405	SH		SOLE	0	405	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	14	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	92	2,000	SH		SOLE	0	2,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	9	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	3	44	SH		SOLE	0	44	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	1	5	SH		SOLE	0	5	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3	30	SH		SOLE	0	30	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	136	1,804	SH		SOLE	0	1,804	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	205	2,711	SH		SOLE	0	2,711	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	476	2,395	SH		SOLE	0	2,395	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	4	19	SH		SOLE	0	19	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	0	2	SH		SOLE	0	2	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	225	3,100	SH		SOLE	0	3,100	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	48	991	SH		SOLE	0	991	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	33	150	SH		SOLE	0	150	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	23	240	SH		SOLE	0	240	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	247	1,725	SH		SOLE	0	1,725	0	0
VANGUARD VALUE ETF	ETF	922908744	65	459	SH		SOLE	0	459	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	9	350	SH		SOLE	0	350	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	15	962	SH		SOLE	0	962	0	0
VERADIGM INC COM	Stock	01988P108	3	220	SH		SOLE	0	220	0	0
VERICEL CORP COM	Stock	92346J108	4	102	SH		SOLE	0	102	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	858	23,076	SH		SOLE	0	23,076	0	0
VIATRIS INC COM	Stock	92556V106	9	891	SH		SOLE	0	891	0	0
VISA INC COM CL A	Stock	92826C839	3,371	14,196	SH		SOLE	0	14,196	0	0
VISTEON CORP COM NEW	Stock	92839U206	4	30	SH		SOLE	0	30	0	0
VMWARE INC CL A COM	Stock	928563402	52	360	SH		SOLE	0	360	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	10	1,087	SH		SOLE	0	1,087	0	0
VOLVO AB UNSPONSORD ADR	ADR	928854108	7	340	SH		SOLE	0	340	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	24	1,325	SH		SOLE	0	1,325	0	0
VOYA FINANCIAL INC COM	Stock	929089100	10	137	SH		SOLE	0	137	0	0
WABTEC COM	Stock	929740108	15	135	SH		SOLE	0	135	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	28	971	SH		SOLE	0	971	0	0
WALMART INC COM	Stock	931142103	1,918	12,204	SH		SOLE	0	12,204	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	21	1,649	SH		SOLE	0	1,649	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	21	150	SH		SOLE	0	150	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	4	24	SH		SOLE	0	24	0	0
WEBSTER FINL CORP COM	Stock	947890109	20	541	SH		SOLE	0	541	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	39	439	SH		SOLE	0	439	0	0
WELLS FARGO CO NEW COM	Stock	949746101	315	7,391	SH		SOLE	0	7,391	0	0
WELLTOWER INC COM	REIT	95040Q104	5	58	SH		SOLE	0	58	0	0
WESCO INTL INC COM	Stock	95082P105	8	45	SH		SOLE	0	45	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	11	300	SH		SOLE	0	300	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	23	184	SH		SOLE	0	184	0	0
WINTRUST FINL CORP COM	Stock	97650W108	5	67	SH		SOLE	0	67	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	16	440	SH		SOLE	0	440	0	0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	ETF	97717W430	23	1,100	SH		SOLE	0	1,100	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	68	1,537	SH		SOLE	0	1,537	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	6	147	SH		SOLE	0	147	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	16	384	SH		SOLE	0	384	0	0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	ETF	97717X651	5	121	SH		SOLE	0	121	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	11	460	SH		SOLE	0	460	0	0
WORKDAY INC CL A	Stock	98138H101	59	259	SH		SOLE	0	259	0	0
WORLDLINE SA UNSPONSORD ADR	ADR	98161H101	1	42	SH		SOLE	0	42	0	0
XCEL ENERGY INC COM	Stock	98389B100	484	7,722	SH		SOLE	0	7,722	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	25	SH		SOLE	0	25	0	0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	ADR	98418R100	3	97	SH		SOLE	0	97	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	5	133	SH		SOLE	0	133	0	0
XYLEM INC COM	Stock	98419M100	5	45	SH		SOLE	0	45	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7	22	SH		SOLE	0	22	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1	51	SH		SOLE	0	51	0	0
ZOETIS INC CL A	Stock	98978V103	12	68	SH		SOLE	0	68	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	51	751	SH		SOLE	0	751	0	0
ZSCALER INC COM	Stock	98980G102	15	100	SH		SOLE	0	100	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	ADR	989825104	17	363	SH		SOLE	0	363	0	0

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