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 586 3,936 SH   SOLE 0 3,936 0 0
ABB LTD SPONSORED ADR ADR 000375204 2,762 85,408 SH   SOLE 0 85,408 0 0
ABBOTT LABS COM Stock 002824100 82 693 SH   SOLE 0 693 0 0
ABBVIE INC COM Stock 00287Y109 4,662 28,755 SH   SOLE 0 28,755 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 8 120 SH   SOLE 0 120 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 189 561 SH   SOLE 0 561 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 14 177 SH   SOLE 0 177 0 0
ADECCO GROUP AG ADR ADR 006754204 10 462 SH   SOLE 0 462 0 0
ADIDAS AG ADR ADR 00687A107 10 82 SH   SOLE 0 82 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 214 469 SH   SOLE 0 469 0 0
AES CORP COM Stock 00130H105 21 811 SH   SOLE 0 811 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 5 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 19 300 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 175 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104 40 3,000 SH   SOLE 0 3,000 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 41 SH   SOLE 0 41 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 13 305 SH   SOLE 0 305 0 0
AIR LIQUIDE ADR ADR 009126202 5 148 SH   SOLE 0 148 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 26 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A Stock 009066101 53 309 SH   SOLE 0 309 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 9 295 SH   SOLE 0 295 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 32 269 SH   SOLE 0 269 0 0
ALASKA AIR GROUP INC COM Stock 011659109 35 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 56 253 SH   SOLE 0 253 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 29 142 SH   SOLE 0 142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 3 30 SH   SOLE 0 30 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 14 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS Stock G0176J109 19 173 SH   SOLE 0 173 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 5 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 80 577 SH   SOLE 0 577 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 2 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 579 208 SH   SOLE 0 208 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 310 111 SH   SOLE 0 111 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 46 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 13 245 SH   SOLE 0 245 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 5 84 SH   SOLE 0 84 0 0
AMAZON COM INC COM Stock 023135106 3,240 994 SH   SOLE 0 994 0 0
AMEDISYS INC COM Stock 023436108 5 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 178 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4 175 SH   SOLE 0 175 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 86 SH   SOLE 0 86 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 105 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 89 SH   SOLE 0 89 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 13 86 SH   SOLE 0 86 0 0
AMETEK INC COM Stock 031100100 26 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100 2,419 10,003 SH   SOLE 0 10,003 0 0
ANALOG DEVICES INC COM Stock 032654105 2,024 12,255 SH   SOLE 0 12,255 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20 329 SH   SOLE 0 329 0 0
ANSYS INC COM Stock 03662Q105 7 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108 5 15 SH   SOLE 0 15 0 0
APPLE INC COM Stock 037833100 28,858 165,268 SH   SOLE 0 165,268 0 0
APPLIED MATLS INC COM Stock 038222105 79 600 SH   SOLE 0 600 0 0
APTARGROUP INC COM Stock 038336103 5 41 SH   SOLE 0 41 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 31 10,500 SH   SOLE 0 10,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3 66 SH   SOLE 0 66 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 0 10 SH   SOLE 0 10 0 0
ARK INNOVATION ETF ETF 00214Q104 32 481 SH   SOLE 0 481 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 12 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 18 SH   SOLE 0 18 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 53 SH   SOLE 0 53 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 4 239 SH   SOLE 0 239 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 3,934 5,890 SH   SOLE 0 5,890 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 7 41 SH   SOLE 0 41 0 0
ASSA ABLOY AB ADR ADR 045387107 3 187 SH   SOLE 0 187 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,115 17,516 SH   SOLE 0 17,516 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 34 518 SH   SOLE 0 518 0 0
AT&T INC COM Stock 00206R102 967 40,924 SH   SOLE 0 40,924 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 137 SH   SOLE 0 137 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 2,587 73,765 SH   SOLE 0 73,765 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 73 249 SH   SOLE 0 249 0 0
ATMOS ENERGY CORP COM Stock 049560105 40 337 SH   SOLE 0 337 0 0
AUTODESK INC COM Stock 052769106 1,845 8,608 SH   SOLE 0 8,608 0 0
AUTOZONE INC COM Stock 053332102 74 36 SH   SOLE 0 36 0 0
AVANOS MED INC COM Stock 05350V106 2 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 13 391 SH   SOLE 0 391 0 0
AVERY DENNISON CORP COM Stock 053611109 8 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103 25 628 SH   SOLE 0 628 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 10 390 SH   SOLE 0 390 0 0
AZENTA INC COM Stock 114340102 3 40 SH   SOLE 0 40 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 5 167 SH   SOLE 0 167 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 18 480 SH   SOLE 0 480 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 5 923 SH   SOLE 0 923 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 22 300 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 9 362 SH   SOLE 0 362 0 0
BAXTER INTL INC COM Stock 071813109 55 711 SH   SOLE 0 711 0 0
BAYER AG SPONSORED ADR ADR 072730302 7 437 SH   SOLE 0 437 0 0
BCE INC COM NEW Stock 05534B760 4 64 SH   SOLE 0 64 0 0
BECTON DICKINSON & CO COM Stock 075887109 28 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 4 20 SH   SOLE 0 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,058 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 235 666 SH   SOLE 0 666 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 20 SH   SOLE 0 20 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 1 16 SH   SOLE 0 16 0 0
BIO RAD LABS INC CL A Stock 090572207 5 8 SH   SOLE 0 8 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 31 SH   SOLE 0 31 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 18 1,035 SH   SOLE 0 1,035 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 10 143 SH   SOLE 0 143 0 0
BK OF AMERICA CORP COM Stock 060505104 34 823 SH   SOLE 0 823 0 0
BLACK KNIGHT INC COM Stock 09215C105 26 441 SH   SOLE 0 441 0 0
BLACKROCK INC COM Stock 09247X101 3,096 4,051 SH   SOLE 0 4,051 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
BOEING CO COM Stock 097023105 60 311 SH   SOLE 0 311 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 6 69 SH   SOLE 0 69 0 0
BORGWARNER INC COM Stock 099724106 21 530 SH   SOLE 0 530 0 0
BOSTON PROPERTIES INC COM REIT 101121101 20 155 SH   SOLE 0 155 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 26 882 SH   SOLE 0 882 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 33 SH   SOLE 0 33 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 69 943 SH   SOLE 0 943 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 259 SH   SOLE 0 259 0 0
BROADCOM INC COM Stock 11135F101 4,534 7,201 SH   SOLE 0 7,201 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 25 159 SH   SOLE 0 159 0 0
BRUKER CORP COM Stock 116794108 7 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 1 17 SH   SOLE 0 17 0 0
BURLINGTON STORES INC COM Stock 122017106 11 62 SH   SOLE 0 62 0 0
CADENCE BANK COM Stock 12740C103 2 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 12 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101 18 284 SH   SOLE 0 284 0 0
CANADIAN NATL RY CO COM Stock 136375102 13 97 SH   SOLE 0 97 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 16 120 SH   SOLE 0 120 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 0 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 3 44 SH   SOLE 0 44 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 8 329 SH   SOLE 0 329 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 23 508 SH   SOLE 0 508 0 0
CARTERS INC COM Stock 146229109 3 36 SH   SOLE 0 36 0 0
CATALENT INC COM Stock 148806102 8 75 SH   SOLE 0 75 0 0
CATERPILLAR INC COM Stock 149123101 100 450 SH   SOLE 0 450 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 37 401 SH   SOLE 0 401 0 0
CDW CORP COM Stock 12514G108 3 16 SH   SOLE 0 16 0 0
CENOVUS ENERGY INC COM Stock 15135U109 8 488 SH   SOLE 0 488 0 0
CENTENE CORP DEL COM Stock 15135B101 30 359 SH   SOLE 0 359 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 13 409 SH   SOLE 0 409 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM Stock 156727109 3 71 SH   SOLE 0 71 0 0
CF INDS HLDGS INC COM Stock 125269100 55 533 SH   SOLE 0 533 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 53 185 SH   SOLE 0 185 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 32 58 SH   SOLE 0 58 0 0
CHEMED CORP NEW COM Stock 16359R103 5 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108 15 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 23 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 1,529 9,390 SH   SOLE 0 9,390 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 25 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 65 304 SH   SOLE 0 304 0 0
CIGNA CORP NEW COM Stock 125523100 23 97 SH   SOLE 0 97 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM Stock 17275R102 66 1,182 SH   SOLE 0 1,182 0 0
CITIGROUP INC COM NEW Stock 172967424 22 407 SH   SOLE 0 407 0 0
CME GROUP INC COM Stock 12572Q105 2,038 8,567 SH   SOLE 0 8,567 0 0
CMS ENERGY CORP COM Stock 125896100 29 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100 1,696 27,161 SH   SOLE 0 27,161 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 12 242 SH   SOLE 0 242 0 0
COGNEX CORP COM Stock 192422103 7 86 SH   SOLE 0 86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 11 127 SH   SOLE 0 127 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 21 112 SH   SOLE 0 112 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 4 104 SH   SOLE 0 104 0 0
COMCAST CORP NEW CL A Stock 20030N101 598 12,766 SH   SOLE 0 12,766 0 0
COMFORT SYS USA INC COM Stock 199908104 5 59 SH   SOLE 0 59 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309 5 439 SH   SOLE 0 439 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 7 522 SH   SOLE 0 522 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 8 353 SH   SOLE 0 353 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2 140 SH   SOLE 0 140 0 0
CONAGRA BRANDS INC COM Stock 205887102 18 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 405 4,039 SH   SOLE 0 4,039 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 19 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 155 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 9 1,309 SH   SOLE 0 1,309 0 0
CONTINENTAL RES INC COM Stock 212015101 25 412 SH   SOLE 0 412 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
CORNING INC COM Stock 219350105 1,914 51,869 SH   SOLE 0 51,869 0 0
CORTEVA INC COM Stock 22052L104 87 1,519 SH   SOLE 0 1,519 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,485 7,788 SH   SOLE 0 7,788 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 4 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 6 250 SH   SOLE 0 250 0 0
CRH PLC ADR ADR 12626K203 18 454 SH   SOLE 0 454 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,203 19,160 SH   SOLE 0 19,160 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 40 175 SH   SOLE 0 175 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,809 15,215 SH   SOLE 0 15,215 0 0
CSX CORP COM Stock 126408103 280 7,484 SH   SOLE 0 7,484 0 0
CUMMINS INC COM Stock 231021106 36 174 SH   SOLE 0 174 0 0
CVS HEALTH CORP COM Stock 126650100 57 561 SH   SOLE 0 561 0 0
D R HORTON INC COM Stock 23331A109 47 626 SH   SOLE 0 626 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 3 115 SH   SOLE 0 115 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 3 139 SH   SOLE 0 139 0 0
DANAHER CORPORATION COM Stock 235851102 4,002 13,631 SH   SOLE 0 13,631 0 0
DANONE SPONSORED ADR ADR 23636T100 9 845 SH   SOLE 0 845 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 94 706 SH   SOLE 0 706 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 39 800 SH   SOLE 0 800 0 0
DAVITA INC COM Stock 23918K108 7 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 8 72 SH   SOLE 0 72 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 11 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 202 486 SH   SOLE 0 486 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 15 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 81 SH   SOLE 0 81 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 15 819 SH   SOLE 0 819 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 19 1,015 SH   SOLE 0 1,015 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 14 229 SH   SOLE 0 229 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 90 442 SH   SOLE 0 442 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 12 87 SH   SOLE 0 87 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,226 15,699 SH   SOLE 0 15,699 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 7 120 SH   SOLE 0 120 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 32 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106 1,874 13,662 SH   SOLE 0 13,662 0 0
DNB BANK ASA SPONSORED ADR 23341C103 6 260 SH   SOLE 0 260 0 0
DOCUSIGN INC COM Stock 256163106 44 407 SH   SOLE 0 407 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 18 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108 16 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 886 10,422 SH   SOLE 0 10,422 0 0
DORMAN PRODS INC COM Stock 258278100 8 86 SH   SOLE 0 86 0 0
DOVER CORP COM Stock 260003108 7 44 SH   SOLE 0 44 0 0
DOW INC COM Stock 260557103 136 2,141 SH   SOLE 0 2,141 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 4 45 SH   SOLE 0 45 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 706 6,326 SH   SOLE 0 6,326 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 119 1,623 SH   SOLE 0 1,623 0 0
E ON SE SPONSORED ADR ADR 268780103 17 1,469 SH   SOLE 0 1,469 0 0
EAGLE MATLS INC COM Stock 26969P108 6 47 SH   SOLE 0 47 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 5 234 SH   SOLE 0 234 0 0
EASTMAN CHEM CO COM Stock 277432100 23 207 SH   SOLE 0 207 0 0
EATON CORP PLC SHS Stock G29183103 1,556 10,255 SH   SOLE 0 10,255 0 0
EBAY INC. COM Stock 278642103 56 976 SH   SOLE 0 976 0 0
ECOLAB INC COM Stock 278865100 38 217 SH   SOLE 0 217 0 0
EDISON INTL COM Stock 281020107 42 587 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 32 360 SH   SOLE 0 360 0 0
ELECTRONIC ARTS INC COM Stock 285512109 3 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 79 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105 16 356 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 8 1,212 SH   SOLE 0 1,212 0 0
ENERSYS COM Stock 29275Y102 7 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 7 523 SH   SOLE 0 523 0 0
ENTEGRIS INC COM Stock 29362U104 8 58 SH   SOLE 0 58 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 6 215 SH   SOLE 0 215 0 0
EOG RES INC COM Stock 26875P101 12 104 SH   SOLE 0 104 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 5 229 SH   SOLE 0 229 0 0
EQUINIX INC COM REIT 29444U700 3,004 4,051 SH   SOLE 0 4,051 0 0
ESSEX PPTY TR INC COM REIT 297178105 29 84 SH   SOLE 0 84 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 10 109 SH   SOLE 0 109 0 0
EVERCORE INC CLASS A Stock 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 7 24 SH   SOLE 0 24 0 0
EXPONENT INC COM Stock 30214U102 5 49 SH   SOLE 0 49 0 0
EXPRESS INC COM Stock 30219E103 0 3 SH   SOLE 0 3 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,076 13,032 SH   SOLE 0 13,032 0 0
F5 INC COM Stock 315616102 21 102 SH   SOLE 0 102 0 0
FACTSET RESH SYS INC COM Stock 303075105 49 114 SH   SOLE 0 114 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 123 1,000 SH   SOLE 0 1,000 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 4 129 SH   SOLE 0 129 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 2 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 18 177 SH   SOLE 0 177 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4 177 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 1 15 SH   SOLE 0 15 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 21 110 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 MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 91 1,917 SH   SOLE 0 1,917 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 118 2,226 SH   SOLE 0 2,226 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 251 13,192 SH   SOLE 0 13,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 117 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 18 429 SH   SOLE 0 429 0 0
FISKER INC CL A COM STK Stock 33813J106 8 650 SH   SOLE 0 650 0 0
FIVE BELOW INC COM Stock 33829M101 13 79 SH   SOLE 0 79 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 13 1,009 SH   SOLE 0 1,009 0 0
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JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 3 49 SH   SOLE 0 49 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 52 SH   SOLE 0 52 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,796 10,133 SH   SOLE 0 10,133 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 6 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,370 10,053 SH   SOLE 0 10,053 0 0
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KB FINL GROUP INC SPONSORED ADR ADR 48241A105 10 199 SH   SOLE 0 199 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100 20 534 SH   SOLE 0 534 0 0
KEYCORP COM Stock 493267108 24 1,066 SH   SOLE 0 1,066 0 0
KEYENCE CORP ORD Stock J32491102 14 29 SH   SOLE 0 29 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2,937 18,594 SH   SOLE 0 18,594 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 10 77 SH   SOLE 0 77 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 6 28 SH   SOLE 0 28 0 0
KLA CORP COM NEW Stock 482480100 8 22 SH   SOLE 0 22 0 0
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KRAFT HEINZ CO COM Stock 500754106 20 500 SH   SOLE 0 500 0 0
KRISPY KREME INC COM Stock 50101L106 2 127 SH   SOLE 0 127 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 20 SH   SOLE 0 20 0 0
L OREAL CO ADR ADR 502117203 6 78 SH   SOLE 0 78 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 43 162 SH   SOLE 0 162 0 0
LAM RESEARCH CORP COM Stock 512807108 6 12 SH   SOLE 0 12 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 7 120 SH   SOLE 0 120 0 0
LANCASTER COLONY CORP COM Stock 513847103 5 31 SH   SOLE 0 31 0 0
LANDSTAR SYS INC COM Stock 515098101 2 14 SH   SOLE 0 14 0 0
LANTHEUS HLDGS INC COM Stock 516544103 2 31 SH   SOLE 0 31 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 9 86 SH   SOLE 0 86 0 0
LEMONADE INC COM Stock 52567D107 3 100 SH   SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 2 19 SH   SOLE 0 19 0 0
LENNOX INTL INC COM Stock 526107107 5 19 SH   SOLE 0 19 0 0
LHC GROUP INC COM Stock 50187A107 3 19 SH   SOLE 0 19 0 0
LIGHT & WONDER INC COM Stock 80874P109 7 125 SH   SOLE 0 125 0 0
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