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
AAON INC COM PAR $0.004 000360206 17 312 SH   SOLE   312 0 0
ADMA BIOLOGICS INC COM 000899104 1 500 SH   SOLE   500 0 0
AFLAC INC COM 001055102 110 1,961 SH   SOLE   1,961 0 0
AGCO CORP COM 001084102 106 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 1 36 SH   SOLE   36 0 0
ABBOTT LABS COM 002824100 486 5,021 SH   SOLE   5,021 0 0
ABBVIE INC COM 00287Y109 602 4,483 SH   SOLE   4,483 0 0
ABIOMED INC COM 003654100 17 69 SH   SOLE   69 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH   SOLE   18 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 12 SH   SOLE   12 0 0
AECOM COM 00766T100 16 227 SH   SOLE   227 0 0
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   22 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 89 SH   SOLE   89 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 210 1,726 SH   SOLE   1,726 0 0
AIRBNB INC COM CL A 009066101 13 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 125 535 SH   SOLE   535 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35 434 SH   SOLE   434 0 0
ALASKA AIR GROUP INC COM 011659109 3 73 SH   SOLE   73 0 0
ALBEMARLE CORP COM 012653101 17 63 SH   SOLE   63 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 153 SH   SOLE   153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 165 SH   SOLE   165 0 0
ALLIANT ENERGY CORP COM 018802108 0 6 SH   SOLE   6 0 0
ALPHABET INC CAP STK CL C 02079K107 431 4,479 SH   SOLE   4,479 0 0
ALPHABET INC CAP STK CL A 02079K305 422 4,413 SH   SOLE   4,413 0 0
ALTRIA GROUP INC COM 02209S103 136 3,377 SH   SOLE   3,377 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 5 5,000 SH   SOLE   5,000 0 0
AMAZON COM INC COM 023135106 637 5,634 SH   SOLE   5,634 0 0
AMERANT BANCORP INC CL A 023576101 27 1,096 SH   SOLE   1,096 0 0
AMEREN CORP COM 023608102 0 5 SH   SOLE   5 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 47 SH   SOLE   47 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 9 SH   SOLE   9 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1 17 SH   SOLE   17 0 0
AMERICAN ELEC PWR CO INC COM 025537101 95 1,098 SH   SOLE   1,098 0 0
AMERICAN EXPRESS CO COM 025816109 27 200 SH   SOLE   200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 127 SH   SOLE   127 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   7 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   21 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106 5 19 SH   SOLE   19 0 0
AMETEK INC COM 031100100 1 6 SH   SOLE   6 0 0
AMGEN INC COM 031162100 128 568 SH   SOLE   568 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   50 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 200 SH   SOLE   200 0 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 0 45 SH   SOLE   45 0 0
ANALOG DEVICES INC COM 032654105 84 602 SH   SOLE   602 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 137 SH   SOLE   137 0 0
ELEVANCE HEALTH INC COM 036752103 189 416 SH   SOLE   416 0 0
APPIAN CORP CL A 03782L101 6 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 4,504 32,591 SH   SOLE   32,591 0 0
APPLIED MATLS INC COM 038222105 48 583 SH   SOLE   583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78 965 SH   SOLE   965 0 0
ARISTA NETWORKS INC COM 040413106 23 200 SH   SOLE   200 0 0
ASSURANT INC COM 04621X108 0 1 SH   SOLE   1 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 50 905 SH   SOLE   905 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 50 SH   SOLE   50 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127 560 SH   SOLE   560 0 0
AVALARA INC COM 05338G106 1 7 SH   SOLE   7 0 0
AVALONBAY CMNTYS INC COM 053484101 4 22 SH   SOLE   22 0 0
AVERY DENNISON CORP COM 053611109 163 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 3 158 SH   SOLE   158 0 0
AVISTA CORP COM 05379B107 0 2 SH   SOLE   2 0 0
BCE INC COM NEW 05534B760 0 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR 055622104 91 3,183 SH   SOLE   3,183 0 0
BAKER HUGHES COMPANY CL A 05722G100 0 11 SH   SOLE   11 0 0
BALL CORP COM 058498106 0 4 SH   SOLE   4 0 0
BK OF AMERICA CORP COM 060505104 396 13,109 SH   SOLE   13,109 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 475 SH   SOLE   475 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 79 1,658 SH   SOLE   1,658 0 0
BECTON DICKINSON & CO COM 075887109 197 883 SH   SOLE   883 0 0
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,282 8,547 SH   SOLE   8,547 0 0
BHP GROUP LTD SPONSORED ADS 088606108 0 7 SH   SOLE   7 0 0
BIO RAD LABS INC CL A 090572207 84 201 SH   SOLE   201 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 3 SH   SOLE   3 0 0
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   2 0 0
BOEING CO COM 097023105 140 1,153 SH   SOLE   1,153 0 0
BOOKING HOLDINGS INC COM 09857L108 30 18 SH   SOLE   18 0 0
BOSTON BEER INC CL A 100557107 30 94 SH   SOLE   94 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH   SOLE   33 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 260 3,659 SH   SOLE   3,659 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 382 SH   SOLE   382 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH   SOLE   9 0 0
BROADCOM INC COM 11135F101 22 50 SH   SOLE   50 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 4,205 SH   SOLE   4,205 0 0
BURLINGTON STORES INC COM 122017106 1 6 SH   SOLE   6 0 0
CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH   SOLE   2 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1 185 SH   SOLE   185 0 0
CBRE GROUP INC CL A 12504L109 2 25 SH   SOLE   25 0 0
CIGNA CORP NEW COM 125523100 83 298 SH   SOLE   298 0 0
CME GROUP INC COM 12572Q105 13 75 SH   SOLE   75 0 0
CMS ENERGY CORP COM 125896100 0 8 SH   SOLE   8 0 0
CRH PLC ADR 12626K203 0 15 SH   SOLE   15 0 0
CSX CORP COM 126408103 4 139 SH   SOLE   139 0 0
CVS HEALTH CORP COM 126650100 340 3,569 SH   SOLE   3,569 0 0
CAMDEN NATL CORP COM 133034108 155 3,641 SH   SOLE   3,641 0 0
CANADIAN PAC RY LTD COM 13645T100 12 178 SH   SOLE   178 0 0
CANON INC SPONSORED ADR 138006309 73 3,327 SH   SOLE   3,327 0 0
CANOPY GROWTH CORP COM 138035100 5 1,750 SH   SOLE   1,750 0 0
CANTALOUPE INC COM 138103106 15 4,250 SH   SOLE   4,250 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 6 SH   SOLE   6 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 21 SH   SOLE   21 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 85 2,393 SH   SOLE   2,393 0 0
CATERPILLAR INC COM 149123101 265 1,615 SH   SOLE   1,615 0 0
CENTENE CORP DEL COM 15135B101 1 11 SH   SOLE   11 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   SOLE   19 0 0
CERENCE INC COM 156727109 0 3 SH   SOLE   3 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 731 SH   SOLE   731 0 0
CHART INDS INC COM 16115Q308 60 325 SH   SOLE   325 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   2 0 0
CHASE CORP COM 16150R104 3 41 SH   SOLE   41 0 0
CHEMOURS CO COM 163851108 1 36 SH   SOLE   36 0 0
CHEVRON CORP NEW COM 166764100 647 4,501 SH   SOLE   4,501 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 65 2,422 SH   SOLE   2,422 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 13 SH   SOLE   13 0 0
CHURCH & DWIGHT CO INC COM 171340102 41 570 SH   SOLE   570 0 0
CIENA CORP COM NEW 171779309 1 28 SH   SOLE   28 0 0
CINCINNATI FINL CORP COM 172062101 0 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102 834 20,845 SH   SOLE   20,845 0 0
CITIGROUP INC COM NEW 172967424 67 1,610 SH   SOLE   1,610 0 0
CITIZENS FINL GROUP INC COM 174610105 1 16 SH   SOLE   16 0 0
CLOROX CO DEL COM 189054109 212 1,649 SH   SOLE   1,649 0 0
COCA COLA CO COM 191216100 470 8,398 SH   SOLE   8,398 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 19 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103 293 4,169 SH   SOLE   4,169 0 0
COMCAST CORP NEW CL A 20030N101 97 3,301 SH   SOLE   3,301 0 0
COMMUNITY BK SYS INC COM 203607106 5 90 SH   SOLE   90 0 0
CONAGRA BRANDS INC COM 205887102 1 24 SH   SOLE   24 0 0
CONOCOPHILLIPS COM 20825C104 154 1,507 SH   SOLE   1,507 0 0
CONSOLIDATED EDISON INC COM 209115104 356 4,150 SH   SOLE   4,150 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE   4 0 0
CONSTELLATION ENERGY CORP COM 21037T109 2 21 SH   SOLE   21 0 0
COOPER COS INC COM NEW 216648402 0 1 SH   SOLE   1 0 0
COPART INC COM 217204106 0 1 SH   SOLE   1 0 0
CORNING INC COM 219350105 143 4,922 SH   SOLE   4,922 0 0
CORTEVA INC COM 22052L104 17 293 SH   SOLE   293 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 307 SH   SOLE   307 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1 8 SH   SOLE   8 0 0
CROWN CASTLE INC COM 22822V101 88 606 SH   SOLE   606 0 0
CROWN HLDGS INC COM 228368106 1 10 SH   SOLE   10 0 0
CUMMINS INC COM 231021106 12 60 SH   SOLE   60 0 0
DTE ENERGY CO COM 233331107 0 4 SH   SOLE   4 0 0
DXC TECHNOLOGY CO COM 23355L106 0 11 SH   SOLE   11 0 0
DANA INC COM 235825205 1 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 244 943 SH   SOLE   943 0 0
DAVITA INC COM 23918K108 0 2 SH   SOLE   2 0 0
DECKERS OUTDOOR CORP COM 243537107 2 5 SH   SOLE   5 0 0
DEERE & CO COM 244199105 236 707 SH   SOLE   707 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 13 SH   SOLE   13 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 350 12,457 SH   SOLE   12,457 0 0
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   SOLE   5 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 62 SH   SOLE   62 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 15 90 SH   SOLE   90 0 0
DICKS SPORTING GOODS INC COM 253393102 2 17 SH   SOLE   17 0 0
DIGITAL RLTY TR INC COM 253868103 0 4 SH   SOLE   4 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 662 16,975 SH   SOLE   16,975 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,833 95,678 SH   SOLE   95,678 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 535 20,759 SH   SOLE   20,759 0 0
DISNEY WALT CO COM 254687106 580 6,144 SH   SOLE   6,144 0 0
DISCOVER FINL SVCS COM 254709108 11 122 SH   SOLE   122 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 7 SH   SOLE   7 0 0
DOCUSIGN INC COM 256163106 5 100 SH   SOLE   100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8 124 SH   SOLE   124 0 0
DOLLAR GEN CORP NEW COM 256677105 10 40 SH   SOLE   40 0 0
DOMINION ENERGY INC COM 25746U109 87 1,265 SH   SOLE   1,265 0 0
DOMINOS PIZZA INC COM 25754A201 7 24 SH   SOLE   24 0 0
DOW INC COM 260557103 12 275 SH   SOLE   275 0 0
DUKE REALTY CORP COM NEW 264411505 1 14 SH   SOLE   14 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111 1,197 SH   SOLE   1,197 0 0
DUPONT DE NEMOURS INC COM 26614N102 51 1,012 SH   SOLE   1,012 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   300 0 0
ENI S P A SPONSORED ADR 26874R108 6 298 SH   SOLE   298 0 0
EOG RES INC COM 26875P101 14 129 SH   SOLE   129 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 7 129 SH   SOLE   129 0 0
EAST WEST BANCORP INC COM 27579R104 10 150 SH   SOLE   150 0 0
EASTMAN CHEM CO COM 277432100 25 350 SH   SOLE   350 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 46 3,248 SH   SOLE   3,248 0 0
EATON VANCE FLTING RATE INC COM 278279104 82 7,210 SH   SOLE   7,210 0 0
EBAY INC. COM 278642103 5 144 SH   SOLE   144 0 0
ECOLAB INC COM 278865100 123 849 SH   SOLE   849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 68 SH   SOLE   68 0 0
EMBECTA CORP COMMON STOCK 29082K105 5 175 SH   SOLE   175 0 0
EMERSON ELEC CO COM 291011104 63 863 SH   SOLE   863 0 0
ENPHASE ENERGY INC COM 29355A107 85 306 SH   SOLE   306 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   3 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   200 0 0
EQUIFAX INC COM 294429105 20 115 SH   SOLE   115 0 0
EQUINIX INC COM 29444U700 1 1 SH   SOLE   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 4 108 SH   SOLE   108 0 0
EQUITABLE HLDGS INC COM 29452E101 2 72 SH   SOLE   72 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH   SOLE   4 0 0
ERICSSON ADR B SEK 10 294821608 1 202 SH   SOLE   202 0 0
ESCO TECHNOLOGIES INC COM 296315104 46 625 SH   SOLE   625 0 0
ESSENTIAL UTILS INC COM 29670G102 96 2,313 SH   SOLE   2,313 0 0
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   1 0 0
ETSY INC COM 29786A106 1 8 SH   SOLE   8 0 0
EVERSOURCE ENERGY COM 30040W108 55 705 SH   SOLE   705 0 0
EVGO INC CL A COM 30052F100 20 2,500 SH   SOLE   2,500 0 0
EXELON CORP COM 30161N101 16 417 SH   SOLE   417 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 13 SH   SOLE   13 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   SOLE   4 0 0
EXXON MOBIL CORP COM 30231G102 1,862 21,327 SH   SOLE   21,327 0 0
META PLATFORMS INC CL A 30303M102 81 594 SH   SOLE   594 0 0
FACTSET RESH SYS INC COM 303075105 93 233 SH   SOLE   233 0 0
FEDEX CORP COM 31428X106 1 4 SH   SOLE   4 0 0
F5 INC COM 315616102 17 117 SH   SOLE   117 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 32 522 SH   SOLE   522 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 353 SH   SOLE   353 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 32 743 SH   SOLE   743 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7 281 SH   SOLE   281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH   SOLE   9 0 0
FIFTH THIRD BANCORP COM 316773100 3 81 SH   SOLE   81 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH   SOLE   7 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH   SOLE   6 0 0
FIRST SOLAR INC COM 336433107 66 501 SH   SOLE   501 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 33 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5 41 SH   SOLE   41 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 16 156 SH   SOLE   156 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 547 SH   SOLE   547 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8 127 SH   SOLE   127 0 0
FISERV INC COM 337738108 862 9,212 SH   SOLE   9,212 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   SOLE   1 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,860 39,363 SH   SOLE   39,363 0 0
FLOWSERVE CORP COM 34354P105 0 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860 143 12,736 SH   SOLE   12,736 0 0
FORTIS INC COM 349553107 4 110 SH   SOLE   110 0 0
FORTIVE CORP COM 34959J108 18 307 SH   SOLE   307 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 180 SH   SOLE   180 0 0
FOX CORP CL A COM 35137L105 3 98 SH   SOLE   98 0 0
FOX CORP CL B COM 35137L204 0 6 SH   SOLE   6 0 0
FRANKLIN RESOURCES INC COM 354613101 0 6 SH   SOLE   6 0 0
FREEPORT-MCMORAN INC CL B 35671D857 56 2,046 SH   SOLE   2,046 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 38 1,075 SH   SOLE   1,075 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   SOLE   4 0 0
GAMESTOP CORP NEW CL A 36467W109 0 12 SH   SOLE   12 0 0
GAP INC COM 364760108 0 53 SH   SOLE   53 0 0
GARRETT MOTION INC COM 366505105 0 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM 369550108 211 993 SH   SOLE   993 0 0
GENERAL ELECTRIC CO COM NEW 369604301 89 1,433 SH   SOLE   1,433 0 0
GENERAL MLS INC COM 370334104 16 214 SH   SOLE   214 0 0
GENERAL MTRS CO COM 37045V100 77 2,390 SH   SOLE   2,390 0 0
GENUINE PARTS CO COM 372460105 194 1,296 SH   SOLE   1,296 0 0
GETTY RLTY CORP NEW COM 374297109 16 607 SH   SOLE   607 0 0
GILEAD SCIENCES INC COM 375558103 33 538 SH   SOLE   538 0 0
GILDAN ACTIVEWEAR INC COM 375916103 30 1,071 SH   SOLE   1,071 0 0
GSK PLC SPONSORED ADR 37733W204 12 416 SH   SOLE   416 0 0
GLOBAL PMTS INC COM 37940X102 1 5 SH   SOLE   5 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 28 1,225 SH   SOLE   1,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 103 353 SH   SOLE   353 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 52 265 SH   SOLE   265 0 0
HF SINCLAIR CORP COM 403949100 1 10 SH   SOLE   10 0 0
HCA HEALTHCARE INC COM 40412C101 1 4 SH   SOLE   4 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12 454 SH   SOLE   454 0 0
HP INC COM 40434L105 68 2,733 SH   SOLE   2,733 0 0
HALEON PLC SPON ADS 405552100 13 2,105 SH   SOLE   2,105 0 0
HALLIBURTON CO COM 406216101 45 1,811 SH   SOLE   1,811 0 0
HANESBRANDS INC COM 410345102 3 500 SH   SOLE   500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 432 SH   SOLE   432 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH   SOLE   3 0 0
HASBRO INC COM 418056107 1 15 SH   SOLE   15 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 58 2,514 SH   SOLE   2,514 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   1 0 0
HERSHEY CO COM 427866108 24 108 SH   SOLE   108 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 2,566 SH   SOLE   2,566 0 0
HEXCEL CORP NEW COM 428291108 16 300 SH   SOLE   300 0 0
HOLOGIC INC COM 436440101 0 5 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 748 2,712 SH   SOLE   2,712 0 0
HONEYWELL INTL INC COM 438516106 172 1,033 SH   SOLE   1,033 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH   SOLE   20 0 0
HOWMET AEROSPACE INC COM 443201108 0 6 SH   SOLE   6 0 0
HUMANA INC COM 444859102 3 7 SH   SOLE   7 0 0
HUMACYTE INC COM 44486Q103 3 1,000 SH   SOLE   1,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 44 SH   SOLE   44 0 0
IPG PHOTONICS CORP COM 44980X109 11 132 SH   SOLE   132 0 0
ICICI BANK LIMITED ADR 45104G104 1 53 SH   SOLE   53 0 0
IDEX CORP COM 45167R104 0 2 SH   SOLE   2 0 0
IDEXX LABS INC COM 45168D104 414 1,271 SH   SOLE   1,271 0 0
ILLINOIS TOOL WKS INC COM 452308109 187 1,033 SH   SOLE   1,033 0 0
ILLUMINA INC COM 452327109 9 47 SH   SOLE   47 0 0
INCYTE CORP COM 45337C102 1 10 SH   SOLE   10 0 0
INGERSOLL RAND INC COM 45687V106 31 722 SH   SOLE   722 0 0
INTEL CORP COM 458140100 154 5,957 SH   SOLE   5,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH   SOLE   7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 521 4,388 SH   SOLE   4,388 0 0
INTERNATIONAL PAPER CO COM 460146103 15 462 SH   SOLE   462 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13 503 SH   SOLE   503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 342 1,279 SH   SOLE   1,279 0 0
INTUIT COM 461202103 41 106 SH   SOLE   106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2 10 SH   SOLE   10 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 482 2,130 SH   SOLE   2,130 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 264 SH   SOLE   264 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 137 1,077 SH   SOLE   1,077 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 14 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 103 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 99 678 SH   SOLE   678 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,078 7,766 SH   SOLE   7,766 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 20 227 SH   SOLE   227 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7 76 SH   SOLE   76 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 32 292 SH   SOLE   292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 25 189 SH   SOLE   189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 20 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,520 61,362 SH   SOLE   61,362 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 48 2,180 SH   SOLE   2,180 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,085 22,097 SH   SOLE   22,097 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 119 SH   SOLE   119 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 28 1,590 SH   SOLE   1,590 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1,430 SH   SOLE   1,430 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1,465 SH   SOLE   1,465 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,521 81,572 SH   SOLE   81,572 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,222 161,568 SH   SOLE   161,568 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,336 163,604 SH   SOLE   163,604 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,440 164,843 SH   SOLE   164,843 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,721 81,258 SH   SOLE   81,258 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   SOLE   4 0 0
IRON MTN INC DEL COM 46284V101 172 3,905 SH   SOLE   3,905 0 0
ISHARES TR SELECT DIVID ETF 464287168 31 293 SH   SOLE   293 0 0
ISHARES TR CORE S&P500 ETF 464287200 884 2,466 SH   SOLE   2,466 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 7 SH   SOLE   7 0 0
ISHARES TR GLOBAL TECH ETF 464287291 222 5,253 SH   SOLE   5,253 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,846 SH   SOLE   3,846 0 0
ISHARES TR S&P 500 VAL ETF 464287408 53 414 SH   SOLE   414 0 0
ISHARES TR MSCI EAFE ETF 464287465 10 171 SH   SOLE   171 0 0
ISHARES TR RUS MID CAP ETF 464287499 20 325 SH   SOLE   325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 170 777 SH   SOLE   777 0 0
ISHARES TR EXPANDED TECH 464287515 50 200 SH   SOLE   200 0 0
ISHARES TR ISHARES BIOTECH 464287556 45 386 SH   SOLE   386 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 170 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,206 5,732 SH   SOLE   5,732 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 127 985 SH   SOLE   985 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 163 790 SH   SOLE   790 0 0
ISHARES TR CORE S&P US GWT 464287671 32 405 SH   SOLE   405 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,051 SH   SOLE   1,051 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 135 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P SML 600 GWT 464287887 13 130 SH   SOLE   130 0 0
ISHARES TR GL TIMB FORE ETF 464288174 12 190 SH   SOLE   190 0 0
ISHARES TR EAFE SML CP ETF 464288273 45 925 SH   SOLE   925 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19 183 SH   SOLE   183 0 0
ISHARES TR MSCI KLD400 SOC 464288570 541 8,079 SH   SOLE   8,079 0 0
ISHARES TR PFD AND INCM SEC 464288687 107 3,365 SH   SOLE   3,365 0 0
ISHARES TR GLOB UTILITS ETF 464288711 79 1,450 SH   SOLE   1,450 0 0
ISHARES TR MSCI USA ESG SLC 464288802 886 11,671 SH   SOLE   11,671 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9 120 SH   SOLE   120 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 75 1,480 SH   SOLE   1,480 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 460 16,608 SH   SOLE   16,608 0 0
ISHARES TR U S EQUITY FACTR 46434V282 7,431 205,164 SH   SOLE   205,164 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,237 117,011 SH   SOLE   117,011 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,814 101,301 SH   SOLE   101,301 0 0
ISHARES TR CORE DIV GRWTH 46434V621 733 16,486 SH   SOLE   16,486 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 26 900 SH   SOLE   900 0 0
ISHARES TR CORE MSCI EURO 46434V738 16 405 SH   SOLE   405 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 495 SH   SOLE   495 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 500 SH   SOLE   500 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12 500 SH   SOLE   500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 172 3,060 SH   SOLE   3,060 0 0
ISHARES TR ESG AWARE MSCI 46435U663 523 17,064 SH   SOLE   17,064 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 127 3,105 SH   SOLE   3,105 0 0
JPMORGAN CHASE & CO COM 46625H100 949 9,080 SH   SOLE   9,080 0 0
JACOBS SOLUTIONS INC COM 46982L108 0 4 SH   SOLE   4 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH   SOLE   31 0 0
JD.COM INC SPON ADR CL A 47215P106 5 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 1,274 7,798 SH   SOLE   7,798 0 0
JONES LANG LASALLE INC COM 48020Q107 1 6 SH   SOLE   6 0 0
KELLOGG CO COM 487836108 19 266 SH   SOLE   266 0 0
KEURIG DR PEPPER INC COM 49271V100 2 44 SH   SOLE   44 0 0
KEYCORP COM 493267108 2 121 SH   SOLE   121 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 171 SH   SOLE   171 0 0
KIMBERLY-CLARK CORP COM 494368103 23 200 SH   SOLE   200 0 0
KIMCO RLTY CORP COM 49446R109 28 1,533 SH   SOLE   1,533 0 0
KINDER MORGAN INC DEL COM 49456B101 2 119 SH   SOLE   119 0 0
KINROSS GOLD CORP COM 496902404 0 1 SH   SOLE   1 0 0
KONTOOR BRANDS INC COM 50050N103 3 93 SH   SOLE   93 0 0
KRAFT HEINZ CO COM 500754106 12 356 SH   SOLE   356 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 724 SH   SOLE   724 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 129 619 SH   SOLE   619 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 73 200 SH   SOLE   200 0 0
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   5 0 0
LAUDER ESTEE COS INC CL A 518439104 43 200 SH   SOLE   200 0 0
LEAR CORP COM NEW 521865204 0 4 SH   SOLE   4 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 66 1,669 SH   SOLE   1,669 0 0
LEIDOS HOLDINGS INC COM 525327102 1 8 SH   SOLE   8 0 0
LENNAR CORP CL A 526057104 15 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 213 658 SH   SOLE   658 0 0
LITHIA MTRS INC COM 536797103 21 100 SH   SOLE   100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 15 SH   SOLE   15 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 19,240 SH   SOLE   19,240 0 0
LOCKHEED MARTIN CORP COM 539830109 22 56 SH   SOLE   56 0 0
LOEWS CORP COM 540424108 60 1,202 SH   SOLE   1,202 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 1,400 SH   SOLE   1,400 0 0
LOWES COS INC COM 548661107 211 1,123 SH   SOLE   1,123 0 0
LULULEMON ATHLETICA INC COM 550021109 73 260 SH   SOLE   260 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH   SOLE   21 0 0
M & T BK CORP COM 55261F104 504 2,858 SH   SOLE   2,858 0 0
MACYS INC COM 55616P104 1 91 SH   SOLE   91 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 157 4,770 SH   SOLE   4,770 0 0
MARATHON PETE CORP COM 56585A102 44 440 SH   SOLE   440 0 0
MARSH & MCLENNAN COS INC COM 571748102 68 454 SH   SOLE   454 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 12 SH   SOLE   12 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH   SOLE   2 0 0
MASTERCARD INCORPORATED CL A 57636Q104 63 221 SH   SOLE   221 0 0
MATTEL INC COM 577081102 1 56 SH   SOLE   56 0 0
MCCORMICK & CO INC COM NON VTG 579780206 90 1,267 SH   SOLE   1,267 0 0
MCDONALDS CORP COM 580135101 448 1,943 SH   SOLE   1,943 0 0
MCKESSON CORP COM 58155Q103 84 246 SH   SOLE   246 0 0
MERCADOLIBRE INC COM 58733R102 12 15 SH   SOLE   15 0 0
MERCK & CO INC COM 58933Y105 536 6,219 SH   SOLE   6,219 0 0
METLIFE INC COM 59156R108 19 315 SH   SOLE   315 0 0
MICROSOFT CORP COM 594918104 3,627 15,575 SH   SOLE   15,575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 2 34 SH   SOLE   34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   SOLE   3 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2,610 SH   SOLE   2,610 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 47 21,330 SH   SOLE   21,330 0 0
MODERNA INC COM 60770K107 15 125 SH   SOLE   125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1 30 SH   SOLE   30 0 0
MONDELEZ INTL INC CL A 609207105 284 5,188 SH   SOLE   5,188 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH   SOLE   13 0 0
MOODYS CORP COM 615369105 22 90 SH   SOLE   90 0 0
MORGAN STANLEY COM NEW 617446448 320 4,047 SH   SOLE   4,047 0 0
MOSAIC CO NEW COM 61945C103 12 255 SH   SOLE   255 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   5 0 0
NN INC COM 629337106 19 10,822 SH   SOLE   10,822 0 0
NASDAQ INC COM 631103108 1 9 SH   SOLE   9 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 281 SH   SOLE   281 0 0
NATWEST GROUP PLC SPONS ADR 639057207 20 4,046 SH   SOLE   4,046 0 0
NETFLIX INC COM 64110L106 25 106 SH   SOLE   106 0 0
NEURONETICS INC COM 64131A105 10 3,000 SH   SOLE   3,000 0 0
NEWS CORP NEW CL A 65249B109 0 8 SH   SOLE   8 0 0
NEWS CORP NEW CL B 65249B208 0 8 SH   SOLE   8 0 0
NEXTERA ENERGY INC COM 65339F101 188 2,393 SH   SOLE   2,393 0 0
NIKE INC CL B 654106103 61 737 SH   SOLE   737 0 0
NIKOLA CORP COM 654110105 4 1,250 SH   SOLE   1,250 0 0
NORDSON CORP COM 655663102 95 449 SH   SOLE   449 0 0
NORFOLK SOUTHN CORP COM 655844108 152 725 SH   SOLE   725 0 0
NORTHERN TR CORP COM 665859104 0 3 SH   SOLE   3 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 6 SH   SOLE   6 0 0
NORTHWESTERN CORP COM NEW 668074305 7 150 SH   SOLE   150 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH   SOLE   118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 106 1,397 SH   SOLE   1,397 0 0
NOVO-NORDISK A S ADR 670100205 176 1,764 SH   SOLE   1,764 0 0
NOW INC COM 67011P100 1 130 SH   SOLE   130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 46 427 SH   SOLE   427 0 0
NVIDIA CORPORATION COM 67066G104 113 931 SH   SOLE   931 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 552 17,891 SH   SOLE   17,891 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 321 11,322 SH   SOLE   11,322 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 774 24,128 SH   SOLE   24,128 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 366 17,265 SH   SOLE   17,265 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 85 2,800 SH   SOLE   2,800 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 8,671 SH   SOLE   8,671 0 0
OCCIDENTAL PETE CORP COM 674599105 157 2,553 SH   SOLE   2,553 0 0
OKTA INC CL A 679295105 13 229 SH   SOLE   229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH   SOLE   3 0 0
ONEOK INC NEW COM 682680103 2 34 SH   SOLE   34 0 0
ORACLE CORP COM 68389X105 295 4,824 SH   SOLE   4,824 0 0
ORGANON & CO COMMON STOCK 68622V106 6 252 SH   SOLE   252 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   11 0 0
OSCAR HEALTH INC CL A 687793109 0 100 SH   SOLE   100 0 0
OTIS WORLDWIDE CORP COM 68902V107 149 2,340 SH   SOLE   2,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   SOLE   7 0 0
PPL CORP COM 69351T106 52 2,053 SH   SOLE   2,053 0 0
PACCAR INC COM 693718108 4 46 SH   SOLE   46 0 0
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   SOLE   4 0 0
PAYCHEX INC COM 704326107 109 973 SH   SOLE   973 0 0
PAYPAL HLDGS INC COM 70450Y103 14 165 SH   SOLE   165 0 0
PEARSON PLC SPONSORED ADR 705015105 38 4,025 SH   SOLE   4,025 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15 2,140 SH   SOLE   2,140 0 0
PEPSICO INC COM 713448108 1,124 6,886 SH   SOLE   6,886 0 0
PERKINELMER INC COM 714046109 0 3 SH   SOLE   3 0 0
PFIZER INC COM 717081103 420 9,598 SH   SOLE   9,598 0 0
PHILIP MORRIS INTL INC COM 718172109 185 2,226 SH   SOLE   2,226 0 0
PHILLIPS 66 COM 718546104 57 707 SH   SOLE   707 0 0
PINNACLE WEST CAP CORP COM 723484101 35 537 SH   SOLE   537 0 0
PIONEER NAT RES CO COM 723787107 12 55 SH   SOLE   55 0 0
PLANET LABS PBC COM CL A 72703X106 7 1,200 SH   SOLE   1,200 0 0
PLUG POWER INC COM NEW 72919P202 0 6 SH   SOLE   6 0 0
POLARIS INC COM 731068102 47 487 SH   SOLE   487 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 364 SH   SOLE   364 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM 742718109 931 7,377 SH   SOLE   7,377 0 0
PROGRESSIVE CORP COM 743315103 3 26 SH   SOLE   26 0 0
PROLOGIS INC. COM 74340W103 3 27 SH   SOLE   27 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH   SOLE   50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 105 SH   SOLE   105 0 0
PRUDENTIAL FINL INC COM 744320102 0 5 SH   SOLE   5 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 8 SH   SOLE   8 0 0
PUBLIC STORAGE COM 74460D109 1 2 SH   SOLE   2 0 0
QUALCOMM INC COM 747525103 95 838 SH   SOLE   838 0 0
QUANTA SVCS INC COM 74762E102 1 11 SH   SOLE   11 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 22 SH   SOLE   22 0 0
QUEST DIAGNOSTICS INC COM 74834L100 145 1,178 SH   SOLE   1,178 0 0
RAYMOND JAMES FINL INC COM 754730109 20 206 SH   SOLE   206 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 438 5,347 SH   SOLE   5,347 0 0
REALTY INCOME CORP COM 756109104 0 6 SH   SOLE   6 0 0
REGAL REXNORD CORPORATION COM 758750103 80 570 SH   SOLE   570 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 48 SH   SOLE   48 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH   SOLE   34 0 0
RELX PLC SPONSORED ADR 759530108 97 3,989 SH   SOLE   3,989 0 0
REPUBLIC SVCS INC COM 760759100 6 44 SH   SOLE   44 0 0
RESMED INC COM 761152107 1 3 SH   SOLE   3 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH   SOLE   133 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 50 793 SH   SOLE   793 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 7 SH   SOLE   7 0 0
ROBLOX CORP CL A 771049103 4 101 SH   SOLE   101 0 0
ROMEO POWER INC COM 776153108 0 725 SH   SOLE   725 0 0
ROSS STORES INC COM 778296103 1 8 SH   SOLE   8 0 0
ROYAL BK CDA COM 780087102 96 1,066 SH   SOLE   1,066 0 0
SHELL PLC SPON ADS 780259305 110 2,219 SH   SOLE   2,219 0 0
S&P GLOBAL INC COM 78409V104 16 52 SH   SOLE   52 0 0
SL GREEN RLTY CORP COM 78440X887 0 2 SH   SOLE   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 808 2,263 SH   SOLE   2,263 0 0
SPDR GOLD TR GOLD SHS 78463V107 4 28 SH   SOLE   28 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 766 8,549 SH   SOLE   8,549 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 178 SH   SOLE   178 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 12 245 SH   SOLE   245 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 5 187 SH   SOLE   187 0 0
SPDR SER TR AEROSPACE DEF 78464A631 18 200 SH   SOLE   200 0 0
SPDR SER TR S&P REGL BKG 78464A698 34 581 SH   SOLE   581 0 0
SPDR SER TR S&P PHARMAC 78464A722 8 188 SH   SOLE   188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 74 660 SH   SOLE   660 0 0
SPDR SER TR S&P BK ETF 78464A797 9 200 SH   SOLE   200 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 12 301 SH   SOLE   301 0 0
SPDR SER TR S&P BIOTECH 78464A870 88 1,107 SH   SOLE   1,107 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 4,010 132,353 SH   SOLE   132,353 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 40 910 SH   SOLE   910 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 329 3,775 SH   SOLE   3,775 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302 33 230 SH   SOLE   230 0 0
SANDY SPRING BANCORP INC COM 800363103 3 81 SH   SOLE   81 0 0
SANOFI SPONSORED ADR 80105N105 32 844 SH   SOLE   844 0 0
SAP SE SPON ADR 803054204 87 1,072 SH   SOLE   1,072 0 0
SCHLUMBERGER LTD COM STK 806857108 72 2,002 SH   SOLE   2,002 0 0
SCHWAB CHARLES CORP COM 808513105 395 5,502 SH   SOLE   5,502 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 894 SH   SOLE   894 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 730 SH   SOLE   730 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 172 SH   SOLE   172 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 320 12,731 SH   SOLE   12,731 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,078 48,882 SH   SOLE   48,882 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,176 24,619 SH   SOLE   24,619 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41 615 SH   SOLE   615 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH   SOLE   25 0 0
SEALED AIR CORP NEW COM 81211K100 1 14 SH   SOLE   14 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367 3,034 SH   SOLE   3,034 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,462 21,910 SH   SOLE   21,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 124 1,724 SH   SOLE   1,724 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 474 15,600 SH   SOLE   15,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 656 7,923 SH   SOLE   7,923 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 269 2,268 SH   SOLE   2,268 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 3,175 SH   SOLE   3,175 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 57 1,578 SH   SOLE   1,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 159 2,425 SH   SOLE   2,425 0 0
SEMPRA COM 816851109 1 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106 213 1,040 SH   SOLE   1,040 0 0
SHORE BANCSHARES INC COM 825107105 13 733 SH   SOLE   733 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   2 0 0
SMITH A O CORP COM 831865209 14 294 SH   SOLE   294 0 0
SMUCKER J M CO COM NEW 832696405 59 426 SH   SOLE   426 0 0
SNAP INC CL A 83304A106 1 95 SH   SOLE   95 0 0
SNDL INC COM 83307B101 2 700 SH   SOLE   700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 23 101 SH   SOLE   101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 121 1,891 SH   SOLE   1,891 0 0
SOUTHERN CO COM 842587107 99 1,449 SH   SOLE   1,449 0 0
SOUTHWEST AIRLS CO COM 844741108 13 430 SH   SOLE   430 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 16 828 SH   SOLE   828 0 0
SPROUT SOCIAL INC COM CL A 85209W109 15 250 SH   SOLE   250 0 0
BLOCK INC CL A 852234103 28 505 SH   SOLE   505 0 0
STANTEC INC COM 85472N109 83 1,888 SH   SOLE   1,888 0 0
STARBUCKS CORP COM 855244109 5 57 SH   SOLE   57 0 0
STATE STR CORP COM 857477103 0 5 SH   SOLE   5 0 0
STRYKER CORPORATION COM 863667101 647 3,195 SH   SOLE   3,195 0 0
SUN CMNTYS INC COM 866674104 68 500 SH   SOLE   500 0 0
SUN LIFE FINANCIAL INC. COM 866796105 30 743 SH   SOLE   743 0 0
SUNOPTA INC COM 8676EP108 17 1,900 SH   SOLE   1,900 0 0
SUNRUN INC COM 86771W105 3 100 SH   SOLE   100 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 211 26,915 SH   SOLE   26,915 0 0
SWEETGREEN INC COM CL A 87043Q108 7 400 SH   SOLE   400 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   SOLE   41 0 0
SYNOPSYS INC COM 871607107 2 8 SH   SOLE   8 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 53 SH   SOLE   53 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 39 SH   SOLE   39 0 0
SYSCO CORP COM 871829107 195 2,755 SH   SOLE   2,755 0 0
TJX COS INC NEW COM 872540109 64 1,028 SH   SOLE   1,028 0 0
T-MOBILE US INC COM 872590104 1 11 SH   SOLE   11 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 179 2,611 SH   SOLE   2,611 0 0
TARGET CORP COM 87612E106 189 1,274 SH   SOLE   1,274 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH   SOLE   30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   SOLE   1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,489 365,857 SH   SOLE   365,857 0 0
TESLA INC COM 88160R101 156 588 SH   SOLE   588 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,023 SH   SOLE   1,023 0 0
TEXAS INSTRS INC COM 882508104 81 523 SH   SOLE   523 0 0
TEXTRON INC COM 883203101 0 4 SH   SOLE   4 0 0
THE ODP CORP COM 88337F105 1 23 SH   SOLE   23 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34 68 SH   SOLE   68 0 0
THOMSON REUTERS CORP. COM NEW 884903709 68 663 SH   SOLE   663 0 0
3M CO COM 88579Y101 236 2,137 SH   SOLE   2,137 0 0
TOAST INC CL A 888787108 1 50 SH   SOLE   50 0 0
TORO CO COM 891092108 2 23 SH   SOLE   23 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 201 3,274 SH   SOLE   3,274 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 173 SH   SOLE   173 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 11 233 SH   SOLE   233 0 0
TOWNSQUARE MEDIA INC CL A 892231101 4 499 SH   SOLE   499 0 0
TOYOTA MOTOR CORP ADS 892331307 143 1,094 SH   SOLE   1,094 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   SOLE   1 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 128 SH   SOLE   128 0 0
TRI CONTL CORP COM 895436103 12 470 SH   SOLE   470 0 0
TRUIST FINL CORP COM 89832Q109 7 162 SH   SOLE   162 0 0
TWILIO INC CL A 90138F102 3 50 SH   SOLE   50 0 0
TWITTER INC COM 90184L102 7 150 SH   SOLE   150 0 0
TYSON FOODS INC CL A 902494103 1 9 SH   SOLE   9 0 0
UDR INC COM 902653104 25 611 SH   SOLE   611 0 0
US BANCORP DEL COM NEW 902973304 97 2,402 SH   SOLE   2,402 0 0
ULTA BEAUTY INC COM 90384S303 2 5 SH   SOLE   5 0 0
UNILEVER PLC SPON ADR NEW 904767704 398 9,077 SH   SOLE   9,077 0 0
UNION PAC CORP COM 907818108 193 991 SH   SOLE   991 0 0
UNITED AIRLS HLDGS INC COM 910047109 6 189 SH   SOLE   189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 113 702 SH   SOLE   702 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16 75 SH   SOLE   75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 128 253 SH   SOLE   253 0 0
UNITY SOFTWARE INC COM 91332U101 4 125 SH   SOLE   125 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   SOLE   2 0 0
UNUM GROUP COM 91529Y106 46 1,173 SH   SOLE   1,173 0 0
URBAN OUTFITTERS INC COM 917047102 4 225 SH   SOLE   225 0 0
V F CORP COM 918204108 21 699 SH   SOLE   699 0 0
VALERO ENERGY CORP COM 91913Y100 11 107 SH   SOLE   107 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,425 84,530 SH   SOLE   84,530 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 161 3,524 SH   SOLE   3,524 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 1 10 SH   SOLE   10 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,694 38,990 SH   SOLE   38,990 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2,570 40,849 SH   SOLE   40,849 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 321 SH   SOLE   321 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 221 SH   SOLE   221 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4 20 SH   SOLE   20 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 265 SH   SOLE   265 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 240 SH   SOLE   240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 250 SH   SOLE   250 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15 205 SH   SOLE   205 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 27 731 SH   SOLE   731 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 47 497 SH   SOLE   497 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,645 58,807 SH   SOLE   58,807 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,505 52,071 SH   SOLE   52,071 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 74 SH   SOLE   74 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 1,045 SH   SOLE   1,045 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,355 23,593 SH   SOLE   23,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,075 44,961 SH   SOLE   44,961 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 109 SH   SOLE   109 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 163 SH   SOLE   163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 122 395 SH   SOLE   395 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7 120 SH   SOLE   120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 371 6,210 SH   SOLE   6,210 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 545 SH   SOLE   545 0 0
VARONIS SYS INC COM 922280102 6 225 SH   SOLE   225 0 0
VENTAS INC COM 92276F100 1 32 SH   SOLE   32 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,190 24,712 SH   SOLE   24,712 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 3,333 SH   SOLE   3,333 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,465 13,114 SH   SOLE   13,114 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 281 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,176 24,191 SH   SOLE   24,191 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206 1,145 SH   SOLE   1,145 0 0
VERISIGN INC COM 92343E102 7 42 SH   SOLE   42 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 7,995 SH   SOLE   7,995 0 0
VERISK ANALYTICS INC COM 92345Y106 108 633 SH   SOLE   633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 91 315 SH   SOLE   315 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 11 SH   SOLE   11 0 0
VIATRIS INC COM 92556V106 4 464 SH   SOLE   464 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 400 2,254 SH   SOLE   2,254 0 0
VISHAY PRECISION GROUP INC COM 92835K103 6 200 SH   SOLE   200 0 0
VMWARE INC CL A COM 928563402 68 636 SH   SOLE   636 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 1,297 SH   SOLE   1,297 0 0
VONTIER CORPORATION COM 928881101 2 148 SH   SOLE   148 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   SOLE   5 0 0
VULCAN MATLS CO COM 929160109 1 4 SH   SOLE   4 0 0
WP CAREY INC COM 92936U109 169 2,415 SH   SOLE   2,415 0 0
WEC ENERGY GROUP INC COM 92939U106 208 2,330 SH   SOLE   2,330 0 0
WABTEC COM 929740108 1 7 SH   SOLE   7 0 0
WALMART INC COM 931142103 399 3,075 SH   SOLE   3,075 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 632 SH   SOLE   632 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17 1,483 SH   SOLE   1,483 0 0
WASTE MGMT INC DEL COM 94106L109 39 244 SH   SOLE   244 0 0
WELLS FARGO CO NEW COM 949746101 34 845 SH   SOLE   845 0 0
WELLTOWER INC COM 95040Q104 0 6 SH   SOLE   6 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10 42 SH   SOLE   42 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 18 SH   SOLE   18 0 0
WESTERN DIGITAL CORP. COM 958102105 2 47 SH   SOLE   47 0 0
WESTERN UN CO COM 959802109 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12 425 SH   SOLE   425 0 0
WILLIAMS COS INC COM 969457100 33 1,138 SH   SOLE   1,138 0 0
WINDTREE THERAPEUTICS INC COM 97382D303 0 166 SH   SOLE   166 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 13 240 SH   SOLE   240 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,701 42,727 SH   SOLE   42,727 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 9 225 SH   SOLE   225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,993 38,739 SH   SOLE   38,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 375 6,081 SH   SOLE   6,081 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 14 585 SH   SOLE   585 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 440 SH   SOLE   440 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 136 2,188 SH   SOLE   2,188 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,289 65,415 SH   SOLE   65,415 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 63 SH   SOLE   63 0 0
WORKDAY INC CL A 98138H101 1 8 SH   SOLE   8 0 0
WORKHORSE GROUP INC COM NEW 98138J206 4 1,250 SH   SOLE   1,250 0 0
WW INTL INC COM 98262P101 3 800 SH   SOLE   800 0 0
WYNN RESORTS LTD COM 983134107 0 4 SH   SOLE   4 0 0
XPO LOGISTICS INC COM 983793100 48 1,075 SH   SOLE   1,075 0 0
XCEL ENERGY INC COM 98389B100 52 808 SH   SOLE   808 0 0
XYLEM INC COM 98419M100 84 963 SH   SOLE   963 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2 171 SH   SOLE   171 0 0
YUM BRANDS INC COM 988498101 119 1,123 SH   SOLE   1,123 0 0
YUM CHINA HLDGS INC COM 98850P109 40 840 SH   SOLE   840 0 0
ZIMVIE INC COM 98888T107 0 14 SH   SOLE   14 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 140 SH   SOLE   140 0 0
ZIONS BANCORPORATION N A COM 989701107 15 287 SH   SOLE   287 0 0
ZOETIS INC CL A 98978V103 3 17 SH   SOLE   17 0 0
ZSCALER INC COM 98980G102 2 10 SH   SOLE   10 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 85 SH   SOLE   85 0 0
AMCOR PLC ORD G0250X107 12 1,093 SH   SOLE   1,093 0 0
AON PLC SHS CL A G0403H108 135 503 SH   SOLE   503 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 2,112 SH   SOLE   2,112 0 0
EVEREST RE GROUP LTD COM G3223R108 56 212 SH   SOLE   212 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 5 SH   SOLE   5 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18 365 SH   SOLE   365 0 0
LINDE PLC SHS G5494J103 13 48 SH   SOLE   48 0 0
MEDTRONIC PLC SHS G5960L103 175 2,171 SH   SOLE   2,171 0 0
APTIV PLC SHS G6095L109 7 84 SH   SOLE   84 0 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 0 8 SH   SOLE   8 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 257 SH   SOLE   257 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 540 SH   SOLE   540 0 0
NOVOCURE LTD ORD SHS G6674U108 15 200 SH   SOLE   200 0 0
STERIS PLC SHS USD G8473T100 0 2 SH   SOLE   2 0 0
TECHNIPFMC PLC COM G87110105 1 83 SH   SOLE   83 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117 809 SH   SOLE   809 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH   SOLE   2 0 0
PERRIGO CO PLC SHS G97822103 11 301 SH   SOLE   301 0 0
CHUBB LIMITED COM H1467J104 22 119 SH   SOLE   119 0 0
GARMIN LTD SHS H2906T109 34 418 SH   SOLE   418 0 0
TE CONNECTIVITY LTD SHS H84989104 1 10 SH   SOLE   10 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH   SOLE   2 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 34 SH   SOLE   34 0 0
STELLANTIS N.V SHS N82405106 66 5,560 SH   SOLE   5,560 0 0