0001019754-22-000001.txt : 20220214 0001019754-22-000001.hdr.sgml : 20220214 20220214114724 ACCESSION NUMBER: 0001019754-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Smithfield Trust Co CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 22627576 BUSINESS ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: 20 STANWIX STREET STREET 2: SUITE 620 CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: SMITHFIELD TRUST CO DATE OF NAME CHANGE: 19960725 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 12-31-2021 12-31-2021 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 4122610779 Timothy D. 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20825C104 234 3252 SH SOLE 3252 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COM 209115104 290 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 124 496 SH SOLE 496 0 0 CONTINENTAL RES INC COM 212015101 10 220 SH SOLE 220 0 0 COOPER COS INC COM NEW 216648402 18 42 SH SOLE 42 0 0 COPART INC COM 217204106 269 1772 SH SOLE 1772 0 0 CORNING INC COM 219350105 233 6337 SH SOLE 6337 0 0 CORTEVA INC COM 22052L104 243 5114 SH SOLE 5113 0 0 COSTCO WHSL CORP NEW COM 22160K105 1122 1981 SH SOLE 1981 0 0 COSTAR GROUP INC COM 22160N109 14 170 SH SOLE 170 0 0 COUPA SOFTWARE INC COM 22266L106 25 155 SH SOLE 155 0 0 COVETRUS INC COM 22304C100 1 40 SH SOLE 40 0 0 CROCS INC COM 227046109 30 235 SH SOLE 235 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15 63 SH SOLE 63 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 553 2659 SH SOLE 2659 0 0 CUMMINS INC COM 231021106 73 337 SH SOLE 337 0 0 CYTOKINETICS INC COM NEW 23282W605 7 155 SH SOLE 155 0 0 CYRUSONE INC COM 23283R100 6 70 SH SOLE 70 0 0 D R HORTON INC COM 23331A109 172 1595 SH SOLE 1595 0 0 DTE ENERGY CO COM 233331107 21 175 SH SOLE 175 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 70 2191 SH SOLE 2191 0 0 DANAHER CORPORATION COM 235851102 738 2250 SH SOLE 2250 0 0 DARDEN RESTAURANTS INC COM 237194105 21 135 SH SOLE 135 0 0 DARLING INGREDIENTS INC COM 237266101 34 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 85 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1231 3598 SH SOLE 3598 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36 937 SH SOLE 937 0 0 DELUXE CORP COM 248019101 6 205 SH SOLE 205 0 0 DENTSPLY SIRONA INC COM 24906P109 10 185 SH SOLE 185 0 0 DEVON ENERGY CORP NEW COM 25179M103 66 1500 SH SOLE 1500 0 0 DEXCOM INC COM 252131107 21 40 SH SOLE 40 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 55 250 SH SOLE 250 0 0 DICKS SPORTING GOODS INC COM 253393102 31 261 SH SOLE 261 0 0 DIGITAL RLTY TR INC COM 253868103 30 165 SH SOLE 165 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 2266 83800 SH SOLE 83800 0 0 DISNEY WALT CO COM 254687106 2386 15398 SH SOLE 15400 0 0 DISCOVER FINL SVCS COM 254709108 65 560 SH SOLE 560 0 0 DISCOVERY INC COM SER C 25470F302 4 185 SH SOLE 185 0 0 DOCUSIGN INC COM 256163106 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 114 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 103 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 905 11507 SH SOLE 11506 0 0 DOMINOS PIZZA INC COM 25754A201 70 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 10 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 7 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 91 500 SH SOLE 500 0 0 DOW INC COM 260557103 372 6560 SH SOLE 6558 0 0 DUKE REALTY CORP COM NEW 264411505 17 275 SH SOLE 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 177 1673 SH SOLE 1673 0 0 DUPONT DE NEMOURS INC COM 26614N102 378 4694 SH SOLE 4693 0 0 DYNATRACE INC COM NEW 268150109 7 110 SH SOLE 110 0 0 EOG RES INC COM 26875P101 34 390 SH SOLE 390 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 76 1830 SH SOLE 1830 0 0 EAGLE MATLS INC COM 26969P108 10 60 SH SOLE 60 0 0 EAST WEST BANCORP INC COM 27579R104 13 165 SH SOLE 165 0 0 EASTGROUP PPTYS INC COM 277276101 68 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 47 385 SH SOLE 385 0 0 EBAY INC. COM 278642103 267 4038 SH SOLE 4038 0 0 ECOLAB INC COM 278865100 206 880 SH SOLE 880 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 184 1418 SH SOLE 1418 0 0 8X8 INC NEW COM 282914100 3 200 SH SOLE 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 28 990 SH SOLE 990 0 0 ELECTRONIC ARTS INC COM 285512109 131 992 SH SOLE 992 0 0 EMCOR GROUP INC COM 29084Q100 136 1079 SH SOLE 1079 0 0 EMERSON ELEC CO COM 291011104 1018 10937 SH SOLE 10937 0 0 EMPLOYERS HLDGS INC COM 292218104 8 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 55 1386 SH SOLE 1386 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 199 SH SOLE 199 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 87 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 802 5814 SH SOLE 5814 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 183 8320 SH SOLE 8320 0 0 EPAM SYS INC COM 29414B104 19 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 39 136 SH SOLE 136 0 0 EQUINIX INC COM 29444U700 415 489 SH SOLE 492 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 113 1240 SH SOLE 1240 0 0 ESCO TECHNOLOGIES INC COM 296315104 9 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 961 17901 SH SOLE 17901 0 0 ESSEX PPTY TR INC COM 297178105 29 83 SH SOLE 83 0 0 EVERCORE INC CLASS A 29977A105 5 37 SH SOLE 37 0 0 EVERGY INC COM 30034W106 63 924 SH SOLE 924 0 0 EVERSOURCE ENERGY COM 30040W108 153 1688 SH SOLE 1688 0 0 EVGO INC CL A COM 30052F100 19 1922 SH SOLE 1922 0 0 EXACT SCIENCES CORP COM 30063P105 1 19 SH SOLE 19 0 0 EXELON CORP COM 30161N101 28 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 58 SH SOLE 58 0 0 EXPEDITORS INTL WASH INC COM 302130109 246 1841 SH SOLE 1841 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48 217 SH SOLE 217 0 0 EXXON MOBIL CORP COM 30231G102 3300 54003 SH SOLE 54003 0 0 FMC CORP COM NEW 302491303 4 40 SH SOLE 40 0 0 FACEBOOK INC CL A 30303M102 2463 7333 SH SOLE 7333 0 0 FACTSET RESH SYS INC COM 303075105 30 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 373 5820 SH SOLE 5820 0 0 FEDEX CORP COM 31428X106 148 580 SH SOLE 580 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 454 4155 SH SOLE 4155 0 0 FIFTH THIRD BANCORP COM 316773100 58 1335 SH SOLE 1335 0 0 FIRST AMERN FINL CORP COM 31847R102 10 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 32 2000 SH SOLE 2000 0 0 FIRST HORIZON CORPORATION COM 320517105 12 753 SH SOLE 753 0 0 FIRST INDL RLTY TR INC COM 32054K103 179 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 31 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 29 345 SH SOLE 345 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42 600 SH SOLE 600 0 0 FISERV INC COM 337738108 543 5237 SH SOLE 5237 0 0 FIVE BELOW INC COM 33829M101 12 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 60 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 582 9750 SH SOLE 9750 0 0 FORD MTR CO DEL COM 345370860 25 1205 SH SOLE 1205 0 0 FORTINET INC COM 34959E109 160 446 SH SOLE 446 0 0 FORTIVE CORP COM 34959J108 69 892 SH SOLE 892 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 2573 SH SOLE 2573 0 0 FOX CORP CL A COM 35137L105 4 110 SH SOLE 110 0 0 FRANKLIN ELEC INC COM 353514102 13 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 16 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 97 2355 SH SOLE 2355 0 0 FULLER H B CO COM 359694106 14 175 SH SOLE 175 0 0 FULTON FINL CORP PA COM 360271100 7 395 SH SOLE 395 0 0 GATX CORP COM 361448103 43 402 SH SOLE 402 0 0 GALLAGHER ARTHUR J & CO COM 363576109 193 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 50 2820 SH SOLE 2820 0 0 GARTNER INC COM 366651107 13 39 SH SOLE 39 0 0 GENERAL DYNAMICS CORP COM 369550108 41 199 SH SOLE 199 0 0 GENERAL MLS INC COM 370334104 126 1883 SH SOLE 1883 0 0 GENERAL MTRS CO COM 37045V100 19 325 SH SOLE 325 0 0 GENTEX CORP COM 371901109 30 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 107 1470 SH SOLE 1470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4124 SH SOLE 4124 0 0 GLOBAL PMTS INC COM 37940X102 27 210 SH SOLE 210 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 80 937 SH SOLE 937 0 0 GLOBUS MED INC CL A 379577208 9 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 11 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 471 1228 SH SOLE 1228 0 0 GRACO INC COM 384109104 49 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 48 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 8 235 SH SOLE 235 0 0 GUESS INC COM 401617105 6 250 SH SOLE 250 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26 600 SH SOLE 600 0 0 HCA HEALTHCARE INC COM 40412C101 89 345 SH SOLE 345 0 0 HP INC COM 40434L105 827 21954 SH SOLE 21954 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH SOLE 165 0 0 HALLIBURTON CO COM 406216101 183 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM 410345102 11 635 SH SOLE 635 0 0 HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 8 210 SH SOLE 210 0 0 HARSCO CORP COM 415864107 9 545 SH SOLE 545 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 25 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 400 SH SOLE 400 0 0 HEALTHCARE RLTY TR COM 421946104 9 305 SH SOLE 305 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9 260 SH SOLE 260 0 0 HEICO CORP NEW CL A 422806208 6 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM 426281101 7 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 1953 10093 SH SOLE 10093 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 21239 SH SOLE 21239 0 0 HIGHWOODS PPTYS INC COM 431284108 6 140 SH SOLE 140 0 0 HILLENBRAND INC COM 431571108 11 210 SH SOLE 210 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 80 SH SOLE 80 0 0 HOLOGIC INC COM 436440101 18 250 SH SOLE 250 0 0 HOME DEPOT INC COM 437076102 3440 8291 SH SOLE 8292 0 0 HONEYWELL INTL INC COM 438516106 1510 7255 SH SOLE 7255 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 175 SH SOLE 175 0 0 HORMEL FOODS CORP COM 440452100 7 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 9 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM 443201108 21 666 SH SOLE 666 0 0 HUBBELL INC COM 443510607 9 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 24 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 120 260 SH SOLE 260 0 0 HUNT J B TRANS SVCS INC COM 445658107 104 510 SH SOLE 510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 18 1134 SH SOLE 1134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 6 165 SH SOLE 165 0 0 IAA INC COM 449253103 8 130 SH SOLE 130 0 0 ICF INTL INC COM 44925C103 7 65 SH SOLE 65 0 0 ICU MED INC COM 44930G107 16 67 SH SOLE 67 0 0 ISTAR INC COM 45031U101 9 365 SH SOLE 365 0 0 ITT INC COM 45073V108 35 350 SH SOLE 350 0 0 ICICI BANK LIMITED ADR 45104G104 39 1970 SH SOLE 1970 0 0 IDACORP INC COM 451107106 38 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 65 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 162 246 SH SOLE 246 0 0 ILLINOIS TOOL WKS INC COM 452308109 1025 4160 SH SOLE 4160 0 0 ILLUMINA INC COM 452327109 69 184 SH SOLE 184 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 12 160 SH SOLE 160 0 0 INDEPENDENT BK CORP MASS COM 453836108 7 85 SH SOLE 85 0 0 INGERSOLL RAND INC COM 45687V106 29 432 SH SOLE 432 0 0 INGLES MKTS INC CL A 457030104 7 80 SH SOLE 80 0 0 INGREDION INC COM 457187102 6 75 SH SOLE 75 0 0 INSULET CORP COM 45784P101 9 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 120 SH SOLE 120 0 0 INTEL CORP COM 458140100 3312 64243 SH SOLE 64243 0 0 INTER PARFUMS INC COM 458334109 360 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 2890 SH SOLE 2892 0 0 INTERDIGITAL INC COM 45867G101 242 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1568 11749 SH SOLE 11749 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 16 SH SOLE 16 0 0 INTERNATIONAL PAPER CO COM 460146103 21 480 SH SOLE 480 0 0 INTERPUBLIC GROUP COS INC COM 460690100 33 899 SH SOLE 899 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1073 2699 SH SOLE 2699 0 0 INTUIT COM 461202103 952 1472 SH SOLE 1472 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 219 615 SH SOLE 615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406 2489 SH SOLE 2489 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 122 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 148 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 122 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29 1477 SH SOLE 1477 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 29 1494 SH SOLE 1494 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30 1384 SH SOLE 1384 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30 1275 SH SOLE 1275 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29 1348 SH SOLE 1348 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1371 SH SOLE 1371 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29 1321 SH SOLE 1321 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28 1325 SH SOLE 1325 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27 1344 SH SOLE 1344 0 0 IQVIA HLDGS INC COM 46266C105 13 42 SH SOLE 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 225 SH SOLE 225 0 0 IRON MTN INC NEW COM 46284V101 5 100 SH SOLE 100 0 0 ISHARES INC MSCI FRONTIER 464286145 96 2793 SH SOLE 2793 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 17 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 101 2672 SH SOLE 2672 0 0 ISHARES INC MSCI EMERG MRKT 464286533 81 1299 SH SOLE 1299 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2582 52677 SH SOLE 52677 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1187 15250 SH SOLE 15250 0 0 ISHARES TR SELECT DIVID ETF 464287168 5454 44480 SH SOLE 44480 0 0 ISHARES TR TIPS BD ETF 464287176 88 675 SH SOLE 675 0 0 ISHARES TR CORE S&P500 ETF 464287200 36641 76839 SH SOLE 76840 0 0 ISHARES TR CORE US AGGBD ET 464287226 8991 78813 SH SOLE 78813 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3904 79881 SH SOLE 79881 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3750 44908 SH SOLE 44908 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 92 3344 SH SOLE 3344 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4993 31901 SH SOLE 31901 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3941 46062 SH SOLE 46062 0 0 ISHARES TR MSCI EAFE ETF 464287465 1487 18910 SH SOLE 18910 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 126 1030 SH SOLE 1030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 314 2732 SH SOLE 2732 0 0 ISHARES TR RUS MID CAP ETF 464287499 571 6866 SH SOLE 6866 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11214 39615 SH SOLE 39615 0 0 ISHARES TR ISHARES BIOTECH 464287556 133 875 SH SOLE 875 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 50 300 SH SOLE 300 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 614 2010 SH SOLE 2010 0 0 ISHARES TR RUS 1000 ETF 464287622 1553 5872 SH SOLE 5872 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1682 10181 SH SOLE 10181 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 680 2321 SH SOLE 2321 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11632 52331 SH SOLE 52333 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15585 136096 SH SOLE 136096 0 0 ISHARES TR S&P SML 600 GWT 464287887 41 292 SH SOLE 292 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 466 21982 SH SOLE 21982 0 0 ISHARES TR EAFE SML CP ETF 464288273 72 999 SH SOLE 999 0 0 ISHARES TR NATIONAL MUN ETF 464288414 172 1481 SH SOLE 1481 0 0 ISHARES TR MSCI KLD400 SOC 464288570 277 2974 SH SOLE 2974 0 0 ISHARES TR SHORT TREAS BD 464288679 2864 25944 SH SOLE 25944 0 0 ISHARES TR PFD AND INCM SEC 464288687 9881 250722 SH SOLE 250722 0 0 ISHARES TR MICRO-CAP ETF 464288869 194 1387 SH SOLE 1387 0 0 ISHARES SILVER TR ISHARES 46428Q109 117 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4283 84445 SH SOLE 84445 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6773 67056 SH SOLE 67056 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 117 1449 SH SOLE 1449 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 133 1255 SH SOLE 1255 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9914 198373 SH SOLE 198373 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 113 778 SH SOLE 778 0 0 ISHARES TR MSCI USA VALUE 46432F388 135 1223 SH SOLE 1223 0 0 ISHARES TR MSCI USA MMENTM 46432F396 119 655 SH SOLE 655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 25487 505303 SH SOLE 505303 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10889 181842 SH SOLE 181842 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 46 1216 SH SOLE 1216 0 0 ISHARES TR CORE MSCI PAC 46434V696 10679 167220 SH SOLE 167220 0 0 ISHARES TR CORE MSCI EURO 46434V738 13049 224150 SH SOLE 224152 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 48 1879 SH SOLE 1879 0 0 ISHARES TR GBL GREEN ETF 46435U440 50 920 SH SOLE 920 0 0 J & J SNACK FOODS CORP COM 466032109 5 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 3900 24642 SH SOLE 24644 0 0 JABIL INC COM 466313103 6 85 SH SOLE 85 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 27 430 SH SOLE 430 0 0 JACOBS ENGR GROUP INC COM 469814107 197 1408 SH SOLE 1408 0 0 JOHNSON & JOHNSON COM 478160104 11705 68352 SH SOLE 68352 0 0 JONES LANG LASALLE INC COM 48020Q107 18 65 SH SOLE 65 0 0 J2 GLOBAL INC COM 48123V102 4 40 SH SOLE 40 0 0 JUNIPER NETWORKS INC COM 48203R104 4 110 SH SOLE 110 0 0 KBR INC COM 48242W106 5 106 SH SOLE 106 0 0 KLA CORP COM NEW 482480100 303 698 SH SOLE 698 0 0 KB HOME COM 48666K109 9 210 SH SOLE 210 0 0 KELLOGG CO COM 487836108 3 50 SH SOLE 50 0 0 KENNAMETAL INC COM 489170100 13 370 SH SOLE 370 0 0 KEURIG DR PEPPER INC COM 49271V100 19 515 SH SOLE 515 0 0 KEYCORP COM 493267108 31 1358 SH SOLE 1358 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 443 SH SOLE 443 0 0 KFORCE INC COM 493732101 10 127 SH SOLE 127 0 0 KILROY RLTY CORP COM 49427F108 7 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM 494368103 586 4106 SH SOLE 4106 0 0 KIMCO RLTY CORP COM 49446R109 10 400 SH SOLE 400 0 0 KINDER MORGAN INC DEL COM 49456B101 13 800 SH SOLE 800 0 0 KIRBY CORP COM 497266106 8 120 SH SOLE 120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6 132 SH SOLE 133 0 0 KRAFT HEINZ CO COM 500754106 59 1645 SH SOLE 1645 0 0 KROGER CO COM 501044101 83 1825 SH SOLE 1825 0 0 LCI INDS COM 50189K103 8 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 7 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 212 988 SH SOLE 990 0 0 LA Z BOY INC COM 505336107 3 90 SH SOLE 90 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 147 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 911 1269 SH SOLE 1269 0 0 LAMB WESTON HLDGS INC COM 513272104 26 393 SH SOLE 393 0 0 LANDSTAR SYS INC COM 515098101 160 886 SH SOLE 886 0 0 LAUDER ESTEE COS INC CL A 518439104 235 637 SH SOLE 637 0 0 LEGGETT & PLATT INC COM 524660107 3 85 SH SOLE 85 0 0 LEIDOS HOLDINGS INC COM 525327102 6 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 31 275 SH SOLE 275 0 0 LENNOX INTL INC COM 526107107 54 170 SH SOLE 170 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 56 350 SH SOLE 350 0 0 LIFE STORAGE INC COM 53223X107 20 130 SH SOLE 130 0 0 LILLY ELI & CO COM 532457108 1012 3672 SH SOLE 3672 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 320 SH SOLE 320 0 0 LINCOLN NATL CORP IND COM 534187109 36 525 SH SOLE 525 0 0 LITHIA MTRS INC CL A 536797103 6 21 SH SOLE 21 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 845 2373 SH SOLE 2373 0 0 LOUISIANA PAC CORP COM 546347105 31 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 904 3478 SH SOLE 3478 0 0 LULULEMON ATHLETICA INC COM 550021109 8 22 SH SOLE 22 0 0 LUMEN TECHNOLOGIES INC COM 550241103 17 1274 SH SOLE 1274 0 0 LUMENTUM HLDGS INC COM 55024U109 6 55 SH SOLE 55 0 0 M & T BK CORP COM 55261F104 3 22 SH SOLE 22 0 0 M D C HLDGS INC COM 552676108 9 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 9 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 34 195 SH SOLE 195 0 0 MSA SAFETY INC COM 553498106 82 540 SH SOLE 540 0 0 MSCI INC COM 55354G100 72 116 SH SOLE 116 0 0 MYR GROUP INC DEL COM 55405W104 9 84 SH SOLE 84 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5 55 SH SOLE 55 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 70 1500 SH SOLE 1500 0 0 MANPOWERGROUP INC WIS COM 56418H100 20 205 SH SOLE 205 0 0 MARATHON PETE CORP COM 56585A102 43 660 SH SOLE 659 0 0 MARKEL CORP COM 570535104 94 77 SH SOLE 77 0 0 MARKETAXESS HLDGS INC COM 57060D108 22 51 SH SOLE 51 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 1146 6600 SH SOLE 6600 0 0 MARRIOTT INTL INC NEW CL A 571903202 61 367 SH SOLE 366 0 0 MARTIN MARIETTA MATLS INC COM 573284106 79 173 SH SOLE 175 0 0 MASCO CORP COM 574599106 64 910 SH SOLE 910 0 0 MASIMO CORP COM 574795100 28 98 SH SOLE 98 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1291 3586 SH SOLE 3586 0 0 MATRIX SVC CO COM 576853105 2 265 SH SOLE 265 0 0 MATSON INC COM 57686G105 10 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 15 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 4 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 120 1232 SH SOLE 1232 0 0 MCDONALDS CORP COM 580135101 4730 17642 SH SOLE 17642 0 0 MCKESSON CORP COM 58155Q103 112 462 SH SOLE 462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11 460 SH SOLE 460 0 0 MERCK & CO INC COM 58933Y105 1790 23315 SH SOLE 23315 0 0 METLIFE INC COM 59156R108 41 657 SH SOLE 657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 144 84 SH SOLE 84 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 10 1877 SH SOLE 1877 0 0 MICROSOFT CORP COM 594918104 26374 78393 SH SOLE 78395 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 350 4044 SH SOLE 4044 0 0 MICRON TECHNOLOGY INC COM 595112103 203 2199 SH SOLE 2196 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 68 SH SOLE 68 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 95 SH SOLE 95 0 0 MODERNA INC COM 60770K107 5 20 SH SOLE 20 0 0 MOHAWK INDS INC COM 608190104 12 65 SH SOLE 65 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1393 21033 SH SOLE 21033 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 50 508 SH SOLE 508 0 0 MOODYS CORP COM 615369105 790 2020 SH SOLE 2020 0 0 MORGAN STANLEY COM NEW 617446448 414 4223 SH SOLE 4222 0 0 MOSAIC CO NEW COM 61945C103 6 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 75 275 SH SOLE 275 0 0 MURPHY USA INC COM 626755102 16 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 15 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 53 1230 SH SOLE 1230 0 0 NVR INC COM 62944T105 42 7 SH SOLE 7 0 0 NOV INC COM 62955J103 39 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 50 239 SH SOLE 239 0 0 NATIONAL BEVERAGE CORP COM 635017106 4 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 64 1000 SH SOLE 1000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 10 200 SH SOLE 200 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 50 SH SOLE 50 0 0 NEOGEN CORP COM 640491106 6 146 SH SOLE 145 0 0 NETAPP INC COM 64110D104 26 274 SH SOLE 274 0 0 NETFLIX INC COM 64110L106 383 636 SH SOLE 636 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6 60 SH SOLE 60 0 0 NEW JERSEY RES CORP COM 646025106 3 90 SH SOLE 90 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6 470 SH SOLE 470 0 0 NEW YORK TIMES CO CL A 650111107 3 70 SH SOLE 70 0 0 NEWELL BRANDS INC COM 651229106 2 110 SH SOLE 110 0 0 NEWMARKET CORP COM 651587107 183 537 SH SOLE 537 0 0 NEWMONT CORP COM 651639106 346 5631 SH SOLE 5631 0 0 NEWS CORP NEW CL A 65249B109 7 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 4031 43264 SH SOLE 43264 0 0 NICE LTD SPONSORED ADR 653656108 411 1356 SH SOLE 1356 0 0 NIKE INC CL B 654106103 3831 22935 SH SOLE 22935 0 0 NISOURCE INC COM 65473P105 4 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 19 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 4961 16661 SH SOLE 16661 0 0 NORTHERN TR CORP COM 665859104 8 66 SH SOLE 66 0 0 NORTHROP GRUMMAN CORP COM 666807102 163 423 SH SOLE 423 0 0 NORTONLIFELOCK INC COM 668771108 9 330 SH SOLE 330 0 0 NOVARTIS AG SPONSORED ADR 66987V109 44 495 SH SOLE 495 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 49 958 SH SOLE 958 0 0 NUCOR CORP COM 670346105 120 976 SH SOLE 976 0 0 NUTANIX INC CL A 67059N108 10 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 1772 6011 SH SOLE 6011 0 0 OGE ENERGY CORP COM 670837103 12 295 SH SOLE 295 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3 151 SH SOLE 151 0 0 O-I GLASS INC COM 67098H104 4 275 SH SOLE 275 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 152 214 SH SOLE 214 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 19 SH SOLE 19 0 0 OKTA INC CL A 679295105 8 39 SH SOLE 39 0 0 OLD DOMINION 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SH SOLE 180 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 99 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM 695156109 105 775 SH SOLE 775 0 0 PALO ALTO NETWORKS INC COM 697435105 320 576 SH SOLE 576 0 0 PARKER-HANNIFIN CORP COM 701094104 323 1015 SH SOLE 1015 0 0 PATTERSON COS INC COM 703395103 3 80 SH SOLE 80 0 0 PAYCHEX INC COM 704326107 202 1474 SH SOLE 1474 0 0 PAYCOM SOFTWARE INC COM 70432V102 5 13 SH SOLE 13 0 0 PAYPAL HLDGS INC COM 70450Y103 1414 7486 SH SOLE 7486 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10 292 SH SOLE 292 0 0 PENN NATL GAMING INC COM 707569109 7 140 SH SOLE 140 0 0 PENUMBRA INC COM 70975L107 8 28 SH SOLE 28 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 41 2300 SH SOLE 2300 0 0 PEPSICO INC COM 713448108 7874 45287 SH SOLE 45288 0 0 PERKINELMER INC COM 714046109 94 470 SH SOLE 470 0 0 PFIZER INC COM 717081103 3675 62206 SH SOLE 62210 0 0 PHILIP MORRIS INTL INC COM 718172109 902 9456 SH SOLE 9453 0 0 PHILLIPS 66 COM 718546104 82 1122 SH SOLE 1122 0 0 PIMCO 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COM 742718109 9817 59996 SH SOLE 59995 0 0 PROG HOLDINGS INC COM NPV 74319R101 6 145 SH SOLE 145 0 0 PROGRESSIVE CORP COM 743315103 172 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 494 2936 SH SOLE 2937 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2827 227000 SH SOLE 227000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1456 245000 SH SOLE 245000 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 37 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 6283 SH SOLE 6283 0 0 PUBLIC STORAGE COM 74460D109 40 105 SH SOLE 105 0 0 PULTE GROUP INC COM 745867101 85 1500 SH SOLE 1500 0 0 QUAKER CHEM CORP COM 747316107 24 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 29 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 528 2894 SH SOLE 2894 0 0 QUANTA SVCS INC COM 74762E102 24 208 SH SOLE 208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 155 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 4 550 SH SOLE 550 0 0 RLI CORP COM 749607107 14 125 SH SOLE 125 0 0 RH COM 74967X103 142 266 SH SOLE 266 0 0 RPM INTL INC COM 749685103 135 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 7 400 SH SOLE 400 0 0 RAPID7 INC COM 753422104 6 45 SH SOLE 45 0 0 RAYMOND JAMES FINL INC COM 754730109 22 217 SH SOLE 218 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 886 10283 SH SOLE 10282 0 0 REALTY INCOME CORP COM 756109104 36 485 SH SOLE 485 0 0 REGAL BELOIT CORP COM 758750103 9 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67 104 SH SOLE 104 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 33 1540 SH SOLE 1540 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 85 SH SOLE 85 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 120 SH SOLE 120 0 0 RELX PLC SPONSORED ADR 759530108 64 2006 SH SOLE 2006 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 70 SH SOLE 70 0 0 REPLIGEN CORP COM 759916109 9 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 191 1364 SH SOLE 1364 0 0 RESMED INC COM 761152107 70 270 SH SOLE 270 0 0 RINGCENTRAL INC CL A 76680R206 14 70 SH SOLE 70 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 73 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM 770323103 74 661 SH SOLE 661 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 111 SH SOLE 111 0 0 ROPER TECHNOLOGIES INC COM 776696106 25 54 SH SOLE 54 0 0 ROSS STORES INC COM 778296103 162 1405 SH SOLE 1405 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 127 SH SOLE 127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 11239 SH SOLE 11239 0 0 ROYAL GOLD INC COM 780287108 16 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 41 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 593 1260 SH SOLE 1260 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 57 SH SOLE 57 0 0 SEI INVTS CO COM 784117103 73 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6364 13407 SH SOLE 13407 0 0 SPX CORP COM 784635104 38 630 SH SOLE 630 0 0 SPDR GOLD TR GOLD SHS 78463V107 352 2059 SH SOLE 2059 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 168 4000 SH SOLE 4000 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 38 1200 SH SOLE 1200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 424 3288 SH SOLE 3288 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 292 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 336 650 SH SOLE 650 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 1495 16351 SH SOLE 16351 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 165 3000 SH SOLE 3000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 359 6935 SH SOLE 6935 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5333 108399 SH SOLE 108399 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 2 24 SH SOLE 24 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 126 1073 SH SOLE 1073 0 0 SVB FINANCIAL GROUP COM 78486Q101 76 114 SH SOLE 111 0 0 SAFETY INS GROUP INC COM 78648T100 10 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 42 125 SH SOLE 125 0 0 SALESFORCE COM INC COM 79466L302 522 2046 SH SOLE 2046 0 0 SANDERSON FARMS INC COM 800013104 7 35 SH SOLE 35 0 0 SAP SE SPON ADR 803054204 181 1281 SH SOLE 1281 0 0 SCHLUMBERGER LTD COM 806857108 167 5577 SH SOLE 5577 0 0 SCHWAB CHARLES CORP COM 808513105 225 2652 SH SOLE 2652 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5483 67844 SH SOLE 67844 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 132 2600 SH SOLE 2600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 210 SH SOLE 210 0 0 SEAGEN INC COM 81181C104 15 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 1408 SH SOLE 1408 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 200 SH SOLE 200 0 0 SELECTIVE INS GROUP INC COM 816300107 89 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 75 571 SH SOLE 571 0 0 SERVICE CORP INTL COM 817565104 218 3081 SH SOLE 3081 0 0 SERVICENOW INC COM 81762P102 257 395 SH SOLE 395 0 0 SHERWIN WILLIAMS CO COM 824348106 712 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 12 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 5 100 SH SOLE 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13 133 SH SOLE 133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 89 556 SH SOLE 556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 164 1046 SH SOLE 1046 0 0 SMITH A O CORP COM 831865209 147 1708 SH SOLE 1708 0 0 SMUCKER J M CO COM NEW 832696405 18 132 SH SOLE 132 0 0 SNAP ON INC COM 833034101 3 16 SH SOLE 16 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 7 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 79 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 13 300 SH SOLE 300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 6 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 215 SH SOLE 215 0 0 SQUARE INC CL A 852234103 61 371 SH SOLE 371 0 0 STANLEY BLACK & DECKER INC COM 854502101 39 203 SH SOLE 203 0 0 STARBUCKS CORP COM 855244109 660 5641 SH SOLE 5641 0 0 STATE STR CORP COM 857477103 32 340 SH SOLE 340 0 0 STEEL DYNAMICS INC COM 858119100 42 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 23 390 SH SOLE 390 0 0 STONEX GROUP INC COM 861896108 4 59 SH SOLE 59 0 0 STRYKER CORPORATION COM 863667101 421 1577 SH SOLE 1577 0 0 STURM RUGER & CO INC COM 864159108 76 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 300 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 1 212 SH SOLE 212 0 0 SYNOPSYS INC COM 871607107 86 233 SH SOLE 233 0 0 SYNNEX CORP COM 87162W100 6 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 39 838 SH SOLE 841 0 0 SYSCO CORP COM 871829107 455 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 436 5698 SH SOLE 5698 0 0 T-MOBILE US INC COM 872590104 59 534 SH SOLE 534 0 0 TRI POINTE HOMES INC COM 87265H109 9 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 704 5859 SH SOLE 5859 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 177 SH SOLE 177 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 137 594 SH SOLE 594 0 0 TEGNA INC COM 87901J105 6 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46 105 SH SOLE 105 0 0 TELEFLEX INCORPORATED COM 879369106 212 643 SH SOLE 643 0 0 TEMPUR SEALY INTL INC COM 88023U101 6 135 SH SOLE 135 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 57 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 333 315 SH SOLE 315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 1023 5418 SH SOLE 5418 0 0 THE TRADE DESK INC COM CL A 88339J105 31 300 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1756 2633 SH SOLE 2633 0 0 THOR INDS INC COM 885160101 13 125 SH SOLE 125 0 0 3M CO COM 88579Y101 2064 11615 SH SOLE 11615 0 0 TOLL BROTHERS INC COM 889478103 8 110 SH SOLE 110 0 0 TOMPKINS FINL CORP COM 890110109 6 75 SH SOLE 75 0 0 TOOTSIE ROLL INDS INC COM 890516107 4 110 SH SOLE 110 0 0 TOPBUILD CORP COM 89055F103 19 70 SH SOLE 70 0 0 TORO CO COM 891092108 10 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 29 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 35 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 33 135 SH SOLE 135 0 0 TRANSDIGM GROUP INC COM 893641100 21 32 SH SOLE 32 0 0 TRANSUNION COM 89400J107 7 60 SH SOLE 60 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 354 2278 SH SOLE 2278 0 0 TREEHOUSE FOODS INC COM 89469A104 2 45 SH SOLE 45 0 0 TREX CO INC COM 89531P105 18 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 149 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 17 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 169 2855 SH SOLE 2854 0 0 TRUSTMARK CORP COM 898402102 15 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 174 660 SH SOLE 660 0 0 TWITTER INC COM 90184L102 28 625 SH SOLE 625 0 0 II-VI INC COM 902104108 793 11600 SH SOLE 11600 0 0 2U INC COM 90214J101 1 65 SH SOLE 65 0 0 TYLER TECHNOLOGIES INC COM 902252105 28 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 30 346 SH SOLE 346 0 0 UDR INC COM 902653104 4 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 22 475 SH SOLE 475 0 0 US BANCORP DEL COM NEW 902973304 31 566 SH SOLE 566 0 0 ULTA BEAUTY INC COM 90384S303 64 155 SH SOLE 155 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 2 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 195 3621 SH SOLE 3621 0 0 UNION PAC CORP COM 907818108 4716 18702 SH SOLE 18702 0 0 UNITED AIRLS HLDGS INC COM 910047109 20 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 203 957 SH SOLE 957 0 0 UNITED RENTALS INC COM 911363109 206 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 2 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2325 4603 SH SOLE 4603 0 0 UNITI GROUP INC COM 91325V108 5 330 SH SOLE 330 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7 45 SH SOLE 45 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6 110 SH SOLE 110 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 155 SH SOLE 155 0 0 URBAN OUTFITTERS INC COM 917047102 5 170 SH SOLE 170 0 0 V F CORP COM 918204108 28 380 SH SOLE 380 0 0 VALERO ENERGY CORP COM 91913Y100 59 787 SH SOLE 787 0 0 VALMONT INDS INC COM 920253101 7 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 265 8255 SH SOLE 8255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301 1750 SH SOLE 1750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 150 2356 SH SOLE 2356 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 245 3952 SH SOLE 3952 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 718 8165 SH SOLE 8165 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29168 332813 SH SOLE 332813 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 189299 2341781 SH SOLE 2341781 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84702 999402 SH SOLE 999403 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2956 57879 SH SOLE 57880 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37089 330916 SH SOLE 330919 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 321 4793 SH SOLE 4793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 78 587 SH SOLE 587 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 324 3038 SH SOLE 3038 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3863 63050 SH SOLE 63050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41997 849978 SH SOLE 849985 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42738 548310 SH SOLE 548318 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54137 793406 SH SOLE 793409 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49030 806106 SH SOLE 806106 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30072 370068 SH SOLE 370068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 188 SH SOLE 188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57 608 SH SOLE 608 0 0 VEEVA SYS INC CL A COM 922475108 12 46 SH SOLE 46 0 0 VENTAS INC COM 92276F100 8 160 SH SOLE 160 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 24282 442031 SH SOLE 442031 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173136 396664 SH SOLE 396684 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875 5823 SH SOLE 5823 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 865 3402 SH SOLE 3402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1213 10456 SH SOLE 10456 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 1076 SH SOLE 1076 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1197 6693 SH SOLE 6693 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 63078 247423 SH SOLE 247431 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1216 5500 SH SOLE 5501 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2141 6672 SH SOLE 6672 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 372 2543 SH SOLE 2543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53387 236356 SH SOLE 236366 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4094 16976 SH SOLE 16976 0 0 VERISIGN INC COM 92343E102 66 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2164 41570 SH SOLE 41570 0 0 VERITIV CORP COM 923454102 15 123 SH SOLE 123 0 0 VERISK ANALYTICS INC COM 92345Y106 2 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 116 534 SH SOLE 534 0 0 VIAVI SOLUTIONS INC COM 925550105 7 415 SH SOLE 415 0 0 VIACOMCBS INC CL B 92556H206 50 1628 SH SOLE 1628 0 0 VIATRIS INC COM 92556V106 65 5319 SH SOLE 5318 0 0 VISA INC COM CL A 92826C839 3297 15204 SH SOLE 15204 0 0 VISTRA CORP COM 92840M102 27 1200 SH SOLE 1200 0 0 VMWARE INC CL A COM 928563402 5 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 118 0 0 VONTIER CORPORATION COM 928881101 8 268 SH SOLE 268 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 90 SH SOLE 90 0 0 VOYA FINANCIAL INC COM 929089100 28 450 SH SOLE 450 0 0 VULCAN MATLS CO COM 929160109 270 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 115 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 10 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 403 4148 SH SOLE 4148 0 0 WABTEC COM 929740108 13 147 SH SOLE 147 0 0 WALMART INC COM 931142103 2091 14469 SH SOLE 14469 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3406 SH SOLE 3406 0 0 WASTE MGMT INC DEL COM 94106L109 345 2044 SH SOLE 2044 0 0 WATERS CORP COM 941848103 36 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 6 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 247 5151 SH SOLE 5151 0 0 WELLTOWER INC COM 95040Q104 79 900 SH SOLE 900 0 0 WESBANCO INC COM 950810101 1720 49152 SH SOLE 49152 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 254 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 145 SH SOLE 145 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5 49 SH SOLE 49 0 0 WESTERN DIGITAL CORP. COM 958102105 43 660 SH SOLE 660 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12 534 SH SOLE 534 0 0 WESTROCK CO COM 96145D105 26 595 SH SOLE 595 0 0 WEX INC COM 96208T104 9 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24 595 SH SOLE 595 0 0 WHIRLPOOL CORP COM 963320106 20 89 SH SOLE 89 0 0 WILLIAMS COS INC COM 969457100 16 640 SH SOLE 640 0 0 WILLIAMS SONOMA INC COM 969904101 14 80 SH SOLE 80 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 14 348 SH SOLE 348 0 0 WINGSTOP INC COM 974155103 33 190 SH SOLE 190 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 106 1600 SH SOLE 1600 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 67 944 SH SOLE 944 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 160 2424 SH SOLE 2424 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 107 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8 265 SH SOLE 265 0 0 WORKDAY INC CL A 98138H101 15 55 SH SOLE 55 0 0 WORLD FUEL SVCS CORP COM 981475106 3 125 SH SOLE 125 0 0 WORTHINGTON INDS INC COM 981811102 9 175 SH SOLE 175 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 140 SH SOLE 140 0 0 WYNN RESORTS LTD COM 983134107 4 40 SH SOLE 40 0 0 XPO LOGISTICS INC COM 983793100 6 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 185 2726 SH SOLE 2726 0 0 XILINX INC COM 983919101 73 340 SH SOLE 340 0 0 XYLEM INC COM 98419M100 21 170 SH SOLE 170 0 0 YUM BRANDS INC COM 988498101 547 3926 SH SOLE 3926 0 0 YUM CHINA HLDGS INC COM 98850P109 133 2665 SH SOLE 2665 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 140 234 SH SOLE 234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 125 SH SOLE 125 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 454 SH SOLE 454 0 0 ZOETIS INC CL A 98978V103 327 1351 SH SOLE 1351 0 0 AMCOR PLC ORD G0250X107 10 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 16 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 186 604 SH SOLE 604 0 0 ASSURED GUARANTY LTD COM G0585R106 13 260 SH SOLE 260 0 0 ATLASSIAN CORP PLC CL A G06242104 35 89 SH SOLE 89 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1400 3380 SH SOLE 3380 0 0 EATON CORP PLC SHS G29183103 814 4695 SH SOLE 4695 0 0 EVEREST RE GROUP LTD COM G3223R108 172 629 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 11 45 SH SOLE 45 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 13 310 SH SOLE 310 0 0 IHS MARKIT LTD SHS G47567105 23 170 SH SOLE 170 0 0 JOHNSON CTLS INTL PLC SHS G51502105 317 3917 SH SOLE 3917 0 0 LINDE PLC SHS G5494J103 436 1257 SH SOLE 1257 0 0 MEDTRONIC PLC SHS G5960L103 340 3311 SH SOLE 3308 0 0 APTIV PLC SHS G6095L109 14 85 SH SOLE 85 0 0 NVENT ELECTRIC PLC SHS G6700G107 2 61 SH SOLE 61 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5 31 SH SOLE 31 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 90 SH SOLE 90 0 0 PENTAIR PLC SHS G7S00T104 10 141 SH SOLE 141 0 0 STERIS PLC SHS USD G8473T100 171 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 118 586 SH SOLE 586 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 105 104 SH SOLE 104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 26 0 0 ALCON AG ORD SHS H01301128 7 80 SH SOLE 80 0 0 CHUBB LIMITED COM H1467J104 194 998 SH SOLE 998 0 0 GARMIN LTD SHS H2906T109 22 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD REG SHS H84989104 111 682 SH SOLE 682 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 135 SH SOLE 135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 210 SH SOLE 210 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 34 2000 SH SOLE 2000 0 0