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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3I GROUP PLC UNSPONSORD ADR ADR 88579N105   11,609 652 SH   SOLE 0 652 0 0
3M CO COM Stock 88579Y101   17,714 167 SH   SOLE 0 167 0 0
ABB LTD SPONSORED ADR ADR 000375204   3,827,899 82,569 SH   SOLE 0 82,569 0 0
ABBOTT LABS COM Stock 002824100   89,405 787 SH   SOLE 0 787 0 0
ABBVIE INC COM Stock 00287Y109   4,931,499 27,081 SH   SOLE 0 27,081 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   7,367 93 SH   SOLE 0 93 0 0
ACCELLERON INDS AG UNSPONSORED ADR ADR 00449R109   125,262 3,327 SH   SOLE 0 3,327 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   172,265 497 SH   SOLE 0 497 0 0
ADIDAS AG ADR ADR 00687A107   2,802 25 SH   SOLE 0 25 0 0
ADOBE INC COM Stock 00724F101   2,795,484 5,540 SH   SOLE 0 5,540 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   26,893 149 SH   SOLE 0 149 0 0
AEGIS CONSUMER FDG GROUP INC COM Stock 00760G104   0 1 SH   SOLE 0 1 0 0
AES CORP COM Stock 00130H105   10,758 600 SH   SOLE 0 600 0 0
AFLAC INC COM Stock 001055102   25,758 300 SH   SOLE 0 300 0 0
AGENUS INC COM NEW Stock 00847G804   58 100 SH   SOLE 0 100 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   192,073 1,320 SH   SOLE 0 1,320 0 0
AGNC INVT CORP COM REIT 00123Q104   30,060 3,000 SH   SOLE 0 3,000 0 0
AGREE RLTY CORP COM REIT 008492100   5,679 99 SH   SOLE 0 99 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205   4,946 184 SH   SOLE 0 184 0 0
AIR LIQUIDE ADR ADR 009126202   4,419 106 SH   SOLE 0 106 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   8,237 34 SH   SOLE 0 34 0 0
AIRBNB INC COM CL A Stock 009066101   24,249 147 SH   SOLE 0 147 0 0
AIRBUS SE UNSPONSORED ADR ADR 009279100   6,324 137 SH   SOLE 0 137 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   26,972 248 SH   SOLE 0 248 0 0
ALASKA AIR GROUP INC COM Stock 011659109   25,994 605 SH   SOLE 0 605 0 0
ALBEMARLE CORP COM Stock 012653101   32,771 248 SH   SOLE 0 248 0 0
ALCON AG ORD SHS Stock H01301128   3,332 40 SH   SOLE 0 40 0 0
ALERIAN MLP ETF ETF 00162Q452   1,661 35 SH   SOLE 0 35 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   28,379 218 SH   SOLE 0 218 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   8,854 27 SH   SOLE 0 27 0 0
ALLEGION PLC ORD SHS Stock G0176J109   26,768 198 SH   SOLE 0 198 0 0
ALLSTATE CORP COM Stock 020002101   86,617 498 SH   SOLE 0 498 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   2,092 14 SH   SOLE 0 14 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   487,504 3,230 SH   SOLE 0 3,230 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   2,339,627 15,366 SH   SOLE 0 15,366 0 0
ALTRIA GROUP INC COM Stock 02209S103   10,659 239 SH   SOLE 0 239 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS ADR 02263T104   5,578 87 SH   SOLE 0 87 0 0
AMAZON COM INC COM Stock 023135106   3,107,406 17,227 SH   SOLE 0 17,227 0 0
AMEDISYS INC COM Stock 023436108   2,488 27 SH   SOLE 0 27 0 0
AMER STATES WTR CO COM Stock 029899101   144,480 2,000 SH   SOLE 0 2,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   1,717 92 SH   SOLE 0 92 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   68,105 791 SH   SOLE 0 791 0 0
AMERICAN EXPRESS CO COM Stock 025816109   23,452 103 SH   SOLE 0 103 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   6,957 89 SH   SOLE 0 89 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   1,222 10 SH   SOLE 0 10 0 0
AMETEK INC COM Stock 031100100   35,666 195 SH   SOLE 0 195 0 0
AMGEN INC COM Stock 031162100   2,670,333 9,392 SH   SOLE 0 9,392 0 0
ANALOG DEVICES INC COM Stock 032654105   2,478,902 12,533 SH   SOLE 0 12,533 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   3,464 57 SH   SOLE 0 57 0 0
ANSYS INC COM Stock 03662Q105   7,638 22 SH   SOLE 0 22 0 0
AON PLC SHS CL A Stock G0403H108   10,679 32 SH   SOLE 0 32 0 0
API GROUP CORP COM STK Stock 00187Y100   7,658 195 SH   SOLE 0 195 0 0
APPLE INC COM Stock 037833100   24,562,414 143,238 SH   SOLE 0 143,238 0 0
APPLIED MATLS INC COM Stock 038222105   109,352 530 SH   SOLE 0 530 0 0
APTARGROUP INC COM Stock 038336103   5,468 38 SH   SOLE 0 38 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   27,090 10,500 SH   SOLE 0 10,500 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   6,101 66 SH   SOLE 0 66 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   144 5 SH   SOLE 0 5 0 0
ARK INNOVATION ETF ETF 00214Q104   19,431 388 SH   SOLE 0 388 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   1,000 12 SH   SOLE 0 12 0 0
ARM HOLDINGS PLC SPONSORED ADR ADR 042068205   19,998 160 SH   SOLE 0 160 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   16,859 1,534 SH   SOLE 0 1,534 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   5,253,154 5,413 SH   SOLE 0 5,413 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   416,706 4,776 SH   SOLE 0 4,776 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   10,908 161 SH   SOLE 0 161 0 0
AT&T INC COM Stock 00206R102   107,589 6,113 SH   SOLE 0 6,113 0 0
ATKORE INC COM Stock 047649108   11,612 61 SH   SOLE 0 61 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107   6,638 188 SH   SOLE 0 188 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   0 0 SH   SOLE 0 0 0 0
ATMOS ENERGY CORP COM Stock 049560105   38,633 325 SH   SOLE 0 325 0 0
AUTODESK INC COM Stock 052769106   1,780,492 6,837 SH   SOLE 0 6,837 0 0
AUTONATION INC COM Stock 05329W102   8,279 50 SH   SOLE 0 50 0 0
AUTOZONE INC COM Stock 053332102   91,398 29 SH   SOLE 0 29 0 0
AVANOS MED INC COM Stock 05350V106   1,195 60 SH   SOLE 0 60 0 0
AVANTOR INC COM Stock 05352A100   15,674 613 SH   SOLE 0 613 0 0
AVERY DENNISON CORP COM Stock 053611109   9,823 44 SH   SOLE 0 44 0 0
AVNET INC COM Stock 053807103   28,459 574 SH   SOLE 0 574 0 0
AZENTA INC COM Stock 114340102   7,535 125 SH   SOLE 0 125 0 0
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR ADR 05590Y100   1,546 56 SH   SOLE 0 56 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107   24,897 359 SH   SOLE 0 359 0 0
BANK AMERICA CORP COM Stock 060505104   35,565 932 SH   SOLE 0 932 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   15,534 300 SH   SOLE 0 300 0 0
BARCLAYS PLC ADR ADR 06738E204   428 44 SH   SOLE 0 44 0 0
BATH & BODY WORKS INC COM Stock 070830104   37,265 745 SH   SOLE 0 745 0 0
BAXTER INTL INC COM Stock 071813109   29,446 684 SH   SOLE 0 684 0 0
BCE INC COM NEW Stock 05534B760   9,544 275 SH   SOLE 0 275 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,862 104 SH   SOLE 0 104 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   2,971 19 SH   SOLE 0 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,611,853 3,833 SH   SOLE 0 3,833 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107   462 20 SH   SOLE 0 20 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   14,423 250 SH   SOLE 0 250 0 0
BIO RAD LABS INC CL A Stock 090572207   6,917 20 SH   SOLE 0 20 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   12,936 171 SH   SOLE 0 171 0 0
BLACKROCK INC COM Stock 09247X101   2,995,484 3,593 SH   SOLE 0 3,593 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   27,808 550 SH   SOLE 0 550 0 0
BLOCK INC CL A Stock 852234103   57,176 676 SH   SOLE 0 676 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202   22,052 617 SH   SOLE 0 617 0 0
BOEING CO COM Stock 097023105   60,020 311 SH   SOLE 0 311 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   10,884 3 SH   SOLE 0 3 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   8,906 60 SH   SOLE 0 60 0 0
BORGWARNER INC COM Stock 099724106   23,241 669 SH   SOLE 0 669 0 0
BOSTON PROPERTIES INC COM REIT 101121101   22,406 338 SH   SOLE 0 338 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   20,547 300 SH   SOLE 0 300 0 0
BP PLC SPONSORED ADR ADR 055622104   17,823 473 SH   SOLE 0 473 0 0
BRIDGESTONE CORP ADR ADR 108441205   2,568 116 SH   SOLE 0 116 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   8,842 78 SH   SOLE 0 78 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   69,035 1,273 SH   SOLE 0 1,273 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   11,529 378 SH   SOLE 0 378 0 0
BROADCOM INC COM Stock 11135F101   9,610,300 7,222 SH   SOLE 0 7,222 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   77,123 375 SH   SOLE 0 375 0 0
BRUKER CORP COM Stock 116794108   10,521 112 SH   SOLE 0 112 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107   7,716 37 SH   SOLE 0 37 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   3,486 34 SH   SOLE 0 34 0 0
BURLINGTON STORES INC COM Stock 122017106   19,272 83 SH   SOLE 0 83 0 0
CADENCE BANK COM Stock 12740C103   1,609 55 SH   SOLE 0 55 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   23,035 74 SH   SOLE 0 74 0 0
CANADIAN NAT RES LTD COM Stock 136385101   15,881 206 SH   SOLE 0 206 0 0
CANADIAN NATL RY CO COM Stock 136375102   5,927 45 SH   SOLE 0 45 0 0
CAPGEMINI S E UNSPONSORED ADR ADR 13961R100   4,611 100 SH   SOLE 0 100 0 0
CARA THERAPEUTICS INC COM Stock 140755109   73 80 SH   SOLE 0 80 0 0
CARDIFF ONCOLOGY INC COM Stock 14147L108   11 2 SH   SOLE 0 2 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   5,111 45 SH   SOLE 0 45 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202   3,708 135 SH   SOLE 0 135 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   20,229 348 SH   SOLE 0 348 0 0
CARTERS INC COM Stock 146229109   3,847 45 SH   SOLE 0 45 0 0
CATERPILLAR INC COM Stock 149123101   165,260 451 SH   SOLE 0 451 0 0
CATHAY GEN BANCORP COM Stock 149150104   2,043 54 SH   SOLE 0 54 0 0
CAVCO INDS INC DEL COM Stock 149568107   12,371 31 SH   SOLE 0 31 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   12,126 66 SH   SOLE 0 66 0 0
CBRE GROUP INC CL A Stock 12504L109   36,659 377 SH   SOLE 0 377 0 0
CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   10,967 917 SH   SOLE 0 917 0 0
CDW CORP COM Stock 12514G108   11,766 46 SH   SOLE 0 46 0 0
CENCORA INC COM Stock 03073E105   20,897 86 SH   SOLE 0 86 0 0
CENOVUS ENERGY INC COM Stock 15135U109   25,027 1,252 SH   SOLE 0 1,252 0 0
CENTENE CORP DEL COM Stock 15135B101   25,271 322 SH   SOLE 0 322 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   6,752 237 SH   SOLE 0 237 0 0
CENTRAL PAC FINL CORP COM NEW Stock 154760409   830 42 SH   SOLE 0 42 0 0
CF INDS HLDGS INC COM Stock 125269100   21,967 264 SH   SOLE 0 264 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   4,666 130 SH   SOLE 0 130 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   46,603 172 SH   SOLE 0 172 0 0
CHART INDS INC COM Stock 16115Q308   1,333,244 8,094 SH   SOLE 0 8,094 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   19,763 68 SH   SOLE 0 68 0 0
CHEMED CORP NEW COM Stock 16359R103   5,777 9 SH   SOLE 0 9 0 0
CHEMOURS CO COM Stock 163851108   12,605 480 SH   SOLE 0 480 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   19,756 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM Stock 166764100   1,521,147 9,643 SH   SOLE 0 9,643 0 0
CHINA SUN GROUP HIGH-TECH CO COM Stock 16943F102   0 2,300 SH   SOLE 0 2,300 0 0
CHUBB LIMITED COM Stock H1467J104   75,657 291 SH   SOLE 0 291 0 0
CIMPRESS PLC SHS EURO Stock G2143T103   797 9 SH   SOLE 0 9 0 0
CINTAS CORP COM Stock 172908105   5,496 8 SH   SOLE 0 8 0 0
CISCO SYS INC COM Stock 17275R102   102,465 2,053 SH   SOLE 0 2,053 0 0
CITIGROUP INC COM NEW Stock 172967424   49,264 779 SH   SOLE 0 779 0 0
CLOROX CO DEL COM Stock 189054109   48,689 318 SH   SOLE 0 318 0 0
CME GROUP INC COM Stock 12572Q105   1,565,589 7,272 SH   SOLE 0 7,272 0 0
CMS ENERGY CORP COM Stock 125896100   25,343 420 SH   SOLE 0 420 0 0
COCA COLA CO COM Stock 191216100   1,383,766 22,440 SH   SOLE 0 22,440 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   24,902 356 SH   SOLE 0 356 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108   18,565 191 SH   SOLE 0 191 0 0
COGNEX CORP COM Stock 192422103   9,205 217 SH   SOLE 0 217 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   12,166 166 SH   SOLE 0 166 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   66,007 733 SH   SOLE 0 733 0 0
COLUMBUS MCKINNON CORP N Y COM Stock 199333105   7,409 166 SH   SOLE 0 166 0 0
COMCAST CORP NEW CL A Stock 20030N101   476,330 10,988 SH   SOLE 0 10,988 0 0
COMFORT SYS USA INC COM Stock 199908104   14,615 46 SH   SOLE 0 46 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR ADR 204280309   15,700 1,009 SH   SOLE 0 1,009 0 0
CONAGRA BRANDS INC COM Stock 205887102   16,332 551 SH   SOLE 0 551 0 0
CONDUENT INC COM Stock 206787103   68 20 SH   SOLE 0 20 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   24,416 800 SH   SOLE 0 800 0 0
CONOCOPHILLIPS COM Stock 20825C104   424,988 3,339 SH   SOLE 0 3,339 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   156,309 2,047 SH   SOLE 0 2,047 0 0
CORNING INC COM Stock 219350105   1,570,676 47,654 SH   SOLE 0 47,654 0 0
CORPAY INC COM SHS Stock 219948106   15,427 50 SH   SOLE 0 50 0 0
CORTEVA INC COM Stock 22052L104   79,931 1,386 SH   SOLE 0 1,386 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,063,801 6,912 SH   SOLE 0 6,912 0 0
CRH PLC ORD Stock G25508105   21,306 246 SH   SOLE 0 246 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   7,907 116 SH   SOLE 0 116 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   24,044 75 SH   SOLE 0 75 0 0
CROWN CASTLE INC COM REIT 22822V101   1,500,140 14,175 SH   SOLE 0 14,175 0 0
CSX CORP COM Stock 126408103   274,615 7,408 SH   SOLE 0 7,408 0 0
CUMMINS INC COM Stock 231021106   48,028 163 SH   SOLE 0 163 0 0
CVS HEALTH CORP COM Stock 126650100   28,311 355 SH   SOLE 0 355 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   13,282 50 SH   SOLE 0 50 0 0
D R HORTON INC COM Stock 23331A109   78,490 477 SH   SOLE 0 477 0 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 ADR 23381D102   3,499 110 SH   SOLE 0 110 0 0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS ADR 23381B106   4,059 298 SH   SOLE 0 298 0 0
DANAHER CORPORATION COM Stock 235851102   3,357,616 13,431 SH   SOLE 0 13,431 0 0
DANONE SPONSORED ADR ADR 23636T100   2,732 211 SH   SOLE 0 211 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   104,636 626 SH   SOLE 0 626 0 0
DATADOG INC CL A COM Stock 23804L103   15,450 125 SH   SOLE 0 125 0 0
DAVITA INC COM Stock 23918K108   10,354 75 SH   SOLE 0 75 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR ADR 23304Y100   5,009 47 SH   SOLE 0 47 0 0
DECKERS OUTDOOR CORP COM Stock 243537107   37,650 40 SH   SOLE 0 40 0 0
DEERE & CO COM Stock 244199105   161,174 391 SH   SOLE 0 391 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   15,632 400 SH   SOLE 0 400 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   32,864 288 SH   SOLE 0 288 0 0
DEUTSCHE POST AG SPONSORED ADR ADR 25157Y202   11,847 275 SH   SOLE 0 275 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS ADR 251566105   15,010 620 SH   SOLE 0 620 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   16,309 325 SH   SOLE 0 325 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   40,748 271 SH   SOLE 0 271 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   15,259 77 SH   SOLE 0 77 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   5,875 26 SH   SOLE 0 26 0 0
DIGITAL RLTY TR INC COM REIT 253868103   1,961,969 13,621 SH   SOLE 0 13,621 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   36,572 410 SH   SOLE 0 410 0 0
DISCOVER FINL SVCS COM Stock 254709108   12,978 99 SH   SOLE 0 99 0 0
DISNEY WALT CO COM Stock 254687106   79,656 651 SH   SOLE 0 651 0 0
DNB BANK ASA SPONSORED ADR 23341C103   15,174 759 SH   SOLE 0 759 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   12,641 81 SH   SOLE 0 81 0 0
DOLLAR TREE INC COM Stock 256746108   13,315 100 SH   SOLE 0 100 0 0
DOMINION ENERGY INC COM Stock 25746U109   198,482 4,035 SH   SOLE 0 4,035 0 0
DORMAN PRODS INC COM Stock 258278100   10,025 104 SH   SOLE 0 104 0 0
DOVER CORP COM Stock 260003108   3,866,463 21,821 SH   SOLE 0 21,821 0 0
DOW INC COM Stock 260557103   82,782 1,429 SH   SOLE 0 1,429 0 0
DSV AS UNSPONSORED ADR ADR 26251A108   2,206 27 SH   SOLE 0 27 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   333,843 3,452 SH   SOLE 0 3,452 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   98,828 1,289 SH   SOLE 0 1,289 0 0
EAGLE MATLS INC COM Stock 26969P108   13,872 51 SH   SOLE 0 51 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   210 40 SH   SOLE 0 40 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   4,489 390 SH   SOLE 0 390 0 0
EASTGROUP PPTYS INC COM REIT 277276101   7,423 41 SH   SOLE 0 41 0 0
EASTMAN CHEM CO COM Stock 277432100   27,985 277 SH   SOLE 0 277 0 0
EATON CORP PLC SHS Stock G29183103   2,448,367 7,807 SH   SOLE 0 7,807 0 0
EBAY INC. COM Stock 278642103   10,292 195 SH   SOLE 0 195 0 0
ECOLAB INC COM Stock 278865100   33,563 145 SH   SOLE 0 145 0 0
EDISON INTL COM Stock 281020107   41,976 587 SH   SOLE 0 587 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   22,934 240 SH   SOLE 0 240 0 0
EKSO BIONICS HLDGS INC COM Stock 282644301   42 31 SH   SOLE 0 31 0 0
ELECTRONIC ARTS INC COM Stock 285512109   3,317 25 SH   SOLE 0 25 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   9,992 400 SH   SOLE 0 400 0 0
ELI LILLY & CO COM Stock 532457108   1,179,650 1,516 SH   SOLE 0 1,516 0 0
EMCOR GROUP INC COM Stock 29084Q100   8,755 25 SH   SOLE 0 25 0 0
EMERSON ELEC CO COM Stock 291011104   91,417 806 SH   SOLE 0 806 0 0
ENBRIDGE INC COM Stock 29250N105   12,880 356 SH   SOLE 0 356 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,241 15 SH   SOLE 0 15 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR ADR 29265W207   10,693 1,630 SH   SOLE 0 1,630 0 0
ENERSYS COM Stock 29275Y102   9,469 100 SH   SOLE 0 100 0 0
ENGIE SA SPONS ADR ADR 29286D105   4,676 278 SH   SOLE 0 278 0 0
ENHABIT INC COM Stock 29332G102   82 7 SH   SOLE 0 7 0 0
ENPHASE ENERGY INC COM Stock 29355A107   1,305,979 10,795 SH   SOLE 0 10,795 0 0
ENTEGRIS INC COM Stock 29362U104   13,070 93 SH   SOLE 0 93 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   24,365 835 SH   SOLE 0 835 0 0
EPIROC AKTIEBOLAG UNSPONSRED ADS ADR 29429L105   6,311 335 SH   SOLE 0 335 0 0
EQUINIX INC COM REIT 29444U700   3,224,564 3,907 SH   SOLE 0 3,907 0 0
ESSEX PPTY TR INC COM REIT 297178105   28,682 116 SH   SOLE 0 116 0 0
ESSILOR LUXOTTICA UNSPONSORED ADR ADR 297284200   7,482 66 SH   SOLE 0 66 0 0
EVERCORE INC CLASS A Stock 29977A105   3,274 17 SH   SOLE 0 17 0 0
EXPONENT INC COM Stock 30214U102   6,202 75 SH   SOLE 0 75 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,551,455 13,347 SH   SOLE 0 13,347 0 0
FACTSET RESH SYS INC COM Stock 303075105   48,165 106 SH   SOLE 0 106 0 0
FASTENAL CO COM Stock 311900104   42,967 557 SH   SOLE 0 557 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   10,694 126 SH   SOLE 0 126 0 0
FERRARI N V COM Stock N3167Y103   24,413 56 SH   SOLE 0 56 0 0
FIDELITY ENHANCED INTERNATIONAL ETF ETF 31609A404   2,170 76 SH   SOLE 0 76 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   1,091 7 SH   SOLE 0 7 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   64,993 1,213 SH   SOLE 0 1,213 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   9,569 129 SH   SOLE 0 129 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   23,798 565 SH   SOLE 0 565 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   2,752 177 SH   SOLE 0 177 0 0
FIRST INTST BANCSYSTEM INC COM Stock 32055Y201   544 20 SH   SOLE 0 20 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   20,509 100 SH   SOLE 0 100 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   149,050 2,500 SH   SOLE 0 2,500 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,619 75 SH   SOLE 0 75 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   72,610 1,605 SH   SOLE 0 1,605 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   4,584 40 SH   SOLE 0 40 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   107,310 1,903 SH   SOLE 0 1,903 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   15,676 225 SH   SOLE 0 225 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   69,280 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   19,721 467 SH   SOLE 0 467 0 0
FIRSTENERGY CORP COM Stock 337932107   11,393 295 SH   SOLE 0 295 0 0
FISKER INC CL A COM STK Stock 33813J106   21 1,000 SH   SOLE 0 1,000 0 0
FIVE BELOW INC COM Stock 33829M101   15,780 87 SH   SOLE 0 87 0 0
FLEX LTD ORD Stock Y2573F102   59,509 2,080 SH   SOLE 0 2,080 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837   4,218 175 SH   SOLE 0 175 0 0
FORESTAR GROUP INC COM Stock 346232101   2,813 70 SH   SOLE 0 70 0 0
FORTINET INC COM Stock 34959E109   5,291,293 77,460 SH   SOLE 0 77,460 0 0
FORTIVE CORP COM Stock 34959J108   15,570 181 SH   SOLE 0 181 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109   5,559 224 SH   SOLE 0 224 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   14,210 500 SH   SOLE 0 500 0 0
FUJITSU LTD UNSPONSORED ADR ADR 359590304   3,277 99 SH   SOLE 0 99 0 0
GAIA INC NEW CL A Stock 36269P104   123 40 SH   SOLE 0 40 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   10,252 41 SH   SOLE 0 41 0 0
GARRETT MOTION INC COM Stock 366505105   99 10 SH   SOLE 0 10 0 0
GARTNER INC COM Stock 366651107   16,207 34 SH   SOLE 0 34 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   9,014 509 SH   SOLE 0 509 0 0
GATX CORP COM Stock 361448103   30,960 230 SH   SOLE 0 230 0 0
GE AEROSPACE COM NEW Stock 369604301   447,953 2,552 SH   SOLE 0 2,552 0 0
GE HEALTHCARE TECHNOLOGIES INC Stock Stock 36266G107   79,001 869 SH   SOLE 0 869 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   24,577 87 SH   SOLE 0 87 0 0
GENERAL MLS INC COM Stock 370334104   186,610 2,667 SH   SOLE 0 2,667 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   4,397 147 SH   SOLE 0 147 0 0
GENTHERM INC COM Stock 37253A103   4,722 82 SH   SOLE 0 82 0 0
GENUINE PARTS CO COM Stock 372460105   4,366 28 SH   SOLE 0 28 0 0
GIBRALTAR INDS INC COM Stock 374689107   7,972 99 SH   SOLE 0 99 0 0
GILEAD SCIENCES INC COM Stock 375558103   115,836 1,581 SH   SOLE 0 1,581 0 0
GITLAB INC CLASS A COM Stock 37637K108   11,664 200 SH   SOLE 0 200 0 0
GIVAUDAN SA ADR ADR 37636P108   5,444 60 SH   SOLE 0 60 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   4,874 121 SH   SOLE 0 121 0 0
GLENCORE PLC UNSPONSORD ADR ADR 37827X100   3,635 332 SH   SOLE 0 332 0 0
GLOBAL PMTS INC COM Stock 37940X102   49,815 372 SH   SOLE 0 372 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   266,143 14,860 SH   SOLE 0 14,860 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   51,235 1,287 SH   SOLE 0 1,287 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   13,028 250 SH   SOLE 0 250 0 0
GLOBANT S A COM Stock L44385109   9,086 45 SH   SOLE 0 45 0 0
GLOBUS MED INC CL A Stock 379577208   7,724 144 SH   SOLE 0 144 0 0
GODADDY INC CL A Stock 380237107   5,103 43 SH   SOLE 0 43 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   19,631 47 SH   SOLE 0 47 0 0
GRAND CANYON ED INC COM Stock 38526M106   5,448 40 SH   SOLE 0 40 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   3,159 50 SH   SOLE 0 50 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   5,260 18 SH   SOLE 0 18 0 0
GSK PLC SPONSORED ADR ADR 37733W204   15,498 360 SH   SOLE 0 360 0 0
GT BIOPHARMA INC COM NEW Stock 36254L308   4 1 SH   SOLE 0 1 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   6,468 159 SH   SOLE 0 159 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   1,289 28 SH   SOLE 0 28 0 0
HARLEY DAVIDSON INC COM Stock 412822108   16,621 380 SH   SOLE 0 380 0 0
HASHICORP INC COM CL A Stock 418100103   9,433 350 SH   SOLE 0 350 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   182,822 1,238 SH   SOLE 0 1,238 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   6,450 344 SH   SOLE 0 344 0 0
HERMES INTERNATIONAL SA ADR ADR 42751Q105   4,616 18 SH   SOLE 0 18 0 0
HERSHEY CO COM Stock 427866108   359,825 1,850 SH   SOLE 0 1,850 0 0
HESS CORP COM Stock 42809H107   32,665 214 SH   SOLE 0 214 0 0
HEXCEL CORP NEW COM Stock 428291108   28,776 395 SH   SOLE 0 395 0 0
HITACHI LTD ADR 2 COM ADR 433578507   5,104 28 SH   SOLE 0 28 0 0
HOLOGIC INC COM Stock 436440101   15,436 198 SH   SOLE 0 198 0 0
HOME DEPOT INC COM Stock 437076102   420,426 1,096 SH   SOLE 0 1,096 0 0
HONEYWELL INTL INC COM Stock 438516106   1,279,529 6,234 SH   SOLE 0 6,234 0 0
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR ADR 43858F109   2,414 83 SH   SOLE 0 83 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   89,975 2,750 SH   SOLE 0 2,750 0 0
HOWMET AEROSPACE INC COM Stock 443201108   14,097 206 SH   SOLE 0 206 0 0
HOYA CORP SPONSORED ADR ADR 443251103   1,993 16 SH   SOLE 0 16 0 0
HP INC COM Stock 40434L105   13,723 450 SH   SOLE 0 450 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   532 13 SH   SOLE 0 13 0 0
HUBSPOT INC COM Stock 443573100   7,519 12 SH   SOLE 0 12 0 0
HUMANA INC COM Stock 444859102   27,808 80 SH   SOLE 0 80 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   15,177 1,076 SH   SOLE 0 1,076 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   32,062 110 SH   SOLE 0 110 0 0
IBERDROLA SA SPON ADR ADR 450737101   12,163 244 SH   SOLE 0 244 0 0
ICON PLC SHS Stock G4705A100   20,829 62 SH   SOLE 0 62 0 0
IDACORP INC COM Stock 451107106   6,317 68 SH   SOLE 0 68 0 0
IDEX CORP COM Stock 45167R104   12,201 50 SH   SOLE 0 50 0 0
IDEXX LABS INC COM Stock 45168D104   32,936 61 SH   SOLE 0 61 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   2,017,850 7,481 SH   SOLE 0 7,481 0 0
IMPERIAL BRANDS PLC SPON ADR ADR 45262P102   2,694 116 SH   SOLE 0 116 0 0
INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR ADR 455793109   6,325 251 SH   SOLE 0 251 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   217,911 1,730 SH   SOLE 0 1,730 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   316 3 SH   SOLE 0 3 0 0
INSULET CORP COM Stock 45784P101   6,856 40 SH   SOLE 0 40 0 0
INTEGER HLDGS CORP COM Stock 45826H109   10,618 91 SH   SOLE 0 91 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   2,978 84 SH   SOLE 0 84 0 0
INTEL CORP COM Stock 458140100   2,959 67 SH   SOLE 0 67 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   92,765 675 SH   SOLE 0 675 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   262,570 1,375 SH   SOLE 0 1,375 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   11,058 128 SH   SOLE 0 128 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   2,480 76 SH   SOLE 0 76 0 0
INTRA-CELLULAR THERAPIES INC COM Stock 46116X101   9,204 133 SH   SOLE 0 133 0 0
INTUIT COM Stock 461202103   20,800 32 SH   SOLE 0 32 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   3,220,257 8,069 SH   SOLE 0 8,069 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   1,885 100 SH   SOLE 0 100 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   21,217 1,037 SH   SOLE 0 1,037 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719   8,159 450 SH   SOLE 0 450 0 0
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF ETF 46138E669   23,664 1,200 SH   SOLE 0 1,200 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   183 1 SH   SOLE 0 1 0 0
INVESCO PREFERRED ETF ETF 46138E511   11,880 1,000 SH   SOLE 0 1,000 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   1,781,432 4,007 SH   SOLE 0 4,007 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   11,480 225 SH   SOLE 0 225 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   25,406 150 SH   SOLE 0 150 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   17,485 550 SH   SOLE 0 550 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   31,671 900 SH   SOLE 0 900 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   124,955 1,897 SH   SOLE 0 1,897 0 0
INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF ETF 46138E214   7,760 253 SH   SOLE 0 253 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   47,719 1,700 SH   SOLE 0 1,700 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   58,994 1,046 SH   SOLE 0 1,046 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   9,947 225 SH   SOLE 0 225 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   515 10 SH   SOLE 0 10 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   59,030 2,791 SH   SOLE 0 2,791 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805   25,223 950 SH   SOLE 0 950 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100   867 20 SH   SOLE 0 20 0 0
IONQ INC COM Stock 46222L108   22,977 2,300 SH   SOLE 0 2,300 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778   9,952 320 SH   SOLE 0 320 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,816 23 SH   SOLE 0 23 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   2,103 80 SH   SOLE 0 80 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   5,438 54 SH   SOLE 0 54 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   14,680 345 SH   SOLE 0 345 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   137,982 2,691 SH   SOLE 0 2,691 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   65,866 480 SH   SOLE 0 480 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   4,333 180 SH   SOLE 0 180 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   25,817 447 SH   SOLE 0 447 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   253,859 3,180 SH   SOLE 0 3,180 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   2,372 50 SH   SOLE 0 50 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   168,952 1,533 SH   SOLE 0 1,533 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   6,693 134 SH   SOLE 0 134 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   64,423 868 SH   SOLE 0 868 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   191,488 3,711 SH   SOLE 0 3,711 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   814,882 1,550 SH   SOLE 0 1,550 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   283,352 4,665 SH   SOLE 0 4,665 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   191,531 1,733 SH   SOLE 0 1,733 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   27,326 237 SH   SOLE 0 237 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   44,114 376 SH   SOLE 0 376 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   334,447 3,698 SH   SOLE 0 3,698 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   2,644 27 SH   SOLE 0 27 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   1,151 33 SH   SOLE 0 33 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319   6,540 250 SH   SOLE 0 250 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   80,784 3,300 SH   SOLE 0 3,300 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   661,020 5,750 SH   SOLE 0 5,750 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   25,340 270 SH   SOLE 0 270 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   86,598 1,696 SH   SOLE 0 1,696 0 0
ISHARES GLOBAL 100 ETF ETF 464287572   16,094 180 SH   SOLE 0 180 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275   72,192 858 SH   SOLE 0 858 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745   308,899 1,840 SH   SOLE 0 1,840 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   170,701 2,797 SH   SOLE 0 2,797 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   10,652 248 SH   SOLE 0 248 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   235,843 2,722 SH   SOLE 0 2,722 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   324,535 3,484 SH   SOLE 0 3,484 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729   278,682 1,995 SH   SOLE 0 1,995 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695   40,782 456 SH   SOLE 0 456 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   11,840 500 SH   SOLE 0 500 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   1,507,656 20,153 SH   SOLE 0 20,153 0 0
ISHARES GLOBAL UTILITIES ETF ETF 464288711   24,918 422 SH   SOLE 0 422 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   4,672 100 SH   SOLE 0 100 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   48,722 1,945 SH   SOLE 0 1,945 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   103,800 4,000 SH   SOLE 0 4,000 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   154,938 6,245 SH   SOLE 0 6,245 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515   39,848 1,600 SH   SOLE 0 1,600 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   18,267 235 SH   SOLE 0 235 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   144,864 1,330 SH   SOLE 0 1,330 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   3,975 140 SH   SOLE 0 140 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   121,609 4,337 SH   SOLE 0 4,337 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   5,411 150 SH   SOLE 0 150 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   14,347 160 SH   SOLE 0 160 0 0
ISHARES MBS ETF ETF 464288588   12,846 139 SH   SOLE 0 139 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   6,887 129 SH   SOLE 0 129 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   8,077 45 SH   SOLE 0 45 0 0
ISHARES MSCI EAFE ETF ETF 464287465   170,421 2,134 SH   SOLE 0 2,134 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,142 11 SH   SOLE 0 11 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   9,144 129 SH   SOLE 0 129 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   56,490 892 SH   SOLE 0 892 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   5,059 93 SH   SOLE 0 93 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   22,183 540 SH   SOLE 0 540 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   19,750 349 SH   SOLE 0 349 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   11,807 150 SH   SOLE 0 150 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   4,138 58 SH   SOLE 0 58 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   5,426 114 SH   SOLE 0 114 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   30,022 275 SH   SOLE 0 275 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   299,049 3,578 SH   SOLE 0 3,578 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   749 4 SH   SOLE 0 4 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,479 9 SH   SOLE 0 9 0 0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433   40,446 1,080 SH   SOLE 0 1,080 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   93,467 2,900 SH   SOLE 0 2,900 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   169,536 503 SH   SOLE 0 503 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   749,217 4,183 SH   SOLE 0 4,183 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   30,073 143 SH   SOLE 0 143 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   90,024 300 SH   SOLE 0 300 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   13,661 109 SH   SOLE 0 109 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   236,713 2,815 SH   SOLE 0 2,815 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   849,551 10,061 SH   SOLE 0 10,061 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   13,077 70 SH   SOLE 0 70 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   1,120,915 12,284 SH   SOLE 0 12,284 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   151,766 1,283 SH   SOLE 0 1,283 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   632,472 4,838 SH   SOLE 0 4,838 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   46,242 450 SH   SOLE 0 450 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   145,722 1,183 SH   SOLE 0 1,183 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   404,623 1,791 SH   SOLE 0 1,791 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   152,656 1,381 SH   SOLE 0 1,381 0 0
ISHARES TIPS BOND ETF ETF 464287176   89,826 836 SH   SOLE 0 836 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   25,114 170 SH   SOLE 0 170 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580   151,645 1,850 SH   SOLE 0 1,850 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   68,983 1,020 SH   SOLE 0 1,020 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   22,230 450 SH   SOLE 0 450 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   118,128 1,235 SH   SOLE 0 1,235 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   190,033 3,070 SH   SOLE 0 3,070 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   3,545 65 SH   SOLE 0 65 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   140,795 1,120 SH   SOLE 0 1,120 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   126,481 2,917 SH   SOLE 0 2,917 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   10,788 120 SH   SOLE 0 120 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   264,042 1,955 SH   SOLE 0 1,955 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697   27,046 320 SH   SOLE 0 320 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   9,945 150 SH   SOLE 0 150 0 0
ISHARES US TRANSPORTATION ETF ETF 464287192   12,672 180 SH   SOLE 0 180 0 0
ITOCHU CORP ADR ADR 465717106   6,417 75 SH   SOLE 0 75 0 0
ITT INC COM Stock 45073V108   9,817 72 SH   SOLE 0 72 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   23,982 156 SH   SOLE 0 156 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   9,754 81 SH   SOLE 0 81 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,374,165 8,687 SH   SOLE 0 8,687 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   10,642 162 SH   SOLE 0 162 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   4,682 24 SH   SOLE 0 24 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   2,452,874 12,246 SH   SOLE 0 12,246 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   40,791 705 SH   SOLE 0 705 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   53,155 980 SH   SOLE 0 980 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   201,800 4,000 SH   SOLE 0 4,000 0 0
JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 48137C108   10,268 889 SH   SOLE 0 889 0 0
KENVUE INC COM Stock 49177J102   16,224 756 SH   SOLE 0 756 0 0
KERING S A UNSPONSORED ADR ADR 492089107   4,319 109 SH   SOLE 0 109 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   7,289 236 SH   SOLE 0 236 0 0
KEYCORP COM Stock 493267108   16,411 1,038 SH   SOLE 0 1,038 0 0
KEYENCE CORP ORD Stock J32491102   5,075 11 SH   SOLE 0 11 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   2,613,579 16,713 SH   SOLE 0 16,713 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   20,308 157 SH   SOLE 0 157 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   49,151 2,680 SH   SOLE 0 2,680 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   13,119 25 SH   SOLE 0 25 0 0
KNIFE RIVER CORP Stock Stock 498894104   6,081 75 SH   SOLE 0 75 0 0
KOMATSU LTD SPON ADR NEW ADR 500458401   17,712 599 SH   SOLE 0 599 0 0
KONINKLIJKE KPN NV SPONSORED ADR ADR 780641205   2,987 805 SH   SOLE 0 805 0 0
KRAFT HEINZ CO COM Stock 500754106   100 0 SH   SOLE 0 0 0 0
KRISPY KREME INC COM Stock 50101L106   2,834 186 SH   SOLE 0 186 0 0
L OREAL CO ADR ADR 502117203   7,489 79 SH   SOLE 0 79 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109   6,617 255 SH   SOLE 0 255 0 0
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META PLATFORMS INC CL A Stock 30303M102   170,439 351 SH   SOLE 0 351 0 0
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MGIC INVT CORP WIS COM Stock 552848103   7,110 318 SH   SOLE 0 318 0 0
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MICROSOFT CORP COM Stock 594918104   13,196,175 31,366 SH   SOLE 0 31,366 0 0
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MONSTER BEVERAGE CORP NEW COM Stock 61174X109   69,358 1,170 SH   SOLE 0 1,170 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   21,576 602 SH   SOLE 0 602 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   14,548 402 SH   SOLE 0 402 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   3,302 101 SH   SOLE 0 101 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   6,864 107 SH   SOLE 0 107 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   185,196 3,472 SH   SOLE 0 3,472 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   97,290 1,330 SH   SOLE 0 1,330 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   9,608 236 SH   SOLE 0 236 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   12,051 280 SH   SOLE 0 280 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   18,755 630 SH   SOLE 0 630 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   539,358 18,650 SH   SOLE 0 18,650 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   39,281 450 SH   SOLE 0 450 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   22,800 300 SH   SOLE 0 300 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,506,311 2,871 SH   SOLE 0 2,871 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,659 20 SH   SOLE 0 20 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   1,898 20 SH   SOLE 0 20 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   20,605 157 SH   SOLE 0 157 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533   8,545 255 SH   SOLE 0 255 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   12,056 343 SH   SOLE 0 343 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   1,949 45 SH   SOLE 0 45 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   9,344 60 SH   SOLE 0 60 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   6,028,880 93,500 SH   SOLE 0 93,500 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   66,983 544 SH   SOLE 0 544 0 0
STAR HLDGS SHS BEN INT Stock 85512G106   155 12 SH   SOLE 0 12 0 0
STARBUCKS CORP COM Stock 855244109   173,550 1,899 SH   SOLE 0 1,899 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   936 45 SH   SOLE 0 45 0 0
STERIS PLC SHS USD Stock G8473T100   1,349 6 SH   SOLE 0 6 0 0
STIFEL FINL CORP COM Stock 860630102   48,231 617 SH   SOLE 0 617 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   4,670 108 SH   SOLE 0 108 0 0
STRAUMANN HOLDING AG ADR ADR 86317T103   3,782 238 SH   SOLE 0 238 0 0
STRYKER CORPORATION COM Stock 863667101   22,238 62 SH   SOLE 0 62 0 0
SUN CMNTYS INC COM REIT 866674104   7,642 59 SH   SOLE 0 59 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   45,218 750 SH   SOLE 0 750 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   0 5 SH   SOLE 0 5 0 0
SVENSKA HANDELSBANKEN ADR ADR 86959C103   10,036 1,789 SH   SOLE 0 1,789 0 0
SYNOPSYS INC COM Stock 871607107   6,300,788 11,025 SH   SOLE 0 11,025 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   971 24 SH   SOLE 0 24 0 0
SYSCO CORP COM Stock 871829107   30,686 378 SH   SOLE 0 378 0 0
T-MOBILE US INC COM Stock 872590104   18,770 115 SH   SOLE 0 115 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   3,838,063 28,098 SH   SOLE 0 28,098 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   7,276 49 SH   SOLE 0 49 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   6,389 460 SH   SOLE 0 460 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   11,154 315 SH   SOLE 0 315 0 0
TARGET CORP COM Stock 87612E106   3,623,590 20,448 SH   SOLE 0 20,448 0 0
TDK CORP AMERN DEP SH ADR 872351408   3,538 72 SH   SOLE 0 72 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   287,413 1,380 SH   SOLE 0 1,380 0 0
TECK RESOURCES LTD CL B Stock 878742204   10,529 230 SH   SOLE 0 230 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   2,576 6 SH   SOLE 0 6 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR ADR 88032Q109   2,927 75 SH   SOLE 0 75 0 0
TERADATA CORP DEL COM Stock 88076W103   464 12 SH   SOLE 0 12 0 0
TERADYNE INC COM Stock 880770102   11,283 100 SH   SOLE 0 100 0 0
TERUMO CORP ADR ADR 88156J105   1,839 50 SH   SOLE 0 50 0 0
TESCO PLC SPONSORED ADR ADR 881575401   1,868 163 SH   SOLE 0 163 0 0
TESLA INC COM Stock 88160R101   105,474 600 SH   SOLE 0 600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   2,822 200 SH   SOLE 0 200 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   15,138 98 SH   SOLE 0 98 0 0
TFI INTL INC COM Stock 87241L109   4,316 27 SH   SOLE 0 27 0 0
THE CIGNA GROUP COM Stock 125523100   18,886 52 SH   SOLE 0 52 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,774,584 6,490 SH   SOLE 0 6,490 0 0
TJX COS INC NEW COM Stock 872540109   3,556,191 35,064 SH   SOLE 0 35,064 0 0
TOKIO MARINE HLDGS INC ADR ADR 889094108   23,277 742 SH   SOLE 0 742 0 0
TOKYO ELECTRON LTD UNSPON ADR ADR 889110102   15,722 121 SH   SOLE 0 121 0 0
TORO CO COM Stock 891092108   7,175 78 SH   SOLE 0 78 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   25,620 368 SH   SOLE 0 368 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   23,658 94 SH   SOLE 0 94 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   91,817 305 SH   SOLE 0 305 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   2,080 9 SH   SOLE 0 9 0 0
TRI POINTE HOMES INC COM Stock 87265H109   6,688 173 SH   SOLE 0 173 0 0
TRIMBLE INC COM Stock 896239100   2,124 33 SH   SOLE 0 33 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,495 64 SH   SOLE 0 64 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   1,586 14 SH   SOLE 0 14 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   76,990 1,000 SH   SOLE 0 1,000 0 0
ULTA BEAUTY INC COM Stock 90384S303   9,412 18 SH   SOLE 0 18 0 0
UNICHARM CORP SPONSORED ADR ADR 90460M204   1,571 247 SH   SOLE 0 247 0 0
UNICREDIT SPA UNSPONSORD ADR ADR 904678406   2,289 121 SH   SOLE 0 121 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   60,931 1,214 SH   SOLE 0 1,214 0 0
UNION PAC CORP COM Stock 907818108   4,945 20 SH   SOLE 0 20 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   2,394 50 SH   SOLE 0 50 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   876 33 SH   SOLE 0 33 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302   19,402 445 SH   SOLE 0 445 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   32,847 221 SH   SOLE 0 221 0 0
UNITED RENTALS INC COM Stock 911363109   25,960 36 SH   SOLE 0 36 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   79,647 161 SH   SOLE 0 161 0 0
UNITY SOFTWARE INC COM Stock 91332U101   16,714 626 SH   SOLE 0 626 0 0
UPM KYMMENE CORP UNSPONSORED ADS ADR 915436208   11,836 355 SH   SOLE 0 355 0 0
US FOODS HLDG CORP COM Stock 912008109   19,429 360 SH   SOLE 0 360 0 0
US TREASURY 12 MONTH BILL ETF ETF 74933W478   9,992 200 SH   SOLE 0 200 0 0
US TREASURY 2 YEAR NOTE ETF ETF 74933W486   4,809 100 SH   SOLE 0 100 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   47,793 728 SH   SOLE 0 728 0 0
VAIL RESORTS INC COM Stock 91879Q109   5,176 23 SH   SOLE 0 23 0 0
VALERO ENERGY CORP COM Stock 91913Y100   10,241 60 SH   SOLE 0 60 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   3,306 44 SH   SOLE 0 44 0 0
VANECK HIGH YIELD MUNI ETF ETF 92189H409   3,136 60 SH   SOLE 0 60 0 0
VANECK IG FLOATING RATE ETF ETF 92189F486   10,204 400 SH   SOLE 0 400 0 0
VANECK INTERMEDIATE MUNI ETF ETF 92189H201   61,347 1,319 SH   SOLE 0 1,319 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   1,520 62 SH   SOLE 0 62 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   11,622 300 SH   SOLE 0 300 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   98,096 436 SH   SOLE 0 436 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   276,425 870 SH   SOLE 0 870 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   69,816 342 SH   SOLE 0 342 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,074,295 5,883 SH   SOLE 0 5,883 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   1,596 25 SH   SOLE 0 25 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   24,789 266 SH   SOLE 0 266 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   115,598 1,129 SH   SOLE 0 1,129 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   391,426 7,802 SH   SOLE 0 7,802 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   435,410 10,424 SH   SOLE 0 10,424 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   20,202 300 SH   SOLE 0 300 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   38,685 918 SH   SOLE 0 918 0 0
VANGUARD GROWTH ETF ETF 922908736   5,851 17 SH   SOLE 0 17 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   309,204 1,143 SH   SOLE 0 1,143 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   33,635 278 SH   SOLE 0 278 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   524,864 1,001 SH   SOLE 0 1,001 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   76,908 1,020 SH   SOLE 0 1,020 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   216,894 2,694 SH   SOLE 0 2,694 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   144,336 602 SH   SOLE 0 602 0 0
VANGUARD MATERIALS ETF ETF 92204A801   92,607 453 SH   SOLE 0 453 0 0
VANGUARD MEGA CAP ETF ETF 921910873   422,326 2,260 SH   SOLE 0 2,260 0 0
VANGUARD MID-CAP ETF ETF 922908629   91,403 366 SH   SOLE 0 366 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   15,591 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   91,220 2,000 SH   SOLE 0 2,000 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   9,253 107 SH   SOLE 0 107 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   3,460 44 SH   SOLE 0 44 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   3,090 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   115,772 1,510 SH   SOLE 0 1,510 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   172,247 2,228 SH   SOLE 0 2,228 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   568,503 2,487 SH   SOLE 0 2,487 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,954 19 SH   SOLE 0 19 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   231,279 3,184 SH   SOLE 0 3,184 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   39,893 811 SH   SOLE 0 811 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   38,985 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   22,763 206 SH   SOLE 0 206 0 0
VANGUARD UTILITIES ETF ETF 92204A876   200,325 1,405 SH   SOLE 0 1,405 0 0
VANGUARD VALUE ETF ETF 922908744   77,521 476 SH   SOLE 0 476 0 0
VEECO INSTRS INC DEL COM Stock 922417100   12,310 350 SH   SOLE 0 350 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103   12,703 783 SH   SOLE 0 783 0 0
VERADIGM INC COM Stock 01988P108   1,694 220 SH   SOLE 0 220 0 0
VERICEL CORP COM Stock 92346J108   6,346 122 SH   SOLE 0 122 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   899,762 21,443 SH   SOLE 0 21,443 0 0
VIATRIS INC COM Stock 92556V106   10,635 891 SH   SOLE 0 891 0 0
VICI PPTYS INC COM REIT 925652109   2,024 67 SH   SOLE 0 67 0 0
VISA INC COM CL A Stock 92826C839   3,966,006 14,211 SH   SOLE 0 14,211 0 0
VISTEON CORP COM NEW Stock 92839U206   3,528 30 SH   SOLE 0 30 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   8,784 987 SH   SOLE 0 987 0 0
VOLVO AB UNSPONSORD ADR ADR 928854108   9,918 340 SH   SOLE 0 340 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   37,746 1,312 SH   SOLE 0 1,312 0 0
VOYA FINANCIAL INC COM Stock 929089100   11,901 161 SH   SOLE 0 161 0 0
WABTEC COM Stock 929740108   18,501 127 SH   SOLE 0 127 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   21,070 971 SH   SOLE 0 971 0 0
WALMART INC COM Stock 931142103   2,221,476 36,920 SH   SOLE 0 36,920 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   10,493 1,202 SH   SOLE 0 1,202 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   12,901 75 SH   SOLE 0 75 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   5,101 24 SH   SOLE 0 24 0 0
WEBSTER FINL CORP COM Stock 947890109   31,224 615 SH   SOLE 0 615 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   35,312 430 SH   SOLE 0 430 0 0
WELLS FARGO CO NEW COM Stock 949746101   378,421 6,529 SH   SOLE 0 6,529 0 0
WELLTOWER INC COM REIT 95040Q104   5,420 58 SH   SOLE 0 58 0 0
WESCO INTL INC COM Stock 95082P105   14,594 85 SH   SOLE 0 85 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   20,472 300 SH   SOLE 0 300 0 0
WILLIAMS SONOMA INC COM Stock 969904101   66,364 209 SH   SOLE 0 209 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   9,207 198 SH   SOLE 0 198 0 0
WINTRUST FINL CORP COM Stock 97650W108   8,560 82 SH   SOLE 0 82 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   17,112 440 SH   SOLE 0 440 0 0
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430   24,233 1,100 SH   SOLE 0 1,100 0 0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND ETF 97717W380   51,888 2,350 SH   SOLE 0 2,350 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   6,031 147 SH   SOLE 0 147 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   18,728 384 SH   SOLE 0 384 0 0
WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651   6,006 121 SH   SOLE 0 121 0 0
WORKDAY INC CL A Stock 98138H101   11,728 43 SH   SOLE 0 43 0 0
XCEL ENERGY INC COM Stock 98389B100   91,654 1,688 SH   SOLE 0 1,688 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   454 25 SH   SOLE 0 25 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   4,749 133 SH   SOLE 0 133 0 0
XYLEM INC COM Stock 98419M100   5,816 45 SH   SOLE 0 45 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   7,536 25 SH   SOLE 0 25 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   2,213 51 SH   SOLE 0 51 0 0
ZOETIS INC CL A Stock 98978V103   16,752 99 SH   SOLE 0 99 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   49,093 751 SH   SOLE 0 751 0 0
ZSCALER INC COM Stock 98980G102   19,263 100 SH   SOLE 0 100 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR ADR 989825104   19,685 363 SH   SOLE 0 363 0 0