The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC UNSPONSORD ADR ADR 88579N105   19,341 1,504 SH   SOLE 0 1,504 0 0
3M CO COM Stock 88579Y101   15,635 167 SH   SOLE 0 167 0 0
ABB LTD SPONSORED ADR ADR 000375204   2,944,112 82,723 SH   SOLE 0 82,723 0 0
ABBOTT LABS COM Stock 002824100   57,567 594 SH   SOLE 0 594 0 0
ABBVIE INC COM Stock 00287Y109   4,060,033 27,238 SH   SOLE 0 27,238 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   5,414 77 SH   SOLE 0 77 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   89,437 3,465 SH   SOLE 0 3,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   152,634 497 SH   SOLE 0 497 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   4,026 43 SH   SOLE 0 43 0 0
ADIDAS AG ADR ADR 00687A107   2,282 26 SH   SOLE 0 26 0 0
ADOBE INC COM Stock 00724F101   2,835,044 5,560 SH   SOLE 0 5,560 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   20,667 201 SH   SOLE 0 201 0 0
AEGIS CONSUMER FDG GROUP INC COM Stock 00760G104   0 1 SH   SOLE 0 1 0 0
AES CORP COM Stock 00130H105   9,120 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   23,025 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G705   113 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   147,602 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104   28,680 3,000 SH   SOLE 0 3,000 0 0
AGREE RLTY CORP COM REIT 008492100   4,661 84 SH   SOLE 0 84 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205   5,689 175 SH   SOLE 0 175 0 0
AIR LIQUIDE ADR ADR 009126202   3,468 103 SH   SOLE 0 103 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   9,695 34 SH   SOLE 0 34 0 0
AIRBNB INC COM CL A Stock 009066101   20,170 147 SH   SOLE 0 147 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100   4,617 138 SH   SOLE 0 138 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   27,168 255 SH   SOLE 0 255 0 0
ALASKA AIR GROUP INC COM Stock 011659109   22,421 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101   42,098 247 SH   SOLE 0 247 0 0
ALCON AG ORD SHS Stock H01301128   3,082 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452   1,477 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   22,295 220 SH   SOLE 0 220 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   8,244 27 SH   SOLE 0 27 0 0
ALLEGION PLC ORD SHS Stock G0176J109   21,361 205 SH   SOLE 0 205 0 0
ALLSTATE CORP COM Stock 020002101   55,925 498 SH   SOLE 0 498 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,479 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   432,231 3,303 SH   SOLE 0 3,303 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,991,990 15,108 SH   SOLE 0 15,108 0 0
ALTRIA GROUP INC COM Stock 02209S103   10,379 242 SH   SOLE 0 242 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104   5,131 85 SH   SOLE 0 85 0 0
AMAZON COM INC COM Stock 023135106   2,202,354 17,325 SH   SOLE 0 17,325 0 0
AMEDISYS INC COM Stock 023436108   2,522 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101   157,360 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,576 91 SH   SOLE 0 91 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   59,499 791 SH   SOLE 0 791 0 0
AMERICAN EXPRESS CO COM Stock 025816109   9,996 67 SH   SOLE 0 67 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   5,393 89 SH   SOLE 0 89 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,238 10 SH   SOLE 0 10 0 0
AMETEK INC COM Stock 031100100   28,813 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100   2,537,632 9,442 SH   SOLE 0 9,442 0 0
ANALOG DEVICES INC COM Stock 032654105   2,152,732 12,295 SH   SOLE 0 12,295 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,097 56 SH   SOLE 0 56 0 0
ANSYS INC COM Stock 03662Q105   6,546 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108   7,457 23 SH   SOLE 0 23 0 0
APPLE INC COM Stock 037833100   24,686,989 144,191 SH   SOLE 0 144,191 0 0
APPLIED MATLS INC COM Stock 038222105   77,151 557 SH   SOLE 0 557 0 0
APTARGROUP INC COM Stock 038336103   3,751 30 SH   SOLE 0 30 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   21,315 10,500 SH   SOLE 0 10,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   5,261 66 SH   SOLE 0 66 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6,378 62 SH   SOLE 0 62 0 0
ARK INNOVATION ETF ETF 00214Q104   15,590 393 SH   SOLE 0 393 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   650 12 SH   SOLE 0 12 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   7,242 963 SH   SOLE 0 963 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   3,199,956 5,436 SH   SOLE 0 5,436 0 0
ASSA ABLOY AB ADR ADR 045387107   1,223 113 SH   SOLE 0 113 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   327,776 5,416 SH   SOLE 0 5,416 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   12,257 181 SH   SOLE 0 181 0 0
AT&T INC COM Stock 00206R102   91,547 6,095 SH   SOLE 0 6,095 0 0
ATKORE INC COM Stock 047649108   7,460 50 SH   SOLE 0 50 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   4,259 148 SH   SOLE 0 148 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   131,790 6,900 SH   SOLE 0 6,900 0 0
ATMOS ENERGY CORP COM Stock 049560105   34,321 324 SH   SOLE 0 324 0 0
AUTODESK INC COM Stock 052769106   1,418,161 6,854 SH   SOLE 0 6,854 0 0
AUTOZONE INC COM Stock 053332102   81,280 32 SH   SOLE 0 32 0 0
AVANOS MED INC COM Stock 05350V106   1,213 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100   14,672 696 SH   SOLE 0 696 0 0
AVERY DENNISON CORP COM Stock 053611109   8,037 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103   28,336 588 SH   SOLE 0 588 0 0
AZENTA INC COM Stock 114340102   5,320 106 SH   SOLE 0 106 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100   1,454 51 SH   SOLE 0 51 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   22,302 451 SH   SOLE 0 451 0 0
BANK AMERICA CORP COM Stock 060505104   25,468 926 SH   SOLE 0 926 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   13,677 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204   343 44 SH   SOLE 0 44 0 0
BATH & BODY WORKS INC COM Stock 070830104   24,978 739 SH   SOLE 0 739 0 0
BAXTER INTL INC COM Stock 071813109   26,025 684 SH   SOLE 0 684 0 0
BCE INC COM NEW Stock 05534B760   11,305 292 SH   SOLE 0 292 0 0
BECTON DICKINSON & CO COM Stock 075887109   26,916 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1,619 9 SH   SOLE 0 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,347,604 3,847 SH   SOLE 0 3,847 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   401 20 SH   SOLE 0 20 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   1,536 27 SH   SOLE 0 27 0 0
BIO RAD LABS INC CL A Stock 090572207   6,094 17 SH   SOLE 0 17 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   11,205 157 SH   SOLE 0 157 0 0
BLACKROCK INC COM Stock 09247X101   2,368,093 3,663 SH   SOLE 0 3,663 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   27,709 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103   29,920 676 SH   SOLE 0 676 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202   16,002 504 SH   SOLE 0 504 0 0
BOEING CO COM Stock 097023105   59,612 311 SH   SOLE 0 311 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   9,252 3 SH   SOLE 0 3 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,632 79 SH   SOLE 0 79 0 0
BORGWARNER INC COM Stock 099724106   36,091 894 SH   SOLE 0 894 0 0
BOSTON PROPERTIES INC COM REIT 101121101   21,403 354 SH   SOLE 0 354 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   15,840 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104   17,037 440 SH   SOLE 0 440 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   5,539 68 SH   SOLE 0 68 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   75,394 1,299 SH   SOLE 0 1,299 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   17,893 557 SH   SOLE 0 557 0 0
BROADCOM INC COM Stock 11135F101   6,114,730 7,362 SH   SOLE 0 7,362 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   27,158 151 SH   SOLE 0 151 0 0
BRUKER CORP COM Stock 116794108   6,978 112 SH   SOLE 0 112 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,681 34 SH   SOLE 0 34 0 0
BURLINGTON STORES INC COM Stock 122017106   10,283 76 SH   SOLE 0 76 0 0
CADENCE BANK COM Stock 12740C103   1,180 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   17,338 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101   18,477 283 SH   SOLE 0 283 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100   3,389 97 SH   SOLE 0 97 0 0
CARA THERAPEUTICS INC COM Stock 140755109   134 80 SH   SOLE 0 80 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108   3 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   3,948 45 SH   SOLE 0 45 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202   4,177 166 SH   SOLE 0 166 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   24,730 448 SH   SOLE 0 448 0 0
CARTERS INC COM Stock 146229109   2,628 38 SH   SOLE 0 38 0 0
CATALENT INC COM Stock 148806102   3,005 66 SH   SOLE 0 66 0 0
CATERPILLAR INC COM Stock 149123101   115,479 423 SH   SOLE 0 423 0 0
CATHAY GEN BANCORP COM Stock 149150104   1,877 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107   7,704 29 SH   SOLE 0 29 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   10,310 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109   28,215 382 SH   SOLE 0 382 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   4,552 341 SH   SOLE 0 341 0 0
CDW CORP COM Stock 12514G108   9,281 46 SH   SOLE 0 46 0 0
CENCORA INC COM Stock 03073E105   17,097 95 SH   SOLE 0 95 0 0
CENOVUS ENERGY INC COM Stock 15135U109   20,442 977 SH   SOLE 0 977 0 0
CENTENE CORP DEL COM Stock 15135B101   18,460 268 SH   SOLE 0 268 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,149 229 SH   SOLE 0 229 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   701 42 SH   SOLE 0 42 0 0
CF INDS HLDGS INC COM Stock 125269100   22,635 264 SH   SOLE 0 264 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   3,704 104 SH   SOLE 0 104 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   34,884 178 SH   SOLE 0 178 0 0
CHART INDS INC COM Stock 16115Q308   1,369,026 8,095 SH   SOLE 0 8,095 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   29,908 68 SH   SOLE 0 68 0 0
CHEMED CORP NEW COM Stock 16359R103   4,677 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108   13,464 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   21,676 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   1,626,067 9,643 SH   SOLE 0 9,643 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   18,774 89 SH   SOLE 0 89 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   630 9 SH   SOLE 0 9 0 0
CINTAS CORP COM Stock 172908105   3,848 8 SH   SOLE 0 8 0 0
CISCO SYS INC COM Stock 17275R102   69,135 1,286 SH   SOLE 0 1,286 0 0
CITIGROUP INC COM NEW Stock 172967424   32,040 779 SH   SOLE 0 779 0 0
CME GROUP INC COM Stock 12572Q105   1,471,016 7,347 SH   SOLE 0 7,347 0 0
CMS ENERGY CORP COM Stock 125896100   22,306 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100   1,278,116 22,617 SH   SOLE 0 22,617 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   24,555 393 SH   SOLE 0 393 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   16,002 204 SH   SOLE 0 204 0 0
COGNEX CORP COM Stock 192422103   6,366 150 SH   SOLE 0 150 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   11,313 167 SH   SOLE 0 167 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   8,675 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   3,945 113 SH   SOLE 0 113 0 0
COMCAST CORP NEW CL A Stock 20030N101   491,642 11,088 SH   SOLE 0 11,088 0 0
COMFORT SYS USA INC COM Stock 199908104   8,350 49 SH   SOLE 0 49 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309   12,108 1,009 SH   SOLE 0 1,009 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107   1,037 83 SH   SOLE 0 83 0 0
CONAGRA BRANDS INC COM Stock 205887102   15,108 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103   70 20 SH   SOLE 0 20 0 0
CONOCOPHILLIPS COM Stock 20825C104   396,598 3,294 SH   SOLE 0 3,294 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   140,854 2,047 SH   SOLE 0 2,047 0 0
CORNING INC COM Stock 219350105   1,471,061 48,279 SH   SOLE 0 48,279 0 0
CORTEVA INC COM Stock 22052L104   75,973 1,485 SH   SOLE 0 1,485 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,906,027 6,914 SH   SOLE 0 6,914 0 0
CRH PLC ORD Stock G25508105   13,683 250 SH   SOLE 0 250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   37,946 836 SH   SOLE 0 836 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,043 60 SH   SOLE 0 60 0 0
CROWN CASTLE INC COM REIT 22822V101   1,320,631 14,350 SH   SOLE 0 14,350 0 0
CSX CORP COM Stock 126408103   228,165 7,420 SH   SOLE 0 7,420 0 0
CUMMINS INC COM Stock 231021106   37,467 164 SH   SOLE 0 164 0 0
CVS HEALTH CORP COM Stock 126650100   24,783 355 SH   SOLE 0 355 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   8,025 49 SH   SOLE 0 49 0 0
D R HORTON INC COM Stock 23331A109   51,586 480 SH   SOLE 0 480 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102   3,034 111 SH   SOLE 0 111 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106   2,964 189 SH   SOLE 0 189 0 0
DANAHER CORPORATION COM Stock 235851102   3,330,494 13,424 SH   SOLE 0 13,424 0 0
DANONE SPONSORED ADR ADR 23636T100   2,279 206 SH   SOLE 0 206 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   99,251 693 SH   SOLE 0 693 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108   1,636 44 SH   SOLE 0 44 0 0
DATADOG INC CL A COM Stock 23804L103   9,109 100 SH   SOLE 0 100 0 0
DAVITA INC COM Stock 23918K108   7,090 75 SH   SOLE 0 75 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100   4,432 45 SH   SOLE 0 45 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   20,564 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105   161,339 426 SH   SOLE 0 426 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   12,502 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   21,015 305 SH   SOLE 0 305 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202   11,849 292 SH   SOLE 0 292 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105   12,995 620 SH   SOLE 0 620 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   15,503 325 SH   SOLE 0 325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   41,411 271 SH   SOLE 0 271 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   2,823 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,705,293 14,091 SH   SOLE 0 14,091 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   30,656 410 SH   SOLE 0 410 0 0
DISCOVER FINL SVCS COM Stock 254709108   15,247 176 SH   SOLE 0 176 0 0
DISNEY WALT CO COM Stock 254687106   71,405 881 SH   SOLE 0 881 0 0
DNB BANK ASA SPONSORED ADR 23341C103   17,049 844 SH   SOLE 0 844 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8,570 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108   10,645 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109   202,355 4,530 SH   SOLE 0 4,530 0 0
DORMAN PRODS INC COM Stock 258278100   6,894 91 SH   SOLE 0 91 0 0
DOVER CORP COM Stock 260003108   3,041,039 21,798 SH   SOLE 0 21,798 0 0
DOW INC COM Stock 260557103   73,679 1,429 SH   SOLE 0 1,429 0 0
DSV AS UNSPONSORED ADR ADR 26251A108   2,426 26 SH   SOLE 0 26 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   304,497 3,450 SH   SOLE 0 3,450 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   101,592 1,362 SH   SOLE 0 1,362 0 0
EAGLE MATLS INC COM Stock 26969P108   9,006 54 SH   SOLE 0 54 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   631 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   2,915 255 SH   SOLE 0 255 0 0
EASTGROUP PPTYS INC COM REIT 277276101   5,537 33 SH   SOLE 0 33 0 0
EASTMAN CHEM CO COM Stock 277432100   21,935 283 SH   SOLE 0 283 0 0
EATON CORP PLC SHS Stock G29183103   1,664,011 7,802 SH   SOLE 0 7,802 0 0
EBAY INC. COM Stock 278642103   8,598 195 SH   SOLE 0 195 0 0
ECOLAB INC COM Stock 278865100   24,640 145 SH   SOLE 0 145 0 0
EDISON INTL COM Stock 281020107   37,584 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   16,627 240 SH   SOLE 0 240 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   23 31 SH   SOLE 0 31 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,010 25 SH   SOLE 0 25 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   6,805 347 SH   SOLE 0 347 0 0
ELI LILLY & CO COM Stock 532457108   813,933 1,515 SH   SOLE 0 1,515 0 0
EMCOR GROUP INC COM Stock 29084Q100   5,260 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104   77,835 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105   11,933 356 SH   SOLE 0 356 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,010 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207   9,927 1,630 SH   SOLE 0 1,630 0 0
ENERSYS COM Stock 29275Y102   9,467 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105   4,175 272 SH   SOLE 0 272 0 0
ENHABIT INC COM Stock 29332G102   79 7 SH   SOLE 0 7 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,303,628 10,850 SH   SOLE 0 10,850 0 0
ENTEGRIS INC COM Stock 29362U104   7,231 77 SH   SOLE 0 77 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   22,854 835 SH   SOLE 0 835 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105   4,773 252 SH   SOLE 0 252 0 0
EQUINIX INC COM REIT 29444U700   2,837,498 3,907 SH   SOLE 0 3,907 0 0
ESSEX PPTY TR INC COM REIT 297178105   24,870 116 SH   SOLE 0 116 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200   5,396 62 SH   SOLE 0 62 0 0
EVERCORE INC CLASS A Stock 29977A105   2,344 17 SH   SOLE 0 17 0 0
EXPONENT INC COM Stock 30214U102   5,478 64 SH   SOLE 0 64 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,569,340 13,347 SH   SOLE 0 13,347 0 0
FACTSET RESH SYS INC COM Stock 303075105   46,787 107 SH   SOLE 0 107 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   6,272 105 SH   SOLE 0 105 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,229 10 SH   SOLE 0 10 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   18,741 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   1,977 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   499 20 SH   SOLE 0 20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   15,961 100 SH   SOLE 0 100 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   148,550 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,543 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   55,742 1,376 SH   SOLE 0 1,376 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   3,756 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   80,684 1,776 SH   SOLE 0 1,776 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   12,620 225 SH   SOLE 0 225 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   63,880 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   17,461 467 SH   SOLE 0 467 0 0
FIRSTENERGY CORP COM Stock 337932107   9,707 284 SH   SOLE 0 284 0 0
FISKER INC CL A COM STK Stock 33813J106   6,420 1,000 SH   SOLE 0 1,000 0 0
FIVE BELOW INC COM Stock 33829M101   12,711 79 SH   SOLE 0 79 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   15,065 59 SH   SOLE 0 59 0 0
FLEX LTD ORD Stock Y2573F102   49,104 1,820 SH   SOLE 0 1,820 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   3,727 175 SH   SOLE 0 175 0 0
FORESTAR GROUP INC COM Stock 346232101   1,886 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109   4,608,727 78,540 SH   SOLE 0 78,540 0 0
FORTIVE CORP COM Stock 34959J108   13,423 181 SH   SOLE 0 181 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   5,047 224 SH   SOLE 0 224 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   12,440 500 SH   SOLE 0 500 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304   2,306 98 SH   SOLE 0 98 0 0
GAIA INC NEW CL A Stock 36269P104   54 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   11,852 52 SH   SOLE 0 52 0 0
GARRETT MOTION INC COM Stock 366505105   79 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   11,683 34 SH   SOLE 0 34 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   3,785 326 SH   SOLE 0 326 0 0
GATX CORP COM Stock 361448103   25,815 236 SH   SOLE 0 236 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   59,127 869 SH   SOLE 0 869 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   21,876 99 SH   SOLE 0 99 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   289,187 2,614 SH   SOLE 0 2,614 0 0
GENERAL MLS INC COM Stock 370334104   157,863 2,467 SH   SOLE 0 2,467 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   5,114 145 SH   SOLE 0 145 0 0
GENTHERM INC COM Stock 37253A103   3,690 68 SH   SOLE 0 68 0 0
GENUINE PARTS CO COM Stock 372460105   4,055 28 SH   SOLE 0 28 0 0
GIBRALTAR INDS INC COM Stock 374689107   5,536 82 SH   SOLE 0 82 0 0
GILEAD SCIENCES INC COM Stock 375558103   58,931 786 SH   SOLE 0 786 0 0
GIVAUDAN SA ADR ADR 37636P108   3,854 59 SH   SOLE 0 59 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,765 97 SH   SOLE 0 97 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100   6,672 556 SH   SOLE 0 556 0 0
GLOBAL PMTS INC COM Stock 37940X102   45,233 392 SH   SOLE 0 392 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   249,202 14,860 SH   SOLE 0 14,860 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   39,099 1,287 SH   SOLE 0 1,287 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   14,548 250 SH   SOLE 0 250 0 0
GLOBANT S A COM Stock L44385109   7,914 40 SH   SOLE 0 40 0 0
GLOBUS MED INC CL A Stock 379577208   4,717 95 SH   SOLE 0 95 0 0
GODADDY INC CL A Stock 380237107   3,203 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   17,149 53 SH   SOLE 0 53 0 0
GRAND CANYON ED INC COM Stock 38526M106   3,857 33 SH   SOLE 0 33 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109   10,555 550 SH   SOLE 0 550 0 0
GSK PLC SPONSORED ADR ADR 37733W204   5,855 160 SH   SOLE 0 160 0 0
GT BIOPHARMA INC COM NEW Stock 36254L209   14 58 SH   SOLE 0 58 0 0
HALEON PLC SPON ADS ADR 405552100   1,675 200 SH   SOLE 0 200 0 0
HALLIBURTON CO COM Stock 406216101   13,244 327 SH   SOLE 0 327 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   5,119 134 SH   SOLE 0 134 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,036 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM Stock 412822108   12,563 380 SH   SOLE 0 380 0 0
HASHICORP INC COM CL A Stock 418100103   5,708 250 SH   SOLE 0 250 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   4,190 71 SH   SOLE 0 71 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   159,321 1,238 SH   SOLE 0 1,238 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   2,203 120 SH   SOLE 0 120 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105   3,467 19 SH   SOLE 0 19 0 0
HERSHEY CO COM Stock 427866108   370,148 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107   33,507 219 SH   SOLE 0 219 0 0
HEXCEL CORP NEW COM Stock 428291108   24,558 377 SH   SOLE 0 377 0 0
HITACHI LTD ADR 2 COM ADR 433578507   2,240 18 SH   SOLE 0 18 0 0
HOLOGIC INC COM Stock 436440101   10,132 146 SH   SOLE 0 146 0 0
HOME DEPOT INC COM Stock 437076102   289,167 957 SH   SOLE 0 957 0 0
HONEYWELL INTL INC COM Stock 438516106   1,153,701 6,245 SH   SOLE 0 6,245 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109   555 15 SH   SOLE 0 15 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   83,710 2,750 SH   SOLE 0 2,750 0 0
HOWMET AEROSPACE INC COM Stock 443201108   12,950 280 SH   SOLE 0 280 0 0
HP INC COM Stock 40434L105   11,683 450 SH   SOLE 0 450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   513 13 SH   SOLE 0 13 0 0
HUBSPOT INC COM Stock 443573100   5,910 12 SH   SOLE 0 12 0 0
HUMANA INC COM Stock 444859102   34,606 71 SH   SOLE 0 71 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   23,322 114 SH   SOLE 0 114 0 0
IBERDROLA SA SPON ADR ADR 450737101   10,782 241 SH   SOLE 0 241 0 0
ICON PLC SHS Stock G4705A100   16,745 68 SH   SOLE 0 68 0 0
IDACORP INC COM Stock 451107106   5,525 59 SH   SOLE 0 59 0 0
IDEX CORP COM Stock 45167R104   6,865 33 SH   SOLE 0 33 0 0
IDEXX LABS INC COM Stock 45168D104   54,221 124 SH   SOLE 0 124 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,751,264 7,558 SH   SOLE 0 7,558 0 0
ILLUMINA INC COM Stock 452327109   8,786 64 SH   SOLE 0 64 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109   5,874 316 SH   SOLE 0 316 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   175,692 1,733 SH   SOLE 0 1,733 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   232 3 SH   SOLE 0 3 0 0
INSULET CORP COM Stock 45784P101   6,380 40 SH   SOLE 0 40 0 0
INTEGER HLDGS CORP COM Stock 45826H109   5,961 76 SH   SOLE 0 76 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   3,208 84 SH   SOLE 0 84 0 0
INTEL CORP COM Stock 458140100   2,382 67 SH   SOLE 0 67 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   75,584 687 SH   SOLE 0 687 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   182,390 1,300 SH   SOLE 0 1,300 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   8,829 128 SH   SOLE 0 128 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,178 76 SH   SOLE 0 76 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   6,095 117 SH   SOLE 0 117 0 0
INTUIT COM Stock 461202103   16,350 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   2,335,689 7,991 SH   SOLE 0 7,991 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   1,710 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   18,946 1,037 SH   SOLE 0 1,037 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   7,686 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   22,668 1,200 SH   SOLE 0 1,200 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,950 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,449,925 4,041 SH   SOLE 0 4,041 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   9,468 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   21,254 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   15,070 550 SH   SOLE 0 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   25,335 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   118 3 SH   SOLE 0 3 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   111,525 1,897 SH   SOLE 0 1,897 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   6,553 253 SH   SOLE 0 253 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   44,365 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   51,432 1,046 SH   SOLE 0 1,046 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   8,874 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   494 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   59,989 2,858 SH   SOLE 0 2,858 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   30,348 1,200 SH   SOLE 0 1,200 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   907 20 SH   SOLE 0 20 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   10,285 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,525 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   3,639 80 SH   SOLE 0 80 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   25,274 616 SH   SOLE 0 616 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   183,811 3,689 SH   SOLE 0 3,689 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   58,699 480 SH   SOLE 0 480 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,775 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   27,523 542 SH   SOLE 0 542 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   231,535 3,120 SH   SOLE 0 3,120 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,319 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   157,750 1,578 SH   SOLE 0 1,578 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,537 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   55,856 868 SH   SOLE 0 868 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   176,606 3,711 SH   SOLE 0 3,711 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   664,382 1,540 SH   SOLE 0 1,540 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   202,887 810 SH   SOLE 0 810 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   133,644 1,410 SH   SOLE 0 1,410 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   21,671 229 SH   SOLE 0 229 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   35,691 376 SH   SOLE 0 376 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   275,945 3,698 SH   SOLE 0 3,698 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,539 27 SH   SOLE 0 27 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   993 33 SH   SOLE 0 33 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   6,128 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   78,441 3,300 SH   SOLE 0 3,300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   539,983 5,750 SH   SOLE 0 5,750 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   22,095 293 SH   SOLE 0 293 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   110,737 2,176 SH   SOLE 0 2,176 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   13,183 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   58,610 858 SH   SOLE 0 858 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   269,670 1,840 SH   SOLE 0 1,840 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   159,597 2,797 SH   SOLE 0 2,797 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,232 248 SH   SOLE 0 248 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   191,750 2,722 SH   SOLE 0 2,722 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   295,393 3,584 SH   SOLE 0 3,584 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   225,455 1,995 SH   SOLE 0 1,995 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   35,795 456 SH   SOLE 0 456 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   10,719 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,181,274 20,423 SH   SOLE 0 20,423 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   33,312 617 SH   SOLE 0 617 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   4,393 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   62,259 2,455 SH   SOLE 0 2,455 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   89,338 3,500 SH   SOLE 0 3,500 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   45,627 1,845 SH   SOLE 0 1,845 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   102,760 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   152,191 6,245 SH   SOLE 0 6,245 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   38,448 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   31,700 430 SH   SOLE 0 430 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   131,198 1,286 SH   SOLE 0 1,286 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   14,715 581 SH   SOLE 0 581 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   112,365 4,337 SH   SOLE 0 4,337 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   5,225 150 SH   SOLE 0 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   17,329 210 SH   SOLE 0 210 0 0
ISHARES MBS ETF ETF 464288588   12,343 139 SH   SOLE 0 139 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,064 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   6,761 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465   147,075 2,134 SH   SOLE 0 2,134 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   949 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   8,413 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   48,847 865 SH   SOLE 0 865 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   4,550 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   20,493 540 SH   SOLE 0 540 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   18,619 349 SH   SOLE 0 349 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   11,178 150 SH   SOLE 0 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,497 58 SH   SOLE 0 58 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   4,967 114 SH   SOLE 0 114 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   23,947 265 SH   SOLE 0 265 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   279,644 3,843 SH   SOLE 0 3,843 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   573 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,191 9 SH   SOLE 0 9 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   35,877 1,080 SH   SOLE 0 1,080 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   87,435 2,900 SH   SOLE 0 2,900 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   142,846 536 SH   SOLE 0 536 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   646,826 4,233 SH   SOLE 0 4,233 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   6,215 35 SH   SOLE 0 35 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   73,821 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   11,436 109 SH   SOLE 0 109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   181,244 2,605 SH   SOLE 0 2,605 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   690,615 10,061 SH   SOLE 0 10,061 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   10,828 70 SH   SOLE 0 70 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   890,624 12,284 SH   SOLE 0 12,284 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   130,230 1,283 SH   SOLE 0 1,283 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   530,632 4,838 SH   SOLE 0 4,838 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   40,384 450 SH   SOLE 0 450 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   127,338 1,183 SH   SOLE 0 1,183 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   277,584 584 SH   SOLE 0 584 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   175,758 1,591 SH   SOLE 0 1,591 0 0
ISHARES TIPS BOND ETF ETF 464287176   135,989 1,311 SH   SOLE 0 1,311 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   21,598 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   124,090 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   64,017 340 SH   SOLE 0 340 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   21,493 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   92,816 1,235 SH   SOLE 0 1,235 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   166,541 614 SH   SOLE 0 614 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   3,212 13 SH   SOLE 0 13 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   113,327 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   106,904 2,904 SH   SOLE 0 2,904 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   9,485 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   205,292 1,955 SH   SOLE 0 1,955 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   23,758 320 SH   SOLE 0 320 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   7,776 50 SH   SOLE 0 50 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   10,563 45 SH   SOLE 0 45 0 0
ITT INC COM Stock 45073V108   5,990 61 SH   SOLE 0 61 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   29,801 635 SH   SOLE 0 635 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   12,831 94 SH   SOLE 0 94 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402   1,417 30 SH   SOLE 0 30 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   9,190 71 SH   SOLE 0 71 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,410,752 9,058 SH   SOLE 0 9,058 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   8,576 160 SH   SOLE 0 160 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   3,388 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,755,467 12,105 SH   SOLE 0 12,105 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   20,621 385 SH   SOLE 0 385 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   200,720 4,000 SH   SOLE 0 4,000 0 0
KENVUE INC COM Stock 49177J102   8,514 424 SH   SOLE 0 424 0 0
KERING S A UNSPONSORED ADR ADR 492089107   4,816 106 SH   SOLE 0 106 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   18,308 576 SH   SOLE 0 576 0 0
KEYCORP COM Stock 493267108   11,051 1,027 SH   SOLE 0 1,027 0 0
KEYENCE CORP ORD Stock J32491102   6,755 18 SH   SOLE 0 18 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,235,907 16,899 SH   SOLE 0 16,899 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   19,159 157 SH   SOLE 0 157 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   11,182 27 SH   SOLE 0 27 0 0
KNIFE RIVER CORP COMMON STOCK Stock 498894104   3,662 75 SH   SOLE 0 75 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401   15,858 588 SH   SOLE 0 588 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205   3,430 1,049 SH   SOLE 0 1,049 0 0
KRAFT HEINZ CO COM Stock 500754106   8,410 250 SH   SOLE 0 250 0 0
KRISPY KREME INC COM Stock 50101L106   1,920 154 SH   SOLE 0 154 0 0
L OREAL CO ADR ADR 502117203   4,806 58 SH   SOLE 0 58 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   30,761 153 SH   SOLE 0 153 0 0
LAM RESEARCH CORP COM Stock 512807108   11,947 19 SH   SOLE 0 19 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   11,095 120 SH   SOLE 0 120 0 0
LANCASTER COLONY CORP COM Stock 513847103   6,106 37 SH   SOLE 0 37 0 0
LANDSTAR SYS INC COM Stock 515098101   2,477 14 SH   SOLE 0 14 0 0
LANTHEUS HLDGS INC COM Stock 516544103   2,154 31 SH   SOLE 0 31 0 0
LATTENO FOOD CORP COM Stock 518411103   0 20,000 SH   SOLE 0 20,000 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,322 112 SH   SOLE 0 112 0 0
LENNAR CORP CL A Stock 526057104   2,132 19 SH   SOLE 0 19 0 0
LENNOX INTL INC COM Stock 526107107   7,114 19 SH   SOLE 0 19 0 0
LIGHT & WONDER INC COM Stock 80874P109   8,916 125 SH   SOLE 0 125 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   8,392 46 SH   SOLE 0 46 0 0
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LKQ CORP COM Stock 501889208   30,003 606 SH   SOLE 0 606 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   24,538 60 SH   SOLE 0 60 0 0
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LONZA GROUP AG UNSPONSORED ADR ADR 54338V101   2,632 57 SH   SOLE 0 57 0 0
LOWES COS INC COM Stock 548661107   1,422,041 6,842 SH   SOLE 0 6,842 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,773 2,657 SH   SOLE 0 2,657 0 0
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MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   5,140 63 SH   SOLE 0 63 0 0
MACYS INC COM Stock 55616P104   2,355 200 SH   SOLE 0 200 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   4,880 213 SH   SOLE 0 213 0 0
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MARATHON PETE CORP COM Stock 56585A102   23,004 152 SH   SOLE 0 152 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104   7,199 133 SH   SOLE 0 133 0 0
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MATADOR RES CO COM Stock 576485205   5,294 89 SH   SOLE 0 89 0 0
MATCH GROUP INC NEW COM Stock 57667L107   9,520 243 SH   SOLE 0 243 0 0
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MERCK & CO INC COM Stock 58933Y105   39,805 384 SH   SOLE 0 384 0 0
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META PLATFORMS INC CL A Stock 30303M102   105,374 351 SH   SOLE 0 351 0 0
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MGIC INVT CORP WIS COM Stock 552848103   5,307 318 SH   SOLE 0 318 0 0
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MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106   8,092 531 SH   SOLE 0 531 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   14,049 180 SH   SOLE 0 180 0 0
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MICROSOFT CORP COM Stock 594918104   9,946,976 31,503 SH   SOLE 0 31,503 0 0
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MOHAWK INDS INC COM Stock 608190104   8,324 97 SH   SOLE 0 97 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   76,248 1,440 SH   SOLE 0 1,440 0 0
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NATIONAL INSTRS CORP COM Stock 636518102   2,981 50 SH   SOLE 0 50 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   6,165 43 SH   SOLE 0 43 0 0
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QUEST DIAGNOSTICS INC COM Stock 74834L100   16,451 135 SH   SOLE 0 135 0 0
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RECRUIT HLDGS CO LTD UNSPONSORD ADR ADR 75629J101   2,389 391 SH   SOLE 0 391 0 0
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RPM INTL INC COM Stock 749685103   101,352 1,069 SH   SOLE 0 1,069 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   191,346 3,268 SH   SOLE 0 3,268 0 0
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106   23,204 449 SH   SOLE 0 449 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   33,325 500 SH   SOLE 0 500 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   2,217 22 SH   SOLE 0 22 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   11,850 353 SH   SOLE 0 353 0 0
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   535,628 18,650 SH   SOLE 0 18,650 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,447 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,460 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   18,057 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   7,593 255 SH   SOLE 0 255 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   11,285 343 SH   SOLE 0 343 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   1,796 45 SH   SOLE 0 45 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   8,012 60 SH   SOLE 0 60 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   4,022,558 93,985 SH   SOLE 0 93,985 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   44,282 544 SH   SOLE 0 544 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   9,195 175 SH   SOLE 0 175 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   150 12 SH   SOLE 0 12 0 0
STARBUCKS CORP COM Stock 855244109   173,322 1,899 SH   SOLE 0 1,899 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   892 45 SH   SOLE 0 45 0 0
STERIS PLC SHS USD Stock G8473T100   1,317 6 SH   SOLE 0 6 0 0
STIFEL FINL CORP COM Stock 860630102   37,540 611 SH   SOLE 0 611 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,532 105 SH   SOLE 0 105 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103   2,999 235 SH   SOLE 0 235 0 0
STRYKER CORPORATION COM Stock 863667101   3,288 12 SH   SOLE 0 12 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100   2,239 386 SH   SOLE 0 386 0 0
SUN CMNTYS INC COM REIT 866674104   5,844 49 SH   SOLE 0 49 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   36,713 750 SH   SOLE 0 750 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   0 5 SH   SOLE 0 5 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103   3,186 724 SH   SOLE 0 724 0 0
SYNOPSYS INC COM Stock 871607107   5,082,175 11,073 SH   SOLE 0 11,073 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   676 24 SH   SOLE 0 24 0 0
SYSCO CORP COM Stock 871829107   25,363 384 SH   SOLE 0 384 0 0
T-MOBILE US INC COM Stock 872590104   17,926 128 SH   SOLE 0 128 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,469,430 28,266 SH   SOLE 0 28,266 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,862 56 SH   SOLE 0 56 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   7,116 460 SH   SOLE 0 460 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   2,077 100 SH   SOLE 0 100 0 0
TARGET CORP COM Stock 87612E106   2,267,017 20,503 SH   SOLE 0 20,503 0 0
TDK CORP AMERN DEP SH ADR 872351408   1,524 41 SH   SOLE 0 41 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   259,009 1,580 SH   SOLE 0 1,580 0 0
TECK RESOURCES LTD CL B Stock 878742204   7,067 164 SH   SOLE 0 164 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,451 6 SH   SOLE 0 6 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109   2,939 76 SH   SOLE 0 76 0 0
TERADATA CORP DEL COM Stock 88076W103   540 12 SH   SOLE 0 12 0 0
TERADYNE INC COM Stock 880770102   10,046 100 SH   SOLE 0 100 0 0
TERUMO CORP ADR ADR 88156J105   1,273 48 SH   SOLE 0 48 0 0
TESCO PLC SPONSORED ADR ADR 881575401   1,566 163 SH   SOLE 0 163 0 0
TESLA INC COM Stock 88160R101   235,207 940 SH   SOLE 0 940 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,040 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   8,265 86 SH   SOLE 0 86 0 0
TFI INTL INC COM Stock 87241L109   4,893 38 SH   SOLE 0 38 0 0
THE CIGNA GROUP COM Stock 125523100   18,308 64 SH   SOLE 0 64 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,265,021 6,446 SH   SOLE 0 6,446 0 0
TJX COS INC NEW COM Stock 872540109   3,166,261 35,624 SH   SOLE 0 35,624 0 0
TOKIO MARINE HLDGS INC ADR ADR 889094108   18,553 799 SH   SOLE 0 799 0 0
TOKYO ELECTRON LTD UNSPON ADR ADR 889110102   16,746 245 SH   SOLE 0 245 0 0
TORO CO COM Stock 891092108   5,318 64 SH   SOLE 0 64 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   24,205 364 SH   SOLE 0 364 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   16,897 94 SH   SOLE 0 94 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   61,888 305 SH   SOLE 0 305 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   1,470 9 SH   SOLE 0 9 0 0
TRI POINTE HOMES INC COM Stock 87265H109   4,732 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM Stock 896239100   1,777 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM Stock 89832Q109   1,574 55 SH   SOLE 0 55 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   1,284 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   45,990 1,000 SH   SOLE 0 1,000 0 0
ULTA BEAUTY INC COM Stock 90384S303   6,391 16 SH   SOLE 0 16 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204   1,717 245 SH   SOLE 0 245 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   67,974 1,376 SH   SOLE 0 1,376 0 0
UNION PAC CORP COM Stock 907818108   4,073 20 SH   SOLE 0 20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,115 50 SH   SOLE 0 50 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   846 33 SH   SOLE 0 33 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302   21,996 528 SH   SOLE 0 528 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   34,447 221 SH   SOLE 0 221 0 0
UNITED RENTALS INC COM Stock 911363109   22,229 50 SH   SOLE 0 50 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   86,216 171 SH   SOLE 0 171 0 0
UNITY SOFTWARE INC COM Stock 91332U101   19,650 626 SH   SOLE 0 626 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208   9,457 277 SH   SOLE 0 277 0 0
US FOODS HLDG CORP COM Stock 912008109   13,776 347 SH   SOLE 0 347 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   9,980 200 SH   SOLE 0 200 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   4,795 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   42,901 728 SH   SOLE 0 728 0 0
VAIL RESORTS INC COM Stock 91879Q109   3,994 18 SH   SOLE 0 18 0 0
VALERO ENERGY CORP COM Stock 91913Y100   8,503 60 SH   SOLE 0 60 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   3,463 44 SH   SOLE 0 44 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   2,944 60 SH   SOLE 0 60 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   20,232 800 SH   SOLE 0 800 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   58,168 1,319 SH   SOLE 0 1,319 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   9,669 300 SH   SOLE 0 300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   63,211 436 SH   SOLE 0 436 0 0
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VANGUARD CONSUMER STAPLES ETF ETF 92204A207   62,825 342 SH   SOLE 0 342 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   921,132 5,899 SH   SOLE 0 5,899 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,479 25 SH   SOLE 0 25 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   20,009 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   91,251 1,129 SH   SOLE 0 1,129 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   104 2 SH   SOLE 0 2 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   346,700 7,930 SH   SOLE 0 7,930 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   400,099 10,204 SH   SOLE 0 10,204 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   17,379 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   40,254 1,034 SH   SOLE 0 1,034 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   269,722 1,143 SH   SOLE 0 1,143 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   28,723 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   416,197 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   73,756 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   204,690 2,694 SH   SOLE 0 2,694 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   105,673 540 SH   SOLE 0 540 0 0
VANGUARD MATERIALS ETF ETF 92204A801   78,541 453 SH   SOLE 0 453 0 0
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VANGUARD MID-CAP ETF ETF 922908629   76,148 366 SH   SOLE 0 366 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   13,096 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   87,560 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   8,173 107 SH   SOLE 0 107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   2,933 44 SH   SOLE 0 44 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   747 5 SH   SOLE 0 5 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   2,543 30 SH   SOLE 0 30 0 0
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VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   172,544 2,296 SH   SOLE 0 2,296 0 0
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VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,069 19 SH   SOLE 0 19 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   96 2 SH   SOLE 0 2 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   216,372 3,101 SH   SOLE 0 3,101 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   47,400 991 SH   SOLE 0 991 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   31,862 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   19,195 206 SH   SOLE 0 206 0 0
VANGUARD UTILITIES ETF ETF 92204A876   222,101 1,725 SH   SOLE 0 1,725 0 0
VANGUARD VALUE ETF ETF 922908744   65,655 476 SH   SOLE 0 476 0 0
VEECO INSTRS INC DEL COM Stock 922417100   9,839 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103   11,299 783 SH   SOLE 0 783 0 0
VERADIGM INC COM Stock 01988P108   2,891 220 SH   SOLE 0 220 0 0
VERICEL CORP COM Stock 92346J108   3,419 102 SH   SOLE 0 102 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   715,040 22,062 SH   SOLE 0 22,062 0 0
VIATRIS INC COM Stock 92556V106   8,783 891 SH   SOLE 0 891 0 0
VICI PPTYS INC COM REIT 925652109   1,688 58 SH   SOLE 0 58 0 0
VISA INC COM CL A Stock 92826C839   3,265,682 14,198 SH   SOLE 0 14,198 0 0
VISTEON CORP COM NEW Stock 92839U206   4,142 30 SH   SOLE 0 30 0 0
VMWARE INC CL A COM Stock 928563402   59,933 360 SH   SOLE 0 360 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   9,357 987 SH   SOLE 0 987 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108   6,980 340 SH   SOLE 0 340 0 0
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VOYA FINANCIAL INC COM Stock 929089100   9,104 137 SH   SOLE 0 137 0 0
WABTEC COM Stock 929740108   13,709 129 SH   SOLE 0 129 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,605 971 SH   SOLE 0 971 0 0
WALMART INC COM Stock 931142103   1,963,301 12,276 SH   SOLE 0 12,276 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   20,004 1,842 SH   SOLE 0 1,842 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   10,073 75 SH   SOLE 0 75 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   4,148 24 SH   SOLE 0 24 0 0
WEBSTER FINL CORP COM Stock 947890109   25,153 624 SH   SOLE 0 624 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   34,556 429 SH   SOLE 0 429 0 0
WELLS FARGO CO NEW COM Stock 949746101   296,930 7,267 SH   SOLE 0 7,267 0 0
WELLTOWER INC COM REIT 95040Q104   4,751 58 SH   SOLE 0 58 0 0
WESCO INTL INC COM Stock 95082P105   10,930 76 SH   SOLE 0 76 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   13,689 300 SH   SOLE 0 300 0 0
WHIRLPOOL CORP COM Stock 963320106   6,017 45 SH   SOLE 0 45 0 0
WILLIAMS SONOMA INC COM Stock 969904101   28,594 184 SH   SOLE 0 184 0 0
WINTRUST FINL CORP COM Stock 97650W108   5,059 67 SH   SOLE 0 67 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   14,718 440 SH   SOLE 0 440 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   23,232 1,100 SH   SOLE 0 1,100 0 0
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WOLFSPEED INC COM Stock 977852102   9,525 250 SH   SOLE 0 250 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   10,713 460 SH   SOLE 0 460 0 0
WORKDAY INC CL A Stock 98138H101   55,216 257 SH   SOLE 0 257 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101   613 44 SH   SOLE 0 44 0 0
XCEL ENERGY INC COM Stock 98389B100   100,603 1,688 SH   SOLE 0 1,688 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   399 25 SH   SOLE 0 25 0 0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS ADR 98418R100   2,563 97 SH   SOLE 0 97 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,509 133 SH   SOLE 0 133 0 0
XYLEM INC COM Stock 98419M100   4,096 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   4,967 21 SH   SOLE 0 21 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,779 51 SH   SOLE 0 51 0 0
ZOETIS INC CL A Stock 98978V103   11,657 67 SH   SOLE 0 67 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   52,525 751 SH   SOLE 0 751 0 0
ZSCALER INC COM Stock 98980G102   15,559 100 SH   SOLE 0 100 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104   16,618 363 SH   SOLE 0 363 0 0