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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC UNSPONSORD ADR ADR 88579N105 12 1,938 SH   SOLE 0 1,938 0 0
3M CO COM Stock 88579Y101 416 3,762 SH   SOLE 0 3,762 0 0
ABB LTD SPONSORED ADR ADR 000375204 2,189 85,287 SH   SOLE 0 85,287 0 0
ABBOTT LABS COM Stock 002824100 55 565 SH   SOLE 0 565 0 0
ABBVIE INC COM Stock 00287Y109 3,823 28,487 SH   SOLE 0 28,487 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 6 73 SH   SOLE 0 73 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 145 563 SH   SOLE 0 563 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 7 94 SH   SOLE 0 94 0 0
ADIDAS AG ADR ADR 00687A107 1 17 SH   SOLE 0 17 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,627 5,912 SH   SOLE 0 5,912 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 4 70 SH   SOLE 0 70 0 0
ADYEN N V UNSPONSRED ADS ADR 00783V104 2 142 SH   SOLE 0 142 0 0
AES CORP COM Stock 00130H105 18 811 SH   SOLE 0 811 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 2 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 17 300 SH   SOLE 0 300 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 160 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104 26 3,000 SH   SOLE 0 3,000 0 0
AGREE RLTY CORP COM REIT 008492100 5 78 SH   SOLE 0 78 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 8 252 SH   SOLE 0 252 0 0
AIR LIQUIDE ADR ADR 009126202 3 140 SH   SOLE 0 140 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 24 103 SH   SOLE 0 103 0 0
AIRBNB INC COM CL A Stock 009066101 33 309 SH   SOLE 0 309 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100 4 189 SH   SOLE 0 189 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 21 263 SH   SOLE 0 263 0 0
ALASKA AIR GROUP INC COM Stock 011659109 24 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101 69 259 SH   SOLE 0 259 0 0
ALCON AG ORD SHS Stock H01301128 2 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 20 141 SH   SOLE 0 141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2 30 SH   SOLE 0 30 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 6 31 SH   SOLE 0 31 0 0
ALLEGION PLC ORD SHS Stock G0176J109 17 185 SH   SOLE 0 185 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 3 220 SH   SOLE 0 220 0 0
ALLSTATE CORP COM Stock 020002101 78 619 SH   SOLE 0 619 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 388 4,056 SH   SOLE 0 4,056 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,584 16,475 SH   SOLE 0 16,475 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 35 4,000 SH   SOLE 0 4,000 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 207 SH   SOLE 0 207 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104 4 77 SH   SOLE 0 77 0 0
AMAZON COM INC COM Stock 023135106 2,230 19,730 SH   SOLE 0 19,730 0 0
AMEDISYS INC COM Stock 023436108 3 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101 156 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 2 121 SH   SOLE 0 121 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 68 791 SH   SOLE 0 791 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 4 89 SH   SOLE 0 89 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 13 92 SH   SOLE 0 92 0 0
AMETEK INC COM Stock 031100100 22 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100 2,255 10,005 SH   SOLE 0 10,005 0 0
ANALOG DEVICES INC COM Stock 032654105 1,708 12,255 SH   SOLE 0 12,255 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 5 102 SH   SOLE 0 102 0 0
ANSYS INC COM Stock 03662Q105 5 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108 2 8 SH   SOLE 0 8 0 0
APPLE INC COM Stock 037833100 22,677 164,091 SH   SOLE 0 164,091 0 0
APPLIED MATLS INC COM Stock 038222105 49 597 SH   SOLE 0 597 0 0
APTARGROUP INC COM Stock 038336103 3 30 SH   SOLE 0 30 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 20 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 INNOVATION ETF ETF 00214Q104 18 481 SH   SOLE 0 481 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 9 500 SH   SOLE 0 500 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 18 SH   SOLE 0 18 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 56 SH   SOLE 0 56 0 0
ASAHI KASEI CORP UNSPONSORED ADR ADR 043400100 3 203 SH   SOLE 0 203 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7 1,417 SH   SOLE 0 1,417 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 2,404 5,787 SH   SOLE 0 5,787 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106 3 11 SH   SOLE 0 11 0 0
ASSA ABLOY AB ADR ADR 045387107 1 156 SH   SOLE 0 156 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 846 17,470 SH   SOLE 0 17,470 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 14 248 SH   SOLE 0 248 0 0
AT&T INC COM Stock 00206R102 92 5,986 SH   SOLE 0 5,986 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 5 152 SH   SOLE 0 152 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 1,906 72,455 SH   SOLE 0 72,455 0 0
ATLASSIAN CORPORATION CL A Stock 049468101 53 252 SH   SOLE 0 252 0 0
ATMOS ENERGY CORP COM Stock 049560105 34 336 SH   SOLE 0 336 0 0
AUTODESK INC COM Stock 052769106 1,517 8,120 SH   SOLE 0 8,120 0 0
AUTOZONE INC COM Stock 053332102 75 35 SH   SOLE 0 35 0 0
AVANOS MED INC COM Stock 05350V106 1 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100 10 490 SH   SOLE 0 490 0 0
AVERY DENNISON CORP COM Stock 053611109 7 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103 22 615 SH   SOLE 0 615 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 10 457 SH   SOLE 0 457 0 0
AZENTA INC COM Stock 114340102 2 48 SH   SOLE 0 48 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100 1 71 SH   SOLE 0 71 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 17 480 SH   SOLE 0 480 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107 14 300 SH   SOLE 0 300 0 0
BAXTER INTL INC COM Stock 071813109 39 713 SH   SOLE 0 713 0 0
BCE INC COM NEW Stock 05534B760 11 271 SH   SOLE 0 271 0 0
BECTON DICKINSON & CO COM Stock 075887109 23 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 15 SH   SOLE 0 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,028 3,848 SH   SOLE 0 3,848 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 20 SH   SOLE 0 20 0 0
BIO RAD LABS INC CL A Stock 090572207 4 9 SH   SOLE 0 9 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 7 1,035 SH   SOLE 0 1,035 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11 145 SH   SOLE 0 145 0 0
BK OF AMERICA CORP COM Stock 060505104 44 1,452 SH   SOLE 0 1,452 0 0
BLACK KNIGHT INC COM Stock 09215C105 28 436 SH   SOLE 0 436 0 0
BLACKROCK INC COM Stock 09247X101 2,135 3,880 SH   SOLE 0 3,880 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 550 SH   SOLE 0 550 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 8 397 SH   SOLE 0 397 0 0
BOEING CO COM Stock 097023105 38 311 SH   SOLE 0 311 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 7 75 SH   SOLE 0 75 0 0
BORGWARNER INC COM Stock 099724106 22 699 SH   SOLE 0 699 0 0
BOSTON PROPERTIES INC COM REIT 101121101 15 193 SH   SOLE 0 193 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 12 300 SH   SOLE 0 300 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 37 SH   SOLE 0 37 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 74 1,040 SH   SOLE 0 1,040 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 20 568 SH   SOLE 0 568 0 0
BRITVIC PLC SPONSORED ADR ADR 111190104 7 459 SH   SOLE 0 459 0 0
BROADCOM INC COM Stock 11135F101 3,342 7,526 SH   SOLE 0 7,526 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 23 159 SH   SOLE 0 159 0 0
BRUKER CORP COM Stock 116794108 6 112 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 9 76 SH   SOLE 0 76 0 0
CADENCE BANK COM Stock 12740C103 1 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 13 277 SH   SOLE 0 277 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 5 49 SH   SOLE 0 49 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 3 45 SH   SOLE 0 45 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 6 276 SH   SOLE 0 276 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 18 508 SH   SOLE 0 508 0 0
CARTERS INC COM Stock 146229109 4 59 SH   SOLE 0 59 0 0
CATALENT INC COM Stock 148806102 6 76 SH   SOLE 0 76 0 0
CATERPILLAR INC COM Stock 149123101 74 448 SH   SOLE 0 448 0 0
CATHAY GEN BANCORP COM Stock 149150104 2 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107 6 27 SH   SOLE 0 27 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 8 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109 27 400 SH   SOLE 0 400 0 0
CDW CORP COM Stock 12514G108 3 16 SH   SOLE 0 16 0 0
CENOVUS ENERGY INC COM Stock 15135U109 11 710 SH   SOLE 0 710 0 0
CENTENE CORP DEL COM Stock 15135B101 30 382 SH   SOLE 0 382 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 11 395 SH   SOLE 0 395 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409 1 42 SH   SOLE 0 42 0 0
CF INDS HLDGS INC COM Stock 125269100 26 272 SH   SOLE 0 272 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 2 92 SH   SOLE 0 92 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 36 184 SH   SOLE 0 184 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 21 68 SH   SOLE 0 68 0 0
CHEMED CORP NEW COM Stock 16359R103 4 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108 12 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 21 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100 1,429 9,944 SH   SOLE 0 9,944 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 11 2,000 SH   SOLE 0 2,000 0 0
CHUBB LIMITED COM Stock H1467J104 50 274 SH   SOLE 0 274 0 0
CIGNA CORP NEW COM Stock 125523100 25 90 SH   SOLE 0 90 0 0
CISCO SYS INC COM Stock 17275R102 48 1,190 SH   SOLE 0 1,190 0 0
CITIGROUP INC COM NEW Stock 172967424 27 635 SH   SOLE 0 635 0 0
CME GROUP INC COM Stock 12572Q105 1,497 8,451 SH   SOLE 0 8,451 0 0
CMS ENERGY CORP COM Stock 125896100 25 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100 1,535 27,181 SH   SOLE 0 27,181 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 9 206 SH   SOLE 0 206 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 11 188 SH   SOLE 0 188 0 0
COGNEX CORP COM Stock 192422103 6 142 SH   SOLE 0 142 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10 177 SH   SOLE 0 177 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 8 120 SH   SOLE 0 120 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 9 122 SH   SOLE 0 122 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105 3 115 SH   SOLE 0 115 0 0
COMCAST CORP NEW CL A Stock 20030N101 377 12,866 SH   SOLE 0 12,866 0 0
COMFORT SYS USA INC COM Stock 199908104 7 68 SH   SOLE 0 68 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309 7 1,000 SH   SOLE 0 1,000 0 0
COMPAGNIE FINANCIERE RICHEMONT ADR ADR 204319107 3 266 SH   SOLE 0 266 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
CONOCOPHILLIPS COM Stock 20825C104 383 3,688 SH   SOLE 0 3,688 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 109 766 SH   SOLE 0 766 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 137 2,047 SH   SOLE 0 2,047 0 0
CONTINENTAL RES INC COM Stock 212015101 23 341 SH   SOLE 0 341 0 0
COPART INC COM Stock 217204106 2 17 SH   SOLE 0 17 0 0
CORNING INC COM Stock 219350105 1,509 52,003 SH   SOLE 0 52,003 0 0
CORTEVA INC COM Stock 22052L104 88 1,536 SH   SOLE 0 1,536 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,668 7,766 SH   SOLE 0 7,766 0 0
COUSINS PPTYS INC COM NEW REIT 222795502 3 111 SH   SOLE 0 111 0 0
CRH PLC ADR ADR 12626K203 9 265 SH   SOLE 0 265 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1,232 18,853 SH   SOLE 0 18,853 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 29 175 SH   SOLE 0 175 0 0
CROWN CASTLE INC COM REIT 22822V101 2,191 15,160 SH   SOLE 0 15,160 0 0
CSX CORP COM Stock 126408103 199 7,464 SH   SOLE 0 7,464 0 0
CUMMINS INC COM Stock 231021106 34 169 SH   SOLE 0 169 0 0
CVS HEALTH CORP COM Stock 126650100 58 611 SH   SOLE 0 611 0 0
D R HORTON INC COM Stock 23331A109 41 606 SH   SOLE 0 606 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102 3 94 SH   SOLE 0 94 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106 2 116 SH   SOLE 0 116 0 0
DANAHER CORPORATION COM Stock 235851102 3,622 14,009 SH   SOLE 0 14,009 0 0
DANONE SPONSORED ADR ADR 23636T100 3 278 SH   SOLE 0 278 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 89 701 SH   SOLE 0 701 0 0
DASSAULT SYSTEMES SPONSORED ADR ADR 237545108 28 800 SH   SOLE 0 800 0 0
DAVITA INC COM Stock 23918K108 5 60 SH   SOLE 0 60 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100 6 61 SH   SOLE 0 61 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 13 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105 161 480 SH   SOLE 0 480 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 11 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 81 SH   SOLE 0 81 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 7 250 SH   SOLE 0 250 0 0
DEUTSCHE BOERSE AG UNSPONSORD ADR ADR 251542106 2 128 SH   SOLE 0 128 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202 6 200 SH   SOLE 0 200 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105 11 620 SH   SOLE 0 620 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 70 1,167 SH   SOLE 0 1,167 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 71 411 SH   SOLE 0 411 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 8 65 SH   SOLE 0 65 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,557 15,694 SH   SOLE 0 15,694 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 4 120 SH   SOLE 0 120 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 25 410 SH   SOLE 0 410 0 0
DISNEY WALT CO COM Stock 254687106 1,176 12,466 SH   SOLE 0 12,466 0 0
DNB BANK ASA SPONSORED ADR 23341C103 17 1,052 SH   SOLE 0 1,052 0 0
DOCUSIGN INC COM Stock 256163106 21 394 SH   SOLE 0 394 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 19 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108 14 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109 704 10,186 SH   SOLE 0 10,186 0 0
DORMAN PRODS INC COM Stock 258278100 8 95 SH   SOLE 0 95 0 0
DOVER CORP COM Stock 260003108 5 43 SH   SOLE 0 43 0 0
DOW INC COM Stock 260557103 68 1,536 SH   SOLE 0 1,536 0 0
DSV AS UNSPONSORED ADR ADR 26251A108 2 35 SH   SOLE 0 35 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 653 7,019 SH   SOLE 0 7,019 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 85 1,680 SH   SOLE 0 1,680 0 0
EAGLE MATLS INC COM Stock 26969P108 6 52 SH   SOLE 0 52 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108 1 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 4 264 SH   SOLE 0 264 0 0
EASTGROUP PPTYS INC COM REIT 277276101 3 22 SH   SOLE 0 22 0 0
EASTMAN CHEM CO COM Stock 277432100 15 203 SH   SOLE 0 203 0 0
EATON CORP PLC SHS Stock G29183103 1,271 9,533 SH   SOLE 0 9,533 0 0
EBAY INC. COM Stock 278642103 36 976 SH   SOLE 0 976 0 0
ECOLAB INC COM Stock 278865100 23 157 SH   SOLE 0 157 0 0
EDISON INTL COM Stock 281020107 34 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 20 240 SH   SOLE 0 240 0 0
ELASTIC N V ORD SHS Stock N14506104 26 360 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 7 414 SH   SOLE 0 414 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 20 SH   SOLE 0 20 0 0
EMCOR GROUP INC COM Stock 29084Q100 3 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104 59 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105 13 356 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 7 1,748 SH   SOLE 0 1,748 0 0
ENERSYS COM Stock 29275Y102 6 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105 3 249 SH   SOLE 0 249 0 0
ENTEGRIS INC COM Stock 29362U104 6 74 SH   SOLE 0 74 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 20 835 SH   SOLE 0 835 0 0
EOG RES INC COM Stock 26875P101 23 209 SH   SOLE 0 209 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105 3 192 SH   SOLE 0 192 0 0
EQUINIX INC COM REIT 29444U700 2,295 4,034 SH   SOLE 0 4,034 0 0
ESSEX PPTY TR INC COM REIT 297178105 25 101 SH   SOLE 0 101 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200 8 111 SH   SOLE 0 111 0 0
EVERCORE INC CLASS A Stock 29977A105 1 17 SH   SOLE 0 17 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 8 32 SH   SOLE 0 32 0 0
EXPONENT INC COM Stock 30214U102 5 53 SH   SOLE 0 53 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,167 13,370 SH   SOLE 0 13,370 0 0
F5 INC COM Stock 315616102 15 102 SH   SOLE 0 102 0 0
FACTSET RESH SYS INC COM Stock 303075105 45 112 SH   SOLE 0 112 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 141 SH   SOLE 0 141 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1 20 SH   SOLE 0 20 0 0
FIDELITY MSCI INDUSTRIAL 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 1 31 SH   SOLE 0 31 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 14 179 SH   SOLE 0 179 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 17 565 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 TRUST CLOUD COMPUTING ETF ETF 33734X192 1 15 SH   SOLE 0 15 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 14 110 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 OPPORTUNITIES ETF ETF 33739Q200 4 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 53 1,567 SH   SOLE 0 1,567 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 3 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 71 1,846 SH   SOLE 0 1,846 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 10 225 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 & INCOME ETF ETF 33739E108 220 13,192 SH   SOLE 0 13,192 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 29 1,500 SH   SOLE 0 1,500 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 94 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 17 467 SH   SOLE 0 467 0 0
FIRSTENERGY CORP COM Stock 337932107 8 204 SH   SOLE 0 204 0 0
FISKER INC CL A COM STK Stock 33813J106 5 650 SH   SOLE 0 650 0 0
FIVE BELOW INC COM Stock 33829M101 12 85 SH   SOLE 0 85 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 9 51 SH   SOLE 0 51 0 0
FLEX LTD ORD Stock Y2573F102 32 1,915 SH   SOLE 0 1,915 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 3 191 SH   SOLE 0 191 0 0
FORD MTR CO DEL COM Stock 345370860 17 1,500 SH   SOLE 0 1,500 0 0
FORESTAR GROUP INC COM Stock 346232101 1 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109 4,387 89,285 SH   SOLE 0 89,285 0 0
FORTIVE CORP COM Stock 34959J108 7 118 SH   SOLE 0 118 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 62 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 11 500 SH   SOLE 0 500 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304 3 130 SH   SOLE 0 130 0 0
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GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 2 100 SH   SOLE 0 100 0 0
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HP INC COM Stock 40434L105 11 450 SH   SOLE 0 450 0 0
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ISTAR INC COM REIT 45031U101 1 79 SH   SOLE 0 79 0 0
JACK IN THE BOX INC COM Stock 466367109 1 11 SH   SOLE 0 11 0 0
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JONES LANG LASALLE INC COM Stock 48020Q107 4 24 SH   SOLE 0 24 0 0
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KEYCORP COM Stock 493267108 17 1,034 SH   SOLE 0 1,034 0 0
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KINSALE CAP GROUP INC COM Stock 49714P108 8 32 SH   SOLE 0 32 0 0
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L OREAL CO ADR ADR 502117203 3 44 SH   SOLE 0 44 0 0
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LENNAR CORP CL A Stock 526057104 1 19 SH   SOLE 0 19 0 0
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LIGHT & WONDER INC COM Stock 80874P109 5 125 SH   SOLE 0 125 0 0
LILLY ELI & CO COM Stock 532457108 450 1,390 SH   SOLE 0 1,390 0 0
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LONDON STK EXCHANGE GROUP UNSPONSORED ADR ADR 54211N101 8 389 SH   SOLE 0 389 0 0
LOWES COS INC COM Stock 548661107 1,551 8,260 SH   SOLE 0 8,260 0 0
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LUMEN TECHNOLOGIES INC COM Stock 550241103 31 4,241 SH   SOLE 0 4,241 0 0
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MACYS INC COM Stock 55616P104 3 200 SH   SOLE 0 200 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102 1,787 11,973 SH   SOLE 0 11,973 0 0
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MASCO CORP COM Stock 574599106 33 697 SH   SOLE 0 697 0 0
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MCDONALDS CORP COM Stock 580135101 801 3,471 SH   SOLE 0 3,471 0 0
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MDU RES GROUP INC COM Stock 552690109 12 425 SH   SOLE 0 425 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 1,861 11,839 SH   SOLE 0 11,839 0 0
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MERCK & CO INC COM Stock 58933Y105 27 305 SH   SOLE 0 305 0 0
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META PLATFORMS INC CL A Stock 30303M102 39 288 SH   SOLE 0 288 0 0
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MGIC INVT CORP WIS COM Stock 552848103 4 318 SH   SOLE 0 318 0 0
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WORKDAY INC CL A Stock 98138H101 60 396 SH   SOLE 0 396 0 0
XCEL ENERGY INC COM Stock 98389B100 498 7,722 SH   SOLE 0 7,722 0 0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS ADR 98418R100 5 159 SH   SOLE 0 159 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 4 133 SH   SOLE 0 133 0 0
XYLEM INC COM Stock 98419M100 4 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 5 20 SH   SOLE 0 20 0 0
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ZSCALER INC COM Stock 98980G102 7 40 SH   SOLE 0 40 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104 15 384 SH   SOLE 0 384 0 0