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
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
3M CO COM Stock 88579Y101 739 3,782 SH   SOLE 0 3,782 0 0
ABB LTD SPONSORED ADR ADR 000375204 3,092 82,520 SH   SOLE 0 82,520 0 0
ABBOTT LABS COM Stock 002824100 88 701 SH   SOLE 0 701 0 0
ABBVIE INC COM Stock 00287Y109 3,290 27,901 SH   SOLE 0 27,901 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 9 147 SH   SOLE 0 147 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 187 570 SH   SOLE 0 570 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 10 123 SH   SOLE 0 123 0 0
ADECCO GROUP AG ADR ADR 006754204 4 158 SH   SOLE 0 158 0 0
ADIDAS AG ADR ADR 00687A107 18 102 SH   SOLE 0 102 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 291 457 SH   SOLE 0 457 0 0
AES CORP COM Stock 00130H105 19 811 SH   SOLE 0 811 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 6 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 17 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G705 1 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 221 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104 12 750 SH   SOLE 0 750 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 41 SH   SOLE 0 41 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 34 677 SH   SOLE 0 677 0 0
AIR LIQUIDE ADR ADR 009126202 3 82 SH   SOLE 0 82 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 28 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A Stock 009066101 39 271 SH   SOLE 0 271 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 10 296 SH   SOLE 0 296 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 31 278 SH   SOLE 0 278 0 0
ALASKA AIR GROUP INC COM Stock 011659109 33 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 57 268 SH   SOLE 0 268 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 31 149 SH   SOLE 0 149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 85 SH   SOLE 0 85 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 21 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS Stock G0176J109 21 153 SH   SOLE 0 153 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 4 105 SH   SOLE 0 105 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 77 577 SH   SOLE 0 577 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 562 207 SH   SOLE 0 207 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 296 108 SH   SOLE 0 108 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 47 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 11 230 SH   SOLE 0 230 0 0
AMAZON COM INC COM Stock 023135106 2,735 858 SH   SOLE 0 858 0 0
AMEDISYS INC COM Stock 023436108 5 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 180 2,000 SH   SOLE 0 2,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 93 SH   SOLE 0 93 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 96 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 15 278 SH   SOLE 0 278 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 11 91 SH   SOLE 0 91 0 0
AMETEK INC COM Stock 031100100 26 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100 2,131 9,498 SH   SOLE 0 9,498 0 0
ANALOG DEVICES INC COM Stock 032654105 1,961 11,755 SH   SOLE 0 11,755 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 16 267 SH   SOLE 0 267 0 0
ANSYS INC COM Stock 03662Q105 8 22 SH   SOLE 0 22 0 0
ANTHEM INC COM Stock 036752103 10 27 SH   SOLE 0 27 0 0
AON PLC SHS CL A Stock G0403H108 4 15 SH   SOLE 0 15 0 0
APPLE INC COM Stock 037833100 26,054 177,599 SH   SOLE 0 177,599 0 0
APPLIED MATLS INC COM Stock 038222105 112 866 SH   SOLE 0 866 0 0
APTARGROUP INC COM Stock 038336103 6 43 SH   SOLE 0 43 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 6 173 SH   SOLE 0 173 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3 66 SH   SOLE 0 66 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 10 SH   SOLE 0 10 0 0
ARK INNOVATION ETF ETF 00214Q104 85 746 SH   SOLE 0 746 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 14 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 3 18 SH   SOLE 0 18 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3 53 SH   SOLE 0 53 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 3 148 SH   SOLE 0 148 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 5,039 6,448 SH   SOLE 0 6,448 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 5 41 SH   SOLE 0 41 0 0
ASSA ABLOY AB ADR ADR 045387107 3 180 SH   SOLE 0 180 0 0
ASSOCIATED BRITISH FOODS PLC ADR NEW ADR 045519402 3 120 SH   SOLE 0 120 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 876 18,006 SH   SOLE 0 18,006 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 30 513 SH   SOLE 0 513 0 0
AT&T INC COM Stock 00206R102 1,095 39,762 SH   SOLE 0 39,762 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 137 SH   SOLE 0 137 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 2,392 63,100 SH   SOLE 0 63,100 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 83 249 SH   SOLE 0 249 0 0
ATMOS ENERGY CORP COM Stock 049560105 35 351 SH   SOLE 0 351 0 0
AUTODESK INC COM Stock 052769106 92 277 SH   SOLE 0 277 0 0
AUTOZONE INC COM Stock 053332102 62 38 SH   SOLE 0 38 0 0
AVANOS MED INC COM Stock 05350V106 2 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 19 477 SH   SOLE 0 477 0 0
AVERY DENNISON CORP COM Stock 053611109 9 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103 25 648 SH   SOLE 0 648 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 11 359 SH   SOLE 0 359 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 3 91 SH   SOLE 0 91 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 18 578 SH   SOLE 0 578 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 6 911 SH   SOLE 0 911 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 1 32 SH   SOLE 0 32 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 19 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE 0 44 0 0
BARRICK GOLD CORP COM Stock 067901108 7 384 SH   SOLE 0 384 0 0
BASF SE SPONSORED ADR ADR 055262505 62 3,200 SH   SOLE 0 3,200 0 0
BAXTER INTL INC COM Stock 071813109 53 710 SH   SOLE 0 710 0 0
BCE INC COM NEW Stock 05534B760 4 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM Stock 075887109 26 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 6 23 SH   SOLE 0 23 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 858 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 205 719 SH   SOLE 0 719 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 20 SH   SOLE 0 20 0 0
BIO RAD LABS INC CL A Stock 090572207 11 14 SH   SOLE 0 14 0 0
BIOGEN INC COM Stock 09062X103 10 30 SH   SOLE 0 30 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 24 1,000 SH   SOLE 0 1,000 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11 201 SH   SOLE 0 201 0 0
BK OF AMERICA CORP COM Stock 060505104 35 867 SH   SOLE 0 867 0 0
BLACK KNIGHT INC COM Stock 09215C105 34 459 SH   SOLE 0 459 0 0
BLACKROCK INC COM Stock 09247X101 3,507 3,880 SH   SOLE 0 3,880 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 2 75 SH   SOLE 0 75 0 0
BOEING CO COM Stock 097023105 66 311 SH   SOLE 0 311 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 5 57 SH   SOLE 0 57 0 0
BORGWARNER INC COM Stock 099724106 24 553 SH   SOLE 0 553 0 0
BOSTON PROPERTIES INC COM REIT 101121101 17 148 SH   SOLE 0 148 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 15 651 SH   SOLE 0 651 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 28 SH   SOLE 0 28 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 62 911 SH   SOLE 0 911 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9 259 SH   SOLE 0 259 0 0
BROADCOM INC COM Stock 11135F101 3,182 6,720 SH   SOLE 0 6,720 0 0
BROOKS AUTOMATION INC NEW COM Stock 114340102 1,777 22,685 SH   SOLE 0 22,685 0 0
BRUKER CORP COM Stock 116794108 9 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 2 17 SH   SOLE 0 17 0 0
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 8 315 SH   SOLE 0 315 0 0
BURLINGTON STORES INC COM Stock 122017106 22 63 SH   SOLE 0 63 0 0
CADENCE BANCORPORATION CL A Stock 12739A100 1 33 SH   SOLE 0 33 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 11 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101 10 329 SH   SOLE 0 329 0 0
CANADIAN NATL RY CO COM Stock 136375102 3 29 SH   SOLE 0 29 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 19 114 SH   SOLE 0 114 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 0 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2 44 SH   SOLE 0 44 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 12 334 SH   SOLE 0 334 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 25 448 SH   SOLE 0 448 0 0
CARTERS INC COM Stock 146229109 4 40 SH   SOLE 0 40 0 0
CATALENT INC COM Stock 148806102 9 76 SH   SOLE 0 76 0 0
CATERPILLAR INC COM Stock 149123101 98 481 SH   SOLE 0 481 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 6 24 SH   SOLE 0 24 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 8 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 39 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 3 16 SH   SOLE 0 16 0 0
CENTENE CORP DEL COM Stock 15135B101 20 307 SH   SOLE 0 307 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 12 451 SH   SOLE 0 451 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM Stock 156727109 8 77 SH   SOLE 0 77 0 0
CF INDS HLDGS INC COM Stock 125269100 25 579 SH   SOLE 0 579 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 88 209 SH   SOLE 0 209 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 57 72 SH   SOLE 0 72 0 0
CHEMED CORP NEW COM Stock 16359R103 6 13 SH   SOLE 0 13 0 0
CHEMOURS CO COM Stock 163851108 15 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 17 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 899 9,531 SH   SOLE 0 9,531 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 30 2,000 SH   SOLE 0 2,000 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 63 339 SH   SOLE 0 339 0 0
CHURCH & DWIGHT INC COM Stock 171340102 1,520 17,594 SH   SOLE 0 17,594 0 0
CIGNA CORP NEW COM Stock 125523100 24 116 SH   SOLE 0 116 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM Stock 17275R102 75 1,315 SH   SOLE 0 1,315 0 0
CITIGROUP INC COM NEW Stock 172967424 23 324 SH   SOLE 0 324 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR ADR 12562Y100 7 897 SH   SOLE 0 897 0 0
CME GROUP INC COM Stock 12572Q105 1,692 8,542 SH   SOLE 0 8,542 0 0
CMS ENERGY CORP COM Stock 125896100 27 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100 1,544 27,160 SH   SOLE 0 27,160 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 14 248 SH   SOLE 0 248 0 0
COGNEX CORP COM Stock 192422103 6 68 SH   SOLE 0 68 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 6 84 SH   SOLE 0 84 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 28 111 SH   SOLE 0 111 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 10 122 SH   SOLE 0 122 0 0
COMCAST CORP NEW CL A Stock 20030N101 767 13,001 SH   SOLE 0 13,001 0 0
COMFORT SYS USA INC COM Stock 199908104 4 59 SH   SOLE 0 59 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 6 529 SH   SOLE 0 529 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 7 365 SH   SOLE 0 365 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 4 140 SH   SOLE 0 140 0 0
CONAGRA BRANDS INC COM Stock 205887102 6 191 SH   SOLE 0 191 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 174 3,310 SH   SOLE 0 3,310 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 18 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 149 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 8 622 SH   SOLE 0 622 0 0
CONTINENTAL RES INC COM Stock 212015101 15 448 SH   SOLE 0 448 0 0
COPART INC COM Stock 217204106 2 17 SH   SOLE 0 17 0 0
CORE ONE LABS INC COM Stock 21872J208 0 62 SH   SOLE 0 62 0 0
CORESITE RLTY CORP COM REIT 21870Q105 5 32 SH   SOLE 0 32 0 0
CORNING INC COM Stock 219350105 1,996 48,820 SH   SOLE 0 48,820 0 0
CORTEVA INC COM Stock 22052L104 65 1,519 SH   SOLE 0 1,519 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,306 7,277 SH   SOLE 0 7,277 0 0
COUPANG INC CL A Stock 22266T109 24 750 SH   SOLE 0 750 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 4 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 8 262 SH   SOLE 0 262 0 0
CRH PLC ADR ADR 12626K203 31 603 SH   SOLE 0 603 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2,049 17,541 SH   SOLE 0 17,541 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 41 175 SH   SOLE 0 175 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,699 13,635 SH   SOLE 0 13,635 0 0
CSX CORP COM Stock 126408103 230 6,850 SH   SOLE 0 6,850 0 0
CUMMINS INC COM Stock 231021106 42 182 SH   SOLE 0 182 0 0
CVS HEALTH CORP COM Stock 126650100 31 365 SH   SOLE 0 365 0 0
D R HORTON INC COM Stock 23331A109 59 633 SH   SOLE 0 633 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 2 102 SH   SOLE 0 102 0 0
DANAHER CORPORATION COM Stock 235851102 4,111 12,854 SH   SOLE 0 12,854 0 0
DANONE SPONSORED ADR ADR 23636T100 13 885 SH   SOLE 0 885 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 101 735 SH   SOLE 0 735 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 45 800 SH   SOLE 0 800 0 0
DAVITA INC COM Stock 23918K108 8 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 6 73 SH   SOLE 0 73 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 17 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 172 479 SH   SOLE 0 479 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 15 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8 81 SH   SOLE 0 81 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 9 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 11 647 SH   SOLE 0 647 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 27 1,234 SH   SOLE 0 1,234 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 87 447 SH   SOLE 0 447 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 7 97 SH   SOLE 0 97 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,429 14,912 SH   SOLE 0 14,912 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 35 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106 1,870 10,791 SH   SOLE 0 10,791 0 0
DNB BANK ASA SPONSORED ADR 23341C103 5 264 SH   SOLE 0 264 0 0
DOCUSIGN INC COM Stock 256163106 60 210 SH   SOLE 0 210 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 19 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108 10 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 745 9,419 SH   SOLE 0 9,419 0 0
DORMAN PRODS INC COM Stock 258278100 9 90 SH   SOLE 0 90 0 0
DOVER CORP COM Stock 260003108 11 66 SH   SOLE 0 66 0 0
DOW INC COM Stock 260557103 130 2,141 SH   SOLE 0 2,141 0 0
DSV PANALPINA A/S UNSPONSORED ADR ADR 26251A108 5 44 SH   SOLE 0 44 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 676 6,326 SH   SOLE 0 6,326 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 118 1,621 SH   SOLE 0 1,621 0 0
E ON SE SPONSORED ADR ADR 268780103 25 1,899 SH   SOLE 0 1,899 0 0
EAGLE MATLS INC COM Stock 26969P108 7 49 SH   SOLE 0 49 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 6 256 SH   SOLE 0 256 0 0
EASTMAN CHEM CO COM Stock 277432100 24 217 SH   SOLE 0 217 0 0
EATON CORP PLC SHS Stock G29183103 22 129 SH   SOLE 0 129 0 0
EBAY INC. COM Stock 278642103 71 976 SH   SOLE 0 976 0 0
ECOLAB INC COM Stock 278865100 48 217 SH   SOLE 0 217 0 0
EDISON INTL COM Stock 281020107 34 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 28 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS Stock N14506104 55 360 SH   SOLE 0 360 0 0
ELECTRONIC ARTS INC COM Stock 285512109 4 25 SH   SOLE 0 25 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 8 364 SH   SOLE 0 364 0 0
EMCOR GROUP INC COM Stock 29084Q100 3 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 37 366 SH   SOLE 0 366 0 0
ENBRIDGE INC COM Stock 29250N105 20 523 SH   SOLE 0 523 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 1,224 SH   SOLE 0 1,224 0 0
ENERSYS COM Stock 29275Y102 9 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 5 380 SH   SOLE 0 380 0 0
ENTEGRIS INC COM Stock 29362U104 7 58 SH   SOLE 0 58 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 215 SH   SOLE 0 215 0 0
EOG RES INC COM Stock 26875P101 7 110 SH   SOLE 0 110 0 0
EPAM SYS INC COM Stock 29414B104 4 6 SH   SOLE 0 6 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 5 224 SH   SOLE 0 224 0 0
EQUINIX INC COM REIT 29444U700 2,978 3,571 SH   SOLE 0 3,571 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 11 557 SH   SOLE 0 557 0 0
ESSEX PPTY TR INC COM REIT 297178105 28 87 SH   SOLE 0 87 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 11 114 SH   SOLE 0 114 0 0
EVERCORE INC CLASS A Stock 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 11 42 SH   SOLE 0 42 0 0
EXPONENT INC COM Stock 30214U102 7 63 SH   SOLE 0 63 0 0
EXPRESS INC COM Stock 30219E103 0 3 SH   SOLE 0 3 0 0
EXXON MOBIL CORP COM Stock 30231G102 671 12,725 SH   SOLE 0 12,725 0 0
F5 NETWORKS INC COM Stock 315616102 20 102 SH   SOLE 0 102 0 0
FACEBOOK INC CL A Stock 30303M102 71 199 SH   SOLE 0 199 0 0
FACTSET RESH SYS INC COM Stock 303075105 43 118 SH   SOLE 0 118 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 115 1,000 SH   SOLE 0 1,000 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 140 SH   SOLE 0 140 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 4 82 SH   SOLE 0 82 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 10 SH   SOLE 0 10 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 15 118 SH   SOLE 0 118 0 0
FIFTH THIRD BANCORP COM Stock 316773100 10 256 SH   SOLE 0 256 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 21 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 3 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 2 15 SH   SOLE 0 15 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 26 110 SH   SOLE 0 110 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 150 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 MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 85 1,617 SH   SOLE 0 1,617 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 83 1,731 SH   SOLE 0 1,731 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 4 40 SH   SOLE 0 40 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 AND INCOME ETF ETF 33739E108 169 8,192 SH   SOLE 0 8,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 148 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12 220 SH   SOLE 0 220 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13 309 SH   SOLE 0 309 0 0
FISKER INC CL A COM STK Stock 33813J106 7 500 SH   SOLE 0 500 0 0
FIVE BELOW INC COM Stock 33829M101 19 85 SH   SOLE 0 85 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 9 34 SH   SOLE 0 34 0 0
FLEX LTD ORD Stock Y2573F102 49 2,774 SH   SOLE 0 2,774 0 0
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FMC CORP COM NEW Stock 302491303 0 0 SH   SOLE 0 0 0 0
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FRANKLIN FTSE EUROPE ETF ETF 35473P652 1 49 SH   SOLE 0 49 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 15 500 SH   SOLE 0 500 0 0
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GAIA INC NEW CL A Stock 36269P104 0 20 SH   SOLE 0 20 0 0
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GILEAD SCIENCES INC COM Stock 375558103 74 1,029 SH   SOLE 0 1,029 0 0
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GLACIER BANCORP INC NEW COM Stock 37637Q105 4 78 SH   SOLE 0 78 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23 550 SH   SOLE 0 550 0 0
GLOBAL PMTS INC COM Stock 37940X102 45 274 SH   SOLE 0 274 0 0
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF ETF 37954Y244 1 57 SH   SOLE 0 57 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 3 100 SH   SOLE 0 100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 22 840 SH   SOLE 0 840 0 0
GLOBUS MED INC CL A Stock 379577208 5 71 SH   SOLE 0 71 0 0
GODADDY INC CL A Stock 380237107 3 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 31 79 SH   SOLE 0 79 0 0
GRACO INC COM Stock 384109104 3 45 SH   SOLE 0 45 0 0
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HARLEY DAVIDSON INC COM Stock 412822108 23 585 SH   SOLE 0 585 0 0
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HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 170 1,255 SH   SOLE 0 1,255 0 0
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HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 0 1 SH   SOLE 0 1 0 0
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HERSHEY CO COM Stock 427866108 333 1,850 SH   SOLE 0 1,850 0 0
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HEXCEL CORP NEW COM Stock 428291108 23 433 SH   SOLE 0 433 0 0
HILL-ROM HLDGS INC COM Stock 431475102 5 40 SH   SOLE 0 40 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507 28 258 SH   SOLE 0 258 0 0
HOLLYFRONTIER CORP COM Stock 436106108 6 212 SH   SOLE 0 212 0 0
HOLOGIC INC COM Stock 436440101 5 67 SH   SOLE 0 67 0 0
HOME DEPOT INC COM Stock 437076102 432 1,339 SH   SOLE 0 1,339 0 0
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HONEYWELL INTL INC COM Stock 438516106 73 320 SH   SOLE 0 320 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 6 100 SH   SOLE 0 100 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 10 95 SH   SOLE 0 95 0 0
HOWMET AEROSPACE INC COM Stock 443201108 13 407 SH   SOLE 0 407 0 0
HOYA CORP SPONSORED ADR ADR 443251103 6 41 SH   SOLE 0 41 0 0
HP INC COM Stock 40434L105 13 450 SH   SOLE 0 450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 0 13 SH   SOLE 0 13 0 0
HUBSPOT INC COM Stock 443573100 19 29 SH   SOLE 0 29 0 0
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HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 4 93 SH   SOLE 0 93 0 0
IBERDROLA SA SPON ADR ADR 450737101 4 83 SH   SOLE 0 83 0 0
ICON PLC SHS Stock G4705A100 18 71 SH   SOLE 0 71 0 0
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INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 6 160 SH   SOLE 0 160 0 0
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INTUIT COM Stock 461202103 17 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,298 2,177 SH   SOLE 0 2,177 0 0
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INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE 0 100 0 0
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INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 1 10 SH   SOLE 0 10 0 0
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INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 40 1,200 SH   SOLE 0 1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 8 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105 6 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 80 SH   SOLE 0 80 0 0
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ISHARES BIOTECHNOLOGY FUND ETF 464287556 79 480 SH   SOLE 0 480 0 0
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ISTAR INC COM REIT 45031U101 2 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 17 1,316 SH   SOLE 0 1,316 0 0
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JACOBS ENGR GROUP INC COM Stock 469814107 7 50 SH   SOLE 0 50 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 3 49 SH   SOLE 0 49 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 5 40 SH   SOLE 0 40 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 6 24 SH   SOLE 0 24 0 0
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JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 8 418 SH   SOLE 0 418 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 6 147 SH   SOLE 0 147 0 0
KEMPER CORP COM Stock 488401100 4 56 SH   SOLE 0 56 0 0
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KEYCORP COM Stock 493267108 22 1,123 SH   SOLE 0 1,123 0 0
KEYENCE CORP ORD Stock J32491102 17 29 SH   SOLE 0 29 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,823 16,937 SH   SOLE 0 16,937 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 11 77 SH   SOLE 0 77 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 5 28 SH   SOLE 0 28 0 0
KLA CORP COM NEW Stock 482480100 8 26 SH   SOLE 0 26 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 24 553 SH   SOLE 0 553 0 0
KRAFT HEINZ CO COM Stock 500754106 18 500 SH   SOLE 0 500 0 0
KYOCERA CORP SPONSORED ADS ADR 501556203 15 245 SH   SOLE 0 245 0 0
L OREAL CO ADR ADR 502117203 7 79 SH   SOLE 0 79 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 51 168 SH   SOLE 0 168 0 0
LAM RESEARCH CORP COM Stock 512807108 12 20 SH   SOLE 0 20 0 0
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SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 9 1,000 SH   SOLE 0 1,000 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 18 2,700 SH   SOLE 0 2,700 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 391 SH   SOLE 0 391 0 0
SUN CMNTYS INC COM REIT 866674104 9 44 SH   SOLE 0 44 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 27 750 SH   SOLE 0 750 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 8 14 SH   SOLE 0 14 0 0
SWITCH INC CL A Stock 87105L104 46 1,924 SH   SOLE 0 1,924 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 9 99 SH   SOLE 0 99 0 0
SYNOPSYS INC COM Stock 871607107 3,762 11,907 SH   SOLE 0 11,907 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 1 24 SH   SOLE 0 24 0 0
SYSCO CORP COM Stock 871829107 32 426 SH   SOLE 0 426 0 0
T-MOBILE US INC COM Stock 872590104 10 74 SH   SOLE 0 74 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3,467 31,372 SH   SOLE 0 31,372 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8 460 SH   SOLE 0 460 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 11 100 SH   SOLE 0 100 0 0
TAPESTRY INC COM Stock 876030107 12 303 SH   SOLE 0 303 0 0
TARGET CORP COM Stock 87612E106 5,337 21,746 SH   SOLE 0 21,746 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 191 1,245 SH   SOLE 0 1,245 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 20 368 SH   SOLE 0 368 0 0
TENNANT CO COM Stock 880345103 1,054 14,822 SH   SOLE 0 14,822 0 0
TERADATA CORP DEL COM Stock 88076W103 1 12 SH   SOLE 0 12 0 0
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TERUMO CORP ADR ADR 88156J105 3 80 SH   SOLE 0 80 0 0
TESLA INC COM Stock 88160R101 276 410 SH   SOLE 0 410 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109 7 77 SH   SOLE 0 77 0 0
TFI INTL INC COM Stock 87241L950 8 73 SH   SOLE 0 73 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3,456 6,262 SH   SOLE 0 6,262 0 0
TJX COS INC NEW COM Stock 872540109 2,697 36,651 SH   SOLE 0 36,651 0 0
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TORO CO COM Stock 891092108 8 71 SH   SOLE 0 71 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 19 453 SH   SOLE 0 453 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 331 1,705 SH   SOLE 0 1,705 0 0
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TRI POINTE HOMES INC COM Stock 87265H109 4 173 SH   SOLE 0 173 0 0
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TRUIST FINL CORP COM Stock 89832Q109 103 1,866 SH   SOLE 0 1,866 0 0
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TYSON FOODS INC CL A Stock 902494103 24 300 SH   SOLE 0 300 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 47 109 SH   SOLE 0 109 0 0
UNITI GROUP INC COM REIT 91325V108 23 1,846 SH   SOLE 0 1,846 0 0
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VEECO INSTRS INC DEL COM Stock 922417100 7 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 16 483 SH   SOLE 0 483 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,131 38,481 SH   SOLE 0 38,481 0 0
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VIATRIS INC COM Stock 92556V106 16 1,074 SH   SOLE 0 1,074 0 0
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VISA INC COM CL A Stock 92826C839 3,184 13,750 SH   SOLE 0 13,750 0 0
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VMWARE INC CL A COM Stock 928563402 50 325 SH   SOLE 0 325 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 18 1,087 SH   SOLE 0 1,087 0 0
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VOYA FINANCIAL INC COM Stock 929089100 8 128 SH   SOLE 0 128 0 0
WABTEC COM Stock 929740108 12 146 SH   SOLE 0 146 0 0
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WELLS FARGO CO NEW COM Stock 949746101 318 6,733 SH   SOLE 0 6,733 0 0
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WESTERN DIGITAL CORP. COM Stock 958102105 19 327 SH   SOLE 0 327 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 12 293 SH   SOLE 0 293 0 0
WILLIAMS SONOMA INC COM Stock 969904101 5 34 SH   SOLE 0 34 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 8 175 SH   SOLE 0 175 0 0
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WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 6 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 12 292 SH   SOLE 0 292 0 0
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WORKDAY INC CL A Stock 98138H101 92 396 SH   SOLE 0 396 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 5 133 SH   SOLE 0 133 0 0
XCEL ENERGY INC COM Stock 98389B100 541 7,722 SH   SOLE 0 7,722 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 1 25 SH   SOLE 0 25 0 0
XILINX INC COM Stock 983919101 25 176 SH   SOLE 0 176 0 0
XYLEM INC COM Stock 98419M100 6 45 SH   SOLE 0 45 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 12 202 SH   SOLE 0 202 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 8 15 SH   SOLE 0 15 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 5 87 SH   SOLE 0 87 0 0
ZOETIS INC CL A Stock 98978V103 26 125 SH   SOLE 0 125 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 167 502 SH   SOLE 0 502 0 0
ZSCALER INC COM Stock 98980G102 10 40 SH   SOLE 0 40 0 0