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 689 3,881 SH   SOLE 0 3,881 0 0
ABB LTD SPONSORED ADR ADR 000375204 3,244 84,987 SH   SOLE 0 84,987 0 0
ABBOTT LABS COM Stock 002824100 97 692 SH   SOLE 0 692 0 0
ABBVIE INC COM Stock 00287Y109 3,888 28,715 SH   SOLE 0 28,715 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 9 147 SH   SOLE 0 147 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 236 569 SH   SOLE 0 569 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 12 181 SH   SOLE 0 181 0 0
ADECCO GROUP AG ADR ADR 006754204 12 480 SH   SOLE 0 480 0 0
ADIDAS AG ADR ADR 00687A107 12 84 SH   SOLE 0 84 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 266 469 SH   SOLE 0 469 0 0
AES CORP COM Stock 00130H105 20 811 SH   SOLE 0 811 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 10 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 18 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G705 0 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 211 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104 45 3,000 SH   SOLE 0 3,000 0 0
AI POWERED INTERNATIONAL EQUITY ETF ETF 26922A461 1 41 SH   SOLE 0 41 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 12 307 SH   SOLE 0 307 0 0
AIR LIQUIDE ADR ADR 009126202 5 154 SH   SOLE 0 154 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 31 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A Stock 009066101 45 270 SH   SOLE 0 270 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 9 292 SH   SOLE 0 292 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 32 273 SH   SOLE 0 273 0 0
ALASKA AIR GROUP INC COM Stock 011659109 32 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 59 254 SH   SOLE 0 254 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 32 145 SH   SOLE 0 145 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 30 SH   SOLE 0 30 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 20 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS Stock G0176J109 20 151 SH   SOLE 0 151 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106 15 1,000 SH   SOLE 0 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 4 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 68 577 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 600 207 SH   SOLE 0 207 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 321 111 SH   SOLE 0 111 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 46 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 11 230 SH   SOLE 0 230 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 5 67 SH   SOLE 0 67 0 0
AMAZON COM INC COM Stock 023135106 3,111 933 SH   SOLE 0 933 0 0
AMEDISYS INC COM Stock 023436108 4 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 207 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 4 175 SH   SOLE 0 175 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 5 86 SH   SOLE 0 86 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 94 1,057 SH   SOLE 0 1,057 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 12 210 SH   SOLE 0 210 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 12 89 SH   SOLE 0 89 0 0
AMETEK INC COM Stock 031100100 29 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100 2,139 9,508 SH   SOLE 0 9,508 0 0
ANALOG DEVICES INC COM Stock 032654105 2,130 12,120 SH   SOLE 0 12,120 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 20 338 SH   SOLE 0 338 0 0
ANSYS INC COM Stock 03662Q105 9 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108 5 15 SH   SOLE 0 15 0 0
APPLE INC COM Stock 037833100 31,612 178,027 SH   SOLE 0 178,027 0 0
APPLIED MATLS INC COM Stock 038222105 112 713 SH   SOLE 0 713 0 0
APTARGROUP INC COM Stock 038336103 5 41 SH   SOLE 0 41 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3 66 SH   SOLE 0 66 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1 10 SH   SOLE 0 10 0 0
ARK INNOVATION ETF ETF 00214Q104 48 506 SH   SOLE 0 506 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 14 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2 18 SH   SOLE 0 18 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 3 53 SH   SOLE 0 53 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 5 251 SH   SOLE 0 251 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 4,629 5,814 SH   SOLE 0 5,814 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 6 41 SH   SOLE 0 41 0 0
ASSA ABLOY AB ADR ADR 045387107 3 187 SH   SOLE 0 187 0 0
ASSOCIATED BRITISH FOODS PLC ADR NEW ADR 045519402 3 120 SH   SOLE 0 120 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 879 17,516 SH   SOLE 0 17,516 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 30 511 SH   SOLE 0 511 0 0
AT&T INC COM Stock 00206R102 977 39,712 SH   SOLE 0 39,712 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 137 SH   SOLE 0 137 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 2,464 68,915 SH   SOLE 0 68,915 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 95 249 SH   SOLE 0 249 0 0
ATMOS ENERGY CORP COM Stock 049560105 36 344 SH   SOLE 0 344 0 0
AUTODESK INC COM Stock 052769106 2,213 7,871 SH   SOLE 0 7,871 0 0
AUTOZONE INC COM Stock 053332102 80 38 SH   SOLE 0 38 0 0
AVANOS MED INC COM Stock 05350V106 2 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 17 413 SH   SOLE 0 413 0 0
AVERY DENNISON CORP COM Stock 053611109 10 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103 26 632 SH   SOLE 0 632 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 13 404 SH   SOLE 0 404 0 0
AZENTA INC COM Stock 114340102 2,387 23,149 SH   SOLE 0 23,149 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 6 167 SH   SOLE 0 167 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 17 578 SH   SOLE 0 578 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 5 903 SH   SOLE 0 903 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 22 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204 0 44 SH   SOLE 0 44 0 0
BARRICK GOLD CORP COM Stock 067901108 7 384 SH   SOLE 0 384 0 0
BAXTER INTL INC COM Stock 071813109 61 711 SH   SOLE 0 711 0 0
BCE INC COM NEW Stock 05534B760 4 80 SH   SOLE 0 80 0 0
BECTON DICKINSON & CO COM Stock 075887109 26 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 20 SH   SOLE 0 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 901 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 213 713 SH   SOLE 0 713 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 20 SH   SOLE 0 20 0 0
BIO RAD LABS INC CL A Stock 090572207 9 12 SH   SOLE 0 12 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 4 31 SH   SOLE 0 31 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 22 1,000 SH   SOLE 0 1,000 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 12 183 SH   SOLE 0 183 0 0
BK OF AMERICA CORP COM Stock 060505104 36 811 SH   SOLE 0 811 0 0
BLACK KNIGHT INC COM Stock 09215C105 37 445 SH   SOLE 0 445 0 0
BLACKROCK INC COM Stock 09247X101 3,692 4,033 SH   SOLE 0 4,033 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103 0 1 SH   SOLE 0 1 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 4 120 SH   SOLE 0 120 0 0
BOEING CO COM Stock 097023105 63 311 SH   SOLE 0 311 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 53 SH   SOLE 0 53 0 0
BORGWARNER INC COM Stock 099724106 24 535 SH   SOLE 0 535 0 0
BOSTON PROPERTIES INC COM REIT 101121101 17 145 SH   SOLE 0 145 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 13 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104 24 919 SH   SOLE 0 919 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 33 SH   SOLE 0 33 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 60 961 SH   SOLE 0 961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10 258 SH   SOLE 0 258 0 0
BROADCOM INC COM Stock 11135F101 4,694 7,054 SH   SOLE 0 7,054 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 29 160 SH   SOLE 0 160 0 0
BRUKER CORP COM Stock 116794108 9 112 SH   SOLE 0 112 0 0
BRUNSWICK CORP COM Stock 117043109 2 17 SH   SOLE 0 17 0 0
BURLINGTON STORES INC COM Stock 122017106 18 62 SH   SOLE 0 62 0 0
CADENCE BANK COM Stock 12740C103 2 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 14 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101 13 314 SH   SOLE 0 314 0 0
CANADIAN NATL RY CO COM Stock 136375102 12 100 SH   SOLE 0 100 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 19 132 SH   SOLE 0 132 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108 0 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2 44 SH   SOLE 0 44 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 11 319 SH   SOLE 0 319 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 28 508 SH   SOLE 0 508 0 0
CARTERS INC COM Stock 146229109 4 37 SH   SOLE 0 37 0 0
CATALENT INC COM Stock 148806102 10 75 SH   SOLE 0 75 0 0
CATERPILLAR INC COM Stock 149123101 93 451 SH   SOLE 0 451 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 8 24 SH   SOLE 0 24 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 9 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 44 407 SH   SOLE 0 407 0 0
CDW CORP COM Stock 12514G108 3 16 SH   SOLE 0 16 0 0
CENOVUS ENERGY INC COM Stock 15135U109 6 502 SH   SOLE 0 502 0 0
CENTENE CORP DEL COM Stock 15135B101 29 351 SH   SOLE 0 351 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 12 434 SH   SOLE 0 434 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CERENCE INC COM Stock 156727109 5 71 SH   SOLE 0 71 0 0
CF INDS HLDGS INC COM Stock 125269100 39 558 SH   SOLE 0 558 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 70 186 SH   SOLE 0 186 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 46 70 SH   SOLE 0 70 0 0
CHEMED CORP NEW COM Stock 16359R103 5 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108 16 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 17 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 1,102 9,391 SH   SOLE 0 9,391 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 31 2,000 SH   SOLE 0 2,000 0 0
CHINA SUN GROUP HIGH-TECH CO COM Stock 16943F102 0 2,300 SH   SOLE 0 2,300 0 0
CHUBB LIMITED COM Stock H1467J104 61 313 SH   SOLE 0 313 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 1,758 17,149 SH   SOLE 0 17,149 0 0
CIGNA CORP NEW COM Stock 125523100 26 114 SH   SOLE 0 114 0 0
CIMPRESS PLC SHS EURO Stock G2143T103 1 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM Stock 17275R102 79 1,240 SH   SOLE 0 1,240 0 0
CITIGROUP INC COM NEW Stock 172967424 17 288 SH   SOLE 0 288 0 0
CME GROUP INC COM Stock 12572Q105 1,992 8,597 SH   SOLE 0 8,597 0 0
CMS ENERGY CORP COM Stock 125896100 27 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100 1,608 27,161 SH   SOLE 0 27,161 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 14 250 SH   SOLE 0 250 0 0
COGNEX CORP COM Stock 192422103 7 86 SH   SOLE 0 86 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12 133 SH   SOLE 0 133 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 28 111 SH   SOLE 0 111 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 10 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 4 81 SH   SOLE 0 81 0 0
COMCAST CORP NEW CL A Stock 20030N101 643 12,766 SH   SOLE 0 12,766 0 0
COMFORT SYS USA INC COM Stock 199908104 6 59 SH   SOLE 0 59 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 8 514 SH   SOLE 0 514 0 0
COMPASS GROUP PLC SPONSORED ADR ADR 20449X401 8 365 SH   SOLE 0 365 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 3 140 SH   SOLE 0 140 0 0
CONAGRA BRANDS INC COM Stock 205887102 19 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104 297 4,099 SH   SOLE 0 4,099 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 21 105 SH   SOLE 0 105 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 158 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL AG SPONSORED ADS ADR 210771200 8 771 SH   SOLE 0 771 0 0
CONTINENTAL RES INC COM Stock 212015101 19 435 SH   SOLE 0 435 0 0
COPART INC COM Stock 217204106 3 17 SH   SOLE 0 17 0 0
CORE ONE LABS INC COM Stock 21872J208 0 62 SH   SOLE 0 62 0 0
CORNING INC COM Stock 219350105 1,824 48,995 SH   SOLE 0 48,995 0 0
CORTEVA INC COM Stock 22052L104 72 1,519 SH   SOLE 0 1,519 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 4,379 7,713 SH   SOLE 0 7,713 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 4 111 SH   SOLE 0 111 0 0
COVESTRO AG SPONSORED ADR ADR 22304D207 8 262 SH   SOLE 0 262 0 0
CRH PLC ADR ADR 12626K203 24 455 SH   SOLE 0 455 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,444 19,060 SH   SOLE 0 19,060 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 36 175 SH   SOLE 0 175 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,099 14,845 SH   SOLE 0 14,845 0 0
CSX CORP COM Stock 126408103 282 7,504 SH   SOLE 0 7,504 0 0
CUMMINS INC COM Stock 231021106 38 175 SH   SOLE 0 175 0 0
CVS HEALTH CORP COM Stock 126650100 59 570 SH   SOLE 0 570 0 0
D R HORTON INC COM Stock 23331A109 66 613 SH   SOLE 0 613 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 3 112 SH   SOLE 0 112 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 3 142 SH   SOLE 0 142 0 0
DANAHER CORPORATION COM Stock 235851102 4,460 13,546 SH   SOLE 0 13,546 0 0
DANONE SPONSORED ADR ADR 23636T100 7 553 SH   SOLE 0 553 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 108 714 SH   SOLE 0 714 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 48 800 SH   SOLE 0 800 0 0
DAVITA INC COM Stock 23918K108 7 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 7 74 SH   SOLE 0 74 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 15 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 183 532 SH   SOLE 0 532 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 17 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 81 SH   SOLE 0 81 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 10 580 SH   SOLE 0 580 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 23 1,234 SH   SOLE 0 1,234 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 5 114 SH   SOLE 0 114 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 98 447 SH   SOLE 0 447 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 9 87 SH   SOLE 0 87 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,759 15,504 SH   SOLE 0 15,504 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 10 120 SH   SOLE 0 120 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 35 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106 1,877 12,117 SH   SOLE 0 12,117 0 0
DNB BANK ASA SPONSORED ADR 23341C103 6 261 SH   SOLE 0 261 0 0
DOCUSIGN INC COM Stock 256163106 46 299 SH   SOLE 0 299 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 19 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108 14 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 819 10,427 SH   SOLE 0 10,427 0 0
DORMAN PRODS INC COM Stock 258278100 10 86 SH   SOLE 0 86 0 0
DOVER CORP COM Stock 260003108 9 47 SH   SOLE 0 47 0 0
DOW INC COM Stock 260557103 121 2,141 SH   SOLE 0 2,141 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 5 44 SH   SOLE 0 44 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 664 6,326 SH   SOLE 0 6,326 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 130 1,614 SH   SOLE 0 1,614 0 0
E ON SE SPONSORED ADR ADR 268780103 21 1,533 SH   SOLE 0 1,533 0 0
EAGLE MATLS INC COM Stock 26969P108 8 47 SH   SOLE 0 47 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 2 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 5 234 SH   SOLE 0 234 0 0
EASTMAN CHEM CO COM Stock 277432100 26 211 SH   SOLE 0 211 0 0
EATON CORP PLC SHS Stock G29183103 1,649 9,541 SH   SOLE 0 9,541 0 0
EBAY INC. COM Stock 278642103 65 976 SH   SOLE 0 976 0 0
ECOLAB INC COM Stock 278865100 51 217 SH   SOLE 0 217 0 0
EDISON INTL COM Stock 281020107 40 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 31 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS Stock N14506104 44 360 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 9 364 SH   SOLE 0 364 0 0
EMCOR GROUP INC COM Stock 29084Q100 3 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 75 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105 20 523 SH   SOLE 0 523 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 1 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207 10 1,207 SH   SOLE 0 1,207 0 0
ENERSYS COM Stock 29275Y102 8 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 8 537 SH   SOLE 0 537 0 0
ENTEGRIS INC COM Stock 29362U104 8 58 SH   SOLE 0 58 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5 215 SH   SOLE 0 215 0 0
EOG RES INC COM Stock 26875P101 13 146 SH   SOLE 0 146 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 6 229 SH   SOLE 0 229 0 0
EQUINIX INC COM REIT 29444U700 3,067 3,626 SH   SOLE 0 3,626 0 0
ESSEX PPTY TR INC COM REIT 297178105 30 86 SH   SOLE 0 86 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 12 112 SH   SOLE 0 112 0 0
EVERCORE INC CLASS A Stock 29977A105 2 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 7 24 SH   SOLE 0 24 0 0
EXPONENT INC COM Stock 30214U102 6 49 SH   SOLE 0 49 0 0
EXPRESS INC COM Stock 30219E103 0 3 SH   SOLE 0 3 0 0
EXXON MOBIL CORP COM Stock 30231G102 797 13,030 SH   SOLE 0 13,030 0 0
F5 INC COM Stock 315616102 25 102 SH   SOLE 0 102 0 0
FACTSET RESH SYS INC COM Stock 303075105 56 115 SH   SOLE 0 115 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 137 1,000 SH   SOLE 0 1,000 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 7 169 SH   SOLE 0 169 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 5 82 SH   SOLE 0 82 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1 10 SH   SOLE 0 10 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 21 195 SH   SOLE 0 195 0 0
FIFTH THIRD BANCORP COM Stock 316773100 11 247 SH   SOLE 0 247 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 22 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 3 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 20 SH   SOLE 0 20 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 2 15 SH   SOLE 0 15 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 25 110 SH   SOLE 0 110 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 150 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 2 20 SH   SOLE 0 20 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 108 1,967 SH   SOLE 0 1,967 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 120 2,281 SH   SOLE 0 2,281 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 4 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 14 225 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 269 13,192 SH   SOLE 0 13,192 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 125 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12 220 SH   SOLE 0 220 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 13 309 SH   SOLE 0 309 0 0
FISKER INC CL A COM STK Stock 33813J106 10 650 SH   SOLE 0 650 0 0
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GAIA INC NEW CL A Stock 36269P104 0 20 SH   SOLE 0 20 0 0
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GLOBAL PMTS INC COM Stock 37940X102 49 360 SH   SOLE 0 360 0 0
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HELIUS MED TECHNOLOGIES INC COM CL A NEW Stock 42328V603 0 1 SH   SOLE 0 1 0 0
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HOLOGIC INC COM Stock 436440101 5 67 SH   SOLE 0 67 0 0
HOME DEPOT INC COM Stock 437076102 556 1,339 SH   SOLE 0 1,339 0 0
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HONEYWELL INTL INC COM Stock 438516106 1,347 6,460 SH   SOLE 0 6,460 0 0
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HORIZON THERAPEUTICS PUB L SHS Stock G46188101 10 90 SH   SOLE 0 90 0 0
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HP INC COM Stock 40434L105 17 450 SH   SOLE 0 450 0 0
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IBERDROLA SA SPON ADR ADR 450737101 7 145 SH   SOLE 0 145 0 0
ICON PLC SHS Stock G4705A100 22 70 SH   SOLE 0 70 0 0
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ING GROEP N.V. SPONSORED ADR ADR 456837103 22 1,562 SH   SOLE 0 1,562 0 0
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IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 9 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105 6 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 3 80 SH   SOLE 0 80 0 0
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ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 50 SH   SOLE 0 50 0 0
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ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 13 330 SH   SOLE 0 330 0 0
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ISHARES U.S. REAL ESTATE ETF ETF 464287739 14 120 SH   SOLE 0 120 0 0
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ISHARES U.S. UTILITIES ETF ETF 464287697 28 320 SH   SOLE 0 320 0 0
ISTAR INC COM REIT 45031U101 2 79 SH   SOLE 0 79 0 0
ISUZU MTRS LTD ADR ADR 465254209 13 1,049 SH   SOLE 0 1,049 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 7 50 SH   SOLE 0 50 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402 3 49 SH   SOLE 0 49 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 7 52 SH   SOLE 0 52 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,735 10,141 SH   SOLE 0 10,141 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 60 731 SH   SOLE 0 731 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 6 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,558 9,837 SH   SOLE 0 9,837 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 202 4,000 SH   SOLE 0 4,000 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS ADR 48214T305 5 476 SH   SOLE 0 476 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 9 199 SH   SOLE 0 199 0 0
KEMPER CORP COM Stock 488401100 3 54 SH   SOLE 0 54 0 0
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KEURIG DR PEPPER INC COM Stock 49271V100 19 513 SH   SOLE 0 513 0 0
KEYCORP COM Stock 493267108 25 1,082 SH   SOLE 0 1,082 0 0
KEYENCE CORP ORD Stock J32491102 18 29 SH   SOLE 0 29 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3,538 17,134 SH   SOLE 0 17,134 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 11 77 SH   SOLE 0 77 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 7 28 SH   SOLE 0 28 0 0
KLA CORP COM NEW Stock 482480100 9 22 SH   SOLE 0 22 0 0
KOHLS CORP COM Stock 500255104 6 128 SH   SOLE 0 128 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401 11 483 SH   SOLE 0 483 0 0
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KRAFT HEINZ CO COM Stock 500754106 18 500 SH   SOLE 0 500 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 20 SH   SOLE 0 20 0 0
L OREAL CO ADR ADR 502117203 12 130 SH   SOLE 0 130 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 52 164 SH   SOLE 0 164 0 0
LAM RESEARCH CORP COM Stock 512807108 9 12 SH   SOLE 0 12 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 8 120 SH   SOLE 0 120 0 0
LANCASTER COLONY CORP COM Stock 513847103 5 32 SH   SOLE 0 32 0 0
LANDSTAR SYS INC COM Stock 515098101 3 14 SH   SOLE 0 14 0 0
LANTHEUS HLDGS INC COM Stock 516544103 1 31 SH   SOLE 0 31 0 0
LEMONADE INC COM Stock 52567D107 4 100 SH   SOLE 0 100 0 0
LENNAR CORP CL A Stock 526057104 9 80 SH   SOLE 0 80 0 0
LENNOX INTL INC COM Stock 526107107 6 19 SH   SOLE 0 19 0 0
LHC GROUP INC COM Stock 50187A107 3 19 SH   SOLE 0 19 0 0
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