# EDGAR Filing Document

**Accession Number:** 0001729254
**File Stem:** 0001729254-23-000001
**Filing Date:** 2023-2
**Character Count:** 92721
**Document Hash:** 222fd30a132a8c117bb26f4b7ce3ed00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729254-23-000001.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001729254-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Front Row Advisors LLC
- **CENTRAL INDEX KEY:** 0001729254
- **IRS NUMBER:** 444706857
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18239
- **FILM NUMBER:** 23634832

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 MAR WEST ST.
- **STREET 2:** SUITE C
- **CITY:** TIBURON
- **STATE:** CA
- **ZIP:** 94920
- **BUSINESS PHONE:** 4157976003

**MAIL ADDRESS:**
- **STREET 1:** 1100 MAR WEST ST.
- **STREET 2:** SUITE C
- **CITY:** TIBURON
- **STATE:** CA
- **ZIP:** 94920

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Front Row Advisors LLC<br>**Address:** 1100 MAR WEST ST.<br>SUITE C<br>TIBURON, CA 94920

**Form 13F File Number:** 028-18239

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stephen Bradley<br>**Title:** Principal<br>**Phone:** 415-797-6003

**Signature, Place, and Date of Signing:**

Stephen Bradley  Tiburon, CA  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 927

**Form 13F Information Table Value Total:** $193677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3I GROUP PLC UNSPONSORD ADR | ADR | 88579N105 |  | 16 | 1938 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 385 | 3212 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 2524 | 82856 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 23 | 213 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 4426 | 27388 | SH |  | SOLE | 0 | 4426 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 6 | 77 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ACCELLERON INDS AG UNSPONSORED ADR | ADR | 00449R109 |  | 72 | 3507 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 150 | 563 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 11 | 146 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ADIDAS AG ADR | ADR | 00687A107 |  | 1 | 14 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1840 | 5469 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 12 | 188 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ADYEN N V UNSPONSRED ADS | ADR | 00783V104 |  | 2 | 115 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 17 | 600 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 1 | 100 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 22 | 300 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 198 | 1320 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 31 | 3000 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 6 | 87 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AIA GROUP LTD SPONSORED ADR | ADR | 001317205 |  | 9 | 205 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AIR LIQUIDE ADR | ADR | 009126202 |  | 3 | 110 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 10 | 34 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 27 | 317 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AIRBUS SE UNSPONSORED ADR | ADR | 009279100 |  | 4 | 150 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 22 | 263 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 21 | 500 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 56 | 259 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 3 | 40 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 1 | 35 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 21 | 141 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3 | 30 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 7 | 31 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 19 | 184 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 84 | 619 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 325 | 3678 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1330 | 14991 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | Stock | 02081G201 |  | 37 | 3000 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 10 | 207 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | ADR | 02263T104 |  | 3 | 59 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1382 | 16448 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 2 | 27 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 185 | 2000 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 2 | 106 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 75 | 791 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 6 | 89 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 17 | 104 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 27 | 195 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 2590 | 9860 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 1644 | 10020 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 4 | 73 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 5 | 22 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 2 | 6 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 19002 | 146248 | SH |  | SOLE | 0 | 19002 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 61 | 625 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3 | 30 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 24 | 10500 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 4 | 66 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 14 | 450 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 0 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 2 | 56 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASAHI KASEI CORP UNSPONSORED ADR | ADR | 043400100 |  | 2 | 163 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 6 | 963 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2959 | 5415 | SH |  | SOLE | 0 | 2959 | 0 | 0 |
| ASPEN TECHNOLOGY INC COM | Stock | 29109X106 |  | 2 | 11 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASSA ABLOY AB ADR | ADR | 045387107 |  | 1 | 128 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1069 | 17170 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 13 | 190 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 110 | 5986 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 6 | 51 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 5 | 152 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 1026 | 39600 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4 | 30 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 38 | 336 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 1118 | 5983 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 84 | 34 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 2 | 60 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 8 | 367 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 8 | 44 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 26 | 615 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 11 | 443 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 3 | 48 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| B EUROPEAN VALUE RETAIL SA UNSPONSORD ADR | ADR | 05590Y100 |  | 1 | 51 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BAE SYSTEMS PLC SPONSORED ADR | ADR | 05523R107 |  | 20 | 480 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 53 | 1599 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 15 | 300 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 0 | 44 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 25 | 490 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 12 | 271 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 26 | 103 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 3 | 13 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 1194 | 3865 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 |  | 1 | 20 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 2 | 26 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 6 | 14 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 4 | 1035 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 11 | 160 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 27 | 436 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 2674 | 3774 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 28 | 550 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BNP PARIBAS SPONSORED ADR | ADR | 05565A202 |  | 11 | 397 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 59 | 311 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 6 | 3 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 8 | 81 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 28 | 699 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 6 | 83 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 14 | 300 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 3 | 42 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 88 | 1222 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 22 | 553 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| BRITVIC PLC SPONSORED ADR | ADR | 111190104 |  | 9 | 459 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 4281 | 7656 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 9 | 68 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 8 | 112 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 1 | 17 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 16 | 79 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 1 | 55 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 12 | 74 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 15 | 274 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 4 | 48 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CARDIFF ONCOLOGY INC COM | Stock | 14147L108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CARLSBERG AS SPONSORED ADR | ADR | 142795202 |  | 5 | 205 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 21 | 508 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 4 | 59 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 6 | 129 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 107 | 447 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 2 | 54 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 6 | 27 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 8 | 66 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 31 | 400 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 3 | 16 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 17 | 866 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 31 | 374 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 12 | 391 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 |  | 1 | 42 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 23 | 272 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 3 | 107 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 40 | 184 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 23 | 68 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 5 | 9 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 15 | 480 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 23 | 400 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1782 | 9929 | SH |  | SOLE | 0 | 1782 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHINA SUN GROUP HIGH-TECH CO COM | Stock | 16943F102 |  | 0 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 60 | 273 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 31 | 95 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 0 | 9 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 56 | 1181 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 29 | 635 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 1301 | 7537 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 27 | 420 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1672 | 26280 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 11 | 202 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | ADR | 191241108 |  | 14 | 204 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 7 | 157 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 10 | 175 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4 | 105 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 10 | 122 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 4 | 115 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 347 | 9916 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 6 | 56 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | ADR | 204280309 |  | 10 | 1009 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMPAGNIE FINANCIERE RICHEMONT ADR | ADR | 204319107 |  | 3 | 196 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 1 | 140 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 21 | 551 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 0 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 421 | 3544 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 153 | 2047 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CORE ONE LABS INC COM | Stock | 21872J208 |  | 0 | 62 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 1556 | 48724 | SH |  | SOLE | 0 | 1556 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 90 | 1536 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 3265 | 7152 | SH |  | SOLE | 0 | 3265 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 3 | 111 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 12 | 304 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 709 | 17448 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8 | 75 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1941 | 14312 | SH |  | SOLE | 0 | 1941 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 231 | 7464 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 41 | 169 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 57 | 607 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 6 | 46 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 54 | 606 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DAIICHI SANKYO CO LTD SPON ADR LEV 1 | ADR | 23381D102 |  | 2 | 70 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DAIKIN INDUSTRIES LTD UNSPONSORED ADS | ADR | 23381B106 |  | 1 | 94 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 3609 | 13584 | SH |  | SOLE | 0 | 3609 | 0 | 0 |
| DANONE SPONSORED ADR | ADR | 23636T100 |  | 2 | 223 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 97 | 701 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 4 | 60 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | ADR | 23304Y100 |  | 5 | 50 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 16 | 40 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 206 | 480 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 12 | 400 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3 | 81 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 8 | 250 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DEUTSCHE BOERSE AG UNSPONSORD ADR | ADR | 251542106 |  | 2 | 93 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DEUTSCHE POST AG SPONSORED ADR | ADR | 25157Y202 |  | 12 | 328 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | ADR | 251566105 |  | 12 | 620 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 91 | 1480 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 73 | 411 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 3 | 26 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 1431 | 14104 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 3 | 120 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 467 | 5376 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| DNB BANK ASA SPONSORED | ADR | 23341C103 |  | 20 | 989 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 10 | 184 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 20 | 81 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 14 | 100 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 535 | 8725 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 8 | 95 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 6 | 43 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 77 | 1536 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| DSV AS UNSPONSORED ADR | ADR | 26251A108 |  | 2 | 30 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 723 | 7019 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 118 | 1713 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 7 | 52 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 4 | 264 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 5 | 32 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 17 | 203 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 1185 | 7548 | SH |  | SOLE | 0 | 1185 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 26 | 631 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 21 | 145 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 38 | 587 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 3 | 25 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 8 | 454 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1 | 20 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 4 | 25 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 77 | 806 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 14 | 356 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1 | 15 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENEL SOCIETA PER AZIONI UNSPONSORD ADR | ADR | 29265W207 |  | 2 | 439 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 12 | 135 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 7 | 100 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENGIE SA SPONS ADR | ADR | 29286D105 |  | 3 | 207 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ENHABIT INC COM | Stock | 29332G102 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 5 | 83 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 20 | 835 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 4 | 106 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 34 | 265 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | ADR | 29429L105 |  | 3 | 152 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 2581 | 3940 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 15 | 69 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | ADR | 297284200 |  | 7 | 82 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 2 | 17 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 7 | 20 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 5 | 53 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXPRESS INC COM | Stock | 30219E103 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1500 | 13596 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| F ANNUITIES  LIFE INC COMMON STOCK | Stock | 30190A104 |  | 0 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 45 | 112 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 7 | 158 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 1 | 10 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 1 | 31 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 5 | 70 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 19 | 565 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 4 | 177 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 1 | 20 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 1 | 15 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 14 | 110 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 149 | 2500 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 2 | 20 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 4 | 75 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 49 | 1376 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 |  | 3 | 40 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 69 | 1776 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 11 | 225 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 2 | 15 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 171 | 10192 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 16 | 500 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 19 | 467 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 13 | 309 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 5 | 650 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 16 | 89 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 7 | 38 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 41 | 1915 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 |  | 4 | 191 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 17 | 1500 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FORESTAR GROUP INC COM | Stock | 346232101 |  | 1 | 70 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 4042 | 82685 | SH |  | SOLE | 0 | 4042 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 7 | 116 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 66 | 1148 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 6 | 224 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 13 | 500 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FUJITSU LTD UNSPONSORED ADR | ADR | 359590304 |  | 3 | 95 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GAIA INC NEW CL A | Stock | 36269P104 |  | 0 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 2 | 45 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 16 | 47 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 5 | 418 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 26 | 240 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 12 | 49 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 240 | 2864 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 207 | 2467 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 6 | 143 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 4 | 67 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2 | 13 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 5 | 108 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 17 | 616 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 55 | 645 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GIVAUDAN SA ADR | ADR | 37636P108 |  | 4 | 67 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 4 | 81 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 31 | 317 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 34 | 1287 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 7 | 42 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 7 | 94 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 3 | 43 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 29 | 85 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 4 | 36 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRAYSCALE BITCOIN TR BTC SHS | Stock | 389637109 |  | 5 | 550 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6 | 160 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 2 | 200 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 6 | 156 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 6 | 100 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 1 | 28 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 16 | 380 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 5 | 69 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 168 | 1238 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 1 | 22 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC COM CL A NEW | Stock | 42328V603 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HERMES INTERNATIONAL SA ADR | ADR | 42751Q105 |  | 4 | 29 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 428 | 1850 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 32 | 228 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 26 | 440 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 9 | 126 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 425 | 1344 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 1245 | 5810 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| HONG KONG EXCHANGES  CLEARING UNSPONSORED ADR | ADR | 43858F109 |  | 1 | 14 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 87 | 2750 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 12 | 106 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 15 | 387 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 12 | 450 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 0 | 13 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 10 | 33 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 39 | 76 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 27 | 117 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 2 | 77 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| IBERDROLA SA SPON ADR | ADR | 450737101 |  | 13 | 279 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 10 | 53 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 6 | 58 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 1576 | 3863 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 1817 | 8200 | SH |  | SOLE | 0 | 1817 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 14 | 68 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | ADR | 455793109 |  | 4 | 310 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 159 | 1621 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1 | 119 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 9 | 175 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INPEX CORP ADR | ADR | 45790H101 |  | 1 | 112 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 12 | 40 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 4 | 62 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 5 | 84 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1103 | 41728 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 3 | 100 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 69 | 676 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 183 | 1300 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 14 | 128 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 46116X101 |  | 4 | 85 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 12 | 32 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 1838 | 6926 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 |  | 3 | 70 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 2 | 100 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 13 | 712 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 |  | 8 | 450 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 |  | 23 | 1200 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 11 | 1000 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1028 | 3861 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 |  | 9 | 75 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 16 | 55 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 22 | 90 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 0 | 3 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 121 | 1897 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED HIGH QUALITY ETF | ETF | 46138E214 |  | 2 | 68 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 35 | 1300 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 57 | 1060 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 10 | 225 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INVESCO S SMALLCAP UTILITIES  COMMUNICATION SERVICES ETF | ETF | 46138G409 |  | 1 | 10 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 59 | 2858 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 15 | 200 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 |  | 31 | 1200 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| IPATH BLOOMBERG CMDTY TR ETN | ETF | 06738C778 |  | 11 | 320 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 5 | 23 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 4 | 80 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 13 | 316 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 184 | 3687 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 63 | 480 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 5 | 180 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 32 | 585 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 199 | 2870 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 2 | 50 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 164 | 1578 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 6 | 134 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 47 | 761 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 173 | 3711 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 556 | 1448 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 194 | 803 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 132 | 1390 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 22 | 254 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 31 | 376 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 259 | 3673 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3 | 27 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 1 | 33 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 |  | 6 | 250 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 78 | 3300 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 493 | 5823 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 |  | 22 | 331 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 128 | 2550 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 |  | 12 | 180 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 5 | 250 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 |  | 48 | 873 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 |  | 236 | 1874 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 |  | 167 | 2797 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 26 | 656 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 191 | 2722 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 |  | 310 | 3654 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 |  | 212 | 1995 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 |  | 28 | 356 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 11 | 500 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 940 | 20971 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 |  | 37 | 617 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 46435G250 |  | 4 | 100 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 61 | 2455 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 89 | 3500 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 40 | 1645 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 103 | 4000 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 145 | 5945 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 32 | 430 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 224 | 2128 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 |  | 23 | 838 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 118 | 4337 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 5 | 150 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 19 | 222 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 13 | 139 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 |  | 28 | 1250 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 6 | 129 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 6 | 45 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 169 | 2571 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 1 | 11 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 8 | 129 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 59 | 1044 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 7 | 152 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 39 | 1040 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 18 | 345 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 |  | 12 | 150 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 3 | 58 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 5 | 114 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 20 | 245 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 258 | 3582 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 5 | 35 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 1 | 9 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | ETF | 46435G433 |  | 37 | 1080 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 160 | 5242 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 128 | 596 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 652 | 4299 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6 | 35 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 11 | 52 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 66 | 300 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 101 | 963 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 176 | 2605 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 597 | 10211 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 10 | 70 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 884 | 12936 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 167 | 1658 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 545 | 5044 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 64 | 700 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 143 | 1183 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 203 | 584 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 179 | 1628 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 152 | 1426 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 21 | 170 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 105 | 1850 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 69 | 340 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 21 | 450 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 108 | 1430 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 190 | 668 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 3 | 13 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 108 | 1120 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 105 | 2892 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 49 | 583 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 183 | 2460 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 |  | 28 | 320 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 8 | 50 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 10 | 45 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISTAR INC COM | REIT | 45031U101 |  | 1 | 79 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 1 | 11 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 6 | 50 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | ADR | 471115402 |  | 1 | 29 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 7 | 44 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 1777 | 10059 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 8 | 118 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 4 | 24 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1555 | 11599 | SH |  | SOLE | 0 | 1555 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 201 | 4000 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| KERING S A UNSPONSORED ADR | ADR | 492089107 |  | 6 | 126 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 26 | 723 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 18 | 1034 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KEYENCE CORP ORD | Stock | J32491102 |  | 8 | 20 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 3017 | 17634 | SH |  | SOLE | 0 | 3017 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 21 | 157 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 7 | 26 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KONINKLIJKE KPN NV SPONSORED ADR | ADR | 780641205 |  | 3 | 1019 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 20 | 500 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| KRISPY KREME INC COM | Stock | 50101L106 |  | 2 | 151 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 0 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| L OREAL CO ADR | ADR | 502117203 |  | 4 | 62 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 37 | 159 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 6 | 14 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 11 | 120 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 7 | 36 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 2 | 14 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10 | 97 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 2 | 19 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 5 | 19 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 3 | 19 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LIGHT  WONDER INC COM | Stock | 80874P109 |  | 7 | 125 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 496 | 1355 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 6 | 43 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 6 | 30 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 37 | 700 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 29 | 60 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | ADR | 54211N101 |  | 5 | 220 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1429 | 7174 | SH |  | SOLE | 0 | 1429 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 1 | 200 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 22 | 4241 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| LVMH MOET HENNESSY LOU VUITTON ADR | ADR | 502441306 |  | 5 | 37 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 4 | 200 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 5 | 219 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 16 | 128 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 22 | 190 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 4 | 15 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 1961 | 11851 | SH |  | SOLE | 0 | 1961 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 5 | 133 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 36 | 773 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 2 | 20 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 |  | 9 | 1148 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 44 | 127 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 8 | 190 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 0 | 5 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 32 | 386 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 915 | 3471 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 6 | 16 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 13 | 425 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 3 | 250 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 2369 | 11155 | SH |  | SOLE | 0 | 2369 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 889 | 11339 | SH |  | SOLE | 0 | 889 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 3 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 30 | 267 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 |  | 7 | 200 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 25 | 17 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 4 | 318 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 2 | 64 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | ADR | 59410T106 |  | 7 | 531 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 11 | 159 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1649 | 32916 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 7725 | 32213 | SH |  | SOLE | 0 | 7725 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 4 | 26 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 0 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 0 | 133 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 716 | 8446 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 10 | 93 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MOLECULAR TEMPLATES INC COM | Stock | 608550109 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 6 | 18 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 2 | 44 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 11 | 31 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 132 | 1296 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 7 | 81 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MTU AERO ENGINES AG UNSPONSORD ADR | ADR | 62473G102 |  | 2 | 20 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MUNICH RE GROUP UNSPONSORED ADR | ADR | 626188106 |  | 10 | 310 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 23 | 526 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 |  | 1 | 29 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 2 | 50 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 2 | 67 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 |  | 1 | 55 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 0 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 1 | 60 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NESTLE S A SPONSORED ADR | ADR | 641069406 |  | 50 | 436 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1 | 15 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 29 | 99 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 8 | 67 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 |  | 0 | 117 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 20 | 1500 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 8 | 43 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 70 | 842 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 1 | 6 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NIDEC CORP SPONSORED ADR | ADR | 654090109 |  | 2 | 123 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 712 | 6081 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 |  | 24 | 841 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | ADR | 65479L108 |  | 2 | 137 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NN GROUP N V UNSPONSOD ADR | ADR | 629334103 |  | 10 | 499 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 2 | 385 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORDSON CORP COM | Stock | 655663102 |  | 9 | 39 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 17 | 187 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 67 | 1135 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 39 | 1855 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 38 | 422 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 2 | 200 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 12 | 86 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 |  | 24 | 1500 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 5 | 200 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 5359 | 36671 | SH |  | SOLE | 0 | 5359 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4 | 27 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 13 | 200 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 3 | 40 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 3 | 146 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 10 | 194 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 1 | 26 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 59 | 943 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 2 | 25 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 27 | 410 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 186 | 2278 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 0 | 10 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ORSTED A/S UNSPONSORED ADR | ADR | 68750L102 |  | 1 | 45 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 2 | 22 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 29 | 372 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 5 | 92 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2 | 26 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 |  | 3 | 100 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 76 | 1640 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 3 | 73 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 2165 | 16765 | SH |  | SOLE | 0 | 2165 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 130 | 420 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 7 | 38 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 101 | 1417 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 8 | 132 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3292 | 64246 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 0 | 11 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 4 | 42 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 206 | 1979 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 5 | 333 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 10 | 100 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 72201R817 |  | 21 | 225 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 17 | 234 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 85 | 372 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 7 | 52 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 1244 | 7875 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| POLARIS INC COM | Stock | 731068102 |  | 7 | 67 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 14 | 47 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 12 | 176 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 5 | 97 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| POWER CORP CDA COM | Stock | 739239101 |  | 12 | 523 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 3 | 46 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 769 | 5072 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 2 | 40 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 53 | 408 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 |  | 2 | 237 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | ETF | 74347G739 |  | 53 | 2050 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| PROSHARES ULTRASHORT S | ETF | 74347G416 |  | 49 | 1070 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 3 | 26 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 3 | 62 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 5 | 28 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 78 | 705 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 1 | 200 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 21 | 135 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 2 | 73 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 37 | 345 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 57 | 560 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 9 | 41 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RE MAX HLDGS INC CL A | Stock | 75524W108 |  | 0 | 15 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 109 | 2961 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 120 | 1885 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| RECKITT BENCKISER GRP PLC SPONSORED ADR | ADR | 756255204 |  | 4 | 263 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RECRUIT HLDGS CO LTD UNSPONSORD ADR | ADR | 75629J101 |  | 3 | 436 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 41 | 287 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 2 | 75 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 29 | 160 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 17 | 135 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 0 | 16 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 11 | 500 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 91 | 1285 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 0 | 20 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITE AID CORP COM | Stock | 767754872 |  | 0 | 50 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 |  | 213 | 25300 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 1 | 60 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 0 | 7 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | ADR | 771195104 |  | 14 | 347 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2278 | 8846 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 2 | 51 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 36 | 310 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 7 | 1000 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 9 | 175 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 3 | 28 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 105 | 1073 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 10 | 1627 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SAFEHOLD INC COM | REIT | 78645L100 |  | 0 | 6 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SAFRAN SPON ADR | ADR | 786584102 |  | 7 | 227 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 130 | 981 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 44 | 910 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 3 | 32 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 174 | 3250 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 23 | 999 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 32 | 384 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 166 | 7009 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 17 | 595 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 1 | 22 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 103 | 1921 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 51 | 1090 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 7 | 150 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 566 | 17574 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 53 | 1686 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 55 | 1138 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 368 | 8206 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1869 | 41397 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 295 | 5302 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 128 | 1936 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 492 | 7500 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 90 | 4662 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 304 | 7508 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 117 | 2567 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 738 | 9774 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 79 | 1530 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 4 | 87 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 27 | 500 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 27 | 544 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 179 | 1148 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 21 | 53 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 5 | 500 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 20 | 356 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 7 | 30 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SHIN ETSU CHEMICAL CO LTD ADR | ADR | 824551105 |  | 4 | 136 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHIONOGI  CO LTD UNSPONSORED ADS | ADR | 824667109 |  | 2 | 184 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 1 | 43 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SIEMENS A G SPONSORED ADR | ADR | 826197501 |  | 52 | 762 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 4 | 38 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIKA AG UNSPONSORD ADR | ADR | 82674R103 |  | 3 | 115 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 6 | 44 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 12 | 100 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 25 | 4235 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 4 | 124 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SMC CORP SHS | Stock | J75734103 |  | 5 | 11 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1 | 24 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 9 | 1000 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 28 | 122 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 2 | 21 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SOFTBANK CORP UNSPONSRED ADS | ADR | 83405K102 |  | 15 | 1317 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOFTBANK GROUP CORP SHS | Stock | J7596P109 |  | 21 | 500 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SONIC HEALTHCARE LTD SPONSORED ADR | ADR | 83546A203 |  | 10 | 479 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 49 | 803 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 11 | 142 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 0 | 1 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 14 | 230 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 40 | 621 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 8 | 88 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 |  | 11 | 400 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 |  | 5 | 201 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 32 | 1304 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 4 | 103 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 244 | 735 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 |  | 5 | 192 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 308 | 3538 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 1 | 25 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 20 | 423 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 |  | 66 | 2335 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 5 | 152 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 12 | 353 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 3 | 101 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 5 | 107 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 148 | 3472 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 65 | 1289 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 10 | 250 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 19 | 630 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 |  | 539 | 18650 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 19 | 300 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 1508 | 3929 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 7 | 87 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 1 | 20 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 2 | 20 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 20 | 157 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR S EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 |  | 6 | 255 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 21 | 656 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPDR S PHARMACEUTICALS ETF | ETF | 78464A722 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 8 | 60 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 3107 | 95995 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 36 | 544 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 8 | 149 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 193 | 1950 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1 | 45 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 1 | 6 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 32 | 554 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 4 | 118 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STRAUMANN HOLDING AG ADR | ADR | 86317T103 |  | 3 | 262 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 |  | 3 | 394 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 7 | 51 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 32 | 750 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 3 | 14 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SVENSKA HANDELSBANKEN ADR | ADR | 86959C103 |  | 12 | 2363 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 2 | 47 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 3722 | 11656 | SH |  | SOLE | 0 | 3722 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 1 | 24 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 30 | 398 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 17 | 123 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 2035 | 27153 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 2 | 15 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 5 | 315 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 4 | 100 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 3074 | 20622 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 154 | 1235 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | ADR | 88032Q109 |  | 12 | 294 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 0 | 12 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 9 | 100 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TERUMO CORP ADR | ADR | 88156J105 |  | 1 | 52 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TESCO PLC SPONSORED ADR | ADR | 881575401 |  | 6 | 724 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 129 | 1050 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2 | 200 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 8 | 89 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 4 | 43 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 3605 | 6542 | SH |  | SOLE | 0 | 3605 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2859 | 35914 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| TOKIO MARINE HLDGS INC ADR | ADR | 889094108 |  | 17 | 813 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TOKYO ELECTRON LTD ADR | ADR | 889110102 |  | 9 | 127 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 7 | 64 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 29 | 462 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 13 | 97 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 51 | 305 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 1 | 6 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 3 | 173 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 2 | 33 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 71 | 1653 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 1 | 14 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 25 | 1000 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 3 | 200 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNICHARM CORP SPONSORED ADR | ADR | 90460M204 |  | 2 | 228 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 89 | 1758 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13 | 63 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 13 | 350 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1 | 33 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNITED OVERSEAS BK LTD SPONSORED ADR | ADR | 911271302 |  | 21 | 459 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 30 | 175 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 18 | 50 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 86 | 163 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 0 | 4 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UPM KYMMENE CORP UNSPONSORED ADS | ADR | 915436208 |  | 11 | 305 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 28 | 641 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 11 | 317 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 51 | 728 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 4 | 18 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 16 | 942 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 4 | 44 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 3 | 60 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 20 | 800 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 92189H201 |  | 60 | 1319 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 2 | 62 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 191 | 870 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 70 | 367 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 855 | 5630 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 2 | 25 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 18 | 266 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 93 | 1129 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 0 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 332 | 7899 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 428 | 10980 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 49 | 1184 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 284 | 1143 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 30 | 278 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 320 | 1001 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 76 | 1020 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 190 | 2450 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 98 | 565 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 77 | 453 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 293 | 2210 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 74 | 366 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 91 | 2000 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 9 | 107 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 3 | 44 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5 | 13 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 1 | 5 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 2 | 15 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 182 | 2416 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 191 | 2541 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 443 | 2413 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 4 | 19 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 0 | 2 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 230 | 3199 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 46 | 965 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 30 | 157 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 21 | 240 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 265 | 1725 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 64 | 459 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 |  | 7 | 350 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR | ADR | 92334N103 |  | 7 | 281 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VERADIGM INC COM | Stock | 01988P108 |  | 4 | 220 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VERICEL CORP COM | Stock | 92346J108 |  | 3 | 103 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 969 | 24596 | SH |  | SOLE | 0 | 969 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 10 | 880 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 2989 | 14386 | SH |  | SOLE | 0 | 2989 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 4 | 30 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 44 | 360 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 12 | 1087 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VOLVO AB UNSPONSORD ADR | ADR | 928854108 |  | 6 | 340 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 12 | 571 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 9 | 144 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 11 | 106 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1815 | 12752 | SH |  | SOLE | 0 | 1815 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 14 | 1447 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 20 | 150 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 4 | 24 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 26 | 550 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 39 | 415 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 325 | 7879 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 4 | 58 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 7 | 123 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 9 | 300 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 21 | 184 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 14 | 440 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | ETF | 97717W430 |  | 23 | 1100 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 |  | 54 | 1237 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 |  | 5 | 147 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 16 | 384 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 5 | 121 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 36 | 213 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| WORLDLINE SA UNSPONSORD ADR | ADR | 98161H101 |  | 1 | 50 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 545 | 7722 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 0 | 25 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS | ADR | 98418R100 |  | 4 | 97 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 4 | 133 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 5 | 45 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 6 | 23 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 4 | 87 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 10 | 68 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 51 | 752 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ZSCALER INC COM | Stock | 98980G102 |  | 4 | 40 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | ADR | 989825104 |  | 18 | 384 | SH |  | SOLE | 0 | 18 | 0 | 0 |

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