The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 586 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,762 | 85,408 | SH | SOLE | 0 | 85,408 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 82 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,662 | 28,755 | SH | SOLE | 0 | 28,755 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 8 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 189 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 14 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
ADECCO GROUP AG ADR | ADR | 006754204 | 10 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
ADIDAS AG ADR | ADR | 00687A107 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 214 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 21 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AGENUS INC COM NEW | Stock | 00847G705 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 175 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
AGNC INVT CORP COM | REIT | 00123Q104 | 40 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AI POWERED INTERNATIONAL EQUITY ETF | ETF | 26922A461 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | ADR | 001317205 | 13 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
AIR LIQUIDE ADR | ADR | 009126202 | 5 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 26 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 53 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | ADR | 009279100 | 9 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 32 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 35 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 56 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 29 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 19 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 80 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 579 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 310 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 | 46 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 13 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 3,240 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 5 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 178 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 105 | 1,057 | SH | SOLE | 0 | 1,057 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 13 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 26 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,419 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 2,024 | 12,255 | SH | SOLE | 0 | 12,255 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 20 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 7 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 5 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 28,858 | 165,268 | SH | SOLE | 0 | 165,268 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 79 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 31 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 32 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 | 4 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 3,934 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 7 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ASSA ABLOY AB ADR | ADR | 045387107 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,115 | 17,516 | SH | SOLE | 0 | 17,516 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 967 | 40,924 | SH | SOLE | 0 | 40,924 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 5 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 2,587 | 73,765 | SH | SOLE | 0 | 73,765 | 0 | 0 | |
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 73 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 40 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 1,845 | 8,608 | SH | SOLE | 0 | 8,608 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 74 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 13 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 25 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 10 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
AZENTA INC COM | Stock | 114340102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 05590Y100 | 5 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 | 18 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 5 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
BANK NOVA SCOTIA B C COM | Stock | 064149107 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 9 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 55 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
BAYER AG SPONSORED ADR | ADR | 072730302 | 7 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 28 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 235 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 5 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 4 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 18 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 34 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
BLACK KNIGHT INC COM | Stock | 09215C105 | 26 | 441 | SH | SOLE | 0 | 441 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3,096 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 28 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 60 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 21 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 20 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 26 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 69 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 11 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 4,534 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 25 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 11 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CADENCE BANK COM | Stock | 12740C103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 18 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 16 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | Stock | 14147L108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CARLSBERG AS SPONSORED ADR | ADR | 142795202 | 8 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 23 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 100 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CATHAY GEN BANCORP COM | Stock | 149150104 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 8 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 37 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 8 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 30 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 55 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 53 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 32 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 5 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 15 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,529 | 9,390 | SH | SOLE | 0 | 9,390 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CHINA SUN GROUP HIGH-TECH CO COM | Stock | 16943F102 | 0 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 65 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 23 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
CIMPRESS PLC SHS EURO | Stock | G2143T103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 66 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 22 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,038 | 8,567 | SH | SOLE | 0 | 8,567 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 29 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,696 | 27,161 | SH | SOLE | 0 | 27,161 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 12 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 11 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 21 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 9 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 598 | 12,766 | SH | SOLE | 0 | 12,766 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 | 5 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 | 7 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
COMPASS GROUP PLC SPONSORED ADR | ADR | 20449X401 | 8 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 2 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 18 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 405 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 19 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 155 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
CONTINENTAL AG SPONSORED ADS | ADR | 210771200 | 9 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
CONTINENTAL RES INC COM | Stock | 212015101 | 25 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CORE ONE LABS INC COM | Stock | 21872J208 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,914 | 51,869 | SH | SOLE | 0 | 51,869 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 87 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,485 | 7,788 | SH | SOLE | 0 | 7,788 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
COVESTRO AG SPONSORED ADR | ADR | 22304D207 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 18 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1,203 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 40 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,809 | 15,215 | SH | SOLE | 0 | 15,215 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 280 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 36 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 57 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 47 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 | 3 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 | 3 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 4,002 | 13,631 | SH | SOLE | 0 | 13,631 | 0 | 0 | |
DANONE SPONSORED ADR | ADR | 23636T100 | 9 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 94 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
DASSAULT SYSTEMES SPONSORED ADR | ADR | 237545108 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 | 8 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 202 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 | 15 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 | 19 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 14 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 90 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 12 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,226 | 15,699 | SH | SOLE | 0 | 15,699 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 32 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,874 | 13,662 | SH | SOLE | 0 | 13,662 | 0 | 0 | |
DNB BANK ASA SPONSORED | ADR | 23341C103 | 6 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 44 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 18 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 886 | 10,422 | SH | SOLE | 0 | 10,422 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 136 | 2,141 | SH | SOLE | 0 | 2,141 | 0 | 0 | |
DSV AS UNSPONSORED ADR | ADR | 26251A108 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 706 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 119 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
E ON SE SPONSORED ADR | ADR | 268780103 | 17 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 5 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 23 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,556 | 10,255 | SH | SOLE | 0 | 10,255 | 0 | 0 | |
EBAY INC. COM | Stock | 278642103 | 56 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 38 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 42 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 28 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ELASTIC N V ORD SHS | Stock | N14506104 | 32 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 8 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
EMCOR GROUP INC COM | Stock | 29084Q100 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 79 | 806 | SH | SOLE | 0 | 806 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 16 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 | 8 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENGIE SA SPONS ADR | ADR | 29286D105 | 7 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 8 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 6 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 12 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 | 5 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 3,004 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 29 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EXPRESS INC COM | Stock | 30219E103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,076 | 13,032 | SH | SOLE | 0 | 13,032 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 21 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 49 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 123 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 4 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 18 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 22 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 4 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 21 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 149 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 91 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 118 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 13 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 251 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | 0 | |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 117 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 18 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
FISKER INC CL A COM STK | Stock | 33813J106 | 8 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 11 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 47 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
FLUTTER ENTMT PLC UNSPONSORED ADS | ADR | 344044102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FORD MTR CO DEL COM | Stock | 345370860 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FORESTAR GROUP INC COM | Stock | 346232101 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 6,184 | 18,096 | SH | SOLE | 0 | 18,096 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 85 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 6 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 1 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 11 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
GAIA INC NEW CL A | Stock | 36269P104 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 26 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 7 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 31 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 23 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 262 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 167 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 8 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 7 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 23 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 47 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
GIVAUDAN SA ADR | ADR | 37636P108 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 24 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 48 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
GLOBAL X EMERGING MARKETS INTERNET & E-COMMERCE ETF | ETF | 37954Y244 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 35 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 24 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 3 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 15 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 170 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V603 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 | 7 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 401 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 24 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 26 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
HITACHI LIMITED ADR 2 COM | ADR | 433578507 | 13 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 9 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 419 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,277 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | ADR | 43858F109 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 92 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
HOYA CORP SPONSORED ADR | ADR | 443251103 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 5 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 34 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 24 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
HUTCHMED CHINA LTD SPONSORED ADS | ADR | 44842L103 | 2 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
IBERDROLA SA SPON ADR | ADR | 450737101 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 21 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 6 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 2,177 | 3,980 | SH | SOLE | 0 | 3,980 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,761 | 8,361 | SH | SOLE | 0 | 8,361 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 12 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 | 5 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 22 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
INFINEON TECHNOLOGIES AG SPONSORED ADR | ADR | 45662N103 | 9 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
INFORMA PLC SPONSORED ADR NE | ADR | 45672B305 | 8 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 16 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,658 | 53,633 | SH | SOLE | 0 | 53,633 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 81 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 169 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | ADR | 459348108 | 8 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 17 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 15 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 2,176 | 7,213 | SH | SOLE | 0 | 7,213 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 25 | 1,088 | SH | SOLE | 0 | 1,088 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 8 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | 24 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,456 | 4,012 | SH | SOLE | 0 | 4,012 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 17 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 26 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 180 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 53 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 2 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 59 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | ETF | 46138G409 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 62 | 2,858 | SH | SOLE | 0 | 2,858 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 36 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 5 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 27 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 191 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 63 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 6 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 41 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 260 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 167 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 7 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 67 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 214 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 654 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 27 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 36 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 279 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 10 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 81 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 590 | 5,823 | SH | SOLE | 0 | 5,823 | 0 | 0 | |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 28 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 251 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 65 | 873 | SH | SOLE | 0 | 873 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 293 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 174 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 24 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 216 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 336 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 232 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 35 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,225 | 21,121 | SH | SOLE | 0 | 21,121 | 0 | 0 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 41 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 11 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 156 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 62 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 | 89 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 41 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 104 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 158 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 35 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 361 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 30 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 148 | 4,662 | SH | SOLE | 0 | 4,662 | 0 | 0 | |
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 21 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 14 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 41 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 7 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 198 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 68 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 79 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 25 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI GLOBAL IMPACT ETF | ETF | 46435G532 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 4 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 12 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 24 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 299 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 8 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 | 40 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 191 | 5,242 | SH | SOLE | 0 | 5,242 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 169 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 690 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 13 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 79 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 225 | 2,885 | SH | SOLE | 0 | 2,885 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 780 | 10,205 | SH | SOLE | 0 | 10,205 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 11 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 7 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,033 | 13,371 | SH | SOLE | 0 | 13,371 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 179 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 204 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 634 | 5,064 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 72 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 154 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 164 | 1,283 | SH | SOLE | 0 | 1,283 | 0 | 0 | |
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 206 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 179 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 301 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 25 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 139 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 68 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 18 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 121 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 193 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 118 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 113 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 63 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 253 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | 0 | |
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 12 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 29 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ISTAR INC COM | REIT | 45031U101 | 2 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISUZU MTRS LTD ADR | ADR | 465254209 | 13 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 8 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,796 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 48 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,370 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 201 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 10 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
KERING S A UNSPONSORED ADR | ADR | 492089107 | 9 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 20 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 24 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
KEYENCE CORP ORD | Stock | J32491102 | 14 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2,937 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 6 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 8 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
KOMATSU LTD SPON ADR NEW | ADR | 500458401 | 11 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 | 3 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KRISPY KREME INC COM | Stock | 50101L106 | 2 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
L OREAL CO ADR | ADR | 502117203 | 6 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 43 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 6 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 9 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 5 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LHC GROUP INC COM | Stock | 50187A107 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIGHT & WONDER INC COM | Stock | 80874P109 | 7 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 399 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 7 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 9 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 19 | 7,848 | SH | SOLE | 0 | 7,848 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 26 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 | 12 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,697 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 48 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 | 6 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 16 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 21 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2,041 | 11,976 | SH | SOLE | 0 | 11,976 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 10 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 24 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 56 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 39 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 858 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 13 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,929 | 11,794 | SH | SOLE | 0 | 11,794 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,766 | 24,791 | SH | SOLE | 0 | 24,791 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 28 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 50 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 23 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,662 | 34,178 | SH | SOLE | 0 | 34,178 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,787 | 34,988 | SH | SOLE | 0 | 34,988 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MILLERKNOLL INC COM | Stock | 600544100 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM SUB VTG | Stock | 60255C109 | 2 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 1,593 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 8 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MOLECULAR TEMPLATES INC COM | Stock | 608550109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 15 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 104 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 11 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 21 | 509 | SH | SOLE | 0 | 509 | 0 | 0 | |
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADR | 641069406 | 41 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 24 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 309 | 28,100 | SH | SOLE | 0 | 28,100 | 0 | 0 | |
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 0 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 8 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 83 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
NICE LTD SPONSORED ADR | ADR | 653656108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 3 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 944 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 | 4 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 6 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 22 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
NORTONLIFELOCK INC COM | Stock | 668771108 | 8 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
NOV INC COM | Stock | 62955J103 | 36 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 33 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
NOVAVAX INC COM NEW | Stock | 670002401 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 17 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 22 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,581 | 38,777 | SH | SOLE | 0 | 38,777 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 18 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 69 | 1,106 | SH | SOLE | 0 | 1,106 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 25 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 201 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 32 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 156 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 167 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
PERNOD RICARD SA SPONSORED ADR | ADR | 714264306 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,466 | 66,945 | SH | SOLE | 0 | 66,945 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 4 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 168 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 58 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 23 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 35 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 23 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,451 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | 0 | |
POLARIS INC COM | Stock | 731068102 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 20 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 33 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 866 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 47 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 11 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 10 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 123 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 110 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 39 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 58 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
RE MAX HLDGS INC CL A | Stock | 75524W108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 143 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 140 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 | 7 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 | 4 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 32 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 5 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 26 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 18 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 5 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 91 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754872 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 | 13 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2,592 | 9,256 | SH | SOLE | 0 | 9,256 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 28 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 25 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 86 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 27 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | 0 | |
SAFRAN SPON ADR | ADR | 786584102 | 10 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 250 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 23 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 1,611 | 14,518 | SH | SOLE | 0 | 14,518 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 133 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 26 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 20 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 214 | 7,707 | SH | SOLE | 0 | 7,707 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 19 | 595 | SH | SOLE | 0 | 595 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 112 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 93 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 675 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 77 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 56 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 395 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,290 | 42,532 | SH | SOLE | 0 | 42,532 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 477 | 6,372 | SH | SOLE | 0 | 6,372 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 186 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 574 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 133 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 357 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 93 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 147 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 826 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 26 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 45 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 37 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 194 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 22 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SFL CORPORATION LTD SHS | Stock | G7738W106 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 29 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 | 8 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 7 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
SHIONOGI & CO LTD UNSPONSORED ADS | ADR | 824667109 | 6 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADR | 826197501 | 1,519 | 21,972 | SH | SOLE | 0 | 21,972 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 10 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 105 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 28 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 3 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SMC CORP SHS | Stock | J75734103 | 8 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 11 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | ADR | 83272W106 | 11 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 26 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SOFI GIG ECONOMY ETF | ETF | 886364504 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SOFI SOCIAL 50 ETF | ETF | 886364405 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SOFTBANK GROUP CORP SHS | Stock | J7596P109 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 51 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 26 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 51 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 5 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 30 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 6 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 199 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 14 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 429 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | 8 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 20 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 75 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 14 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 6 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 167 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 87 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 19 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 606 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 33 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,124 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 8 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 20 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 7 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 27 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 3,363 | 105,175 | SH | SOLE | 0 | 105,175 | 0 | 0 | |
SPX CORP COM | Stock | 784635104 | 27 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SPX FLOW INC COM | Stock | 78469X107 | 47 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 12 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 177 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 9 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 38 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 8 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
STRAUMANN HOLDING AG ADR | ADR | 86317T103 | 6 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | ADR | 86563T104 | 11 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 22 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 4 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 8 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 | 31 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 8 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SWITCH INC CL A | Stock | 87105L104 | 58 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 4,215 | 12,647 | SH | SOLE | 0 | 12,647 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 33 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 15 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3,418 | 32,636 | SH | SOLE | 0 | 32,636 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 7 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 4,690 | 22,101 | SH | SOLE | 0 | 22,101 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 244 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | 0 | |
TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 | 17 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TERUMO CORP ADR | ADR | 88156J105 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 453 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 6 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
TFI INTL INC COM | Stock | 87241L109 | 6 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,056 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2,238 | 36,947 | SH | SOLE | 0 | 36,947 | 0 | 0 | |
TOKYO ELECTRON LTD ADR | ADR | 889110102 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 23 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 47 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 3 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 98 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNICHARM CORP SPONSORED ADR | ADR | 90460M204 | 3 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 75 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 13 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 | 15 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 40 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 19 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 97 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 26 | 1,846 | SH | SOLE | 0 | 1,846 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 16 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 47 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 11 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 56 | 753 | SH | SOLE | 0 | 753 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 | 62 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
VANECK INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 266 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 72 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 921 | 5,682 | SH | SOLE | 0 | 5,682 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 22 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 140 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 374 | 7,794 | SH | SOLE | 0 | 7,794 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 543 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 19 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 67 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 291 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 31 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 417 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 84 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 233 | 2,708 | SH | SOLE | 0 | 2,708 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 120 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 107 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 351 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 101 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 100 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 12 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 211 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 222 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 510 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 386 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 54 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 34 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 24 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 279 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 68 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
VEECO INSTRS INC DEL COM | Stock | 922417100 | 10 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 | 15 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
VERICEL CORP COM | Stock | 92346J108 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,960 | 38,468 | SH | SOLE | 0 | 38,468 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 10 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 3,349 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 75 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 18 | 1,087 | SH | SOLE | 0 | 1,087 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 8 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 13 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 43 | 969 | SH | SOLE | 0 | 969 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,099 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 21 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 32 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 42 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 362 | 7,473 | SH | SOLE | 0 | 7,473 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 13 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 5 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | ETF | 97717W430 | 24 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 8 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 17 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 79 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 95 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 561 | 7,722 | SH | SOLE | 0 | 7,722 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 14 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 88 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 10 | 40 | SH | SOLE | 0 | 40 | 0 | 0 |