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   150 16 SH   SOLE 0 16 0 0
3M CO COM Stock 88579Y101   17 18 SH   SOLE 0 18 0 0
ABB LTD SPONSORED ADR ADR 000375204   8,179 2,805 SH   SOLE 0 2,805 0 0
ABBOTT LABS COM Stock 002824100   67 68 SH   SOLE 0 68 0 0
ABBVIE INC COM Stock 00287Y109   2,771 4,415 SH   SOLE 0 4,415 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   8 6 SH   SOLE 0 6 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   351 82 SH   SOLE 0 82 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   55 156 SH   SOLE 0 156 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   35 30 SH   SOLE 0 30 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   535 2,061 SH   SOLE 0 2,061 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   18 18 SH   SOLE 0 18 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104   11 2 SH   SOLE 0 2 0 0
AES CORP COM Stock 00130H105   60 14 SH   SOLE 0 14 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   10 1 SH   SOLE 0 1 0 0
AFLAC INC COM Stock 001055102   30 19 SH   SOLE 0 19 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   132 183 SH   SOLE 0 183 0 0
AGNC INVT CORP COM REIT 00123Q104   300 31 SH   SOLE 0 31 0 0
AGREE RLTY CORP COM REIT 008492100   8 6 SH   SOLE 0 6 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205   20 8 SH   SOLE 0 8 0 0
AIR LIQUIDE ADR ADR 009126202   10 3 SH   SOLE 0 3 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   3 10 SH   SOLE 0 10 0 0
AIRBNB INC COM CL A Stock 009066101   32 39 SH   SOLE 0 39 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100   14 5 SH   SOLE 0 5 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   26 20 SH   SOLE 0 20 0 0
ALASKA AIR GROUP INC COM Stock 011659109   61 25 SH   SOLE 0 25 0 0
ALBEMARLE CORP COM Stock 012653101   26 57 SH   SOLE 0 57 0 0
ALCON AG ORD SHS Stock H01301128   4 3 SH   SOLE 0 3 0 0
ALERIAN MLP ETF ETF 00162Q452   4 1 SH   SOLE 0 1 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   14 18 SH   SOLE 0 18 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3 3 SH   SOLE 0 3 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   3 10 SH   SOLE 0 10 0 0
ALLEGION PLC ORD SHS Stock G0176J109   18 20 SH   SOLE 0 20 0 0
ALLSTATE CORP COM Stock 020002101   54 60 SH   SOLE 0 60 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1 3 SH   SOLE 0 3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   384 398 SH   SOLE 0 398 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,453 1,511 SH   SOLE 0 1,511 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201   300 47 SH   SOLE 0 47 0 0
ALTRIA GROUP INC COM Stock 02209S103   21 9 SH   SOLE 0 9 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104   6 4 SH   SOLE 0 4 0 0
AMAZON COM INC COM Stock 023135106   1,807 1,867 SH   SOLE 0 1,867 0 0
AMEDISYS INC COM Stock 023436108   3 2 SH   SOLE 0 2 0 0
AMER STATES WTR CO COM Stock 029899101   200 178 SH   SOLE 0 178 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   9 2 SH   SOLE 0 2 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   79 72 SH   SOLE 0 72 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   9 4 SH   SOLE 0 4 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1 1 SH   SOLE 0 1 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   10 15 SH   SOLE 0 15 0 0
AMETEK INC COM Stock 031100100   20 28 SH   SOLE 0 28 0 0
AMGEN INC COM Stock 031162100   960 2,320 SH   SOLE 0 2,320 0 0
ANALOG DEVICES INC COM Stock 032654105   1,003 1,977 SH   SOLE 0 1,977 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   7 5 SH   SOLE 0 5 0 0
ANSYS INC COM Stock 03662Q105   2 7 SH   SOLE 0 7 0 0
AON PLC SHS CL A Stock G0403H108   3 9 SH   SOLE 0 9 0 0
APPLE INC COM Stock 037833100   14,457 23,839 SH   SOLE 0 23,839 0 0
APPLIED MATLS INC COM Stock 038222105   62 76 SH   SOLE 0 76 0 0
APTARGROUP INC COM Stock 038336103   3 3 SH   SOLE 0 3 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   1,050 32 SH   SOLE 0 32 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   7 4 SH   SOLE 0 4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   6 5 SH   SOLE 0 5 0 0
ARK INNOVATION ETF ETF 00214Q104   42 17 SH   SOLE 0 17 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1 1 SH   SOLE 0 1 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100   16 2 SH   SOLE 0 2 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   96 8 SH   SOLE 0 8 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   537 3,652 SH   SOLE 0 3,652 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1 3 SH   SOLE 0 3 0 0
ASSA ABLOY AB ADR ADR 045387107   12 1 SH   SOLE 0 1 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,717 863 SH   SOLE 0 863 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   20 14 SH   SOLE 0 14 0 0
AT&T INC COM Stock 00206R102   599 115 SH   SOLE 0 115 0 0
ATKORE INC COM Stock 047649108   5 7 SH   SOLE 0 7 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   15 5 SH   SOLE 0 5 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   4,468 1,321 SH   SOLE 0 1,321 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   3 5 SH   SOLE 0 5 0 0
ATMOS ENERGY CORP COM Stock 049560105   34 38 SH   SOLE 0 38 0 0
AUTODESK INC COM Stock 052769106   636 1,325 SH   SOLE 0 1,325 0 0
AUTOZONE INC COM Stock 053332102   3 84 SH   SOLE 0 84 0 0
AVANOS MED INC COM Stock 05350V106   6 2 SH   SOLE 0 2 0 0
AVANTOR INC COM Stock 05352A100   37 8 SH   SOLE 0 8 0 0
AVERY DENNISON CORP COM Stock 053611109   4 8 SH   SOLE 0 8 0 0
AVNET INC COM Stock 053807103   61 28 SH   SOLE 0 28 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   32 10 SH   SOLE 0 10 0 0
AZENTA INC COM Stock 114340102   11 5 SH   SOLE 0 5 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100   5 1 SH   SOLE 0 1 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   45 22 SH   SOLE 0 22 0 0
BANK AMERICA CORP COM Stock 060505104   135 39 SH   SOLE 0 39 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   30 15 SH   SOLE 0 15 0 0
BAXTER INTL INC COM Stock 071813109   71 29 SH   SOLE 0 29 0 0
BCE INC COM NEW Stock 05534B760   26 12 SH   SOLE 0 12 0 0
BECTON DICKINSON & CO COM Stock 075887109   10 26 SH   SOLE 0 26 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   1 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   386 1,193 SH   SOLE 0 1,193 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   2 1 SH   SOLE 0 1 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   3 2 SH   SOLE 0 2 0 0
BIO RAD LABS INC CL A Stock 090572207   1 6 SH   SOLE 0 6 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   104 6 SH   SOLE 0 6 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   15 11 SH   SOLE 0 11 0 0
BLACK KNIGHT INC COM Stock 09215C105   44 25 SH   SOLE 0 25 0 0
BLACKROCK INC COM Stock 09247X101   364 2,434 SH   SOLE 0 2,434 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   55 28 SH   SOLE 0 28 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202   50 15 SH   SOLE 0 15 0 0
BOEING CO COM Stock 097023105   31 66 SH   SOLE 0 66 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   0 11 SH   SOLE 0 11 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8 7 SH   SOLE 0 7 0 0
BORGWARNER INC COM Stock 099724106   70 34 SH   SOLE 0 34 0 0
BOSTON PROPERTIES INC COM REIT 101121101   19 11 SH   SOLE 0 11 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   30 15 SH   SOLE 0 15 0 0
BP PLC SPONSORED ADR ADR 055622104   32 12 SH   SOLE 0 12 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   4 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   129 89 SH   SOLE 0 89 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   56 19 SH   SOLE 0 19 0 0
BRITVIC PLC SPONSORED ADR ADR 111190104   46 10 SH   SOLE 0 10 0 0
BROADCOM INC COM Stock 11135F101   753 4,829 SH   SOLE 0 4,829 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   16 23 SH   SOLE 0 23 0 0
BRUKER CORP COM Stock 116794108   11 9 SH   SOLE 0 9 0 0
BRUNSWICK CORP COM Stock 117043109   2 1 SH   SOLE 0 1 0 0
BUNGE LIMITED COM Stock G16962105   3 3 SH   SOLE 0 3 0 0
BURLINGTON STORES INC COM Stock 122017106   8 16 SH   SOLE 0 16 0 0
CADENCE BANK COM Stock 12740C103   6 1 SH   SOLE 0 1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7 16 SH   SOLE 0 16 0 0
CANADIAN NAT RES LTD COM Stock 136385101   27 15 SH   SOLE 0 15 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100   5 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   5 3 SH   SOLE 0 3 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202   20 6 SH   SOLE 0 6 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   51 23 SH   SOLE 0 23 0 0
CARTERS INC COM Stock 146229109   6 4 SH   SOLE 0 4 0 0
CATALENT INC COM Stock 148806102   15 10 SH   SOLE 0 10 0 0
CATERPILLAR INC COM Stock 149123101   45 103 SH   SOLE 0 103 0 0
CATHAY GEN BANCORP COM Stock 149150104   5 2 SH   SOLE 0 2 0 0
CAVCO INDS INC DEL COM Stock 149568107   3 8 SH   SOLE 0 8 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   7 9 SH   SOLE 0 9 0 0
CBRE GROUP INC CL A Stock 12504L109   39 29 SH   SOLE 0 29 0 0
CDW CORP COM Stock 12514G108   5 9 SH   SOLE 0 9 0 0
CENOVUS ENERGY INC COM Stock 15135U109   86 15 SH   SOLE 0 15 0 0
CENTENE CORP DEL COM Stock 15135B101   29 18 SH   SOLE 0 18 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   39 11 SH   SOLE 0 11 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   4 1 SH   SOLE 0 1 0 0
CF INDS HLDGS INC COM Stock 125269100   27 20 SH   SOLE 0 20 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   10 3 SH   SOLE 0 3 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   18 37 SH   SOLE 0 37 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   7 24 SH   SOLE 0 24 0 0
CHEMED CORP NEW COM Stock 16359R103   1 5 SH   SOLE 0 5 0 0
CHEMOURS CO COM Stock 163851108   48 14 SH   SOLE 0 14 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   40 19 SH   SOLE 0 19 0 0
CHEVRON CORP NEW COM Stock 166764100   993 1,620 SH   SOLE 0 1,620 0 0
CHUBB LIMITED COM Stock H1467J104   27 53 SH   SOLE 0 53 0 0
CINTAS CORP COM Stock 172908105   1 4 SH   SOLE 0 4 0 0
CISCO SYS INC COM Stock 17275R102   128 67 SH   SOLE 0 67 0 0
CITIGROUP INC COM NEW Stock 172967424   64 30 SH   SOLE 0 30 0 0
CME GROUP INC COM Stock 12572Q105   731 1,400 SH   SOLE 0 1,400 0 0
CMS ENERGY CORP COM Stock 125896100   42 26 SH   SOLE 0 26 0 0
COCA COLA CO COM Stock 191216100   2,612 1,632 SH   SOLE 0 1,632 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   22 13 SH   SOLE 0 13 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   20 16 SH   SOLE 0 16 0 0
COGNEX CORP COM Stock 192422103   15 7 SH   SOLE 0 7 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   16 10 SH   SOLE 0 10 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   11 7 SH   SOLE 0 7 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   12 9 SH   SOLE 0 9 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   12 4 SH   SOLE 0 4 0 0
COMCAST CORP NEW CL A Stock 20030N101   999 379 SH   SOLE 0 379 0 0
COMFORT SYS USA INC COM Stock 199908104   5 8 SH   SOLE 0 8 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309   101 11 SH   SOLE 0 11 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107   8 1 SH   SOLE 0 1 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   14 1 SH   SOLE 0 1 0 0
CONAGRA BRANDS INC COM Stock 205887102   55 21 SH   SOLE 0 21 0 0
CONOCOPHILLIPS COM Stock 20825C104   339 338 SH   SOLE 0 338 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   205 153 SH   SOLE 0 153 0 0
CORNING INC COM Stock 219350105   4,775 1,685 SH   SOLE 0 1,685 0 0
CORTEVA INC COM Stock 22052L104   149 90 SH   SOLE 0 90 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   707 3,514 SH   SOLE 0 3,514 0 0
CRH PLC ADR ADR 12626K203   22 11 SH   SOLE 0 11 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,727 781 SH   SOLE 0 781 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   8 10 SH   SOLE 0 10 0 0
CROWN CASTLE INC COM REIT 22822V101   1,453 1,945 SH   SOLE 0 1,945 0 0
CSX CORP COM Stock 126408103   746 223 SH   SOLE 0 223 0 0
CUMMINS INC COM Stock 231021106   17 40 SH   SOLE 0 40 0 0
CVS HEALTH CORP COM Stock 126650100   61 45 SH   SOLE 0 45 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   4 6 SH   SOLE 0 6 0 0
D R HORTON INC COM Stock 23331A109   63 62 SH   SOLE 0 62 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102   11 4 SH   SOLE 0 4 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106   19 3 SH   SOLE 0 3 0 0
DANAHER CORPORATION COM Stock 235851102   1,355 3,419 SH   SOLE 0 3,419 0 0
DANONE SPONSORED ADR ADR 23636T100   21 3 SH   SOLE 0 3 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   70 109 SH   SOLE 0 109 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108   4 2 SH   SOLE 0 2 0 0
DAVITA INC COM Stock 23918K108   8 6 SH   SOLE 0 6 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100   5 5 SH   SOLE 0 5 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   4 18 SH   SOLE 0 18 0 0
DEERE & CO COM Stock 244199105   44 181 SH   SOLE 0 181 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   40 13 SH   SOLE 0 13 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   8 3 SH   SOLE 0 3 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   25 9 SH   SOLE 0 9 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202   33 15 SH   SOLE 0 15 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105   62 15 SH   SOLE 0 15 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   127 64 SH   SOLE 0 64 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   41 75 SH   SOLE 0 75 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   2 3 SH   SOLE 0 3 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   3 4 SH   SOLE 0 4 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,377 1,354 SH   SOLE 0 1,354 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   12 5 SH   SOLE 0 5 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   41 30 SH   SOLE 0 30 0 0
DISCOVER FINL SVCS COM Stock 254709108   7 7 SH   SOLE 0 7 0 0
DISNEY WALT CO COM Stock 254687106   665 666 SH   SOLE 0 666 0 0
DNB BANK ASA SPONSORED ADR 23341C103   99 18 SH   SOLE 0 18 0 0
DOCUSIGN INC COM Stock 256163106   18 11 SH   SOLE 0 11 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   8 17 SH   SOLE 0 17 0 0
DOLLAR TREE INC COM Stock 256746108   10 14 SH   SOLE 0 14 0 0
DOMINION ENERGY INC COM Stock 25746U109   823 460 SH   SOLE 0 460 0 0
DORMAN PRODS INC COM Stock 258278100   10 8 SH   SOLE 0 8 0 0
DOVER CORP COM Stock 260003108   6 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103   139 76 SH   SOLE 0 76 0 0
DSV AS UNSPONSORED ADR ADR 26251A108   3 3 SH   SOLE 0 3 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   682 658 SH   SOLE 0 658 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   144 103 SH   SOLE 0 103 0 0
EAGLE MATLS INC COM Stock 26969P108   5 7 SH   SOLE 0 7 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   4 1 SH   SOLE 0 1 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   26 4 SH   SOLE 0 4 0 0
EASTGROUP PPTYS INC COM REIT 277276101   3 5 SH   SOLE 0 5 0 0
EASTMAN CHEM CO COM Stock 277432100   20 17 SH   SOLE 0 17 0 0
EATON CORP PLC SHS Stock G29183103   732 1,255 SH   SOLE 0 1,255 0 0
EBAY INC. COM Stock 278642103   63 28 SH   SOLE 0 28 0 0
ECOLAB INC COM Stock 278865100   15 24 SH   SOLE 0 24 0 0
EDISON INTL COM Stock 281020107   59 42 SH   SOLE 0 42 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   24 20 SH   SOLE 0 20 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3 3 SH   SOLE 0 3 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   35 7 SH   SOLE 0 7 0 0
EMCOR GROUP INC COM Stock 29084Q100   3 4 SH   SOLE 0 4 0 0
EMERSON ELEC CO COM Stock 291011104   81 70 SH   SOLE 0 70 0 0
ENBRIDGE INC COM Stock 29250N105   36 14 SH   SOLE 0 14 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   2 1 SH   SOLE 0 1 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207   132 8 SH   SOLE 0 8 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   14 11 SH   SOLE 0 11 0 0
ENERSYS COM Stock 29275Y102   10 9 SH   SOLE 0 9 0 0
ENGIE SA SPONS ADR ADR 29286D105   19 3 SH   SOLE 0 3 0 0
ENTEGRIS INC COM Stock 29362U104   7 6 SH   SOLE 0 6 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   84 22 SH   SOLE 0 22 0 0
EOG RES INC COM Stock 26875P101   10 11 SH   SOLE 0 11 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105   14 3 SH   SOLE 0 3 0 0
EQUINIX INC COM REIT 29444U700   396 2,857 SH   SOLE 0 2,857 0 0
ESSEX PPTY TR INC COM REIT 297178105   10 21 SH   SOLE 0 21 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200   8 7 SH   SOLE 0 7 0 0
EVERCORE INC CLASS A Stock 29977A105   2 2 SH   SOLE 0 2 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   1 3 SH   SOLE 0 3 0 0
EXPONENT INC COM Stock 30214U102   6 6 SH   SOLE 0 6 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,350 1,481 SH   SOLE 0 1,481 0 0
FACTSET RESH SYS INC COM Stock 303075105   11 46 SH   SOLE 0 46 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   12 7 SH   SOLE 0 7 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1 1 SH   SOLE 0 1 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   3 1 SH   SOLE 0 1 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   57 18 SH   SOLE 0 18 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   18 3 SH   SOLE 0 3 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   2 1 SH   SOLE 0 1 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   2 1 SH   SOLE 0 1 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   11 16 SH   SOLE 0 16 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   250 149 SH   SOLE 0 149 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   2 2 SH   SOLE 0 2 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   8 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   138 59 SH   SOLE 0 59 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   4 4 SH   SOLE 0 4 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   178 76 SH   SOLE 0 76 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   23 12 SH   SOLE 0 12 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   2 2 SH   SOLE 0 2 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   1,000 160 SH   SOLE 0 160 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   50 16 SH   SOLE 0 16 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   47 19 SH   SOLE 0 19 0 0
FIRSTENERGY CORP COM Stock 337932107   31 12 SH   SOLE 0 12 0 0
FISKER INC CL A COM STK Stock 33813J106   100 6 SH   SOLE 0 6 0 0
FIVE BELOW INC COM Stock 33829M101   9 18 SH   SOLE 0 18 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6 13 SH   SOLE 0 13 0 0
FLEX LTD ORD Stock Y2573F102   187 43 SH   SOLE 0 43 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   19 4 SH   SOLE 0 4 0 0
FORD MTR CO DEL COM Stock 345370860   150 19 SH   SOLE 0 19 0 0
FORESTAR GROUP INC COM Stock 346232101   7 1 SH   SOLE 0 1 0 0
FORTINET INC COM Stock 34959E109   8,127 5,401 SH   SOLE 0 5,401 0 0
FORTIVE CORP COM Stock 34959J108   19 13 SH   SOLE 0 13 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   115 67 SH   SOLE 0 67 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   22 6 SH   SOLE 0 6 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   50 14 SH   SOLE 0 14 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304   10 3 SH   SOLE 0 3 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   5 10 SH   SOLE 0 10 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   5 2 SH   SOLE 0 2 0 0
GARTNER INC COM Stock 366651107   5 15 SH   SOLE 0 15 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   29 4 SH   SOLE 0 4 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   95 78 SH   SOLE 0 78 0 0
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   960 165 SH   SOLE 0 165 0 0
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IONIS PHARMACEUTICALS INC COM Stock 462222100   2 1 SH   SOLE 0 1 0 0
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   32 10 SH   SOLE 0 10 0 0
IQVIA HLDGS INC COM Stock 46266C105   2 5 SH   SOLE 0 5 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   8 5 SH   SOLE 0 5 0 0
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ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   5 2 SH   SOLE 0 2 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200   145 594 SH   SOLE 0 594 0 0
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ISHARES CORE S&P SMALL CAP ETF ETF 464287804   139 134 SH   SOLE 0 134 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   25 23 SH   SOLE 0 23 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   38 33 SH   SOLE 0 33 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   367 271 SH   SOLE 0 271 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   3 3 SH   SOLE 0 3 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   3 1 SH   SOLE 0 1 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   25 6 SH   SOLE 0 6 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   330 79 SH   SOLE 0 79 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   577 522 SH   SOLE 0 522 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   33 24 SH   SOLE 0 24 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   265 134 SH   SOLE 0 134 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   18 13 SH   SOLE 0 13 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   25 5 SH   SOLE 0 5 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   86 55 SH   SOLE 0 55 0 0
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ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   280 173 SH   SOLE 0 173 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   25 9 SH   SOLE 0 9 0 0
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ISHARES GLOBAL MATERIALS ETF ETF 464288695   36 30 SH   SOLE 0 30 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   50 11 SH   SOLE 0 11 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   2,051 1,115 SH   SOLE 0 1,115 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   62 37 SH   SOLE 0 37 0 0
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250   10 4 SH   SOLE 0 4 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8   246 62 SH   SOLE 0 62 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318   350 89 SH   SOLE 0 89 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   185 45 SH   SOLE 0 45 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   400 103 SH   SOLE 0 103 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   625 153 SH   SOLE 0 153 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   160 40 SH   SOLE 0 40 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   208 228 SH   SOLE 0 228 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   64 17 SH   SOLE 0 17 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   434 119 SH   SOLE 0 119 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   15 5 SH   SOLE 0 5 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   22 19 SH   SOLE 0 19 0 0
ISHARES MBS ETF ETF 464288588   14 13 SH   SOLE 0 13 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   125 27 SH   SOLE 0 27 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   13 6 SH   SOLE 0 6 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   5 7 SH   SOLE 0 7 0 0
ISHARES MSCI EAFE ETF ETF 464287465   249 178 SH   SOLE 0 178 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1 1 SH   SOLE 0 1 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   13 9 SH   SOLE 0 9 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   83 49 SH   SOLE 0 49 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   9 5 SH   SOLE 0 5 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   104 41 SH   SOLE 0 41 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   36 20 SH   SOLE 0 20 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   15 12 SH   SOLE 0 12 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   6 3 SH   SOLE 0 3 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   11 5 SH   SOLE 0 5 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   25 22 SH   SOLE 0 22 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   386 281 SH   SOLE 0 281 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   4 5 SH   SOLE 0 5 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1 1 SH   SOLE 0 1 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   108 37 SH   SOLE 0 37 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   546 171 SH   SOLE 0 171 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   57 140 SH   SOLE 0 140 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   422 642 SH   SOLE 0 642 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   4 6 SH   SOLE 0 6 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   5 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   30 71 SH   SOLE 0 71 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   11 12 SH   SOLE 0 12 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   261 182 SH   SOLE 0 182 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,003 641 SH   SOLE 0 641 0 0
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ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   504 555 SH   SOLE 0 555 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   70 66 SH   SOLE 0 66 0 0
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ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   17 23 SH   SOLE 0 23 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   185 120 SH   SOLE 0 120 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   34 68 SH   SOLE 0 68 0 0
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ISHARES U.S. FINANCIALS ETF ETF 464287788   124 88 SH   SOLE 0 88 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   61 168 SH   SOLE 0 168 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   1 3 SH   SOLE 0 3 0 0
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ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   289 108 SH   SOLE 0 108 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   58 49 SH   SOLE 0 49 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   196 181 SH   SOLE 0 181 0 0
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ISHARES US FINANCIAL SERVICES ETF ETF 464287770   5 8 SH   SOLE 0 8 0 0
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ITT INC COM Stock 45073V108   6 5 SH   SOLE 0 5 0 0
JACK IN THE BOX INC COM Stock 466367109   1 1 SH   SOLE 0 1 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   5 6 SH   SOLE 0 6 0 0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR ADR 471115402   3 1 SH   SOLE 0 1 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   7 10 SH   SOLE 0 10 0 0
JOHNSON & JOHNSON COM Stock 478160104   976 1,513 SH   SOLE 0 1,513 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107   2 3 SH   SOLE 0 3 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,159 1,510 SH   SOLE 0 1,510 0 0
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JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   400 201 SH   SOLE 0 201 0 0
KERING S A UNSPONSORED ADR ADR 492089107   11 7 SH   SOLE 0 7 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   75 27 SH   SOLE 0 27 0 0
KEYCORP COM Stock 493267108   104 13 SH   SOLE 0 13 0 0
KEYENCE CORP ORD Stock J32491102   2 9 SH   SOLE 0 9 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,733 2,798 SH   SOLE 0 2,798 0 0
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KINSALE CAP GROUP INC COM Stock 49714P108   3 8 SH   SOLE 0 8 0 0
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L OREAL CO ADR ADR 502117203   6 5 SH   SOLE 0 5 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   16 36 SH   SOLE 0 36 0 0
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LENNAR CORP CL A Stock 526057104   2 2 SH   SOLE 0 2 0 0
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LIGHT & WONDER INC COM Stock 80874P109   13 8 SH   SOLE 0 8 0 0
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LINCOLN ELEC HLDGS INC COM Stock 533900106   4 7 SH   SOLE 0 7 0 0
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LOWES COS INC COM Stock 548661107   698 1,397 SH   SOLE 0 1,397 0 0
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MACYS INC COM Stock 55616P104   20 4 SH   SOLE 0 4 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   1,131 1,884 SH   SOLE 0 1,884 0 0
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META PLATFORMS INC CL A Stock 30303M102   28 58 SH   SOLE 0 58 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   2 26 SH   SOLE 0 26 0 0
MGIC INVT CORP WIS COM Stock 552848103   32 4 SH   SOLE 0 4 0 0
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MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR ADR 59410T106   53 8 SH   SOLE 0 8 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   16 13 SH   SOLE 0 13 0 0
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MICROSOFT CORP COM Stock 594918104   3,179 9,166 SH   SOLE 0 9,166 0 0
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VANECK SEMICONDUCTOR ETF ETF 92189F676   3 7 SH   SOLE 0 7 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   87 220 SH   SOLE 0 220 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   37 71 SH   SOLE 0 71 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   581 895 SH   SOLE 0 895 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   3 2 SH   SOLE 0 2 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   27 19 SH   SOLE 0 19 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   113 88 SH   SOLE 0 88 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   790 357 SH   SOLE 0 357 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,095 442 SH   SOLE 0 442 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   30 18 SH   SOLE 0 18 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   103 42 SH   SOLE 0 42 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   114 273 SH   SOLE 0 273 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   28 29 SH   SOLE 0 29 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   100 386 SH   SOLE 0 386 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   102 78 SH   SOLE 0 78 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   270 217 SH   SOLE 0 217 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   57 106 SH   SOLE 0 106 0 0
VANGUARD MATERIALS ETF ETF 92204A801   48 85 SH   SOLE 0 85 0 0
VANGUARD MEGA CAP ETF ETF 921910873   221 316 SH   SOLE 0 316 0 0
VANGUARD MID-CAP ETF ETF 922908629   41 85 SH   SOLE 0 85 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   10 13 SH   SOLE 0 13 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   200 93 SH   SOLE 0 93 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   11 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   4 3 SH   SOLE 0 3 0 0
VANGUARD S&P 500 ETF ETF 922908363   1 2 SH   SOLE 0 2 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703   1 1 SH   SOLE 0 1 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   3 3 SH   SOLE 0 3 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   242 185 SH   SOLE 0 185 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   271 207 SH   SOLE 0 207 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   240 454 SH   SOLE 0 454 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   2 4 SH   SOLE 0 4 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   320 236 SH   SOLE 0 236 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   99 48 SH   SOLE 0 48 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   15 31 SH   SOLE 0 31 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   24 22 SH   SOLE 0 22 0 0
VANGUARD UTILITIES ETF ETF 92204A876   173 254 SH   SOLE 0 254 0 0
VANGUARD VALUE ETF ETF 922908744   46 63 SH   SOLE 0 63 0 0
VEECO INSTRS INC DEL COM Stock 922417100   35 7 SH   SOLE 0 7 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103   48 15 SH   SOLE 0 15 0 0
VERADIGM INC COM Stock 01988P108   22 3 SH   SOLE 0 3 0 0
VERICEL CORP COM Stock 92346J108   10 3 SH   SOLE 0 3 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   2,308 897 SH   SOLE 0 897 0 0
VIATRIS INC COM Stock 92556V106   89 9 SH   SOLE 0 9 0 0
VISA INC COM CL A Stock 92826C839   1,441 3,248 SH   SOLE 0 3,248 0 0
VISTEON CORP COM NEW Stock 92839U206   3 5 SH   SOLE 0 5 0 0
VMWARE INC CL A COM Stock 928563402   36 45 SH   SOLE 0 45 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   109 12 SH   SOLE 0 12 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108   34 7 SH   SOLE 0 7 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   133 20 SH   SOLE 0 20 0 0
VOYA FINANCIAL INC COM Stock 929089100   14 10 SH   SOLE 0 10 0 0
WABTEC COM Stock 929740108   11 11 SH   SOLE 0 11 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   97 34 SH   SOLE 0 34 0 0
WALMART INC COM Stock 931142103   1,282 1,891 SH   SOLE 0 1,891 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   120 18 SH   SOLE 0 18 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   15 21 SH   SOLE 0 21 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   2 4 SH   SOLE 0 4 0 0
WEBSTER FINL CORP COM Stock 947890109   55 22 SH   SOLE 0 22 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   44 42 SH   SOLE 0 42 0 0
WELLS FARGO CO NEW COM Stock 949746101   740 276 SH   SOLE 0 276 0 0
WELLTOWER INC COM REIT 95040Q104   6 4 SH   SOLE 0 4 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   30 11 SH   SOLE 0 11 0 0
WILLIAMS SONOMA INC COM Stock 969904101   18 22 SH   SOLE 0 22 0 0
WINTRUST FINL CORP COM Stock 97650W108   5 4 SH   SOLE 0 4 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   44 16 SH   SOLE 0 16 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   110 23 SH   SOLE 0 23 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   154 67 SH   SOLE 0 67 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   15 6 SH   SOLE 0 6 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   38 16 SH   SOLE 0 16 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   12 5 SH   SOLE 0 5 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   46 11 SH   SOLE 0 11 0 0
WORKDAY INC CL A Stock 98138H101   21 44 SH   SOLE 0 44 0 0
WORLDLINE SA UNSPONSORD ADR ADR 98161H101   4 1 SH   SOLE 0 1 0 0
XCEL ENERGY INC COM Stock 98389B100   772 525 SH   SOLE 0 525 0 0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS ADR 98418R100   10 3 SH   SOLE 0 3 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   13 5 SH   SOLE 0 5 0 0
XYLEM INC COM Stock 98419M100   5 5 SH   SOLE 0 5 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   2 7 SH   SOLE 0 7 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   9 3 SH   SOLE 0 3 0 0
ZOETIS INC CL A Stock 98978V103   7 11 SH   SOLE 0 11 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   75 56 SH   SOLE 0 56 0 0
ZSCALER INC COM Stock 98980G102   4 5 SH   SOLE 0 5 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104   36 17 SH   SOLE 0 17 0 0