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 504 3,897 SH   SOLE 0 3,897 0 0
ABB LTD SPONSORED ADR ADR 000375204 2,280 85,299 SH   SOLE 0 85,299 0 0
ABBOTT LABS COM STOCK 002824100 61 564 SH   SOLE 0 564 0 0
ABBVIE INC COM STOCK 00287Y109 4,376 28,570 SH   SOLE 0 28,570 0 0
ACADIA HEALTHCARE COMPANY INC COM STOCK 00404A109 6 96 SH   SOLE 0 96 0 0
ACCENTURE PLC IRELAND SHS CLASS A STOCK G1151C101 157 566 SH   SOLE 0 566 0 0
ACTIVISION BLIZZARD INC COM STOCK 00507V109 13 172 SH   SOLE 0 172 0 0
ADECCO GROUP AG ADR ADR 006754204 10 601 SH   SOLE 0 601 0 0
ADIDAS AG ADR ADR 00687A107 7 77 SH   SOLE 0 77 0 0
ADOBE SYSTEMS INCORPORATED COM STOCK 00724F101 178 487 SH   SOLE 0 487 0 0
AES CORP COM STOCK 00130H105 17 811 SH   SOLE 0 811 0 0
AFFIRM HLDGS INC COM CL A STOCK 00827B106 2 100 SH   SOLE 0 100 0 0
AFLAC INC COM STOCK 001055102 17 300 SH   SOLE 0 300 0 0
AGILENT TECHNOLOGIES INC COM STOCK 00846U101 157 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104 34 3,000 SH   SOLE 0 3,000 0 0
AGREE RLTY CORP COM REIT 008492100 4 54 SH   SOLE 0 54 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 41 SH   SOLE 0 41 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 11 243 SH   SOLE 0 243 0 0
AIR LIQUIDE ADR ADR 009126202 4 142 SH   SOLE 0 142 0 0
AIR PRODS & CHEMS INC COM STOCK 009158106 25 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A STOCK 009066101 28 309 SH   SOLE 0 309 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 5 188 SH   SOLE 0 188 0 0
AKAMAI TECHNOLOGIES INC COM STOCK 00971T101 25 269 SH   SOLE 0 269 0 0
ALASKA AIR GROUP INC COM STOCK 011659109 24 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM STOCK 012653101 53 253 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 21 142 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 7 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS STOCK G0176J109 17 173 SH   SOLE 0 173 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM STOCK 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM STOCK 020002101 74 577 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 442 203 SH   SOLE 0 203 0 0
ALPHABET INC CAP STK CL C STOCK 02079K107 234 107 SH   SOLE 0 107 0 0
ALPHATEC HLDGS INC COM NEW STOCK 02081G201 26 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM STOCK 02209S103 10 241 SH   SOLE 0 241 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 2,092 19,696 SH   SOLE 0 19,696 0 0
AMEDISYS INC COM STOCK 023436108 3 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM STOCK 029899101 163 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2 119 SH   SOLE 0 119 0 0
AMERICAN ELEC PWR CO INC COM STOCK 025537101 64 666 SH   SOLE 0 666 0 0
AMERICAN INTL GROUP INC COM NEW STOCK 026874784 5 89 SH   SOLE 0 89 0 0
AMERISOURCEBERGEN CORP COM STOCK 03073E105 12 83 SH   SOLE 0 83 0 0
AMETEK INC COM STOCK 031100100 21 195 SH   SOLE 0 195 0 0
AMGEN INC COM STOCK 031162100 2,429 9,985 SH   SOLE 0 9,985 0 0
ANALOG DEVICES INC COM STOCK 032654105 1,796 12,295 SH   SOLE 0 12,295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 16 305 SH   SOLE 0 305 0 0
ANSYS INC COM STOCK 03662Q105 5 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A STOCK G0403H108 2 8 SH   SOLE 0 8 0 0
APPLE INC COM STOCK 037833100 22,490 164,499 SH   SOLE 0 164,499 0 0
APPLIED MATLS INC COM STOCK 038222105 54 598 SH   SOLE 0 598 0 0
APTARGROUP INC COM STOCK 038336103 5 47 SH   SOLE 0 47 0 0
ARBUTUS BIOPHARMA CORP COM STOCK 03879J100 28 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 INNOVATION ETF ETF 00214Q104 19 481 SH   SOLE 0 481 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 9 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 18 SH   SOLE 0 18 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A STOCK 04316A108 2 60 SH   SOLE 0 60 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 3 201 SH   SOLE 0 201 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,765 5,810 SH   SOLE 0 5,810 0 0
ASPEN TECHNOLOGY INC COM STOCK 29109X106 2 11 SH   SOLE 0 11 0 0
ASSA ABLOY AB ADR ADR 045387107 2 154 SH   SOLE 0 154 0 0
ASSURED GUARANTY LTD COM STOCK G0585R106 975 17,470 SH   SOLE 0 17,470 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 31 466 SH   SOLE 0 466 0 0
AT&T INC COM STOCK 00206R102 847 40,398 SH   SOLE 0 40,398 0 0
ATLANTIC UN BANKSHARES CORP COM STOCK 04911A107 5 159 SH   SOLE 0 159 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS STOCK G0751N103 2,370 73,465 SH   SOLE 0 73,465 0 0
ATLASSIAN CORP PLC CL A STOCK G06242104 47 253 SH   SOLE 0 253 0 0
ATMOS ENERGY CORP COM STOCK 049560105 38 337 SH   SOLE 0 337 0 0
AUTODESK INC COM STOCK 052769106 1,406 8,178 SH   SOLE 0 8,178 0 0
AUTOZONE INC COM STOCK 053332102 84 39 SH   SOLE 0 39 0 0
AVANOS MED INC COM STOCK 05350V106 2 60 SH   SOLE 0 60 0 0
AVANTOR INC COM STOCK 05352A100 13 416 SH   SOLE 0 416 0 0
AVERY DENNISON CORP COM STOCK 053611109 7 44 SH   SOLE 0 44 0 0
AVNET INC COM STOCK 053807103 27 628 SH   SOLE 0 628 0 0
AXALTA COATING SYS LTD COM STOCK G0750C108 8 381 SH   SOLE 0 381 0 0
AZENTA INC COM STOCK 114340102 4 49 SH   SOLE 0 49 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 1 69 SH   SOLE 0 69 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 19 480 SH   SOLE 0 480 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 171 SH   SOLE 0 171 0 0
BANK NOVA SCOTIA HALIFAX COM STOCK 064149107 18 300 SH   SOLE 0 300 0 0
BARRICK GOLD CORP COM STOCK 067901108 6 341 SH   SOLE 0 341 0 0
BAXTER INTL INC COM STOCK 071813109 46 712 SH   SOLE 0 712 0 0
BAYER AG SPONSORED ADR ADR 072730302 6 437 SH   SOLE 0 437 0 0
BCE INC COM NEW STOCK 05534B760 3 51 SH   SOLE 0 51 0 0
BECTON DICKINSON & CO COM STOCK 075887109 26 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 17 SH   SOLE 0 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW STOCK 084670702 1,006 3,684 SH   SOLE 0 3,684 0 0
BIO RAD LABS INC CL A STOCK 090572207 4 9 SH   SOLE 0 9 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM STOCK G11196105 7 49 SH   SOLE 0 49 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 6 1,035 SH   SOLE 0 1,035 0 0
BJS WHSL CLUB HLDGS INC COM STOCK 05550J101 11 172 SH   SOLE 0 172 0 0
BK OF AMERICA CORP COM STOCK 060505104 47 1,523 SH   SOLE 0 1,523 0 0
BLACK KNIGHT INC COM STOCK 09215C105 29 441 SH   SOLE 0 441 0 0
BLACKROCK INC COM STOCK 09247X101 2,377 3,903 SH   SOLE 0 3,903 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
BOEING CO COM STOCK 097023105 43 311 SH   SOLE 0 311 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A STOCK 099502106 7 76 SH   SOLE 0 76 0 0
BORGWARNER INC COM STOCK 099724106 23 684 SH   SOLE 0 684 0 0
BOSTON PROPERTIES INC COM REIT 101121101 19 211 SH   SOLE 0 211 0 0
BOSTON SCIENTIFIC CORP COM STOCK 101137107 11 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 25 865 SH   SOLE 0 865 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM STOCK 109194100 3 37 SH   SOLE 0 37 0 0
BRISTOL-MYERS SQUIBB CO COM STOCK 110122108 73 940 SH   SOLE 0 940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 7 169 SH   SOLE 0 169 0 0
BROADCOM INC COM STOCK 11135F101 3,489 7,181 SH   SOLE 0 7,181 0 0
BROADRIDGE FINL SOLUTIONS INC COM STOCK 11133T103 23 159 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 78 SH   SOLE 0 78 0 0
CADENCE BANK COM STOCK 12740C103 1 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM STOCK 127387108 11 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM STOCK 136385101 15 277 SH   SOLE 0 277 0 0
CAPITAL ONE FINL CORP COM STOCK 14040H105 7 63 SH   SOLE 0 63 0 0
CARDINAL HEALTH INC COM STOCK 14149Y108 2 45 SH   SOLE 0 45 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 7 272 SH   SOLE 0 272 0 0
CARRIER GLOBAL CORPORATION COM STOCK 14448C104 18 508 SH   SOLE 0 508 0 0
CARTERS INC COM STOCK 146229109 3 42 SH   SOLE 0 42 0 0
CATALENT INC COM STOCK 148806102 9 86 SH   SOLE 0 86 0 0
CATERPILLAR INC COM STOCK 149123101 80 448 SH   SOLE 0 448 0 0
CATHAY GEN BANCORP COM STOCK 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM STOCK 149568107 5 27 SH   SOLE 0 27 0 0
CBOE GLOBAL MKTS INC COM STOCK 12503M108 7 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A STOCK 12504L109 30 401 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 11 574 SH   SOLE 0 574 0 0
CENTENE CORP DEL COM STOCK 15135B101 31 362 SH   SOLE 0 362 0 0
CENTERPOINT ENERGY INC COM STOCK 15189T107 12 395 SH   SOLE 0 395 0 0
CENTRAL PAC FINL CORP COM NEW STOCK 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM STOCK 156727109 2 81 SH   SOLE 0 81 0 0
CF INDS HLDGS INC COM STOCK 125269100 24 275 SH   SOLE 0 275 0 0
CHAMPIONX CORPORATION COM STOCK 15872M104 2 112 SH   SOLE 0 112 0 0
CHARLES RIV LABS INTL INC COM STOCK 159864107 40 185 SH   SOLE 0 185 0 0
CHARTER COMMUNICATIONS INC NEW CL A STOCK 16119P108 32 68 SH   SOLE 0 68 0 0
CHEMED CORP NEW COM STOCK 16359R103 4 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 18 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM STOCK 166764100 1,442 9,963 SH   SOLE 0 9,963 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 18 2,000 SH   SOLE 0 2,000 0 0
CHUBB LIMITED COM STOCK H1467J104 57 287 SH   SOLE 0 287 0 0
CIGNA CORP NEW COM STOCK 125523100 27 104 SH   SOLE 0 104 0 0
CISCO SYS INC COM STOCK 17275R102 53 1,243 SH   SOLE 0 1,243 0 0
CITIGROUP INC COM NEW STOCK 172967424 31 674 SH   SOLE 0 674 0 0
CME GROUP INC COM STOCK 12572Q105 1,747 8,536 SH   SOLE 0 8,536 0 0
CMS ENERGY CORP COM STOCK 125896100 28 420 SH   SOLE 0 420 0 0
COCA COLA CO COM STOCK 191216100 1,722 27,181 SH   SOLE 0 27,181 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS STOCK G25839104 12 239 SH   SOLE 0 239 0 0
COGNEX CORP COM STOCK 192422103 4 101 SH   SOLE 0 101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A STOCK 192446102 9 136 SH   SOLE 0 136 0 0
COINBASE GLOBAL INC COM CL A STOCK 19260Q107 6 120 SH   SOLE 0 120 0 0
COLGATE PALMOLIVE CO COM STOCK 194162103 10 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM STOCK 199333105 4 125 SH   SOLE 0 125 0 0
COMCAST CORP NEW CL A STOCK 20030N101 502 12,798 SH   SOLE 0 12,798 0 0
COMFORT SYS USA INC COM STOCK 199908104 6 68 SH   SOLE 0 68 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309 5 532 SH   SOLE 0 532 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 3 262 SH   SOLE 0 262 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 7 338 SH   SOLE 0 338 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 2 140 SH   SOLE 0 140 0 0
CONAGRA BRANDS INC COM STOCK 205887102 19 551 SH   SOLE 0 551 0 0
CONOCOPHILLIPS COM STOCK 20825C104 427 4,713 SH   SOLE 0 4,713 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 14 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 148 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 9 1,301 SH   SOLE 0 1,301 0 0
CONTINENTAL RES INC COM STOCK 212015101 22 331 SH   SOLE 0 331 0 0
COPART INC COM STOCK 217204106 2 17 SH   SOLE 0 17 0 0
CORNING INC COM STOCK 219350105 1,639 52,004 SH   SOLE 0 52,004 0 0
CORTEVA INC COM STOCK 22052L104 83 1,536 SH   SOLE 0 1,536 0 0
COSTCO WHSL CORP NEW COM STOCK 22160K105 3,721 7,763 SH   SOLE 0 7,763 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 3 111 SH   SOLE 0 111 0 0
CRH PLC ADR ADR 12626K203 17 483 SH   SOLE 0 483 0 0
CRISPR THERAPEUTICS AG NAMEN AKT STOCK H17182108 1,163 19,140 SH   SOLE 0 19,140 0 0
CROWDSTRIKE HLDGS INC CL A STOCK 22788C105 29 175 SH   SOLE 0 175 0 0
CROWN CASTLE INC COM REIT 22822V101 2,554 15,170 SH   SOLE 0 15,170 0 0
CSX CORP COM STOCK 126408103 217 7,484 SH   SOLE 0 7,484 0 0
CUMMINS INC COM STOCK 231021106 34 174 SH   SOLE 0 174 0 0
CVS HEALTH CORP COM STOCK 126650100 54 578 SH   SOLE 0 578 0 0
D R HORTON INC COM STOCK 23331A109 41 626 SH   SOLE 0 626 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 2 91 SH   SOLE 0 91 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 2 113 SH   SOLE 0 113 0 0
DANAHER CORPORATION COM STOCK 235851102 3,554 14,004 SH   SOLE 0 14,004 0 0
DANONE SPONSORED ADR ADR 23636T100 15 1,321 SH   SOLE 0 1,321 0 0
DARDEN RESTAURANTS INC COM STOCK 237194105 80 706 SH   SOLE 0 706 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 29 800 SH   SOLE 0 800 0 0
DAVITA INC COM STOCK 23918K108 5 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 5 61 SH   SOLE 0 61 0 0
DECKERS OUTDOOR CORP COM STOCK 243537107 10 40 SH   SOLE 0 40 0 0
DEERE & CO COM STOCK 244199105 145 484 SH   SOLE 0 484 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 13 400 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 7 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 13 791 SH   SOLE 0 791 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 20 1,003 SH   SOLE 0 1,003 0 0
DEVON ENERGY CORP NEW COM STOCK 25179M103 77 1,404 SH   SOLE 0 1,404 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 73 418 SH   SOLE 0 418 0 0
DIAMONDBACK ENERGY INC COM STOCK 25278X109 13 109 SH   SOLE 0 109 0 0
DICKS SPORTING GOODS INC COM STOCK 253393102 2 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,041 15,724 SH   SOLE 0 15,724 0 0
DIGITALOCEAN HLDGS INC COM STOCK 25402D102 5 120 SH   SOLE 0 120 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 26 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM STOCK 254687106 1,211 12,826 SH   SOLE 0 12,826 0 0
DNB BANK ASA SPONSORED ADR 23341C103 4 222 SH   SOLE 0 222 0 0
DOCUSIGN INC COM STOCK 256163106 23 407 SH   SOLE 0 407 0 0
DOLLAR GEN CORP NEW COM STOCK 256677105 20 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 812 10,171 SH   SOLE 0 10,171 0 0
DORMAN PRODS INC COM STOCK 258278100 10 95 SH   SOLE 0 95 0 0
DOVER CORP COM STOCK 260003108 5 43 SH   SOLE 0 43 0 0
DOW INC COM STOCK 260557103 81 1,560 SH   SOLE 0 1,560 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 3 36 SH   SOLE 0 36 0 0
DUKE ENERGY CORP NEW COM NEW STOCK 26441C204 762 7,104 SH   SOLE 0 7,104 0 0
DUPONT DE NEMOURS INC COM STOCK 26614N102 91 1,637 SH   SOLE 0 1,637 0 0
E ON SE SPONSORED ADR ADR 268780103 12 1,434 SH   SOLE 0 1,434 0 0
EAGLE MATLS INC COM STOCK 26969P108 6 53 SH   SOLE 0 53 0 0
EAGLE PHARMACEUTICALS INC COM STOCK 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 5 264 SH   SOLE 0 264 0 0
EASTMAN CHEM CO COM STOCK 277432100 19 207 SH   SOLE 0 207 0 0
EATON CORP PLC SHS STOCK G29183103 1,197 9,503 SH   SOLE 0 9,503 0 0
EBAY INC. COM STOCK 278642103 41 976 SH   SOLE 0 976 0 0
ECOLAB INC COM STOCK 278865100 24 157 SH   SOLE 0 157 0 0
EDISON INTL COM STOCK 281020107 37 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM STOCK 28176E108 23 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS STOCK N14506104 24 360 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 8 428 SH   SOLE 0 428 0 0
EMBECTA CORP COMMON STOCK STOCK 29082K105 1 20 SH   SOLE 0 20 0 0
EMCOR GROUP INC COM STOCK 29084Q100 3 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM STOCK 291011104 64 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM STOCK 29250N105 15 356 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 3 549 SH   SOLE 0 549 0 0
ENERSYS COM STOCK 29275Y102 6 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 3 247 SH   SOLE 0 247 0 0
ENTEGRIS INC COM STOCK 29362U104 6 68 SH   SOLE 0 68 0 0
ENTERPRISE PRODS PARTNERS L P COM STOCK 293792107 5 215 SH   SOLE 0 215 0 0
EOG RES INC COM STOCK 26875P101 82 739 SH   SOLE 0 739 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 3 192 SH   SOLE 0 192 0 0
EQUINIX INC COM REIT 29444U700 2,654 4,040 SH   SOLE 0 4,040 0 0
ESSEX PPTY TR INC COM REIT 297178105 27 103 SH   SOLE 0 103 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 8 109 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 9 32 SH   SOLE 0 32 0 0
EXPONENT INC COM STOCK 30214U102 5 55 SH   SOLE 0 55 0 0
EXXON MOBIL CORP COM STOCK 30231G102 1,143 13,342 SH   SOLE 0 13,342 0 0
F5 INC COM STOCK 315616102 16 102 SH   SOLE 0 102 0 0
FACTSET RESH SYS INC COM STOCK 303075105 44 114 SH   SOLE 0 114 0 0
FEDERAL SIGNAL CORP COM STOCK 313855108 5 152 SH   SOLE 0 152 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 4 82 SH   SOLE 0 82 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 10 SH   SOLE 0 10 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM STOCK 31620R303 1 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM STOCK 31620M106 16 179 SH   SOLE 0 179 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 18 565 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 14 110 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 58 1,567 SH   SOLE 0 1,567 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 73 1,826 SH   SOLE 0 1,826 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 3 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 11 225 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 227 13,192 SH   SOLE 0 13,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 95 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 17 429 SH   SOLE 0 429 0 0
FISKER INC CL A COM STK STOCK 33813J106 6 650 SH   SOLE 0 650 0 0
FIVE BELOW INC COM STOCK 33829M101 10 86 SH   SOLE 0 86 0 0
FLEETCOR TECHNOLOGIES INC COM STOCK 339041105 10 46 SH   SOLE 0 46 0 0
FLEX LTD ORD STOCK Y2573F102 36 2,481 SH   SOLE 0 2,481 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 4 191 SH   SOLE 0 191 0 0
FORD MTR CO DEL COM STOCK 345370860 11 1,000 SH   SOLE 0 1,000 0 0
FORESTAR GROUP INC COM STOCK 346232101 1 70 SH   SOLE 0 70 0 0
FORTINET INC COM STOCK 34959E109 5,100 90,130 SH   SOLE 0 90,130 0 0
FORTIVE CORP COM STOCK 34959J108 4 76 SH   SOLE 0 76 0 0
FORTUNE BRANDS HOME & SEC INC COM STOCK 34964C106 69 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 FTSE EUROPE ETF ETF 35473P652 1 49 SH   SOLE 0 49 0 0
FRANKLIN RESOURCES INC COM STOCK 354613101 12 500 SH   SOLE 0 500 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 8 324 SH   SOLE 0 324 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 3 127 SH   SOLE 0 127 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 2 45 SH   SOLE 0 45 0 0
GARTNER INC COM STOCK 366651107 18 75 SH   SOLE 0 75 0 0
GATES INDL CORP PLC ORD SHS STOCK G39108108 6 545 SH   SOLE 0 545 0 0
GATX CORP COM STOCK 361448103 24 252 SH   SOLE 0 252 0 0
GENERAL DYNAMICS CORP COM STOCK 369550108 16 73 SH   SOLE 0 73 0 0
GENERAL ELECTRIC CO COM NEW STOCK 369604301 183 2,864 SH   SOLE 0 2,864 0 0
GENERAL MLS INC COM STOCK 370334104 186 2,467 SH   SOLE 0 2,467 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 7 225 SH   SOLE 0 225 0 0
GENTHERM INC COM STOCK 37253A103 4 69 SH   SOLE 0 69 0 0
GENUINE PARTS CO COM STOCK 372460105 4 27 SH   SOLE 0 27 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS STOCK 36168Q104 9 357 SH   SOLE 0 357 0 0
GIBRALTAR INDS INC COM STOCK 374689107 3 88 SH   SOLE 0 88 0 0
GILDAN ACTIVEWEAR INC COM STOCK 375916103 18 616 SH   SOLE 0 616 0 0
GILEAD SCIENCES INC COM STOCK 375558103 49 785 SH   SOLE 0 785 0 0
GIVAUDAN SA ADR ADR 37636P108 5 75 SH   SOLE 0 75 0 0
GLACIER BANCORP INC NEW COM STOCK 37637Q105 4 83 SH   SOLE 0 83 0 0
GLOBAL PMTS INC COM STOCK 37940X102 38 346 SH   SOLE 0 346 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 100 SH   SOLE 0 100 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 28 1,240 SH   SOLE 0 1,240 0 0
GLOBANT S A COM STOCK L44385109 5 27 SH   SOLE 0 27 0 0
GLOBUS MED INC CL A STOCK 379577208 4 67 SH   SOLE 0 67 0 0
GODADDY INC CL A STOCK 380237107 3 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM STOCK 38141G104 21 72 SH   SOLE 0 72 0 0
GRAND CANYON ED INC COM STOCK 38526M106 3 36 SH   SOLE 0 36 0 0
GRAYSCALE BITCOIN TR BTC SHS STOCK 389637109 7 550 SH   SOLE 0 550 0 0
GSK PLC SPONSORED ADR ADR 37733W204 23 525 SH   SOLE 0 525 0 0
HANCOCK WHITNEY CORPORATION COM STOCK 410120109 1 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM STOCK 412822108 12 380 SH   SOLE 0 380 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 63 SH   SOLE 0 63 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 159 1,238 SH   SOLE 0 1,238 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 2 88 SH   SOLE 0 88 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105 4 40 SH   SOLE 0 40 0 0
HERSHEY CO COM STOCK 427866108 398 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM STOCK 42809H107 24 226 SH   SOLE 0 226 0 0
HEXCEL CORP NEW COM STOCK 428291108 23 441 SH   SOLE 0 441 0 0
HITACHI LIMITED ADR 2 COM ADR 433578507 12 126 SH   SOLE 0 126 0 0
HOLOGIC INC COM STOCK 436440101 9 128 SH   SOLE 0 128 0 0
HOME DEPOT INC COM STOCK 437076102 369 1,344 SH   SOLE 0 1,344 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 11 450 SH   SOLE 0 450 0 0
HONEYWELL INTL INC COM STOCK 438516106 1,138 6,545 SH   SOLE 0 6,545 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109 1 19 SH   SOLE 0 19 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 78 2,750 SH   SOLE 0 2,750 0 0
HORIZON THERAPEUTICS PUB L SHS STOCK G46188101 8 102 SH   SOLE 0 102 0 0
HOWMET AEROSPACE INC COM STOCK 443201108 12 391 SH   SOLE 0 391 0 0
HOYA CORP SPONSORED ADR ADR 443251103 1 12 SH   SOLE 0 12 0 0
HP INC COM STOCK 40434L105 15 450 SH   SOLE 0 450 0 0
HUBSPOT INC COM STOCK 443573100 7 24 SH   SOLE 0 24 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 3 228 SH   SOLE 0 228 0 0
HUMANA INC COM STOCK 444859102 36 77 SH   SOLE 0 77 0 0
HUNTINGTON INGALLS INDS INC COM STOCK 446413106 26 121 SH   SOLE 0 121 0 0
HUNTSMAN CORP COM STOCK 447011107 2 77 SH   SOLE 0 77 0 0
HUTCHMED CHINA LTD SPONSORED ADS ADR 44842L103 1 50 SH   SOLE 0 50 0 0
IBERDROLA SA SPON ADR ADR 450737101 5 117 SH   SOLE 0 117 0 0
ICON PLC SHS STOCK G4705A100 20 92 SH   SOLE 0 92 0 0
IDACORP INC COM STOCK 451107106 6 59 SH   SOLE 0 59 0 0
IDEXX LABS INC COM STOCK 45168D104 1,394 3,975 SH   SOLE 0 3,975 0 0
ILLINOIS TOOL WKS INC COM STOCK 452308109 1,512 8,239 SH   SOLE 0 8,239 0 0
ILLUMINA INC COM STOCK 452327109 6 35 SH   SOLE 0 35 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109 5 401 SH   SOLE 0 401 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 19 213 SH   SOLE 0 213 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR ADR 45662N103 7 273 SH   SOLE 0 273 0 0
INFORMA PLC SPONSORED ADR NE ADR 45672B305 6 472 SH   SOLE 0 472 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 15 1,468 SH   SOLE 0 1,468 0 0
INGERSOLL RAND INC COM STOCK 45687V106 6 145 SH   SOLE 0 145 0 0
INSULET CORP COM STOCK 45784P101 9 40 SH   SOLE 0 40 0 0
INTEGER HLDGS CORP COM STOCK 45826H109 5 66 SH   SOLE 0 66 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW STOCK 457985208 5 84 SH   SOLE 0 84 0 0
INTEL CORP COM STOCK 458140100 1,928 51,531 SH   SOLE 0 51,531 0 0
INTELLIA THERAPEUTICS INC COM STOCK 45826J105 5 100 SH   SOLE 0 100 0 0
INTERCONTINENTAL EXCHANGE INC COM STOCK 45866F104 58 616 SH   SOLE 0 616 0 0
INTERNATIONAL BUSINESS MACHS COM STOCK 459200101 184 1,300 SH   SOLE 0 1,300 0 0
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR ADR 459348108 6 2,156 SH   SOLE 0 2,156 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM STOCK 459506101 15 128 SH   SOLE 0 128 0 0
INTUIT COM STOCK 461202103 12 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW STOCK 46120E602 1,449 7,219 SH   SOLE 0 7,219 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3 70 SH   SOLE 0 70 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 19 1,037 SH   SOLE 0 1,037 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 8 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 23 1,200 SH   SOLE 0 1,200 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 2 100 SH   SOLE 0 100 0 0
INVESCO PREFERRED ETF ETF 46138E511 12 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST ETF 46090E103 1,058 3,767 SH   SOLE 0 3,767 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 8 75 SH   SOLE 0 75 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 15 55 SH   SOLE 0 55 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 21 90 SH   SOLE 0 90 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 166 2,682 SH   SOLE 0 2,682 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 47 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 2 68 SH   SOLE 0 68 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 54 1,060 SH   SOLE 0 1,060 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 1 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 58 2,858 SH   SOLE 0 2,858 0 0
INVESCO SOLAR ETF ETF 46138G706 14 200 SH   SOLE 0 200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 33 1,200 SH   SOLE 0 1,200 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 11 320 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 3 80 SH   SOLE 0 80 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 25 616 SH   SOLE 0 616 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 186 3,685 SH   SOLE 0 3,685 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 56 480 SH   SOLE 0 480 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 6 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 584 SH   SOLE 0 584 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 216 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 157 1,565 SH   SOLE 0 1,565 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 57 961 SH   SOLE 0 961 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 189 3,861 SH   SOLE 0 3,861 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1 20 SH   SOLE 0 20 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 546 1,441 SH   SOLE 0 1,441 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 22 266 SH   SOLE 0 266 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 29 342 SH   SOLE 0 342 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 246 3,673 SH   SOLE 0 3,673 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 7 250 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 489 5,823 SH   SOLE 0 5,823 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 24 355 SH   SOLE 0 355 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 248 4,969 SH   SOLE 0 4,969 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 12 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 53 873 SH   SOLE 0 873 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 238 1,877 SH   SOLE 0 1,877 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 162 2,802 SH   SOLE 0 2,802 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 22 656 SH   SOLE 0 656 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 179 2,722 SH   SOLE 0 2,722 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 311 3,830 SH   SOLE 0 3,830 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 192 1,995 SH   SOLE 0 1,995 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 28 377 SH   SOLE 0 377 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 12 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 961 21,021 SH   SOLE 0 21,021 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 2022 TERM CORPORATE ETF ETF 46434VBA7 11 420 SH   SOLE 0 420 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 155 6,000 SH   SOLE 0 6,000 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 41 1,645 SH   SOLE 0 1,645 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 104 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 154 6,245 SH   SOLE 0 6,245 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 327 2,971 SH   SOLE 0 2,971 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 24 838 SH   SOLE 0 838 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 127 4,662 SH   SOLE 0 4,662 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 5 150 SH   SOLE 0 150 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 18 216 SH   SOLE 0 216 0 0
ISHARES MBS ETF ETF 464288588 14 139 SH   SOLE 0 139 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 33 1,250 SH   SOLE 0 1,250 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 6 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465 169 2,697 SH   SOLE 0 2,697 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 8 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 56 1,027 SH   SOLE 0 1,027 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 70 1,750 SH   SOLE 0 1,750 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 22 405 SH   SOLE 0 405 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 2 100 SH   SOLE 0 100 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 12 150 SH   SOLE 0 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 58 SH   SOLE 0 58 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 10 169 SH   SOLE 0 169 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 5 114 SH   SOLE 0 114 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1 20 SH   SOLE 0 20 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 20 245 SH   SOLE 0 245 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 271 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 7 59 SH   SOLE 0 59 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 AND INCOME SECURITIES ETF ETF 464288687 172 5,242 SH   SOLE 0 5,242 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 133 610 SH   SOLE 0 610 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 603 4,157 SH   SOLE 0 4,157 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 11 52 SH   SOLE 0 52 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 65 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 187 2,885 SH   SOLE 0 2,885 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 11 109 SH   SOLE 0 109 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 616 10,205 SH   SOLE 0 10,205 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 10 70 SH   SOLE 0 70 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 6 340 SH   SOLE 0 340 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 845 13,263 SH   SOLE 0 13,263 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 157 1,658 SH   SOLE 0 1,658 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 172 760 SH   SOLE 0 760 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 533 5,064 SH   SOLE 0 5,064 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 62 700 SH   SOLE 0 700 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 132 1,427 SH   SOLE 0 1,427 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 151 1,283 SH   SOLE 0 1,283 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 138 395 SH   SOLE 0 395 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 179 1,628 SH   SOLE 0 1,628 0 0
ISHARES TIPS BOND ETF ETF 464287176 275 2,416 SH   SOLE 0 2,416 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 20 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 105 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 66 340 SH   SOLE 0 340 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 17 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 7 50 SH   SOLE 0 50 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 100 1,430 SH   SOLE 0 1,430 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 180 668 SH   SOLE 0 668 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 3 10 SH   SOLE 0 10 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 99 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 98 2,892 SH   SOLE 0 2,892 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 54 583 SH   SOLE 0 583 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 197 2,460 SH   SOLE 0 2,460 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 10 45 SH   SOLE 0 45 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 27 320 SH   SOLE 0 320 0 0
ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 11 997 SH   SOLE 0 997 0 0
JACK IN THE BOX INC COM STOCK 466367109 1 11 SH   SOLE 0 11 0 0
JACOBS ENGR GROUP INC COM STOCK 469814107 6 50 SH   SOLE 0 50 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 2 39 SH   SOLE 0 39 0 0
JAZZ PHARMACEUTICALS PLC SHS USD STOCK G50871105 9 58 SH   SOLE 0 58 0 0
JOHNSON & JOHNSON COM STOCK 478160104 1,796 10,120 SH   SOLE 0 10,120 0 0
JOHNSON CTLS INTL PLC SHS STOCK G51502105 35 731 SH   SOLE 0 731 0 0
JONES LANG LASALLE INC COM STOCK 48020Q107 4 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM STOCK 46625H100 1,136 10,092 SH   SOLE 0 10,092 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 200 4,000 SH   SOLE 0 4,000 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 7 199 SH   SOLE 0 199 0 0
KERING S A UNSPONSORED ADR ADR 492089107 6 125 SH   SOLE 0 125 0 0
KEURIG DR PEPPER INC COM STOCK 49271V100 23 659 SH   SOLE 0 659 0 0
KEYCORP COM STOCK 493267108 18 1,066 SH   SOLE 0 1,066 0 0
KEYENCE CORP ORD STOCK J32491102 8 23 SH   SOLE 0 23 0 0
KEYSIGHT TECHNOLOGIES INC COM STOCK 49338L103 2,556 18,544 SH   SOLE 0 18,544 0 0
KIMBERLY-CLARK CORP COM STOCK 494368103 23 171 SH   SOLE 0 171 0 0
KINSALE CAP GROUP INC COM STOCK 49714P108 7 32 SH   SOLE 0 32 0 0
KLA CORP COM NEW STOCK 482480100 7 22 SH   SOLE 0 22 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 10 448 SH   SOLE 0 448 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205 5 1,364 SH   SOLE 0 1,364 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 10 469 SH   SOLE 0 469 0 0
KRAFT HEINZ CO COM STOCK 500754106 19 500 SH   SOLE 0 500 0 0
KRISPY KREME INC COM STOCK 50101L106 2 151 SH   SOLE 0 151 0 0
L OREAL CO ADR ADR 502117203 8 121 SH   SOLE 0 121 0 0
LABORATORY CORP AMER HLDGS COM NEW STOCK 50540R409 38 162 SH   SOLE 0 162 0 0
LAM RESEARCH CORP COM STOCK 512807108 5 12 SH   SOLE 0 12 0 0
LAMB WESTON HLDGS INC COM STOCK 513272104 9 120 SH   SOLE 0 120 0 0
LANCASTER COLONY CORP COM STOCK 513847103 5 36 SH   SOLE 0 36 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 10 98 SH   SOLE 0 98 0 0
LEMONADE INC COM STOCK 52567D107 2 100 SH   SOLE 0 100 0 0
LENNAR CORP CL A STOCK 526057104 1 19 SH   SOLE 0 19 0 0
LENNOX INTL INC COM STOCK 526107107 4 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 6 125 SH   SOLE 0 125 0 0
LILLY ELI & CO COM STOCK 532457108 452 1,394 SH   SOLE 0 1,394 0 0
LITHIA MTRS INC COM STOCK 536797103 7 27 SH   SOLE 0 27 0 0
LKQ CORP COM STOCK 501889208 8 166 SH   SOLE 0 166 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 16 7,742 SH   SOLE 0 7,742 0 0
LOCKHEED MARTIN CORP COM STOCK 539830109 26 60 SH   SOLE 0 60 0 0
LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 9 376 SH   SOLE 0 376 0 0
LOWES COS INC COM STOCK 548661107 1,466 8,394 SH   SOLE 0 8,394 0 0
LUCID GROUP INC COM STOCK 549498103 3 200 SH   SOLE 0 200 0 0
LUMEN TECHNOLOGIES INC COM STOCK 550241103 46 4,241 SH   SOLE 0 4,241 0 0
LVMH MOET HENNESSY LOU VUITTON ADR ADR 502441306 3 24 SH   SOLE 0 24 0 0
MACYS INC COM STOCK 55616P104 4 200 SH   SOLE 0 200 0 0
MAGNOLIA OIL & GAS CORP CL A STOCK 559663109 2 99 SH   SOLE 0 99 0 0
MANHATTAN ASSOCIATES INC COM STOCK 562750109 14 124 SH   SOLE 0 124 0 0
MARATHON PETE CORP COM STOCK 56585A102 21 256 SH   SOLE 0 256 0 0
MARSH & MCLENNAN COS INC COM STOCK 571748102 1,859 11,973 SH   SOLE 0 11,973 0 0
MARVELL TECHNOLOGY INC COM STOCK 573874104 6 133 SH   SOLE 0 133 0 0
MASCO CORP COM STOCK 574599106 28 544 SH   SOLE 0 544 0 0
MASONITE INTL CORP COM STOCK 575385109 2 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A STOCK 57636Q104 44 140 SH   SOLE 0 140 0 0
MATCH GROUP INC NEW COM STOCK 57667L107 13 190 SH   SOLE 0 190 0 0
MCCORMICK & CO INC COM NON VTG STOCK 579780206 32 386 SH   SOLE 0 386 0 0
MCDONALDS CORP COM STOCK 580135101 857 3,471 SH   SOLE 0 3,471 0 0
MCKESSON CORP COM STOCK 58155Q103 8 24 SH   SOLE 0 24 0 0
MDU RES GROUP INC COM STOCK 552690109 12 425 SH   SOLE 0 425 0 0
MEDPACE HLDGS INC COM STOCK 58506Q109 1,763 11,779 SH   SOLE 0 11,779 0 0
MEDTRONIC PLC SHS STOCK G5960L103 2,240 24,771 SH   SOLE 0 24,771 0 0
MERCADOLIBRE INC COM STOCK 58733R102 3 4 SH   SOLE 0 4 0 0
MERCK & CO INC COM STOCK 58933Y105 30 325 SH   SOLE 0 325 0 0
MERCURY GENL CORP NEW COM STOCK 589400100 9 200 SH   SOLE 0 200 0 0
META PLATFORMS INC CL A STOCK 30303M102 41 252 SH   SOLE 0 252 0 0
METTLER TOLEDO INTERNATIONAL COM STOCK 592688105 20 17 SH   SOLE 0 17 0 0
MGIC INVT CORP WIS COM STOCK 552848103 4 318 SH   SOLE 0 318 0 0
MGM RESORTS INTERNATIONAL COM STOCK 552953101 2 64 SH   SOLE 0 64 0 0
MICROCHIP TECHNOLOGY INC. COM STOCK 595017104 7 112 SH   SOLE 0 112 0 0
MICRON TECHNOLOGY INC COM STOCK 595112103 1,882 34,048 SH   SOLE 0 34,048 0 0
MICROSOFT CORP COM STOCK 594918104 8,871 34,539 SH   SOLE 0 34,539 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 5 26 SH   SOLE 0 26 0 0
MIDDLEBY CORP COM STOCK 596278101 4 28 SH   SOLE 0 28 0 0
MIND MEDICINE MINDMED INC COMMON SHARES STOCK 60255C109 1 2,000 SH   SOLE 0 2,000 0 0
MKS INSTRS INC COM STOCK 55306N104 1,258 12,258 SH   SOLE 0 12,258 0 0
MOHAWK INDS INC COM STOCK 608190104 9 73 SH   SOLE 0 73 0 0
MOLINA HEALTHCARE INC COM STOCK 60855R100 6 20 SH   SOLE 0 20 0 0
MOLSON COORS BEVERAGE CO CL B STOCK 60871R209 2 44 SH   SOLE 0 44 0 0
MONOLITHIC PWR SYS INC COM STOCK 609839105 12 31 SH   SOLE 0 31 0 0
MONSTER BEVERAGE CORP NEW COM STOCK 61174X109 120 1,296 SH   SOLE 0 1,296 0 0
MORGAN STANLEY COM NEW STOCK 617446448 8 111 SH   SOLE 0 111 0 0
MTU AERO ENGINES AG UNSPONSORD ADR ADR 62473G102 3 29 SH   SOLE 0 29 0 0
MURPHY OIL CORP COM STOCK 626717102 15 509 SH   SOLE 0 509 0 0
NATIONAL BK HLDGS CORP CL A STOCK 633707104 1 29 SH   SOLE 0 29 0 0
NATIONAL INSTRS CORP COM STOCK 636518102 2 50 SH   SOLE 0 50 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI STOCK Y62267409 1 55 SH   SOLE 0 55 0 0
NEOGEN CORP COM STOCK 640491106 1 60 SH   SOLE 0 60 0 0
NESTLE S A SPONSORED ADR ADR 641069406 34 294 SH   SOLE 0 294 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 2 19 SH   SOLE 0 19 0 0
NETFLIX INC COM STOCK 64110L106 11 64 SH   SOLE 0 64 0 0
NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 8 77 SH   SOLE 0 77 0 0
NEWELL BRANDS INC COM STOCK 651229106 29 1,500 SH   SOLE 0 1,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK STOCK 65336K103 7 43 SH   SOLE 0 43 0 0
NEXTERA ENERGY INC COM STOCK 65339F101 69 885 SH   SOLE 0 885 0 0
NICE LTD SPONSORED ADR ADR 653656108 2 8 SH   SOLE 0 8 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 2 143 SH   SOLE 0 143 0 0
NIKE INC CL B STOCK 654106103 715 6,978 SH   SOLE 0 6,978 0 0
NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 5 191 SH   SOLE 0 191 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS ADR 65479L108 2 242 SH   SOLE 0 242 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 2 445 SH   SOLE 0 445 0 0
NORDSON CORP COM STOCK 655663102 7 37 SH   SOLE 0 37 0 0
NORDSTROM INC COM STOCK 655664100 3 137 SH   SOLE 0 137 0 0
NORTHERN TR CORP COM STOCK 665859104 19 192 SH   SOLE 0 192 0 0
NORTHWESTERN CORP COM NEW STOCK 668074305 67 1,135 SH   SOLE 0 1,135 0 0
NOV INC COM STOCK 62955J103 31 1,811 SH   SOLE 0 1,811 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 30 360 SH   SOLE 0 360 0 0
NOVAVAX INC COM NEW STOCK 670002401 10 200 SH   SOLE 0 200 0 0
NOVO-NORDISK A S ADR ADR 670100205 17 149 SH   SOLE 0 149 0 0
NUSTAR ENERGY LP UNIT COM STOCK 67058H102 21 1,500 SH   SOLE 0 1,500 0 0
NUTANIX INC CL A STOCK 67059N108 3 200 SH   SOLE 0 200 0 0
NVIDIA CORPORATION COM STOCK 67066G104 5,734 37,816 SH   SOLE 0 37,816 0 0
NXP SEMICONDUCTORS N V COM STOCK N6596X109 15 103 SH   SOLE 0 103 0 0
OKTA INC CL A STOCK 679295105 4 40 SH   SOLE 0 40 0 0
OLD NATL BANCORP IND COM STOCK 680033107 2 146 SH   SOLE 0 146 0 0
OLIN CORP COM PAR $1 STOCK 680665205 5 115 SH   SOLE 0 115 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE 0 26 0 0
ON SEMICONDUCTOR CORP COM STOCK 682189105 56 1,106 SH   SOLE 0 1,106 0 0
ONE GAS INC COM STOCK 68235P108 2 25 SH   SOLE 0 25 0 0
ONEOK INC NEW COM STOCK 682680103 23 413 SH   SOLE 0 413 0 0
ORACLE CORP COM STOCK 68389X105 170 2,428 SH   SOLE 0 2,428 0 0
ORSTED A/S UNSPONSORED ADR ADR 68750L102 2 56 SH   SOLE 0 56 0 0
OSHKOSH CORP COM STOCK 688239201 2 22 SH   SOLE 0 22 0 0
OTIS WORLDWIDE CORP COM STOCK 68902V107 29 408 SH   SOLE 0 408 0 0
OWENS CORNING NEW COM STOCK 690742101 2 26 SH   SOLE 0 26 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 3 60 SH   SOLE 0 60 0 0
PACIRA BIOSCIENCES INC COM STOCK 695127100 4 73 SH   SOLE 0 73 0 0
PACKAGING CORP AMER COM STOCK 695156109 6 40 SH   SOLE 0 40 0 0
PAYCOM SOFTWARE INC COM STOCK 70432V102 126 450 SH   SOLE 0 450 0 0
PAYLOCITY HLDG CORP COM STOCK 70438V106 6 35 SH   SOLE 0 35 0 0
PAYPAL HLDGS INC COM STOCK 70450Y103 101 1,440 SH   SOLE 0 1,440 0 0
PERFORMANCE FOOD GROUP CO COM STOCK 71377A103 6 132 SH   SOLE 0 132 0 0
PERNOD RICARD SA SPONSORED ADR ADR 714264306 3 87 SH   SOLE 0 87 0 0
PFIZER INC COM STOCK 717081103 3,499 66,733 SH   SOLE 0 66,733 0 0
PG&E CORP COM STOCK 69331C108 3 311 SH   SOLE 0 311 0 0
PHILIP MORRIS INTL INC COM STOCK 718172109 7 67 SH   SOLE 0 67 0 0
PHILLIPS 66 COM STOCK 718546104 162 1,979 SH   SOLE 0 1,979 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 6 345 SH   SOLE 0 345 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 54 565 SH   SOLE 0 565 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 100 SH   SOLE 0 100 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 22 225 SH   SOLE 0 225 0 0
PINNACLE FINL PARTNERS INC COM STOCK 72346Q104 29 396 SH   SOLE 0 396 0 0
PINTEREST INC CL A STOCK 72352L106 2 120 SH   SOLE 0 120 0 0
PIONEER NAT RES CO COM STOCK 723787107 79 353 SH   SOLE 0 353 0 0
PIPER SANDLER COMPANIES COM STOCK 724078100 6 49 SH   SOLE 0 49 0 0
PNC FINL SVCS GROUP INC COM STOCK 693475105 1,242 7,875 SH   SOLE 0 7,875 0 0
POLARIS INC COM STOCK 731068102 6 62 SH   SOLE 0 62 0 0
POOL CORP COM STOCK 73278L105 17 47 SH   SOLE 0 47 0 0
POPULAR INC COM NEW STOCK 733174700 29 379 SH   SOLE 0 379 0 0
PORTLAND GEN ELEC CO COM NEW STOCK 736508847 5 98 SH   SOLE 0 98 0 0
POWER INTEGRATIONS INC COM STOCK 739276103 6 79 SH   SOLE 0 79 0 0
PROCTER AND GAMBLE CO COM STOCK 742718109 830 5,771 SH   SOLE 0 5,771 0 0
PROGRESS SOFTWARE CORP COM STOCK 743312100 2 40 SH   SOLE 0 40 0 0
PROGRESSIVE CORP COM STOCK 743315103 48 416 SH   SOLE 0 416 0 0
PROPETRO HLDG CORP COM STOCK 74347M108 2 198 SH   SOLE 0 198 0 0
PRUDENTIAL FINL INC COM STOCK 744320102 2 26 SH   SOLE 0 26 0 0
PS BUSINESS PKS INC CALIF COM REIT 69360J107 5 29 SH   SOLE 0 29 0 0
QIAGEN NV SHS NEW STOCK N72482123 3 62 SH   SOLE 0 62 0 0
QORVO INC COM STOCK 74736K101 8 82 SH   SOLE 0 82 0 0
QUAKER HOUGHTON COM STOCK 747316107 4 29 SH   SOLE 0 29 0 0
QUALCOMM INC COM STOCK 747525103 95 746 SH   SOLE 0 746 0 0
QUANTUMSCAPE CORP COM CL A STOCK 74767V109 2 200 SH   SOLE 0 200 0 0
QUEST DIAGNOSTICS INC COM STOCK 74834L100 18 135 SH   SOLE 0 135 0 0
RAPID7 INC COM STOCK 753422104 6 91 SH   SOLE 0 91 0 0
RAYMOND JAMES FINL INC COM STOCK 754730109 32 355 SH   SOLE 0 355 0 0
RAYTHEON TECHNOLOGIES CORP COM STOCK 75513E101 56 582 SH   SOLE 0 582 0 0
RBC BEARINGS INC COM STOCK 75524B104 8 45 SH   SOLE 0 45 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 121 2,961 SH   SOLE 0 2,961 0 0
REALTY INCOME CORP COM REIT 756109104 138 2,010 SH   SOLE 0 2,010 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR ADR 756255204 5 345 SH   SOLE 0 345 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101 2 406 SH   SOLE 0 406 0 0
REGENERON PHARMACEUTICALS COM STOCK 75886F107 2 4 SH   SOLE 0 4 0 0
REINSURANCE GRP OF AMERICA INC COM NEW STOCK 759351604 34 291 SH   SOLE 0 291 0 0
RELX PLC SPONSORED ADR ADR 759530108 3 98 SH   SOLE 0 98 0 0
RENAISSANCERE HLDGS LTD COM STOCK G7496G103 25 162 SH   SOLE 0 162 0 0
REPUBLIC SVCS INC COM STOCK 760759100 18 135 SH   SOLE 0 135 0 0
RESTAURANT BRANDS INTL INC COM STOCK 76131D103 4 84 SH   SOLE 0 84 0 0
REVOLVE GROUP INC CL A STOCK 76156B107 13 500 SH   SOLE 0 500 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 65 1,059 SH   SOLE 0 1,059 0 0
RITCHIE BROS AUCTIONEERS COM STOCK 767744105 6 92 SH   SOLE 0 92 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201 252 26,300 SH   SOLE 0 26,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A STOCK 76954A103 2 60 SH   SOLE 0 60 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 1 23 SH   SOLE 0 23 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 10 249 SH   SOLE 0 249 0 0
ROCKWELL AUTOMATION INC COM STOCK 773903109 1,795 9,006 SH   SOLE 0 9,006 0 0
ROLLINS INC COM STOCK 775711104 2 51 SH   SOLE 0 51 0 0
ROSS STORES INC COM STOCK 778296103 22 310 SH   SOLE 0 310 0 0
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 8 1,000 SH   SOLE 0 1,000 0 0
ROYAL CARIBBEAN GROUP COM STOCK V7780T103 15 423 SH   SOLE 0 423 0 0
ROYAL GOLD INC COM STOCK 780287108 3 28 SH   SOLE 0 28 0 0
RPM INTL INC COM STOCK 749685103 84 1,068 SH   SOLE 0 1,068 0 0
SABRE CORP COM STOCK 78573M104 22 3,842 SH   SOLE 0 3,842 0 0
SAFRAN SPON ADR ADR 786584102 8 324 SH   SOLE 0 324 0 0
SALESFORCE INC COM STOCK 79466L302 194 1,176 SH   SOLE 0 1,176 0 0
SANOFI SPONSORED ADR ADR 80105N105 26 518 SH   SOLE 0 518 0 0
SAP SE SPON ADR ADR 803054204 1,312 14,458 SH   SOLE 0 14,458 0 0
SCHLUMBERGER LTD COM STK STOCK 806857108 115 3,207 SH   SOLE 0 3,207 0 0
SCHNEIDER NATIONAL INC CL B STOCK 80689H102 23 1,040 SH   SOLE 0 1,040 0 0
SCHWAB CHARLES CORP COM STOCK 808513105 15 237 SH   SOLE 0 237 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 196 7,707 SH   SOLE 0 7,707 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 17 595 SH   SOLE 0 595 0 0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 1 22 SH   SOLE 0 22 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 98 1,921 SH   SOLE 0 1,921 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 79 1,740 SH   SOLE 0 1,740 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 8 150 SH   SOLE 0 150 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 578 18,373 SH   SOLE 0 18,373 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 63 2,024 SH   SOLE 0 2,024 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 56 1,138 SH   SOLE 0 1,138 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 327 7,394 SH   SOLE 0 7,394 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,884 42,182 SH   SOLE 0 42,182 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 370 6,372 SH   SOLE 0 6,372 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 163 2,611 SH   SOLE 0 2,611 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 475 7,572 SH   SOLE 0 7,572 0 0
SCHWAB U.S. REIT ETF ETF 808524847 113 5,351 SH   SOLE 0 5,351 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 294 7,546 SH   SOLE 0 7,546 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 85 1,530 SH   SOLE 0 1,530 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 140 2,917 SH   SOLE 0 2,917 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 750 10,466 SH   SOLE 0 10,466 0 0
SCOTTS MIRACLE-GRO CO CL A STOCK 810186106 17 214 SH   SOLE 0 214 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS STOCK G7997R103 36 500 SH   SOLE 0 500 0 0
SEALED AIR CORP NEW COM STOCK 81211K100 32 557 SH   SOLE 0 557 0 0
SEMPRA COM STOCK 816851109 173 1,148 SH   SOLE 0 1,148 0 0
SERVICENOW INC COM STOCK 81762P102 19 39 SH   SOLE 0 39 0 0
SFL CORPORATION LTD SHS STOCK G7738W106 5 500 SH   SOLE 0 500 0 0
SHELL PLC SPON ADS ADR 780259305 25 473 SH   SOLE 0 473 0 0
SHERWIN WILLIAMS CO COM STOCK 824348106 7 30 SH   SOLE 0 30 0 0
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 7 252 SH   SOLE 0 252 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 5 188 SH   SOLE 0 188 0 0
SHIONOGI & CO LTD UNSPONSORED ADS ADR 824667109 4 355 SH   SOLE 0 355 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 1,087 21,281 SH   SOLE 0 21,281 0 0
SIGNATURE BK NEW YORK N Y COM STOCK 82669G104 7 38 SH   SOLE 0 38 0 0
SILICON LABORATORIES INC COM STOCK 826919102 7 50 SH   SOLE 0 50 0 0
SIRIUS XM HOLDINGS INC COM STOCK 82968B103 26 4,235 SH   SOLE 0 4,235 0 0
SKYWORKS SOLUTIONS INC COM STOCK 83088M102 2 22 SH   SOLE 0 22 0 0
SMC CORP SHS STOCK J75734103 5 12 SH   SOLE 0 12 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 11 384 SH   SOLE 0 384 0 0
SMITH A O CORP COM STOCK 831865209 1 24 SH   SOLE 0 24 0 0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR ADR 83272W106 9 252 SH   SOLE 0 252 0 0
SNAP INC CL A STOCK 83304A106 13 1,000 SH   SOLE 0 1,000 0 0
SNAP ON INC COM STOCK 833034101 25 126 SH   SOLE 0 126 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 25 SH   SOLE 0 25 0 0
SOFTBANK GROUP CORP SHS STOCK J7596P109 19 500 SH   SOLE 0 500 0 0
SONOCO PRODS CO COM STOCK 835495102 46 808 SH   SOLE 0 808 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 20 244 SH   SOLE 0 244 0 0
SOUTHERN COPPER CORP COM STOCK 84265V105 11 230 SH   SOLE 0 230 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 40 621 SH   SOLE 0 621 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 8 88 SH   SOLE 0 88 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 11 400 SH   SOLE 0 400 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 5 201 SH   SOLE 0 201 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 27 1,134 SH   SOLE 0 1,134 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 5 103 SH   SOLE 0 103 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 177 575 SH   SOLE 0 575 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 12 417 SH   SOLE 0 417 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 348 3,658 SH   SOLE 0 3,658 0 0
SPDR GLOBAL DOW ETF ETF 78464A706 1 14 SH   SOLE 0 14 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8 215 SH   SOLE 0 215 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 20 423 SH   SOLE 0 423 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 69 2,335 SH   SOLE 0 2,335 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 4 152 SH   SOLE 0 152 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 12 353 SH   SOLE 0 353 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 138 3,472 SH   SOLE 0 3,472 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 69 1,313 SH   SOLE 0 1,313 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 10 250 SH   SOLE 0 250 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 19 630 SH   SOLE 0 630 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 588 19,950 SH   SOLE 0 19,950 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 27 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 18 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF ETF 78462F103 1,332 3,515 SH   SOLE 0 3,515 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 7 87 SH   SOLE 0 87 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 19 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 7 255 SH   SOLE 0 255 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 1 26 SH   SOLE 0 26 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 24 700 SH   SOLE 0 700 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 2 45 SH   SOLE 0 45 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 8 60 SH   SOLE 0 60 0 0
SPROUTS FMRS MKT INC COM STOCK 85208M102 2,648 104,600 SH   SOLE 0 104,600 0 0
SPX CORP COM STOCK 784635104 29 544 SH   SOLE 0 544 0 0
SS&C TECHNOLOGIES HLDGS INC COM STOCK 78467J100 9 154 SH   SOLE 0 154 0 0
STARBUCKS CORP COM STOCK 855244109 149 1,950 SH   SOLE 0 1,950 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH   SOLE 0 45 0 0
STERIS PLC SHS USD STOCK G8473T100 7 32 SH   SOLE 0 32 0 0
STIFEL FINL CORP COM STOCK 860630102 31 561 SH   SOLE 0 561 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 5 144 SH   SOLE 0 144 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103 4 302 SH   SOLE 0 302 0 0
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR ADR 86563T104 8 998 SH   SOLE 0 998 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 20 3,442 SH   SOLE 0 3,442 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 3 409 SH   SOLE 0 409 0 0
SUN CMNTYS INC COM REIT 866674104 8 51 SH   SOLE 0 51 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP STOCK 86765K109 28 750 SH   SOLE 0 750 0 0
SVB FINANCIAL GROUP COM STOCK 78486Q101 6 14 SH   SOLE 0 14 0 0
SYNEOS HEALTH INC CL A STOCK 87166B102 6 90 SH   SOLE 0 90 0 0
SYNOPSYS INC COM STOCK 871607107 3,830 12,612 SH   SOLE 0 12,612 0 0
SYNOVUS FINL CORP COM NEW STOCK 87161C501 1 24 SH   SOLE 0 24 0 0
SYSCO CORP COM STOCK 871829107 35 407 SH   SOLE 0 407 0 0
T-MOBILE US INC COM STOCK 872590104 18 135 SH   SOLE 0 135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2,663 32,392 SH   SOLE 0 32,392 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM STOCK 874054109 2 15 SH   SOLE 0 15 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 6 460 SH   SOLE 0 460 0 0
TANDEM DIABETES CARE INC COM NEW STOCK 875372203 6 100 SH   SOLE 0 100 0 0
TARGET CORP COM STOCK 87612E106 2,983 21,123 SH   SOLE 0 21,123 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 157 1,235 SH   SOLE 0 1,235 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109 16 347 SH   SOLE 0 347 0 0
TERADYNE INC COM STOCK 880770102 9 100 SH   SOLE 0 100 0 0
TERUMO CORP ADR ADR 88156J105 2 65 SH   SOLE 0 65 0 0
TESLA INC COM STOCK 88160R101 269 400 SH   SOLE 0 400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM STOCK 882681109 6 82 SH   SOLE 0 82 0 0
TFI INTL INC COM STOCK 87241L109 4 47 SH   SOLE 0 47 0 0
THERMO FISHER SCIENTIFIC INC COM STOCK 883556102 3,717 6,838 SH   SOLE 0 6,838 0 0
TJX COS INC NEW COM STOCK 872540109 2,055 36,791 SH   SOLE 0 36,791 0 0
TOKYO ELECTRON LTD ADR ADR 889110102 1 13 SH   SOLE 0 13 0 0
TORO CO COM STOCK 891092108 6 79 SH   SOLE 0 79 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 29 543 SH   SOLE 0 543 0 0
TRANE TECHNOLOGIES PLC SHS STOCK G8994E103 40 305 SH   SOLE 0 305 0 0
TRAVELERS COMPANIES INC COM STOCK 89417E109 2 13 SH   SOLE 0 13 0 0
TRI POINTE HOMES INC COM STOCK 87265H109 3 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM STOCK 896239100 2 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM STOCK 89832Q109 80 1,692 SH   SOLE 0 1,692 0 0
TWITTER INC COM STOCK 90184L102 3 76 SH   SOLE 0 76 0 0
U S PHYSICAL THERAPY COM STOCK 90337L108 2 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM STOCK 90353T100 20 1,000 SH   SOLE 0 1,000 0 0
UIPATH INC CL A STOCK 90364P105 4 200 SH   SOLE 0 200 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204 2 311 SH   SOLE 0 311 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 75 1,636 SH   SOLE 0 1,636 0 0
UNION PAC CORP COM STOCK 907818108 10 47 SH   SOLE 0 47 0 0
UNITED AIRLS HLDGS INC COM STOCK 910047109 11 300 SH   SOLE 0 300 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM STOCK 90984P303 1 33 SH   SOLE 0 33 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 12 330 SH   SOLE 0 330 0 0
UNITED PARCEL SERVICE INC CL B STOCK 911312106 34 185 SH   SOLE 0 185 0 0
UNITED RENTALS INC COM STOCK 911363109 12 51 SH   SOLE 0 51 0 0
UNITEDHEALTH GROUP INC COM STOCK 91324P102 93 182 SH   SOLE 0 182 0 0
UNITI GROUP INC COM REIT 91325V108 18 1,846 SH   SOLE 0 1,846 0 0
UNITY SOFTWARE INC COM STOCK 91332U101 6 166 SH   SOLE 0 166 0 0
US BANCORP DEL COM NEW STOCK 902973304 41 876 SH   SOLE 0 876 0 0
US FOODS HLDG CORP COM STOCK 912008109 9 283 SH   SOLE 0 283 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 56 793 SH   SOLE 0 793 0 0
VAIL RESORTS INC COM STOCK 91879Q109 3 13 SH   SOLE 0 13 0 0
VALERO ENERGY CORP COM STOCK 91913Y100 99 930 SH   SOLE 0 930 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700 4 44 SH   SOLE 0 44 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409 3 60 SH   SOLE 0 60 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 60 1,319 SH   SOLE 0 1,319 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 20 800 SH   SOLE 0 800 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 2 62 SH   SOLE 0 62 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2 10 SH   SOLE 0 10 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 1 11 SH   SOLE 0 11 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 198 870 SH   SOLE 0 870 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 68 367 SH   SOLE 0 367 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 815 5,682 SH   SOLE 0 5,682 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2 25 SH   SOLE 0 25 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733 18 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 116 1,499 SH   SOLE 0 1,499 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 317 7,762 SH   SOLE 0 7,762 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 482 11,582 SH   SOLE 0 11,582 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 16 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 57 1,294 SH   SOLE 0 1,294 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 269 1,143 SH   SOLE 0 1,143 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 28 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 327 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 79 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 216 2,694 SH   SOLE 0 2,694 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 99 577 SH   SOLE 0 577 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 89 553 SH   SOLE 0 553 0 0
VANGUARD MEGA CAP ETF ETF 921910873 291 2,210 SH   SOLE 0 2,210 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 84 425 SH   SOLE 0 425 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 13 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 96 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 10 107 SH   SOLE 0 107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 3 44 SH   SOLE 0 44 0 0
VANGUARD S&P 500 ETF ETF 922908363 5 13 SH   SOLE 0 13 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 1 5 SH   SOLE 0 5 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 2 15 SH   SOLE 0 15 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 208 2,704 SH   SOLE 0 2,704 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 217 2,841 SH   SOLE 0 2,841 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 3 14 SH   SOLE 0 14 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 422 2,398 SH   SOLE 0 2,398 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 365 4,853 SH   SOLE 0 4,853 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 51 1,028 SH   SOLE 0 1,028 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 30 157 SH   SOLE 0 157 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 20 240 SH   SOLE 0 240 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 263 1,725 SH   SOLE 0 1,725 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 61 459 SH   SOLE 0 459 0 0
VEECO INSTRS INC DEL COM STOCK 922417100 7 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 11 441 SH   SOLE 0 441 0 0
VERICEL CORP COM STOCK 92346J108 2 77 SH   SOLE 0 77 0 0
VERIZON COMMUNICATIONS INC COM STOCK 92343V104 1,994 39,292 SH   SOLE 0 39,292 0 0
VIATRIS INC COM STOCK 92556V106 9 890 SH   SOLE 0 890 0 0
VICI PPTYS INC COM REIT 925652109 1 49 SH   SOLE 0 49 0 0
VISA INC COM CL A STOCK 92826C839 2,941 14,939 SH   SOLE 0 14,939 0 0
VISTEON CORP COM NEW STOCK 92839U206 3 30 SH   SOLE 0 30 0 0
VMWARE INC CL A COM STOCK 928563402 75 660 SH   SOLE 0 660 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 17 1,087 SH   SOLE 0 1,087 0 0
VOYA FINANCIAL INC COM STOCK 929089100 8 134 SH   SOLE 0 134 0 0
WABTEC COM STOCK 929740108 9 107 SH   SOLE 0 107 0 0
WALGREENS BOOTS ALLIANCE INC COM STOCK 931427108 37 979 SH   SOLE 0 979 0 0
WALMART INC COM STOCK 931142103 1,685 13,859 SH   SOLE 0 13,859 0 0
WARNER BROS DISCOVERY INC COM SER A STOCK 934423104 128 9,533 SH   SOLE 0 9,533 0 0
WASTE CONNECTIONS INC COM STOCK 94106B101 19 150 SH   SOLE 0 150 0 0
WATTS WATER TECHNOLOGIES INC CL A STOCK 942749102 3 24 SH   SOLE 0 24 0 0
WEBSTER FINL CORP COM STOCK 947890109 24 568 SH   SOLE 0 568 0 0
WEC ENERGY GROUP INC COM STOCK 92939U106 42 420 SH   SOLE 0 420 0 0
WELLS FARGO CO NEW COM STOCK 949746101 307 7,832 SH   SOLE 0 7,832 0 0
WELLTOWER INC COM REIT 95040Q104 5 58 SH   SOLE 0 58 0 0
WESTERN ALLIANCE BANCORP COM STOCK 957638109 8 117 SH   SOLE 0 117 0 0
WESTERN DIGITAL CORP. COM STOCK 958102105 13 300 SH   SOLE 0 300 0 0
WHEATON PRECIOUS METALS CORP COM STOCK 962879102 10 279 SH   SOLE 0 279 0 0
WILLIAMS SONOMA INC COM STOCK 969904101 20 184 SH   SOLE 0 184 0 0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND ETF 97717W430 22 1,100 SH   SOLE 0 1,100 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 6 175 SH   SOLE 0 175 0 0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 14 440 SH   SOLE 0 440 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380 71 1,547 SH   SOLE 0 1,547 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 14 362 SH   SOLE 0 362 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 5 121 SH   SOLE 0 121 0 0
WORKDAY INC CL A STOCK 98138H101 55 396 SH   SOLE 0 396 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4 133 SH   SOLE 0 133 0 0
XCEL ENERGY INC COM STOCK 98389B100 550 7,722 SH   SOLE 0 7,722 0 0
XYLEM INC COM STOCK 98419M100 4 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A STOCK 989207105 6 21 SH   SOLE 0 21 0 0
ZIONS BANCORPORATION N A COM STOCK 989701107 4 87 SH   SOLE 0 87 0 0
ZOETIS INC CL A STOCK 98978V103 13 76 SH   SOLE 0 76 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A STOCK 98980L101 81 752 SH   SOLE 0 752 0 0
ZSCALER INC COM STOCK 98980G102 6 40 SH   SOLE 0 40 0 0