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
AFLAC INC COM 001055102 109 1,961 SH   SOLE   1,961 0 0
AGCO CORP COM 001084102 109 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 19 883 SH   SOLE   883 0 0
ABBOTT LABS COM 002824100 523 4,816 SH   SOLE   4,816 0 0
ABBVIE INC COM 00287Y109 687 4,487 SH   SOLE   4,487 0 0
ABIOMED INC COM 003654100 0 2 SH   SOLE   2 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   SOLE   18 0 0
ADAM NAT RES FD INC COM 00548F105 11 570 SH   SOLE   570 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   SOLE   2 0 0
AECOM COM 00766T100 34 524 SH   SOLE   524 0 0
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 65 SH   SOLE   65 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 203 1,707 SH   SOLE   1,707 0 0
AIRBNB INC COM CL A 009066101 11 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 129 535 SH   SOLE   535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 434 SH   SOLE   434 0 0
ALASKA AIR GROUP INC COM 011659109 2 53 SH   SOLE   53 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19 165 SH   SOLE   165 0 0
ALLIANT ENERGY CORP COM 018802108 0 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL C 02079K107 481 220 SH   SOLE   220 0 0
ALPHABET INC CAP STK CL A 02079K305 473 217 SH   SOLE   217 0 0
ALTRIA GROUP INC COM 02209S103 146 3,502 SH   SOLE   3,502 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 590 5,558 SH   SOLE   5,558 0 0
AMERANT BANCORP INC CL A 023576101 31 1,096 SH   SOLE   1,096 0 0
AMEREN CORP COM 023608102 0 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 47 SH   SOLE   47 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 6 SH   SOLE   6 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1 11 SH   SOLE   11 0 0
AMERICAN ELEC PWR CO INC COM 025537101 83 866 SH   SOLE   866 0 0
AMERICAN EXPRESS CO COM 025816109 8 59 SH   SOLE   59 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4 87 SH   SOLE   87 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 15 SH   SOLE   15 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106 1 4 SH   SOLE   4 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 134 551 SH   SOLE   551 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   50 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 200 SH   SOLE   200 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 45 SH   SOLE   45 0 0
ANALOG DEVICES INC COM 032654105 88 602 SH   SOLE   602 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 117 SH   SOLE   117 0 0
ELEVANCE HEALTH INC COM 036752103 158 328 SH   SOLE   328 0 0
APPIAN CORP CL A 03782L101 7 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 4,388 32,093 SH   SOLE   32,093 0 0
APPLIED MATLS INC COM 038222105 49 538 SH   SOLE   538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 62 794 SH   SOLE   794 0 0
ARISTA NETWORKS INC COM 040413106 19 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 58 873 SH   SOLE   873 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127 603 SH   SOLE   603 0 0
AUTOWEB INC COM 05335B100 0 500 SH   SOLE   500 0 0
AVALARA INC COM 05338G106 0 7 SH   SOLE   7 0 0
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   2 0 0
AVERY DENNISON CORP COM 053611109 162 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 2 158 SH   SOLE   158 0 0
AVISTA CORP COM 05379B107 0 2 SH   SOLE   2 0 0
BCE INC COM NEW 05534B760 0 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR 055622104 89 3,136 SH   SOLE   3,136 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 11 SH   SOLE   11 0 0
BALL CORP COM 058498106 0 4 SH   SOLE   4 0 0
BK OF AMERICA CORP COM 060505104 362 11,613 SH   SOLE   11,613 0 0
BANK NEW YORK MELLON CORP COM 064058100 15 350 SH   SOLE   350 0 0
BANK NOVA SCOTIA B C COM 064149107 1 25 SH   SOLE   25 0 0
BECTON DICKINSON & CO COM 075887109 218 883 SH   SOLE   883 0 0
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,295 8,405 SH   SOLE   8,405 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 7 SH   SOLE   7 0 0
BIO RAD LABS INC CL A 090572207 99 201 SH   SOLE   201 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   2 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 292 SH   SOLE   292 0 0
BOEING CO COM 097023105 108 787 SH   SOLE   787 0 0
BOOKING HOLDINGS INC COM 09857L108 30 17 SH   SOLE   17 0 0
BOSTON BEER INC CL A 100557107 28 94 SH   SOLE   94 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH   SOLE   33 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 276 3,585 SH   SOLE   3,585 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 331 SH   SOLE   331 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH   SOLE   9 0 0
BROADCOM INC COM 11135F101 17 36 SH   SOLE   36 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 187 4,205 SH   SOLE   4,205 0 0
CAE INC COM 124765108 35 1,422 SH   SOLE   1,422 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH   SOLE   2 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1 185 SH   SOLE   185 0 0
CBRE GROUP INC CL A 12504L109 1 17 SH   SOLE   17 0 0
CIGNA CORP NEW COM 125523100 79 298 SH   SOLE   298 0 0
CME GROUP INC COM 12572Q105 15 75 SH   SOLE   75 0 0
CMS ENERGY CORP COM 125896100 17 248 SH   SOLE   248 0 0
CRH PLC ADR 12626K203 1 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 37 1,274 SH   SOLE   1,274 0 0
CVS HEALTH CORP COM 126650100 318 3,434 SH   SOLE   3,434 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 5 444 SH   SOLE   444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5 419 SH   SOLE   419 0 0
CAMDEN NATL CORP COM 133034108 160 3,641 SH   SOLE   3,641 0 0
CANADIAN PAC RY LTD COM 13645T100 12 178 SH   SOLE   178 0 0
CANON INC SPONSORED ADR 138006309 66 2,894 SH   SOLE   2,894 0 0
CANOPY GROWTH CORP COM 138035100 5 1,750 SH   SOLE   1,750 0 0
CANTALOUPE INC COM 138103106 24 4,250 SH   SOLE   4,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE   6 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 74 2,074 SH   SOLE   2,074 0 0
CATERPILLAR INC COM 149123101 282 1,580 SH   SOLE   1,580 0 0
CENTENE CORP DEL COM 15135B101 1 11 SH   SOLE   11 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   SOLE   19 0 0
CERENCE INC COM 156727109 0 3 SH   SOLE   3 0 0
CHART INDS INC COM 16115Q308 54 325 SH   SOLE   325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   2 0 0
CHEMOURS CO COM 163851108 0 10 SH   SOLE   10 0 0
CHEVRON CORP NEW COM 166764100 634 4,380 SH   SOLE   4,380 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH   SOLE   5 0 0
CHURCH & DWIGHT CO INC COM 171340102 53 570 SH   SOLE   570 0 0
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COM 172062101 0 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102 747 17,520 SH   SOLE   17,520 0 0
CITIGROUP INC COM NEW 172967424 70 1,523 SH   SOLE   1,523 0 0
CITIZENS FINL GROUP INC COM 174610105 1 16 SH   SOLE   16 0 0
CLOROX CO DEL COM 189054109 218 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COM 191216100 525 8,338 SH   SOLE   8,338 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 242 3,020 SH   SOLE   3,020 0 0
COMCAST CORP NEW CL A 20030N101 142 3,611 SH   SOLE   3,611 0 0
COMMUNITY BK SYS INC COM 203607106 6 90 SH   SOLE   90 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH   SOLE   26 0 0
CONAGRA BRANDS INC COM 205887102 1 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COM 20825C104 128 1,421 SH   SOLE   1,421 0 0
CONSOLIDATED EDISON INC COM 209115104 394 4,148 SH   SOLE   4,148 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   4 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1 21 SH   SOLE   21 0 0
COOPER COS INC COM NEW 216648402 0 1 SH   SOLE   1 0 0
COPART INC COM 217204106 0 1 SH   SOLE   1 0 0
CORNING INC COM 219350105 155 4,922 SH   SOLE   4,922 0 0
CORTEVA INC COM 22052L104 16 293 SH   SOLE   293 0 0
COSTCO WHSL CORP NEW COM 22160K105 85 177 SH   SOLE   177 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 4 SH   SOLE   4 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 102 606 SH   SOLE   606 0 0
CROWN HLDGS INC COM 228368106 1 6 SH   SOLE   6 0 0
CUMMINS INC COM 231021106 12 60 SH   SOLE   60 0 0
DTE ENERGY CO COM 233331107 1 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COM 23355L106 0 11 SH   SOLE   11 0 0
DANA INC COM 235825205 0 19 SH   SOLE   19 0 0
DANAHER CORPORATION COM 235851102 188 743 SH   SOLE   743 0 0
DAVITA INC COM 23918K108 0 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107 0 1 SH   SOLE   1 0 0
DEERE & CO COM 244199105 200 668 SH   SOLE   668 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 436 15,059 SH   SOLE   15,059 0 0
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103 5 97 SH   SOLE   97 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13 75 SH   SOLE   75 0 0
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   4 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 752 18,705 SH   SOLE   18,705 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 625 19,770 SH   SOLE   19,770 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 108 3,750 SH   SOLE   3,750 0 0
DISNEY WALT CO COM 254687106 574 6,076 SH   SOLE   6,076 0 0
DISCOVER FINL SVCS COM 254709108 12 122 SH   SOLE   122 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 7 SH   SOLE   7 0 0
DOCUSIGN INC COM 256163106 6 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9 124 SH   SOLE   124 0 0
DOLLAR GEN CORP NEW COM 256677105 10 40 SH   SOLE   40 0 0
DOMINION ENERGY INC COM 25746U109 101 1,265 SH   SOLE   1,265 0 0
DOW INC COM 260557103 15 295 SH   SOLE   295 0 0
DUKE REALTY CORP COM NEW 264411505 1 14 SH   SOLE   14 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 137 1,275 SH   SOLE   1,275 0 0
DUPONT DE NEMOURS INC COM 26614N102 56 1,012 SH   SOLE   1,012 0 0
ENI S P A SPONSORED ADR 26874R108 6 252 SH   SOLE   252 0 0
EOG RES INC COM 26875P101 2 19 SH   SOLE   19 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 8 129 SH   SOLE   129 0 0
EAST WEST BANCORP INC COM 27579R104 10 150 SH   SOLE   150 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 48 3,248 SH   SOLE   3,248 0 0
EATON VANCE FLTING RATE INC COM 278279104 85 7,210 SH   SOLE   7,210 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 15 1,215 SH   SOLE   1,215 0 0
EBAY INC. COM 278642103 3 81 SH   SOLE   81 0 0
ECOLAB INC COM 278865100 131 849 SH   SOLE   849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 65 684 SH   SOLE   684 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 68 SH   SOLE   68 0 0
EMBECTA CORP COMMON STOCK 29082K105 4 175 SH   SOLE   175 0 0
EMERSON ELEC CO COM 291011104 64 809 SH   SOLE   809 0 0
ENPHASE ENERGY INC COM 29355A107 39 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105 21 115 SH   SOLE   115 0 0
EQUINIX INC COM 29444U700 1 1 SH   SOLE   1 0 0
EQUITABLE HLDGS INC COM 29452E101 0 8 SH   SOLE   8 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   4 0 0
ERICSSON ADR B SEK 10 294821608 1 202 SH   SOLE   202 0 0
ESCO TECHNOLOGIES INC COM 296315104 43 625 SH   SOLE   625 0 0
ESSENTIAL UTILS INC COM 29670G102 106 2,313 SH   SOLE   2,313 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   1 0 0
EVERSOURCE ENERGY COM 30040W108 60 705 SH   SOLE   705 0 0
EVGO INC CL A COM 30052F100 15 2,500 SH   SOLE   2,500 0 0
EXELON CORP COM 30161N101 14 308 SH   SOLE   308 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 13 SH   SOLE   13 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102 1,841 21,493 SH   SOLE   21,493 0 0
META PLATFORMS INC CL A 30303M102 76 471 SH   SOLE   471 0 0
FACTSET RESH SYS INC COM 303075105 87 225 SH   SOLE   225 0 0
FEDEX CORP COM 31428X106 1 4 SH   SOLE   4 0 0
F5 INC COM 315616102 1 4 SH   SOLE   4 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31 522 SH   SOLE   522 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 353 SH   SOLE   353 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33 743 SH   SOLE   743 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 281 SH   SOLE   281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100 1 24 SH   SOLE   24 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH   SOLE   7 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   SOLE   6 0 0
FIRST SOLAR INC COM 336433107 31 448 SH   SOLE   448 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 36 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH   SOLE   41 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 18 156 SH   SOLE   156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 82 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56 547 SH   SOLE   547 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 127 SH   SOLE   127 0 0
FISERV INC COM 337738108 820 9,212 SH   SOLE   9,212 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   SOLE   1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,090 41,197 SH   SOLE   41,197 0 0
FLOWSERVE CORP COM 34354P105 0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860 98 8,811 SH   SOLE   8,811 0 0
FORTIS INC COM 349553107 5 110 SH   SOLE   110 0 0
FORTIVE CORP COM 34959J108 20 374 SH   SOLE   374 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 86 SH   SOLE   86 0 0
FOX CORP CL A COM 35137L105 3 82 SH   SOLE   82 0 0
FOX CORP CL B COM 35137L204 0 6 SH   SOLE   6 0 0
FRANKLIN RESOURCES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 60 2,046 SH   SOLE   2,046 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 700 SH   SOLE   700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH   SOLE   16 0 0
GABELLI EQUITY TR INC COM 362397101 5 808 SH   SOLE   808 0 0
GABELLI UTIL TR COM 36240A101 14 2,117 SH   SOLE   2,117 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 5 944 SH   SOLE   944 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3 161 SH   SOLE   161 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 47 1,075 SH   SOLE   1,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   4 0 0
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   SOLE   3 0 0
GARRETT MOTION INC COM 366505105 0 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM 369550108 215 970 SH   SOLE   970 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89 1,404 SH   SOLE   1,404 0 0
GENERAL MLS INC COM 370334104 16 214 SH   SOLE   214 0 0
GENERAL MTRS CO COM 37045V100 63 1,991 SH   SOLE   1,991 0 0
GENUINE PARTS CO COM 372460105 172 1,296 SH   SOLE   1,296 0 0
GETTY RLTY CORP NEW COM 374297109 16 607 SH   SOLE   607 0 0
GILEAD SCIENCES INC COM 375558103 32 521 SH   SOLE   521 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 260 SH   SOLE   260 0 0
GLOBAL PMTS INC COM 37940X102 1 12 SH   SOLE   12 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,225 SH   SOLE   1,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 92 311 SH   SOLE   311 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41 211 SH   SOLE   211 0 0
HF SINCLAIR CORP COM 403949100 0 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101 1 4 SH   SOLE   4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 13 390 SH   SOLE   390 0 0
HP INC COM 40434L105 87 2,666 SH   SOLE   2,666 0 0
HALLIBURTON CO COM 406216101 38 1,206 SH   SOLE   1,206 0 0
HANESBRANDS INC COM 410345102 5 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4 101 SH   SOLE   101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107 1 15 SH   SOLE   15 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 32 1,239 SH   SOLE   1,239 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 23 108 SH   SOLE   108 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 2,493 SH   SOLE   2,493 0 0
HEXCEL CORP NEW COM 428291108 16 300 SH   SOLE   300 0 0
HOLOGIC INC COM 436440101 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 745 2,718 SH   SOLE   2,718 0 0
HONEYWELL INTL INC COM 438516106 167 963 SH   SOLE   963 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH   SOLE   20 0 0
HOWMET AEROSPACE INC COM 443201108 0 6 SH   SOLE   6 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUMACYTE INC COM 44486Q103 3 1,000 SH   SOLE   1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 65 SH   SOLE   65 0 0
IPG PHOTONICS CORP COM 44980X109 12 132 SH   SOLE   132 0 0
ICICI BANK LIMITED ADR 45104G104 1 53 SH   SOLE   53 0 0
IDEX CORP COM 45167R104 0 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104 446 1,271 SH   SOLE   1,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 188 1,033 SH   SOLE   1,033 0 0
ILLUMINA INC COM 452327109 6 35 SH   SOLE   35 0 0
INCYTE CORP COM 45337C102 1 10 SH   SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 30 722 SH   SOLE   722 0 0
INTEL CORP COM 458140100 267 7,137 SH   SOLE   7,137 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,723 SH   SOLE   4,723 0 0
INTERNATIONAL PAPER CO COM 460146103 19 462 SH   SOLE   462 0 0
INTERPUBLIC GROUP COS INC COM 460690100 34 1,249 SH   SOLE   1,249 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 64 SH   SOLE   64 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,279 SH   SOLE   1,279 0 0
INTUIT COM 461202103 39 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2,140 SH   SOLE   2,140 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 264 SH   SOLE   264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143 1,063 SH   SOLE   1,063 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 116 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 207 1,353 SH   SOLE   1,353 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,240 8,366 SH   SOLE   8,366 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 21 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7 76 SH   SOLE   76 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 34 292 SH   SOLE   292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 189 SH   SOLE   189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,655 60,142 SH   SOLE   60,142 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 56 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 51 2,180 SH   SOLE   2,180 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,120 21,642 SH   SOLE   21,642 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 119 SH   SOLE   119 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 872 45,253 SH   SOLE   45,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,040 148,729 SH   SOLE   148,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,200 154,295 SH   SOLE   154,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,235 154,428 SH   SOLE   154,428 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,419 114,155 SH   SOLE   114,155 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   4 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH   SOLE   75 0 0
IRON MTN INC NEW COM 46284V101 190 3,905 SH   SOLE   3,905 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 74 1,080 SH   SOLE   1,080 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 73 1,520 SH   SOLE   1,520 0 0
ISHARES TR SELECT DIVID ETF 464287168 34 293 SH   SOLE   293 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,103 2,910 SH   SOLE   2,910 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 7 SH   SOLE   7 0 0
ISHARES TR GLOBAL TECH ETF 464287291 240 5,253 SH   SOLE   5,253 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 232 3,846 SH   SOLE   3,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 57 414 SH   SOLE   414 0 0
ISHARES TR MSCI EAFE ETF 464287465 15 243 SH   SOLE   243 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2 22 SH   SOLE   22 0 0
ISHARES TR RUS MID CAP ETF 464287499 21 325 SH   SOLE   325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 176 777 SH   SOLE   777 0 0
ISHARES TR EXPANDED TECH 464287515 54 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 45 386 SH   SOLE   386 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 181 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,278 5,842 SH   SOLE   5,842 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 128 940 SH   SOLE   940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 163 790 SH   SOLE   790 0 0
ISHARES TR CORE S&P US GWT 464287671 23 270 SH   SOLE   270 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 317 1,457 SH   SOLE   1,457 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 143 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P SML 600 GWT 464287887 14 130 SH   SOLE   130 0 0
ISHARES TR GL TIMB FORE ETF 464288174 14 190 SH   SOLE   190 0 0
ISHARES TR EAFE SML CP ETF 464288273 50 925 SH   SOLE   925 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 273 5,260 SH   SOLE   5,260 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19 183 SH   SOLE   183 0 0
ISHARES TR MSCI KLD400 SOC 464288570 592 8,239 SH   SOLE   8,239 0 0
ISHARES TR PFD AND INCM SEC 464288687 111 3,365 SH   SOLE   3,365 0 0
ISHARES TR GLOB UTILITS ETF 464288711 87 1,450 SH   SOLE   1,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 751 9,311 SH   SOLE   9,311 0 0
ISHARES TR GNMA BOND ETF 46429B333 3,913 85,916 SH   SOLE   85,916 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 84 1,480 SH   SOLE   1,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5 80 SH   SOLE   80 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 402 12,443 SH   SOLE   12,443 0 0
ISHARES TR MSCI INTL SML CP 46434V266 91 3,150 SH   SOLE   3,150 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,564 199,581 SH   SOLE   199,581 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,897 125,757 SH   SOLE   125,757 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,468 79,786 SH   SOLE   79,786 0 0
ISHARES TR CORE DIV GRWTH 46434V621 780 16,376 SH   SOLE   16,376 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 38 1,220 SH   SOLE   1,220 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 405 SH   SOLE   405 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 495 SH   SOLE   495 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 500 SH   SOLE   500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12 500 SH   SOLE   500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 192 3,060 SH   SOLE   3,060 0 0
ISHARES TR ESG AWARE MSCI 46435U663 562 17,829 SH   SOLE   17,829 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 139 2,935 SH   SOLE   2,935 0 0
JPMORGAN CHASE & CO COM 46625H100 993 8,816 SH   SOLE   8,816 0 0
JACOBS ENGR GROUP INC COM 469814107 1 4 SH   SOLE   4 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH   SOLE   31 0 0
JD.COM INC SPON ADR CL A 47215P106 6 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 1,431 8,063 SH   SOLE   8,063 0 0
KELLOGG CO COM 487836108 19 266 SH   SOLE   266 0 0
KEURIG DR PEPPER INC COM 49271V100 2 44 SH   SOLE   44 0 0
KEYCORP COM 493267108 0 29 SH   SOLE   29 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 171 SH   SOLE   171 0 0
KIMBERLY-CLARK CORP COM 494368103 22 164 SH   SOLE   164 0 0
KIMCO RLTY CORP COM 49446R109 30 1,533 SH   SOLE   1,533 0 0
KINDER MORGAN INC DEL COM 49456B101 2 119 SH   SOLE   119 0 0
KONTOOR BRANDS INC COM 50050N103 3 93 SH   SOLE   93 0 0
KRAFT HEINZ CO COM 500754106 13 350 SH   SOLE   350 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 724 SH   SOLE   724 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 150 619 SH   SOLE   619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 85 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   5 0 0
LAUDER ESTEE COS INC CL A 518439104 51 200 SH   SOLE   200 0 0
LEAR CORP COM NEW 521865204 1 4 SH   SOLE   4 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 62 1,479 SH   SOLE   1,479 0 0
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   8 0 0
LENNAR CORP CL A 526057104 14 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 213 658 SH   SOLE   658 0 0
LITHIA MTRS INC COM 536797103 27 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   SOLE   10 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 8,377 SH   SOLE   8,377 0 0
LOCKHEED MARTIN CORP COM 539830109 24 55 SH   SOLE   55 0 0
LOEWS CORP COM 540424108 71 1,202 SH   SOLE   1,202 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107 243 1,392 SH   SOLE   1,392 0 0
LULULEMON ATHLETICA INC COM 550021109 9 33 SH   SOLE   33 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH   SOLE   21 0 0
M & T BK CORP COM 55261F104 442 2,770 SH   SOLE   2,770 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 170 4,770 SH   SOLE   4,770 0 0
MARATHON PETE CORP COM 56585A102 36 440 SH   SOLE   440 0 0
MARSH & MCLENNAN COS INC COM 571748102 70 454 SH   SOLE   454 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 5 SH   SOLE   5 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 68 215 SH   SOLE   215 0 0
MATTEL INC COM 577081102 1 56 SH   SOLE   56 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 1,257 SH   SOLE   1,257 0 0
MCDONALDS CORP COM 580135101 392 1,588 SH   SOLE   1,588 0 0
MCKESSON CORP COM 58155Q103 77 237 SH   SOLE   237 0 0
MERCADOLIBRE INC COM 58733R102 10 15 SH   SOLE   15 0 0
MERCK & CO INC COM 58933Y105 563 6,177 SH   SOLE   6,177 0 0
METLIFE INC COM 59156R108 20 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104 3,821 14,879 SH   SOLE   14,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   27 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 3 SH   SOLE   3 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2,239 SH   SOLE   2,239 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 8,399 SH   SOLE   8,399 0 0
MODERNA INC COM 60770K107 18 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2 30 SH   SOLE   30 0 0
MONDELEZ INTL INC CL A 609207105 277 4,457 SH   SOLE   4,457 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MORGAN STANLEY COM NEW 617446448 222 2,920 SH   SOLE   2,920 0 0
MOSAIC CO NEW COM 61945C103 12 255 SH   SOLE   255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   5 0 0
NN INC COM 629337106 27 10,822 SH   SOLE   10,822 0 0
NASDAQ INC COM 631103108 0 3 SH   SOLE   3 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 281 SH   SOLE   281 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 10 1,880 SH   SOLE   1,880 0 0
NETFLIX INC COM 64110L106 16 91 SH   SOLE   91 0 0
NEURONETICS INC COM 64131A105 10 3,000 SH   SOLE   3,000 0 0
NEWS CORP NEW CL A 65249B109 0 8 SH   SOLE   8 0 0
NEWS CORP NEW CL B 65249B208 0 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM 65339F101 185 2,392 SH   SOLE   2,392 0 0
NIKE INC CL B 654106103 75 735 SH   SOLE   735 0 0
NIKOLA CORP COM 654110105 6 1,250 SH   SOLE   1,250 0 0
NORDSON CORP COM 655663102 47 232 SH   SOLE   232 0 0
NORFOLK SOUTHN CORP COM 655844108 165 725 SH   SOLE   725 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   SOLE   5 0 0
NORTHWESTERN CORP COM NEW 668074305 9 150 SH   SOLE   150 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH   SOLE   118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 109 1,285 SH   SOLE   1,285 0 0
NOVO-NORDISK A S ADR 670100205 195 1,746 SH   SOLE   1,746 0 0
NOW INC COM 67011P100 1 130 SH   SOLE   130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 45 427 SH   SOLE   427 0 0
NVIDIA CORPORATION COM 67066G104 121 799 SH   SOLE   799 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 475 14,241 SH   SOLE   14,241 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 30 881 SH   SOLE   881 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 304 9,927 SH   SOLE   9,927 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 792 24,128 SH   SOLE   24,128 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 395 17,265 SH   SOLE   17,265 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 89 2,800 SH   SOLE   2,800 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 237 8,671 SH   SOLE   8,671 0 0
OCCIDENTAL PETE CORP COM 674599105 14 243 SH   SOLE   243 0 0
OKTA INC CL A 679295105 21 229 SH   SOLE   229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   3 0 0
OLD REP INTL CORP COM 680223104 22 969 SH   SOLE   969 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 26 SH   SOLE   26 0 0
ONEOK INC NEW COM 682680103 2 34 SH   SOLE   34 0 0
ORACLE CORP COM 68389X105 367 5,259 SH   SOLE   5,259 0 0
ORGANON & CO COMMON STOCK 68622V106 9 252 SH   SOLE   252 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP COM 68902V107 87 1,236 SH   SOLE   1,236 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   7 0 0
PPL CORP COM 69351T106 56 2,053 SH   SOLE   2,053 0 0
PACCAR INC COM 693718108 1 18 SH   SOLE   18 0 0
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 111 973 SH   SOLE   973 0 0
PAYPAL HLDGS INC COM 70450Y103 3 45 SH   SOLE   45 0 0
PEARSON PLC SPONSORED ADR 705015105 31 3,412 SH   SOLE   3,412 0 0
PEPSICO INC COM 713448108 850 5,099 SH   SOLE   5,099 0 0
PERKINELMER INC COM 714046109 0 3 SH   SOLE   3 0 0
PFIZER INC COM 717081103 509 9,707 SH   SOLE   9,707 0 0
PHILIP MORRIS INTL INC COM 718172109 215 2,178 SH   SOLE   2,178 0 0
PHILLIPS 66 COM 718546104 58 707 SH   SOLE   707 0 0
PINNACLE WEST CAP CORP COM 723484101 12 166 SH   SOLE   166 0 0
PLANET LABS PBC COM CL A 72703X106 5 1,200 SH   SOLE   1,200 0 0
POLARIS INC COM 731068102 48 487 SH   SOLE   487 0 0
PRICE T ROWE GROUP INC COM 74144T108 41 364 SH   SOLE   364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 5 SH   SOLE   5 0 0
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 13 347 SH   SOLE   347 0 0
PROCTER AND GAMBLE CO COM 742718109 1,016 7,066 SH   SOLE   7,066 0 0
PROGRESSIVE CORP COM 743315103 3 23 SH   SOLE   23 0 0
PROLOGIS INC. COM 74340W103 2 15 SH   SOLE   15 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH   SOLE   50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 105 SH   SOLE   105 0 0
PRUDENTIAL FINL INC COM 744320102 0 5 SH   SOLE   5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 8 SH   SOLE   8 0 0
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   2 0 0
QUALCOMM INC COM 747525103 105 820 SH   SOLE   820 0 0
QUANTA SVCS INC COM 74762E102 1 10 SH   SOLE   10 0 0
QUEST DIAGNOSTICS INC COM 74834L100 157 1,178 SH   SOLE   1,178 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
RAYMOND JAMES FINL INC COM 754730109 10 113 SH   SOLE   113 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 4,936 SH   SOLE   4,936 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   6 0 0
REGAL REXNORD CORPORATION COM 758750103 32 284 SH   SOLE   284 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 48 SH   SOLE   48 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH   SOLE   34 0 0
RELX PLC SPONSORED ADR 759530108 106 3,925 SH   SOLE   3,925 0 0
REPUBLIC SVCS INC COM 760759100 6 44 SH   SOLE   44 0 0
RESMED INC COM 761152107 1 3 SH   SOLE   3 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH   SOLE   133 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 44 679 SH   SOLE   679 0 0
ROBLOX CORP CL A 771049103 3 101 SH   SOLE   101 0 0
ROMEO POWER INC COM 776153108 0 725 SH   SOLE   725 0 0
ROSS STORES INC COM 778296103 1 8 SH   SOLE   8 0 0
ROYAL BK CDA COM 780087102 45 468 SH   SOLE   468 0 0
SHELL PLC SPON ADS 780259305 114 2,177 SH   SOLE   2,177 0 0
S&P GLOBAL INC COM 78409V104 12 36 SH   SOLE   36 0 0
SL GREEN RLTY CORP COM 78440X887 0 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 756 2,003 SH   SOLE   2,003 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 800 7,775 SH   SOLE   7,775 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 287 SH   SOLE   287 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 245 SH   SOLE   245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 89 3,004 SH   SOLE   3,004 0 0
SPDR SER TR AEROSPACE DEF 78464A631 20 200 SH   SOLE   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 34 581 SH   SOLE   581 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 188 SH   SOLE   188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 78 660 SH   SOLE   660 0 0
SPDR SER TR S&P BK ETF 78464A797 9 200 SH   SOLE   200 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 12 301 SH   SOLE   301 0 0
SPDR SER TR S&P BIOTECH 78464A870 78 1,047 SH   SOLE   1,047 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 3,753 124,629 SH   SOLE   124,629 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 42 910 SH   SOLE   910 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 348 3,775 SH   SOLE   3,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302 40 240 SH   SOLE   240 0 0
SANDY SPRING BANCORP INC COM 800363103 3 80 SH   SOLE   80 0 0
SANOFI SPONSORED ADR 80105N105 80 1,607 SH   SOLE   1,607 0 0
SAP SE SPON ADR 803054204 43 474 SH   SOLE   474 0 0
SCHLUMBERGER LTD COM STK 806857108 66 1,839 SH   SOLE   1,839 0 0
SCHWAB CHARLES CORP COM 808513105 347 5,493 SH   SOLE   5,493 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 56 894 SH   SOLE   894 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 930 SH   SOLE   930 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379 13,396 SH   SOLE   13,396 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,213 48,902 SH   SOLE   48,902 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,261 24,764 SH   SOLE   24,764 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44 615 SH   SOLE   615 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   25 0 0
SEALED AIR CORP NEW COM 81211K100 12 216 SH   SOLE   216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 248 1,934 SH   SOLE   1,934 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,246 17,263 SH   SOLE   17,263 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 137 1,916 SH   SOLE   1,916 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 500 15,910 SH   SOLE   15,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 704 8,057 SH   SOLE   8,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 288 2,268 SH   SOLE   2,268 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235 4,337 SH   SOLE   4,337 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74 1,801 SH   SOLE   1,801 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2,155 SH   SOLE   2,155 0 0
SEMPRA COM 816851109 1 4 SH   SOLE   4 0 0
SERVICENOW INC COM 81762P102 3 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COM 824348106 233 1,040 SH   SOLE   1,040 0 0
SHORE BANCSHARES INC COM 825107105 14 733 SH   SOLE   733 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   2 0 0
SMITH A O CORP COM 831865209 7 128 SH   SOLE   128 0 0
SMUCKER J M CO COM NEW 832696405 39 301 SH   SOLE   301 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27 99 SH   SOLE   99 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 152 1,861 SH   SOLE   1,861 0 0
SOUTHERN CO COM 842587107 112 1,572 SH   SOLE   1,572 0 0
SOUTHWEST AIRLS CO COM 844741108 32 896 SH   SOLE   896 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 828 SH   SOLE   828 0 0
SPROUT SOCIAL INC COM CL A 85209W109 15 250 SH   SOLE   250 0 0
BLOCK INC CL A 852234103 27 439 SH   SOLE   439 0 0
STANTEC INC COM 85472N109 35 805 SH   SOLE   805 0 0
STARBUCKS CORP COM 855244109 4 50 SH   SOLE   50 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101 636 3,195 SH   SOLE   3,195 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11 243 SH   SOLE   243 0 0
SUNOPTA INC COM 8676EP108 15 1,900 SH   SOLE   1,900 0 0
SUNRUN INC COM 86771W105 2 100 SH   SOLE   100 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 305 35,915 SH   SOLE   35,915 0 0
SWEETGREEN INC COM CL A 87043Q108 5 400 SH   SOLE   400 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   SOLE   41 0 0
SYNOPSYS INC COM 871607107 2 8 SH   SOLE   8 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 10 SH   SOLE   10 0 0
SYSCO CORP COM 871829107 233 2,755 SH   SOLE   2,755 0 0
TJX COS INC NEW COM 872540109 57 1,015 SH   SOLE   1,015 0 0
T-MOBILE US INC COM 872590104 1 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 3,070 SH   SOLE   3,070 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3,580 SH   SOLE   3,580 0 0
TARGET CORP COM 87612E106 124 879 SH   SOLE   879 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH   SOLE   30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,301 295,090 SH   SOLE   295,090 0 0
TESLA INC COM 88160R101 104 155 SH   SOLE   155 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,023 SH   SOLE   1,023 0 0
TEXAS INSTRS INC COM 882508104 94 610 SH   SOLE   610 0 0
TEXTRON INC COM 883203101 0 4 SH   SOLE   4 0 0
THE ODP CORP COM 88337F105 1 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 30 56 SH   SOLE   56 0 0
THOMSON REUTERS CORP. COM NEW 884903709 126 1,210 SH   SOLE   1,210 0 0
3M CO COM 88579Y101 280 2,160 SH   SOLE   2,160 0 0
TOAST INC CL A 888787108 1 50 SH   SOLE   50 0 0
TORO CO COM 891092108 1 11 SH   SOLE   11 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 119 1,810 SH   SOLE   1,810 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 173 SH   SOLE   173 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11 201 SH   SOLE   201 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 499 SH   SOLE   499 0 0
TOYOTA MOTOR CORP ADS 892331307 171 1,109 SH   SOLE   1,109 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 15 90 SH   SOLE   90 0 0
TREX CO INC COM 89531P105 0 5 SH   SOLE   5 0 0
TRI CONTL CORP COM 895436103 12 470 SH   SOLE   470 0 0
TRUIST FINL CORP COM 89832Q109 7 158 SH   SOLE   158 0 0
TWILIO INC CL A 90138F102 4 50 SH   SOLE   50 0 0
TWITTER INC COM 90184L102 6 150 SH   SOLE   150 0 0
TYSON FOODS INC CL A 902494103 1 9 SH   SOLE   9 0 0
UDR INC COM 902653104 0 6 SH   SOLE   6 0 0
US BANCORP DEL COM NEW 902973304 120 2,603 SH   SOLE   2,603 0 0
ULTA BEAUTY INC COM 90384S303 2 4 SH   SOLE   4 0 0
UNILEVER PLC SPON ADR NEW 904767704 212 4,619 SH   SOLE   4,619 0 0
UNION PAC CORP COM 907818108 202 946 SH   SOLE   946 0 0
UNITED AIRLS HLDGS INC COM 910047109 6 159 SH   SOLE   159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 73 402 SH   SOLE   402 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109 212 SH   SOLE   212 0 0
UNITY SOFTWARE INC COM 91332U101 5 125 SH   SOLE   125 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   2 0 0
UNUM GROUP COM 91529Y106 40 1,173 SH   SOLE   1,173 0 0
URBAN OUTFITTERS INC COM 917047102 4 225 SH   SOLE   225 0 0
V F CORP COM 918204108 29 666 SH   SOLE   666 0 0
VALERO ENERGY CORP COM 91913Y100 11 107 SH   SOLE   107 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,619 87,955 SH   SOLE   87,955 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 181 3,512 SH   SOLE   3,512 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 6 SH   SOLE   6 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,515 51,279 SH   SOLE   51,279 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,570 38,706 SH   SOLE   38,706 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 321 SH   SOLE   321 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 221 SH   SOLE   221 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35 265 SH   SOLE   265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 240 SH   SOLE   240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9 115 SH   SOLE   115 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 30 727 SH   SOLE   727 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 51 497 SH   SOLE   497 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,942 57,451 SH   SOLE   57,451 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,418 48,245 SH   SOLE   48,245 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH   SOLE   74 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,041 SH   SOLE   1,041 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,293 20,363 SH   SOLE   20,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,363 44,733 SH   SOLE   44,733 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 109 SH   SOLE   109 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13 163 SH   SOLE   163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 136 415 SH   SOLE   415 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 435 6,850 SH   SOLE   6,850 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 26 545 SH   SOLE   545 0 0
VARONIS SYS INC COM 922280102 7 225 SH   SOLE   225 0 0
VENTAS INC COM 92276F100 2 32 SH   SOLE   32 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,111 22,262 SH   SOLE   22,262 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 687 3,920 SH   SOLE   3,920 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,594 8,090 SH   SOLE   8,090 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,426 19,858 SH   SOLE   19,858 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 29 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1,120 SH   SOLE   1,120 0 0
VERISIGN INC COM 92343E102 4 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 420 8,279 SH   SOLE   8,279 0 0
VERISK ANALYTICS INC COM 92345Y106 58 337 SH   SOLE   337 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89 315 SH   SOLE   315 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 11 SH   SOLE   11 0 0
VIATRIS INC COM 92556V106 4 377 SH   SOLE   377 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 430 2,182 SH   SOLE   2,182 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 40 353 SH   SOLE   353 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,620 SH   SOLE   2,620 0 0
VONTIER CORPORATION COM 928881101 3 148 SH   SOLE   148 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE   5 0 0
VULCAN MATLS CO COM 929160109 1 4 SH   SOLE   4 0 0
WP CAREY INC COM 92936U109 209 2,522 SH   SOLE   2,522 0 0
WEC ENERGY GROUP INC COM 92939U106 234 2,330 SH   SOLE   2,330 0 0
WABTEC COM 929740108 1 7 SH   SOLE   7 0 0
WALMART INC COM 931142103 322 2,646 SH   SOLE   2,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 637 SH   SOLE   637 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23 1,728 SH   SOLE   1,728 0 0
WASTE MGMT INC DEL COM 94106L109 33 214 SH   SOLE   214 0 0
WELLS FARGO CO NEW COM 949746101 26 661 SH   SOLE   661 0 0
WELLTOWER INC COM 95040Q104 2 26 SH   SOLE   26 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 43 SH   SOLE   43 0 0
WESTERN DIGITAL CORP. COM 958102105 2 38 SH   SOLE   38 0 0
WESTERN UN CO COM 959802109 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 284 SH   SOLE   284 0 0
WILLIAMS COS INC COM 969457100 32 1,038 SH   SOLE   1,038 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 240 SH   SOLE   240 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,921 43,025 SH   SOLE   43,025 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 9 225 SH   SOLE   225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,259 38,691 SH   SOLE   38,691 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 465 7,456 SH   SOLE   7,456 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 17 585 SH   SOLE   585 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 143 2,188 SH   SOLE   2,188 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,789 55,407 SH   SOLE   55,407 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 63 SH   SOLE   63 0 0
WORKDAY INC CL A 98138H101 1 4 SH   SOLE   4 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 1,250 SH   SOLE   1,250 0 0
WYNN RESORTS LTD COM 983134107 0 4 SH   SOLE   4 0 0
XPO LOGISTICS INC COM 983793100 52 1,075 SH   SOLE   1,075 0 0
XCEL ENERGY INC COM 98389B100 70 995 SH   SOLE   995 0 0
XYLEM INC COM 98419M100 42 540 SH   SOLE   540 0 0
YUM BRANDS INC COM 988498101 130 1,147 SH   SOLE   1,147 0 0
YUM CHINA HLDGS INC COM 98850P109 41 840 SH   SOLE   840 0 0
ZIMVIE INC COM 98888T107 0 14 SH   SOLE   14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 140 SH   SOLE   140 0 0
ZIONS BANCORPORATION N A COM 989701107 6 113 SH   SOLE   113 0 0
ZOETIS INC CL A 98978V103 3 15 SH   SOLE   15 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 85 SH   SOLE   85 0 0
AMCOR PLC ORD G0250X107 9 754 SH   SOLE   754 0 0
AON PLC SHS CL A G0403H108 136 503 SH   SOLE   503 0 0
ATLASSIAN CORP PLC CL A G06242104 20 108 SH   SOLE   108 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 587 2,115 SH   SOLE   2,115 0 0
EVEREST RE GROUP LTD COM G3223R108 59 212 SH   SOLE   212 0 0
JOHNSON CTLS INTL PLC SHS G51502105 16 328 SH   SOLE   328 0 0
LINDE PLC SHS G5494J103 14 48 SH   SOLE   48 0 0
MEDTRONIC PLC SHS G5960L103 79 875 SH   SOLE   875 0 0
APTIV PLC SHS G6095L109 7 84 SH   SOLE   84 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 35 1,519 SH   SOLE   1,519 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 151 SH   SOLE   151 0 0
NOVOCURE LTD ORD SHS G6674U108 14 200 SH   SOLE   200 0 0
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE   2 0 0
TECHNIPFMC PLC COM G87110105 1 83 SH   SOLE   83 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 105 809 SH   SOLE   809 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 12 302 SH   SOLE   302 0 0
CHUBB LIMITED COM H1467J104 23 119 SH   SOLE   119 0 0
GARMIN LTD SHS H2906T109 41 418 SH   SOLE   418 0 0
TE CONNECTIVITY LTD SHS H84989104 0 3 SH   SOLE   3 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH   SOLE   2 0 0
STELLANTIS N.V SHS N82405106 69 5,560 SH   SOLE   5,560 0 0