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 FIGI (to the nearest dollar) 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
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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
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INTEL CORP COM Stock 458140100   1 26 SH   SOLE 0 26 0 0
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INTERNATIONAL BUSINESS MACHS COM Stock 459200101   174 1,300 SH   SOLE 0 1,300 0 0
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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
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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
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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
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TERADATA CORP DEL COM Stock 88076W103   1 12 SH   SOLE 0 12 0 0
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TERUMO CORP ADR ADR 88156J105   2 48 SH   SOLE 0 48 0 0
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XCEL ENERGY INC COM Stock 98389B100   484 7,722 SH   SOLE 0 7,722 0 0
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