0001843745-22-000004.txt : 20220429 0001843745-22-000004.hdr.sgml : 20220429 20220429124239 ACCESSION NUMBER: 0001843745-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Advisors LLC CENTRAL INDEX KEY: 0001843745 IRS NUMBER: 272856116 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20522 FILM NUMBER: 22872736 BUSINESS ADDRESS: STREET 1: 5 COURT ST CITY: MIDDLEBURY STATE: VT ZIP: 05753 BUSINESS PHONE: 8023886300 MAIL ADDRESS: STREET 1: PO BOX 30 CITY: MIDDLEBURY STATE: VT ZIP: 05753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001843745 XXXXXXXX 03-31-2022 03-31-2022 Addison Advisors LLC

PO BOX 30 MIDDLEBURY VT 05753

13F HOLDINGS REPORT 028-20522 N Stephen Boyce 802-388-6300 Stephen Boyce Middlebury VT 04-29-2022 0 774 182831 false INFORMATION TABLE 2 MTA13FFiling20220331.xml AFLAC INC COM 001055102 126 1960 SH SOLE 1960 0 0 AGCO CORP COM 001084102 161 1100 SH SOLE 1100 0 0 AES CORP COM 00130H105 23 883 SH SOLE 883 0 0 ABBOTT LABS COM 002824100 571 4821 SH SOLE 4821 0 0 ABBVIE INC COM 00287Y109 735 4533 SH SOLE 4533 0 0 ABIOMED INC COM 003654100 1 2 SH SOLE 2 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1 18 SH SOLE 18 0 0 ADAM NAT RES FD INC COM 00548F105 12 570 SH SOLE 570 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH SOLE 2 0 0 ADVENT CONV & INCOME FD COM 00764C109 19 1213 SH SOLE 1213 0 0 AECOM COM 00766T100 49 632 SH SOLE 632 0 0 ADVANSIX INC COM 00773T101 1 22 SH SOLE 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 139 SH SOLE 139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 226 1707 SH SOLE 1707 0 0 AIRBNB INC COM CL A 009066101 21 125 SH SOLE 125 0 0 AIR PRODS & CHEMS INC COM 009158106 134 535 SH SOLE 535 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 52 434 SH SOLE 434 0 0 ALASKA AIR GROUP INC COM 011659109 3 49 SH SOLE 49 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 230 SH SOLE 230 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 180 SH SOLE 180 0 0 ALIGN TECHNOLOGY INC COM 016255101 0 1 SH SOLE 1 0 0 ALLIANT ENERGY CORP COM 018802108 0 6 SH SOLE 6 0 0 ALPHABET INC CAP STK CL C 02079K107 735 263 SH SOLE 263 0 0 ALPHABET INC CAP STK CL A 02079K305 770 277 SH SOLE 277 0 0 ALTRIA GROUP INC COM 02209S103 183 3501 SH SOLE 3501 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 16 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 958 294 SH SOLE 294 0 0 AMERANT BANCORP INC CL A 023576101 35 1096 SH SOLE 1096 0 0 AMEREN CORP COM 023608102 0 5 SH SOLE 5 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 12 648 SH SOLE 648 0 0 AMERICAN ELEC PWR CO INC COM 025537101 86 866 SH SOLE 866 0 0 AMERICAN EXPRESS CO COM 025816109 43 230 SH SOLE 230 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 74 SH SOLE 74 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1 2 SH SOLE 2 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH SOLE 4 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1 6 SH SOLE 6 0 0 AMERIPRISE FINL INC COM 03076C106 2 7 SH SOLE 7 0 0 AMETEK INC COM 031100100 1 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 128 531 SH SOLE 531 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH SOLE 50 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3 200 SH SOLE 200 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 45 SH SOLE 45 0 0 ANALOG DEVICES INC COM 032654105 99 602 SH SOLE 602 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 99 SH SOLE 99 0 0 ANTHEM INC COM 036752103 158 321 SH SOLE 321 0 0 APPIAN CORP CL A 03782L101 9 150 SH SOLE 150 0 0 APPLE INC COM 037833100 5593 32031 SH SOLE 32031 0 0 APPLIED MATLS INC COM 038222105 89 676 SH SOLE 676 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 794 SH SOLE 794 0 0 ARISTA NETWORKS INC COM 040413106 28 200 SH SOLE 200 0 0 ASSURANT INC COM 04621X108 0 1 SH SOLE 1 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 72 1087 SH SOLE 1087 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 50 SH SOLE 50 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 137 603 SH SOLE 603 0 0 AUTOWEB INC COM 05335B100 1 500 SH SOLE 500 0 0 AVALARA INC COM 05338G106 1 7 SH SOLE 7 0 0 AVALONBAY CMNTYS INC COM 053484101 0 2 SH SOLE 2 0 0 AVERY DENNISON CORP COM 053611109 174 1000 SH SOLE 1000 0 0 AVID BIOSERVICES INC COM 05368M106 3 158 SH SOLE 158 0 0 AVISTA CORP COM 05379B107 0 2 SH SOLE 2 0 0 BCE INC COM NEW 05534B760 0 2 SH SOLE 2 0 0 BP PLC SPONSORED ADR 055622104 91 3088 SH SOLE 3088 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 11 SH SOLE 11 0 0 BALL CORP COM 058498106 0 4 SH SOLE 4 0 0 BK OF AMERICA CORP COM 060505104 492 11934 SH SOLE 11934 0 0 BANK NEW YORK MELLON CORP COM 064058100 17 350 SH SOLE 350 0 0 BANK NOVA SCOTIA B C COM 064149107 93 1300 SH SOLE 1300 0 0 BAXTER INTL INC COM 071813109 1 18 SH SOLE 18 0 0 BECTON DICKINSON & CO COM 075887109 235 883 SH SOLE 883 0 0 BERKLEY W R CORP COM 084423102 2 29 SH SOLE 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2982 8451 SH SOLE 8451 0 0 BHP GROUP LTD SPONSORED ADS 088606108 30 383 SH SOLE 383 0 0 BIO RAD LABS INC CL A 090572207 113 201 SH SOLE 201 0 0 BIONTECH SE SPONSORED ADS 09075V102 1 3 SH SOLE 3 0 0 BLACKROCK INC COM 09247X101 2 2 SH SOLE 2 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7 292 SH SOLE 292 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 498 SH SOLE 498 0 0 BOEING CO COM 097023105 191 998 SH SOLE 998 0 0 BOOKING HOLDINGS INC COM 09857L108 40 17 SH SOLE 17 0 0 BOSTON BEER INC CL A 100557107 37 94 SH SOLE 94 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH SOLE 33 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH SOLE 22 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 273 3732 SH SOLE 3732 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 671 SH SOLE 671 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 9 SH SOLE 9 0 0 BROADCOM INC COM 11135F101 26 42 SH SOLE 42 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 4205 SH SOLE 4205 0 0 BURLINGTON STORES INC COM 122017106 0 1 SH SOLE 1 0 0 CAE INC COM 124765108 35 1324 SH SOLE 1324 0 0 CBOE GLOBAL MKTS INC COM 12503M108 0 2 SH SOLE 2 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2 185 SH SOLE 185 0 0 CBRE GROUP INC CL A 12504L109 2 23 SH SOLE 23 0 0 CIGNA CORP NEW COM 125523100 71 298 SH SOLE 298 0 0 CME GROUP INC COM 12572Q105 18 75 SH SOLE 75 0 0 CMS ENERGY CORP COM 125896100 17 248 SH SOLE 248 0 0 CRH PLC ADR 12626K203 1 15 SH SOLE 15 0 0 CSX CORP COM 126408103 62 1655 SH SOLE 1655 0 0 CVS HEALTH CORP COM 126650100 358 3542 SH SOLE 3542 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 444 SH SOLE 444 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 419 SH SOLE 419 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24 1341 SH SOLE 1341 0 0 CAMDEN NATL CORP COM 133034108 171 3641 SH SOLE 3641 0 0 CANADIAN PAC RY LTD COM 13645T100 15 178 SH SOLE 178 0 0 CANON INC SPONSORED ADR 138006309 65 2693 SH SOLE 2693 0 0 CANOPY GROWTH CORP COM 138035100 13 1750 SH SOLE 1750 0 0 CANTALOUPE INC COM 138103106 29 4250 SH SOLE 4250 0 0 CAPITAL ONE FINL CORP COM 14040H105 2 13 SH SOLE 13 0 0 CARNIVAL CORP COMMON STOCK 143658300 0 21 SH SOLE 21 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 95 2062 SH SOLE 2062 0 0 CATERPILLAR INC COM 149123101 348 1562 SH SOLE 1562 0 0 CENTENE CORP DEL COM 15135B101 1 11 SH SOLE 11 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 19 SH SOLE 19 0 0 CERENCE INC COM 156727109 0 3 SH SOLE 3 0 0 CHART INDS INC COM 16115Q308 56 325 SH SOLE 325 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH SOLE 2 0 0 CHEMOURS CO COM 163851108 0 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM 166764100 749 4601 SH SOLE 4601 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19 12 SH SOLE 12 0 0 CHURCH & DWIGHT CO INC COM 171340102 57 570 SH SOLE 570 0 0 CIENA CORP COM NEW 171779309 1 21 SH SOLE 21 0 0 CINCINNATI FINL CORP COM 172062101 0 2 SH SOLE 2 0 0 CISCO SYS INC COM 17275R102 1009 18096 SH SOLE 18096 0 0 CITIGROUP INC COM NEW 172967424 67 1247 SH SOLE 1247 0 0 CITIZENS FINL GROUP INC COM 174610105 1 16 SH SOLE 16 0 0 CLOROX CO DEL COM 189054109 215 1549 SH SOLE 1549 0 0 COCA COLA CO COM 191216100 531 8567 SH SOLE 8567 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 28 150 SH SOLE 150 0 0 COLGATE PALMOLIVE CO COM 194162103 251 3308 SH SOLE 3308 0 0 COMCAST CORP NEW CL A 20030N101 161 3431 SH SOLE 3431 0 0 COMMUNITY BK SYS INC COM 203607106 6 90 SH SOLE 90 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH SOLE 26 0 0 CONAGRA BRANDS INC COM 205887102 1 24 SH SOLE 24 0 0 CONOCOPHILLIPS COM 20825C104 155 1545 SH SOLE 1545 0 0 CONSOLIDATED EDISON INC COM 209115104 393 4148 SH SOLE 4148 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH SOLE 4 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1 21 SH SOLE 21 0 0 COOPER COS INC COM NEW 216648402 0 1 SH SOLE 1 0 0 COPART INC COM 217204106 1 5 SH SOLE 5 0 0 CORNING INC COM 219350105 184 4978 SH SOLE 4978 0 0 CORTEVA INC COM 22052L104 17 293 SH SOLE 293 0 0 COSTCO WHSL CORP NEW COM 22160K105 93 161 SH SOLE 161 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 10 SH SOLE 10 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 112 605 SH SOLE 605 0 0 CROWN HLDGS INC COM 228368106 2 13 SH SOLE 13 0 0 CUMMINS INC COM 231021106 11 54 SH SOLE 54 0 0 DBX ETF TR XTRACK INTL REAL 233051846 1 22 SH SOLE 22 0 0 DTE ENERGY CO COM 233331107 1 4 SH SOLE 4 0 0 DXC TECHNOLOGY CO COM 23355L106 0 11 SH SOLE 11 0 0 DANA INC COM 235825205 0 8 SH SOLE 8 0 0 DANAHER CORPORATION COM 235851102 219 745 SH SOLE 745 0 0 DAVITA INC COM 23918K108 0 2 SH SOLE 2 0 0 DECKERS OUTDOOR CORP COM 243537107 0 1 SH SOLE 1 0 0 DEERE & CO COM 244199105 266 640 SH SOLE 640 0 0 DELL TECHNOLOGIES INC CL C 24703L202 48 953 SH SOLE 953 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 620 15671 SH SOLE 15671 0 0 DENTSPLY SIRONA INC COM 24906P109 0 5 SH SOLE 5 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 69 SH SOLE 69 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5 27 SH SOLE 27 0 0 DICKS SPORTING GOODS INC COM 253393102 1 6 SH SOLE 6 0 0 DIGITAL RLTY TR INC COM 253868103 1 4 SH SOLE 4 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 384 8234 SH SOLE 8234 0 0 DISNEY WALT CO COM 254687106 899 6551 SH SOLE 6551 0 0 DISCOVER FINL SVCS COM 254709108 13 122 SH SOLE 122 0 0 DISCOVERY INC COM SER C 25470F302 0 12 SH SOLE 12 0 0 DISH NETWORK CORPORATION CL A 25470M109 0 7 SH SOLE 7 0 0 DOCUSIGN INC COM 256163106 11 100 SH SOLE 100 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10 123 SH SOLE 123 0 0 DOLLAR GEN CORP NEW COM 256677105 9 40 SH SOLE 40 0 0 DOMINION ENERGY INC COM 25746U109 107 1254 SH SOLE 1254 0 0 DOW INC COM 260557103 19 294 SH SOLE 294 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 33 2148 SH SOLE 2148 0 0 DUKE REALTY CORP COM NEW 264411505 1 13 SH SOLE 13 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 142 1275 SH SOLE 1275 0 0 DUPONT DE NEMOURS INC COM 26614N102 74 1012 SH SOLE 1012 0 0 ENI S P A SPONSORED ADR 26874R108 16 538 SH SOLE 538 0 0 EOG RES INC COM 26875P101 2 19 SH SOLE 19 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 129 SH SOLE 129 0 0 EAST WEST BANCORP INC COM 27579R104 12 150 SH SOLE 150 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 60 3248 SH SOLE 3248 0 0 EATON VANCE FLTING RATE INC COM 278279104 131 9935 SH SOLE 9935 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 13 450 SH SOLE 450 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 61 4548 SH SOLE 4548 0 0 EBAY INC. COM 278642103 11 199 SH SOLE 199 0 0 ECOLAB INC COM 278865100 150 849 SH SOLE 849 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 90 768 SH SOLE 768 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH SOLE 68 0 0 EMERSON ELEC CO COM 291011104 97 992 SH SOLE 992 0 0 ENPHASE ENERGY INC COM 29355A107 37 185 SH SOLE 185 0 0 ENTERGY CORP NEW COM 29364G103 0 3 SH SOLE 3 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH SOLE 200 0 0 EQUIFAX INC COM 294429105 27 115 SH SOLE 115 0 0 EQUINIX INC COM 29444U700 1 1 SH SOLE 1 0 0 EQUITABLE HLDGS INC COM 29452E101 1 47 SH SOLE 47 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 4 SH SOLE 4 0 0 ERICSSON ADR B SEK 10 294821608 2 202 SH SOLE 202 0 0 ESCO TECHNOLOGIES INC COM 296315104 44 625 SH SOLE 625 0 0 ESSENTIAL UTILS INC COM 29670G102 42 813 SH SOLE 813 0 0 ESSEX PPTY TR INC COM 297178105 0 1 SH SOLE 1 0 0 EVERSOURCE ENERGY COM 30040W108 59 673 SH SOLE 673 0 0 EVGO INC CL A COM 30052F100 32 2500 SH SOLE 2500 0 0 EXELON CORP COM 30161N101 28 598 SH SOLE 598 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 4 SH SOLE 4 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH SOLE 4 0 0 EXXON MOBIL CORP COM 30231G102 1756 21258 SH SOLE 21258 0 0 META PLATFORMS INC CL A 30303M102 127 569 SH SOLE 569 0 0 FACTSET RESH SYS INC COM 303075105 98 225 SH SOLE 225 0 0 FEDEX CORP COM 31428X106 1 4 SH SOLE 4 0 0 F5 INC COM 315616102 1 4 SH SOLE 4 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 41 522 SH SOLE 522 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 353 SH SOLE 353 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40 743 SH SOLE 743 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 281 SH SOLE 281 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH SOLE 9 0 0 FIFTH THIRD BANCORP COM 316773100 3 68 SH SOLE 68 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 7 SH SOLE 7 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 6 SH SOLE 6 0 0 FIRST SOLAR INC COM 336433107 59 708 SH SOLE 708 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38 1012 SH SOLE 1012 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6 41 SH SOLE 41 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 24 156 SH SOLE 156 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 85 1341 SH SOLE 1341 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 54 1180 SH SOLE 1180 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 63 547 SH SOLE 547 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 127 SH SOLE 127 0 0 FISERV INC COM 337738108 934 9212 SH SOLE 9212 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 9 432 SH SOLE 432 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 13 921 SH SOLE 921 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH SOLE 1 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 2269 38276 SH SOLE 38276 0 0 FLOWSERVE CORP COM 34354P105 0 2 SH SOLE 2 0 0 FORD MTR CO DEL COM 345370860 194 11484 SH SOLE 11484 0 0 FORTIS INC COM 349553107 5 110 SH SOLE 110 0 0 FORTIVE CORP COM 34959J108 23 374 SH SOLE 374 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 219 SH SOLE 219 0 0 FOX CORP CL A COM 35137L105 6 163 SH SOLE 163 0 0 FOX CORP CL B COM 35137L204 0 6 SH SOLE 6 0 0 FRANKLIN RESOURCES INC COM 354613101 0 6 SH SOLE 6 0 0 FREEPORT-MCMORAN INC CL B 35671D857 102 2046 SH SOLE 2046 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 700 SH SOLE 700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH SOLE 16 0 0 GABELLI EQUITY TR INC COM 362397101 6 808 SH SOLE 808 0 0 GABELLI UTIL TR COM 36240A101 15 2117 SH SOLE 2117 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH SOLE 944 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4 161 SH SOLE 161 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 27 1393 SH SOLE 1393 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 77 1075 SH SOLE 1075 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH SOLE 4 0 0 GAMESTOP CORP NEW CL A 36467W109 0 3 SH SOLE 3 0 0 GAP INC COM 364760108 13 945 SH SOLE 945 0 0 GARRETT MOTION INC COM 366505105 0 55 SH SOLE 55 0 0 GENERAL DYNAMICS CORP COM 369550108 235 975 SH SOLE 975 0 0 GENERAL ELECTRIC CO COM NEW 369604301 139 1522 SH SOLE 1522 0 0 GENERAL MLS INC COM 370334104 14 214 SH SOLE 214 0 0 GENERAL MTRS CO COM 37045V100 126 2881 SH SOLE 2881 0 0 GENUINE PARTS CO COM 372460105 163 1296 SH SOLE 1296 0 0 GETTY RLTY CORP NEW COM 374297109 17 607 SH SOLE 607 0 0 GILEAD SCIENCES INC COM 375558103 29 486 SH SOLE 486 0 0 GILDAN ACTIVEWEAR INC COM 375916103 33 868 SH SOLE 868 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1887 SH SOLE 1887 0 0 GLOBAL PMTS INC COM 37940X102 2 14 SH SOLE 14 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 52 1855 SH SOLE 1855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 101 305 SH SOLE 305 0 0 GRANITE CONSTR INC COM 387328107 1 27 SH SOLE 27 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 39 176 SH SOLE 176 0 0 HF SINCLAIR CORPORATION COM 403949100 0 10 SH SOLE 10 0 0 HCA HEALTHCARE INC COM 40412C101 3 10 SH SOLE 10 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 324 SH SOLE 324 0 0 HP INC COM 40434L105 140 3848 SH SOLE 3848 0 0 HALLIBURTON CO COM 406216101 46 1206 SH SOLE 1206 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 18 1012 SH SOLE 1012 0 0 HANESBRANDS INC COM 410345102 7 500 SH SOLE 500 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 436 SH SOLE 436 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0 3 SH SOLE 3 0 0 HASBRO INC COM 418056107 1 14 SH SOLE 14 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 54 1583 SH SOLE 1583 0 0 HENRY JACK & ASSOC INC COM 426281101 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 23 108 SH SOLE 108 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 84 5025 SH SOLE 5025 0 0 HEXCEL CORP NEW COM 428291108 18 300 SH SOLE 300 0 0 HOLOGIC INC COM 436440101 0 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 805 2690 SH SOLE 2690 0 0 HONEYWELL INTL INC COM 438516106 200 1030 SH SOLE 1030 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 20 SH SOLE 20 0 0 HOWMET AEROSPACE INC COM 443201108 0 6 SH SOLE 6 0 0 HUMANA INC COM 444859102 3 6 SH SOLE 6 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 3 SH SOLE 3 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 106 SH SOLE 106 0 0 IPG PHOTONICS CORP COM 44980X109 14 132 SH SOLE 132 0 0 ICICI BANK LIMITED ADR 45104G104 1 53 SH SOLE 53 0 0 IDEX CORP COM 45167R104 0 2 SH SOLE 2 0 0 IDEXX LABS INC COM 45168D104 695 1271 SH SOLE 1271 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 1033 SH SOLE 1033 0 0 ILLUMINA INC COM 452327109 22 63 SH SOLE 63 0 0 INCYTE CORP COM 45337C102 1 9 SH SOLE 9 0 0 INGERSOLL RAND INC COM 45687V106 36 722 SH SOLE 722 0 0 INTEL CORP COM 458140100 366 7394 SH SOLE 7394 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 7 SH SOLE 7 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 611 4703 SH SOLE 4703 0 0 INTERNATIONAL PAPER CO COM 460146103 21 462 SH SOLE 462 0 0 INTERPUBLIC GROUP COS INC COM 460690100 59 1665 SH SOLE 1665 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7 64 SH SOLE 64 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 464 1279 SH SOLE 1279 0 0 INTUIT COM 461202103 48 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 718 2483 SH SOLE 2483 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 24 264 SH SOLE 264 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166 1050 SH SOLE 1050 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 120 SH SOLE 120 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 133 6770 SH SOLE 6770 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16 750 SH SOLE 750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 155 848 SH SOLE 848 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1453 8506 SH SOLE 8506 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 25 227 SH SOLE 227 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10 76 SH SOLE 76 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 41 292 SH SOLE 292 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 30 189 SH SOLE 189 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 437 SH SOLE 437 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3326 63459 SH SOLE 63459 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60 901 SH SOLE 901 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1274 19987 SH SOLE 19987 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3 119 SH SOLE 119 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 359 18000 SH SOLE 18000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2597 124220 SH SOLE 124220 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2776 131767 SH SOLE 131767 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2957 140157 SH SOLE 140157 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2694 126699 SH SOLE 126699 0 0 IQVIA HLDGS INC COM 46266C105 1 4 SH SOLE 4 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH SOLE 75 0 0 IRON MTN INC NEW COM 46284V101 216 3905 SH SOLE 3905 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1 18 SH SOLE 18 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 5 90 SH SOLE 90 0 0 ISHARES TR SELECT DIVID ETF 464287168 38 293 SH SOLE 293 0 0 ISHARES TR CORE S&P500 ETF 464287200 2248 4954 SH SOLE 4954 0 0 ISHARES TR GLOBAL TECH ETF 464287291 305 5253 SH SOLE 5253 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 294 3846 SH SOLE 3846 0 0 ISHARES TR S&P 500 VAL ETF 464287408 64 414 SH SOLE 414 0 0 ISHARES TR MSCI EAFE ETF 464287465 599 8143 SH SOLE 8143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 22 SH SOLE 22 0 0 ISHARES TR RUS MID CAP ETF 464287499 25 325 SH SOLE 325 0 0 ISHARES TR CORE S&P MCP ETF 464287507 209 777 SH SOLE 777 0 0 ISHARES TR EXPANDED TECH 464287515 69 200 SH SOLE 200 0 0 ISHARES TR ISHARES BIOTECH 464287556 60 461 SH SOLE 461 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260 1566 SH SOLE 1566 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1728 6223 SH SOLE 6223 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 155 963 SH SOLE 963 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 202 790 SH SOLE 790 0 0 ISHARES TR CORE S&P US GWT 464287671 29 270 SH SOLE 270 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 329 1254 SH SOLE 1254 0 0 ISHARES TR U.S. FINLS ETF 464287788 8 100 SH SOLE 100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 192 1780 SH SOLE 1780 0 0 ISHARES TR S&P SML 600 GWT 464287887 16 130 SH SOLE 130 0 0 ISHARES TR GL TIMB FORE ETF 464288174 17 190 SH SOLE 190 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 33 492 SH SOLE 492 0 0 ISHARES TR EAFE SML CP ETF 464288273 61 925 SH SOLE 925 0 0 ISHARES TR NATIONAL MUN ETF 464288414 20 183 SH SOLE 183 0 0 ISHARES TR MSCI KLD400 SOC 464288570 729 8414 SH SOLE 8414 0 0 ISHARES TR PFD AND INCM SEC 464288687 123 3365 SH SOLE 3365 0 0 ISHARES TR GLOB UTILITS ETF 464288711 89 1350 SH SOLE 1350 0 0 ISHARES TR MSCI USA ESG SLC 464288802 904 9336 SH SOLE 9336 0 0 ISHARES TR EAFE VALUE ETF 464288877 2 42 SH SOLE 42 0 0 ISHARES TR GNMA BOND ETF 46429B333 2240 46940 SH SOLE 46940 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 99 1480 SH SOLE 1480 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11 157 SH SOLE 157 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 25 SH SOLE 25 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 463 12593 SH SOLE 12593 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 8646 194381 SH SOLE 194381 0 0 ISHARES TR MSCI USA SML CP 46434V290 7179 131553 SH SOLE 131553 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2835 76885 SH SOLE 76885 0 0 ISHARES TR CORE DIV GRWTH 46434V621 881 16499 SH SOLE 16499 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 48 1400 SH SOLE 1400 0 0 ISHARES TR CORE MSCI EURO 46434V738 22 405 SH SOLE 405 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 24 330 SH SOLE 330 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1315 34579 SH SOLE 34579 0 0 JPMORGAN CHASE & CO COM 46625H100 1240 9096 SH SOLE 9096 0 0 JACOBS ENGR GROUP INC COM 469814107 1 4 SH SOLE 4 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH SOLE 31 0 0 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 1373 7747 SH SOLE 7747 0 0 JONES LANG LASALLE INC COM 48020Q107 1 5 SH SOLE 5 0 0 KELLOGG CO COM 487836108 17 266 SH SOLE 266 0 0 KEURIG DR PEPPER INC COM 49271V100 1 36 SH SOLE 36 0 0 KEYCORP COM 493267108 2 90 SH SOLE 90 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 171 SH SOLE 171 0 0 KIMBERLY-CLARK CORP COM 494368103 60 485 SH SOLE 485 0 0 KIMCO RLTY CORP COM 49446R109 0 11 SH SOLE 11 0 0 KINDER MORGAN INC DEL COM 49456B101 2 106 SH SOLE 106 0 0 KONTOOR BRANDS INC COM 50050N103 4 93 SH SOLE 93 0 0 KRAFT HEINZ CO COM 500754106 15 378 SH SOLE 378 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 871 SH SOLE 871 0 0 LSB INDS INC COM 502160104 37 1690 SH SOLE 1690 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 154 619 SH SOLE 619 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 2 SH SOLE 2 0 0 LAM RESEARCH CORP COM 512807108 108 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM 517834107 0 5 SH SOLE 5 0 0 LAUDER ESTEE COS INC CL A 518439104 54 200 SH SOLE 200 0 0 LEAR CORP COM NEW 521865204 0 2 SH SOLE 2 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 41 764 SH SOLE 764 0 0 LEIDOS HOLDINGS INC COM 525327102 1 8 SH SOLE 8 0 0 LENNAR CORP CL A 526057104 16 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 188 657 SH SOLE 657 0 0 LITHIA MTRS INC COM 536797103 30 100 SH SOLE 100 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 13 SH SOLE 13 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 35 14486 SH SOLE 14486 0 0 LOCKHEED MARTIN CORP COM 539830109 23 53 SH SOLE 53 0 0 LOEWS CORP COM 540424108 78 1202 SH SOLE 1202 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 5 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 300 1484 SH SOLE 1484 0 0 LULULEMON ATHLETICA INC COM 550021109 56 154 SH SOLE 154 0 0 LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH SOLE 21 0 0 MARATHON PETE CORP COM 56585A102 38 440 SH SOLE 440 0 0 MARSH & MCLENNAN COS INC COM 571748102 77 454 SH SOLE 454 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 7 SH SOLE 7 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH SOLE 2 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65 181 SH SOLE 181 0 0 MATTEL INC COM 577081102 1 56 SH SOLE 56 0 0 MCCORMICK & CO INC COM NON VTG 579780206 126 1260 SH SOLE 1260 0 0 MCDONALDS CORP COM 580135101 421 1704 SH SOLE 1704 0 0 MCKESSON CORP COM 58155Q103 80 260 SH SOLE 260 0 0 MERCADOLIBRE INC COM 58733R102 18 15 SH SOLE 15 0 0 MERCK & CO INC COM 58933Y105 480 5847 SH SOLE 5847 0 0 METLIFE INC COM 59156R108 22 315 SH SOLE 315 0 0 MICROSOFT CORP COM 594918104 4537 14716 SH SOLE 14716 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COM 595112103 3 38 SH SOLE 38 0 0 MID-AMER APT CMNTYS INC COM 59522J103 0 2 SH SOLE 2 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11 1857 SH SOLE 1857 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 43 16693 SH SOLE 16693 0 0 MODERNA INC COM 60770K107 20 119 SH SOLE 119 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1 25 SH SOLE 25 0 0 MONDELEZ INTL INC CL A 609207105 277 4413 SH SOLE 4413 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1 13 SH SOLE 13 0 0 MOODYS CORP COM 615369105 112 332 SH SOLE 332 0 0 MORGAN STANLEY COM NEW 617446448 265 3034 SH SOLE 3034 0 0 MOSAIC CO NEW COM 61945C103 17 255 SH SOLE 255 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH SOLE 5 0 0 NN INC COM 629337106 31 10822 SH SOLE 10822 0 0 NASDAQ INC COM 631103108 1 3 SH SOLE 3 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 22 281 SH SOLE 281 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 19 3272 SH SOLE 3272 0 0 NETFLIX INC COM 64110L106 41 110 SH SOLE 110 0 0 NEURONETICS INC COM 64131A105 9 3000 SH SOLE 3000 0 0 NEWS CORP NEW CL A 65249B109 0 8 SH SOLE 8 0 0 NEWS CORP NEW CL B 65249B208 0 8 SH SOLE 8 0 0 NEXTERA ENERGY INC COM 65339F101 201 2370 SH SOLE 2370 0 0 NIKE INC CL B 654106103 168 1249 SH SOLE 1249 0 0 NIKOLA CORP COM 654110105 13 1250 SH SOLE 1250 0 0 NORDSON CORP COM 655663102 66 289 SH SOLE 289 0 0 NORFOLK SOUTHN CORP COM 655844108 207 725 SH SOLE 725 0 0 NORTHERN TR CORP COM 665859104 0 3 SH SOLE 3 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 3 0 0 NORTHWESTERN CORP COM NEW 668074305 9 150 SH SOLE 150 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH SOLE 118 0 0 NOVARTIS AG SPONSORED ADR 66987V109 124 1415 SH SOLE 1415 0 0 NOVO-NORDISK A S ADR 670100205 215 1940 SH SOLE 1940 0 0 NOW INC COM 67011P100 1 130 SH SOLE 130 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 63 427 SH SOLE 427 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 8 596 SH SOLE 596 0 0 NVIDIA CORPORATION COM 67066G104 439 1608 SH SOLE 1608 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13 953 SH SOLE 953 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 907 23856 SH SOLE 23856 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 39 881 SH SOLE 881 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 319 8852 SH SOLE 8852 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 128 3221 SH SOLE 3221 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 355 11640 SH SOLE 11640 0 0 OCCIDENTAL PETE CORP COM 674599105 30 533 SH SOLE 533 0 0 OKTA INC CL A 679295105 34 228 SH SOLE 228 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1 3 SH SOLE 3 0 0 OLD REP INTL CORP COM 680223104 25 969 SH SOLE 969 0 0 ON SEMICONDUCTOR CORP COM 682189105 2 27 SH SOLE 27 0 0 ONEOK INC NEW COM 682680103 2 34 SH SOLE 34 0 0 ORACLE CORP COM 68389X105 448 5410 SH SOLE 5410 0 0 ORGANON & CO COMMON STOCK 68622V106 11 326 SH SOLE 326 0 0 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE 11 0 0 OTIS WORLDWIDE CORP COM 68902V107 147 1907 SH SOLE 1907 0 0 PNC FINL SVCS GROUP INC COM 693475105 1 6 SH SOLE 6 0 0 PPL CORP COM 69351T106 59 2053 SH SOLE 2053 0 0 PACCAR INC COM 693718108 1 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 1 5 SH SOLE 5 0 0 PAYCHEX INC COM 704326107 39 286 SH SOLE 286 0 0 PAYPAL HLDGS INC COM 70450Y103 32 279 SH SOLE 279 0 0 PEARSON PLC SPONSORED ADR 705015105 32 3187 SH SOLE 3187 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 511 25575 SH SOLE 25575 0 0 PEPSICO INC COM 713448108 899 5373 SH SOLE 5373 0 0 PERKINELMER INC COM 714046109 1 3 SH SOLE 3 0 0 PFIZER INC COM 717081103 486 9383 SH SOLE 9383 0 0 PHILIP MORRIS INTL INC COM 718172109 202 2153 SH SOLE 2153 0 0 PHILLIPS 66 COM 718546104 61 707 SH SOLE 707 0 0 PIMCO MUN INCOME FD II COM 72200W106 12 1078 SH SOLE 1078 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 5 306 SH SOLE 306 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 547 SH SOLE 547 0 0 PINNACLE WEST CAP CORP COM 723484101 9 120 SH SOLE 120 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE 3 0 0 PLANET LABS PBC COM CL A 72703X106 6 1200 SH SOLE 1200 0 0 POLARIS INC COM 731068102 51 487 SH SOLE 487 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 364 SH SOLE 364 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 4 SH SOLE 4 0 0 PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 4 86 SH SOLE 86 0 0 PROCTER AND GAMBLE CO COM 742718109 1069 6998 SH SOLE 6998 0 0 PROGRESSIVE CORP COM 743315103 3 23 SH SOLE 23 0 0 PROLOGIS INC. COM 74340W103 3 21 SH SOLE 21 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH SOLE 50 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 1 35 SH SOLE 35 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10 105 SH SOLE 105 0 0 PRUDENTIAL FINL INC COM 744320102 0 4 SH SOLE 4 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 8 SH SOLE 8 0 0 PUBLIC STORAGE COM 74460D109 1 2 SH SOLE 2 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 465 SH SOLE 465 0 0 QUALCOMM INC COM 747525103 149 975 SH SOLE 975 0 0 QUANTA SVCS INC COM 74762E102 1 10 SH SOLE 10 0 0 QUEST DIAGNOSTICS INC COM 74834L100 161 1178 SH SOLE 1178 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 0 0 RAYMOND JAMES FINL INC COM 754730109 13 114 SH SOLE 114 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 498 5031 SH SOLE 5031 0 0 REALTY INCOME CORP COM 756109104 0 6 SH SOLE 6 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 1560 SH SOLE 1560 0 0 REGAL REXNORD CORPORATION COM 758750103 49 331 SH SOLE 331 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34 48 SH SOLE 48 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 34 SH SOLE 34 0 0 RELX PLC SPONSORED ADR 759530108 130 4166 SH SOLE 4166 0 0 REPUBLIC SVCS INC COM 760759100 6 43 SH SOLE 43 0 0 RESMED INC COM 761152107 1 3 SH SOLE 3 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 9 SH SOLE 9 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH SOLE 133 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 37 633 SH SOLE 633 0 0 ROBLOX CORP CL A 771049103 5 101 SH SOLE 101 0 0 ROMEO POWER INC COM 776153108 1 725 SH SOLE 725 0 0 ROSS STORES INC COM 778296103 1 8 SH SOLE 8 0 0 ROYAL BK CDA COM 780087102 92 838 SH SOLE 838 0 0 SHELL PLC SPON ADS 780259305 135 2452 SH SOLE 2452 0 0 S&P GLOBAL INC COM 78409V104 29 71 SH SOLE 71 0 0 SL GREEN RLTY CORP COM 78440X887 0 2 SH SOLE 2 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 816 1807 SH SOLE 1807 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 368 3354 SH SOLE 3354 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 178 SH SOLE 178 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 14 180 SH SOLE 180 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 0 12 SH SOLE 12 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 14 219 SH SOLE 219 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 57 1903 SH SOLE 1903 0 0 SPDR SER TR AEROSPACE DEF 78464A631 21 165 SH SOLE 165 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 20 SH SOLE 20 0 0 SPDR SER TR S&P REGL BKG 78464A698 40 581 SH SOLE 581 0 0 SPDR SER TR S&P PHARMAC 78464A722 9 188 SH SOLE 188 0 0 SPDR SER TR S&P DIVID ETF 78464A763 85 660 SH SOLE 660 0 0 SPDR SER TR S&P BK ETF 78464A797 10 200 SH SOLE 200 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 14 301 SH SOLE 301 0 0 SPDR SER TR S&P BIOTECH 78464A870 121 1342 SH SOLE 1342 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH SOLE 3 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 3581 117440 SH SOLE 117440 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 156 3250 SH SOLE 3250 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 419 3775 SH SOLE 3775 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 2 SH SOLE 2 0 0 SALESFORCE COM INC COM 79466L302 126 592 SH SOLE 592 0 0 SANDY SPRING BANCORP INC COM 800363103 4 79 SH SOLE 79 0 0 SANOFI SPONSORED ADR 80105N105 96 1873 SH SOLE 1873 0 0 SAP SE SPON ADR 803054204 130 1171 SH SOLE 1171 0 0 SCHLUMBERGER LTD COM STK 806857108 74 1790 SH SOLE 1790 0 0 SCHWAB CHARLES CORP COM 808513105 463 5495 SH SOLE 5495 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 64 SH SOLE 64 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 40 SH SOLE 40 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 68 894 SH SOLE 894 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 46 SH SOLE 46 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 52 SH SOLE 52 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 976 SH SOLE 976 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 451 13991 SH SOLE 13991 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2614 48892 SH SOLE 48892 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1445 24708 SH SOLE 24708 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 615 SH SOLE 615 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 33 SH SOLE 33 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH SOLE 32 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 43 SH SOLE 43 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 24 SH SOLE 24 0 0 SEALED AIR CORP NEW COM 81211K100 15 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 1976 SH SOLE 1976 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 8242 SH SOLE 8242 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 801 4331 SH SOLE 4331 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 140 1826 SH SOLE 1826 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 605 15785 SH SOLE 15785 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 761 7387 SH SOLE 7387 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 360 2268 SH SOLE 2268 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 331 4819 SH SOLE 4819 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 94 1939 SH SOLE 1939 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 1360 SH SOLE 1360 0 0 SEMPRA COM 816851109 1 4 SH SOLE 4 0 0 SERVICENOW INC COM 81762P102 3 6 SH SOLE 6 0 0 SHERWIN WILLIAMS CO COM 824348106 281 1125 SH SOLE 1125 0 0 SHORE BANCSHARES INC COM 825107105 15 733 SH SOLE 733 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH SOLE 2 0 0 SMITH A O CORP COM 831865209 22 339 SH SOLE 339 0 0 SMUCKER J M CO COM NEW 832696405 41 301 SH SOLE 301 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 37 116 SH SOLE 116 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 199 1935 SH SOLE 1935 0 0 SOUTHERN CO COM 842587107 126 1737 SH SOLE 1737 0 0 SOUTHWEST AIRLS CO COM 844741108 41 896 SH SOLE 896 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 14 828 SH SOLE 828 0 0 SPROUT SOCIAL INC COM CL A 85209W109 20 250 SH SOLE 250 0 0 BLOCK INC CL A 852234103 60 439 SH SOLE 439 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 2 SH SOLE 2 0 0 STANTEC INC COM 85472N109 72 1433 SH SOLE 1433 0 0 STARBUCKS CORP COM 855244109 3 35 SH SOLE 35 0 0 STATE STR CORP COM 857477103 0 5 SH SOLE 5 0 0 STRYKER CORPORATION COM 863667101 862 3226 SH SOLE 3226 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14 243 SH SOLE 243 0 0 SUNDIAL GROWERS INC COM 86730L109 5 7000 SH SOLE 7000 0 0 SUNOPTA INC COM 8676EP108 10 1900 SH SOLE 1900 0 0 SUNRUN INC COM 86771W105 3 100 SH SOLE 100 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 349 39784 SH SOLE 39784 0 0 SWEETGREEN INC COM CL A 87043Q108 13 400 SH SOLE 400 0 0 SYLVAMO CORP COMMON STOCK 871332102 1 41 SH SOLE 41 0 0 SYNOPSYS INC COM 871607107 2 6 SH SOLE 6 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 35 SH SOLE 35 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 20 SH SOLE 20 0 0 SYSCO CORP COM 871829107 224 2749 SH SOLE 2749 0 0 TJX COS INC NEW COM 872540109 62 1025 SH SOLE 1025 0 0 T-MOBILE US INC COM 872590104 1 11 SH SOLE 11 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298 2859 SH SOLE 2859 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48 3330 SH SOLE 3330 0 0 TARGET CORP COM 87612E106 205 967 SH SOLE 967 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH SOLE 30 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 1 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 847 168470 SH SOLE 168470 0 0 TESLA INC COM 88160R101 209 194 SH SOLE 194 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12 1263 SH SOLE 1263 0 0 TEXAS INSTRS INC COM 882508104 131 714 SH SOLE 714 0 0 TEXTRON INC COM 883203101 0 4 SH SOLE 4 0 0 THE ODP CORP COM 88337F105 1 23 SH SOLE 23 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 85 SH SOLE 85 0 0 THOMSON REUTERS CORP. COM NEW 884903709 123 1131 SH SOLE 1131 0 0 3M CO COM 88579Y101 282 1892 SH SOLE 1892 0 0 TOAST INC CL A 888787108 1 50 SH SOLE 50 0 0 TORO CO COM 891092108 2 21 SH SOLE 21 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 235 2959 SH SOLE 2959 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7 173 SH SOLE 173 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8 167 SH SOLE 167 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 499 SH SOLE 499 0 0 TOYOTA MOTOR CORP ADS 892331307 211 1173 SH SOLE 1173 0 0 TRANSDIGM GROUP INC COM 893641100 1 1 SH SOLE 1 0 0 TRAVELERS COMPANIES INC COM 89417E109 33 181 SH SOLE 181 0 0 TREX CO INC COM 89531P105 0 2 SH SOLE 2 0 0 TRI CONTL CORP COM 895436103 14 470 SH SOLE 470 0 0 TRUIST FINL CORP COM 89832Q109 2 39 SH SOLE 39 0 0 TWILIO INC CL A 90138F102 8 50 SH SOLE 50 0 0 TWITTER INC COM 90184L102 6 150 SH SOLE 150 0 0 TYSON FOODS INC CL A 902494103 1 9 SH SOLE 9 0 0 UDR INC COM 902653104 0 6 SH SOLE 6 0 0 UGI CORP NEW COM 902681105 1 37 SH SOLE 37 0 0 US BANCORP DEL COM NEW 902973304 147 2770 SH SOLE 2770 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 3 0 0 UNILEVER PLC SPON ADR NEW 904767704 143 3144 SH SOLE 3144 0 0 UNION PAC CORP COM 907818108 286 1047 SH SOLE 1047 0 0 UNITED AIRLS HLDGS INC COM 910047109 27 583 SH SOLE 583 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111 518 SH SOLE 518 0 0 UNITED RENTALS INC COM 911363109 2 5 SH SOLE 5 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142 279 SH SOLE 279 0 0 UNITY SOFTWARE INC COM 91332U101 12 125 SH SOLE 125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 2 0 0 UNUM GROUP COM 91529Y106 37 1173 SH SOLE 1173 0 0 URBAN OUTFITTERS INC COM 917047102 6 225 SH SOLE 225 0 0 V F CORP COM 918204108 56 992 SH SOLE 992 0 0 VALERO ENERGY CORP COM 91913Y100 11 107 SH SOLE 107 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 150 SH SOLE 150 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13932 85914 SH SOLE 85914 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 210 3511 SH SOLE 3511 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1744 30488 SH SOLE 30488 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1120 13811 SH SOLE 13811 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 76 321 SH SOLE 321 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 221 SH SOLE 221 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 90 SH SOLE 90 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28 340 SH SOLE 340 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 84 1075 SH SOLE 1075 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65 814 SH SOLE 814 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 720 SH SOLE 720 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 497 SH SOLE 497 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4275 54089 SH SOLE 54089 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2358 46052 SH SOLE 46052 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6 115 SH SOLE 115 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 74 SH SOLE 74 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48 1034 SH SOLE 1034 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1373 18543 SH SOLE 18543 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2688 43158 SH SOLE 43158 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH SOLE 17 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12 109 SH SOLE 109 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 163 SH SOLE 163 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 206 495 SH SOLE 495 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 75 SH SOLE 75 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3278 41981 SH SOLE 41981 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 499 6850 SH SOLE 6850 0 0 VARONIS SYS INC COM 922280102 11 225 SH SOLE 225 0 0 VENTAS INC COM 92276F100 6 97 SH SOLE 97 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 85 1641 SH SOLE 1641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 110 SH SOLE 110 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 57 380 SH SOLE 380 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1010 4534 SH SOLE 4534 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 65 SH SOLE 65 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1284 5400 SH SOLE 5400 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 358 1717 SH SOLE 1717 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5116 17788 SH SOLE 17788 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35 166 SH SOLE 166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1120 SH SOLE 1120 0 0 VERISIGN INC COM 92343E102 6 25 SH SOLE 25 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 433 8495 SH SOLE 8495 0 0 VERISK ANALYTICS INC COM 92345Y106 82 384 SH SOLE 384 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 313 SH SOLE 313 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 11 SH SOLE 11 0 0 VIATRIS INC COM 92556V106 13 1212 SH SOLE 1212 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH SOLE 4 0 0 VISA INC COM CL A 92826C839 468 2110 SH SOLE 2110 0 0 VISHAY PRECISION GROUP INC COM 92835K103 6 200 SH SOLE 200 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 8 560 SH SOLE 560 0 0 VMWARE INC CL A COM 928563402 53 464 SH SOLE 464 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44 2620 SH SOLE 2620 0 0 VONTIER CORPORATION COM 928881101 4 148 SH SOLE 148 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 5 SH SOLE 5 0 0 VULCAN MATLS CO COM 929160109 1 4 SH SOLE 4 0 0 WP CAREY INC COM 92936U109 204 2520 SH SOLE 2520 0 0 WEC ENERGY GROUP INC COM 92939U106 193 1930 SH SOLE 1930 0 0 WABTEC COM 929740108 1 7 SH SOLE 7 0 0 WALMART INC COM 931142103 410 2752 SH SOLE 2752 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 620 SH SOLE 620 0 0 WASTE MGMT INC DEL COM 94106L109 34 214 SH SOLE 214 0 0 WELLS FARGO CO NEW COM 949746101 50 1038 SH SOLE 1038 0 0 WELLTOWER INC COM 95040Q104 2 23 SH SOLE 23 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 74 SH SOLE 74 0 0 WESTERN DIGITAL CORP. COM 958102105 26 518 SH SOLE 518 0 0 WESTERN UN CO COM 959802109 0 6 SH SOLE 6 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 53 1401 SH SOLE 1401 0 0 WILLIAMS COS INC COM 969457100 35 1038 SH SOLE 1038 0 0 WILLIAMS SONOMA INC COM 969904101 4 31 SH SOLE 31 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 15 240 SH SOLE 240 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2251 42237 SH SOLE 42237 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 225 SH SOLE 225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2545 37081 SH SOLE 37081 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 486 7591 SH SOLE 7591 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19 585 SH SOLE 585 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 161 2188 SH SOLE 2188 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2435 48434 SH SOLE 48434 0 0 WORKDAY INC CL A 98138H101 2 7 SH SOLE 7 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 1250 SH SOLE 1250 0 0 WYNN RESORTS LTD COM 983134107 0 3 SH SOLE 3 0 0 XPO LOGISTICS INC COM 983793100 78 1075 SH SOLE 1075 0 0 XCEL ENERGY INC COM 98389B100 72 995 SH SOLE 995 0 0 XYLEM INC COM 98419M100 53 626 SH SOLE 626 0 0 YUM BRANDS INC COM 988498101 137 1156 SH SOLE 1156 0 0 YUM CHINA HLDGS INC COM 98850P109 35 840 SH SOLE 840 0 0 ZIMVIE INC COM 98888T107 0 14 SH SOLE 14 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 140 SH SOLE 140 0 0 ZIONS BANCORPORATION N A COM 989701107 11 173 SH SOLE 173 0 0 ZOETIS INC CL A 98978V103 3 17 SH SOLE 17 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 85 SH SOLE 85 0 0 AMCOR PLC ORD G0250X107 7 597 SH SOLE 597 0 0 AON PLC SHS CL A G0403H108 164 503 SH SOLE 503 0 0 ATLASSIAN CORP PLC CL A G06242104 30 103 SH SOLE 103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 879 2608 SH SOLE 2608 0 0 EVEREST RE GROUP LTD COM G3223R108 64 212 SH SOLE 212 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 327 SH SOLE 327 0 0 LINDE PLC SHS G5494J103 15 48 SH SOLE 48 0 0 MEDTRONIC PLC SHS G5960L103 209 1883 SH SOLE 1883 0 0 APTIV PLC SHS G6095L109 10 84 SH SOLE 84 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 41 1510 SH SOLE 1510 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 486 SH SOLE 486 0 0 NOVOCURE LTD ORD SHS G6674U108 17 200 SH SOLE 200 0 0 STERIS PLC SHS USD G8473T100 0 2 SH SOLE 2 0 0 TECHNIPFMC PLC COM G87110105 1 83 SH SOLE 83 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 124 809 SH SOLE 809 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 2 0 0 PERRIGO CO PLC SHS G97822103 19 501 SH SOLE 501 0 0 ALCON AG ORD SHS H01301128 7 83 SH SOLE 83 0 0 CHUBB LIMITED COM H1467J104 25 119 SH SOLE 119 0 0 GARMIN LTD SHS H2906T109 50 418 SH SOLE 418 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH SOLE 2 0 0 STELLANTIS N.V SHS N82405106 90 5560 SH SOLE 5560 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH SOLE 13 0 0