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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 101 2,648 SH   DFND   0 2,648 0
AT&T INC COM 00206R102 112 4,607 SH   DFND   0 4,607 0
ARK ETF TR INNOVATION ETF 00214Q104 4 41 SH   DFND   0 41 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 32 SH   DFND   0 32 0
ARK ETF TR FINTECH INNOVA 00214Q708 4 93 SH   DFND   0 93 0
ABBOTT LABS COM 002824100 577 4,102 SH   DFND   0 4,102 0
ABBVIE INC COM 00287Y109 548 4,030 SH   DFND   0 4,030 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 348 614 SH   DFND   0 614 0
ADVANSIX INC COM 00773T101 4 80 SH   DFND   0 80 0
ADVANCED MICRO DEVICES INC COM 007903107 69 482 SH   DFND   0 482 0
AFFILIATED MANAGERS GROUP IN COM 008252108 132 800 SH   DFND   0 800 0
AFFIRM HLDGS INC COM CL A 00827B106 8 75 SH   DFND   0 75 0
AGILENT TECHNOLOGIES INC COM 00846U101 179 1,120 SH   DFND   0 1,120 0
AIR PRODS & CHEMS INC COM 009158106 3 10 SH   DFND   0 10 0
ALBEMARLE CORP COM 012653101 123 525 SH   DFND   0 525 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 567 SH   DFND   0 567 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 160 SH   DFND   0 160 0
ALIGN TECHNOLOGY INC COM 016255101 78 120 SH   DFND   0 120 0
ALLSTATE CORP COM 020002101 24 200 SH   DFND   0 200 0
ALLY FINL INC COM 02005N100 107 2,246 SH   DFND   0 2,246 0
ALPHABET INC CAP STK CL C 02079K107 2,357 813 SH   DFND   0 813 0
ALPHABET INC CAP STK CL A 02079K305 1,125 388 SH   DFND   0 388 0
ALTRIA GROUP INC COM 02209S103 19 400 SH   DFND   0 400 0
AMAZON COM INC COM 023135106 950 286 SH   DFND   0 286 0
AMERICAN EXPRESS CO COM 025816109 405 2,466 SH   DFND   0 2,466 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 80 SH   DFND   0 80 0
AMERICAN TOWER CORP NEW COM 03027X100 1,341 4,590 SH   DFND   0 4,590 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 1,192 SH   DFND   0 1,192 0
AMERISOURCEBERGEN CORP COM 03073E105 76 575 SH   DFND   0 575 0
AMERIPRISE FINL INC COM 03076C106 3 9 SH   DFND   0 9 0
AMGEN INC COM 031162100 25 113 SH   DFND   0 113 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 120 SH   DFND   0 120 0
ANALOG DEVICES INC COM 032654105 21 120 SH   DFND   0 120 0
ANSYS INC COM 03662Q105 41 102 SH   DFND   0 102 0
ANTHEM INC COM 036752103 7 15 SH   DFND   0 15 0
APPLE INC COM 037833100 3,412 19,220 SH   DFND   0 19,220 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 591 SH   DFND   0 591 0
ASSURANT INC COM 04621X108 55 355 SH   DFND   0 355 0
ASTRAZENECA PLC SPONSORED ADR 046353108 188 3,212 SH   DFND   0 3,212 0
AUTODESK INC COM 052769106 148 526 SH   DFND   0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 839 3,400 SH   DFND   0 3,400 0
AVANOS MED INC COM 05350V106 2 62 SH   DFND   0 62 0
AVANTOR INC COM 05352A100 313 7,422 SH   DFND   0 7,422 0
AVERY DENNISON CORP COM 053611109 160 737 SH   DFND   0 737 0
BCE INC COM NEW 05534B760 873 16,620 SH   DFND   0 16,620 0
BP PLC SPONSORED ADR 055622104 9 328 SH   DFND   0 328 0
BAIDU INC SPON ADR REP A 056752108 9 62 SH   DFND   0 62 0
BK OF AMERICA CORP COM 060505104 646 14,513 SH   DFND   0 14,513 0
BANK MONTREAL QUE COM 063671101 54 502 SH   DFND   0 502 0
BANK NEW YORK MELLON CORP COM 064058100 388 6,687 SH   DFND   0 6,687 0
BARCLAYS PLC ADR 06738E204 26 2,484 SH   DFND   0 2,484 0
BAXTER INTL INC COM 071813109 231 2,693 SH   DFND   0 2,693 0
BECTON DICKINSON & CO COM 075887109 1,182 4,644 SH   DFND   0 4,644 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,295 7,690 SH   DFND   0 7,690 0
BEST BUY INC COM 086516101 194 1,922 SH   DFND   0 1,922 0
BLACKBAUD INC COM 09227Q100 168 2,128 SH   DFND   0 2,128 0
BLACKSTONE INC COM 09260D107 133 1,028 SH   DFND   0 1,028 0
BOOKING HOLDINGS INC COM 09857L108 94 39 SH   DFND   0 39 0
BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH   DFND   0 70 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 125 993 SH   DFND   0 993 0
BRISTOL-MYERS SQUIBB CO COM 110122108 347 5,579 SH   DFND   0 5,579 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 500 SH   DFND   0 500 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 467 SH   DFND   0 467 0
BRUNSWICK CORP COM 117043109 94 935 SH   DFND   0 935 0
BUILDERS FIRSTSOURCE INC COM 12008R107 113 1,318 SH   DFND   0 1,318 0
CBRE GROUP INC CL A 12504L109 93 860 SH   DFND   0 860 0
CDK GLOBAL INC COM 12508E101 36 866 SH   DFND   0 866 0
CDW CORP COM 12514G108 280 1,374 SH   DFND   0 1,374 0
CF INDS HLDGS INC COM 125269100 163 2,329 SH   DFND   0 2,329 0
CIGNA CORP NEW COM 125523100 53 224 SH   DFND   0 224 0
CME GROUP INC COM 12572Q105 3 15 SH   DFND   0 15 0
CRH PLC ADR 12626K203 19 373 SH   DFND   0 373 0
CSX CORP COM 126408103 17 445 SH   DFND   0 445 0
CVS HEALTH CORP COM 126650100 420 4,090 SH   DFND   0 4,090 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 1,492 SH   DFND   0 1,492 0
CAMDEN PPTY TR SH BEN INT 133131102 84 471 SH   DFND   0 471 0
CARDINAL HEALTH INC COM 14149Y108 16 310 SH   DFND   0 310 0
CARMAX INC COM 143130102 206 1,578 SH   DFND   0 1,578 0
CARRIER GLOBAL CORPORATION COM 14448C104 31 582 SH   DFND   0 582 0
CATERPILLAR INC COM 149123101 217 1,050 SH   DFND   0 1,050 0
CELANESE CORP DEL COM 150870103 79 476 SH   DFND   0 476 0
CENTENE CORP DEL COM 15135B101 3 30 SH   DFND   0 30 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 909 1,383 SH   DFND   0 1,383 0
CHEVRON CORP NEW COM 166764100 816 6,923 SH   DFND   0 6,923 0
CIENA CORP COM NEW 171779309 123 1,589 SH   DFND   0 1,589 0
CISCO SYS INC COM 17275R102 863 13,575 SH   DFND   0 13,575 0
CITIGROUP INC COM NEW 172967424 2 38 SH   DFND   0 38 0
COCA COLA CO COM 191216100 693 11,661 SH   DFND   0 11,661 0
COGNEX CORP COM 192422103 147 1,888 SH   DFND   0 1,888 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 269 3,030 SH   DFND   0 3,030 0
COLGATE PALMOLIVE CO COM 194162103 48 560 SH   DFND   0 560 0
COMCAST CORP NEW CL A 20030N101 970 19,055 SH   DFND   0 19,055 0
CONOCOPHILLIPS COM 20825C104 171 2,357 SH   DFND   0 2,357 0
CONSTELLATION BRANDS INC CL A 21036P108 37 149 SH   DFND   0 149 0
COPART INC COM 217204106 292 1,925 SH   DFND   0 1,925 0
CORTEVA INC COM 22052L104 43 893 SH   DFND   0 893 0
COSTCO WHSL CORP NEW COM 22160K105 132 232 SH   DFND   0 232 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH   DFND   0 9 0
CYTOSORBENTS CORP COM NEW 23283X206 26 6,200 SH   DFND   0 6,200 0
D R HORTON INC COM 23331A109 261 2,416 SH   DFND   0 2,416 0
DXC TECHNOLOGY CO COM 23355L106 415 12,874 SH   DFND   0 12,874 0
DANAHER CORPORATION COM 235851102 59 181 SH   DFND   0 181 0
DARLING INGREDIENTS INC COM 237266101 140 2,002 SH   DFND   0 2,002 0
DECKERS OUTDOOR CORP COM 243537107 211 582 SH   DFND   0 582 0
DEERE & CO COM 244199105 339 992 SH   DFND   0 992 0
DEVON ENERGY CORP NEW COM 25179M103 83 1,877 SH   DFND   0 1,877 0
DIAGEO PLC SPON ADR NEW 25243Q205 24 106 SH   DFND   0 106 0
DICKS SPORTING GOODS INC COM 253393102 95 820 SH   DFND   0 820 0
DIGITAL RLTY TR INC COM 253868103 128 725 SH   DFND   0 725 0
DISNEY WALT CO COM 254687106 1,528 9,893 SH   DFND   0 9,893 0
DISCOVER FINL SVCS COM 254709108 174 1,518 SH   DFND   0 1,518 0
DISCOVERY INC COM SER A 25470F104 29 1,200 SH   DFND   0 1,200 0
DOCUSIGN INC COM 256163106 10 68 SH   DFND   0 68 0
DOLLAR TREE INC COM 256746108 446 3,180 SH   DFND   0 3,180 0
DOMINION ENERGY INC COM 25746U109 71 900 SH   DFND   0 900 0
DOW INC COM 260557103 119 2,088 SH   DFND   0 2,088 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 31 1,030 SH   DFND   0 1,030 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 200 SH   DFND   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 86 1,063 SH   DFND   0 1,063 0
EAST WEST BANCORP INC COM 27579R104 204 2,597 SH   DFND   0 2,597 0
ECOLAB INC COM 278865100 109 462 SH   DFND   0 462 0
EDWARDS LIFESCIENCES CORP COM 28176E108 117 900 SH   DFND   0 900 0
EMCOR GROUP INC COM 29084Q100 98 770 SH   DFND   0 770 0
EMERSON ELEC CO COM 291011104 139 1,500 SH   DFND   0 1,500 0
ENCOMPASS HEALTH CORP COM 29261A100 10 154 SH   DFND   0 154 0
ENERGY RECOVERY INC COM 29270J100 144 6,700 SH   DFND   0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26 3,167 SH   DFND   0 3,167 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 227 5,042 SH   DFND   0 5,042 0
EQUINIX INC COM 29444U700 2 2 SH   DFND   0 2 0
ETSY INC COM 29786A106 203 927 SH   DFND   0 927 0
EVERCORE INC CLASS A 29977A105 81 597 SH   DFND   0 597 0
EVERSOURCE ENERGY COM 30040W108 141 1,567 SH   DFND   0 1,567 0
EVGO INC CL A COM 30052F100 1 100 SH   DFND   0 100 0
EXELON CORP COM 30161N101 3 40 SH   DFND   0 40 0
EXPEDITORS INTL WASH INC COM 302130109 202 1,500 SH   DFND   0 1,500 0
EXXON MOBIL CORP COM 30231G102 1,091 17,862 SH   DFND   0 17,862 0
FMC CORP COM NEW 302491303 0 3 SH   DFND   0 3 0
FACEBOOK INC CL A 30303M102 11 34 SH   DFND   0 34 0
FASTENAL CO COM 311900104 115 1,800 SH   DFND   0 1,800 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20 150 SH   DFND   0 150 0
FIDELITY NATL INFORMATION SV COM 31620M106 441 4,029 SH   DFND   0 4,029 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 79 385 SH   DFND   0 385 0
FIRST SOLAR INC COM 336433107 79 903 SH   DFND   0 903 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH   DFND   0 503 0
FISERV INC COM 337738108 314 3,025 SH   DFND   0 3,025 0
FORD MTR CO DEL COM 345370860 57 2,749 SH   DFND   0 2,749 0
FORTIVE CORP COM 34959J108 6 84 SH   DFND   0 84 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 254 2,376 SH   DFND   0 2,376 0
FREEPORT-MCMORAN INC CL B 35671D857 341 8,215 SH   DFND   0 8,215 0
GALLAGHER ARTHUR J & CO COM 363576109 153 900 SH   DFND   0 900 0
GENERAL MLS INC COM 370334104 219 3,264 SH   DFND   0 3,264 0
GENERAL MTRS CO COM 37045V100 3 41 SH   DFND   0 41 0
GOLDMAN SACHS GROUP INC COM 38141G104 65 170 SH   DFND   0 170 0
GRAINGER W W INC COM 384802104 267 512 SH   DFND   0 512 0
HDFC BANK LTD SPONSORED ADS 40415F101 13 205 SH   DFND   0 205 0
HP INC COM 40434L105 47 1,250 SH   DFND   0 1,250 0
HANESBRANDS INC COM 410345102 23 1,400 SH   DFND   0 1,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 400 7,542 SH   DFND   0 7,542 0
HERSHEY CO COM 427866108 80 420 SH   DFND   0 420 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,250 SH   DFND   0 1,250 0
HEXCEL CORP NEW COM 428291108 92 1,774 SH   DFND   0 1,774 0
HILLENBRAND INC COM 431571108 26 500 SH   DFND   0 500 0
HOME DEPOT INC COM 437076102 743 1,791 SH   DFND   0 1,791 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   0 1 0
HONEYWELL INTL INC COM 438516106 970 4,652 SH   DFND   0 4,652 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,000 SH   DFND   0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   DFND   0 12 0
IPG PHOTONICS CORP COM 44980X109 109 635 SH   DFND   0 635 0
ITT INC COM 45073V108 20 200 SH   DFND   0 200 0
ICICI BANK LIMITED ADR 45104G104 14 694 SH   DFND   0 694 0
ILLINOIS TOOL WKS INC COM 452308109 672 2,721 SH   DFND   0 2,721 0
INFOSYS LTD SPONSORED ADR 456788108 171 6,736 SH   DFND   0 6,736 0
ING GROEP N.V. SPONSORED ADR 456837103 24 1,708 SH   DFND   0 1,708 0
INGREDION INC COM 457187102 14 150 SH   DFND   0 150 0
INTEL CORP COM 458140100 570 11,050 SH   DFND   0 11,050 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,022 7,645 SH   DFND   0 7,645 0
INTERPUBLIC GROUP COS INC COM 460690100 256 6,860 SH   DFND   0 6,860 0
INTUIT COM 461202103 2 4 SH   DFND   0 4 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9 467 SH   DFND   0 467 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 11 472 SH   DFND   0 472 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11 437 SH   DFND   0 437 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11 403 SH   DFND   0 403 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10 426 SH   DFND   0 426 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10 433 SH   DFND   0 433 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10 417 SH   DFND   0 417 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10 420 SH   DFND   0 420 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9 426 SH   DFND   0 426 0
IQVIA HLDGS INC COM 46266C105 53 186 SH   DFND   0 186 0
IRON MTN INC NEW COM 46284V101 95 1,820 SH   DFND   0 1,820 0
ISHARES TR SELECT DIVID ETF 464287168 80 646 SH   DFND   0 646 0
ISHARES TR MSCI EMG MKT ETF 464287234 34 700 SH   DFND   0 700 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,167 13,953 SH   DFND   0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 516 3,298 SH   DFND   0 3,298 0
ISHARES TR MSCI EAFE ETF 464287465 128 1,627 SH   DFND   0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 109 1,316 SH   DFND   0 1,316 0
ISHARES TR CORE S&P MCP ETF 464287507 120 424 SH   DFND   0 424 0
ISHARES TR S&P MC 400GR ETF 464287606 87 1,020 SH   DFND   0 1,020 0
ISHARES TR RUSSELL 2000 ETF 464287655 90 402 SH   DFND   0 402 0
ISHARES TR S&P MC 400VL ETF 464287705 158 1,422 SH   DFND   0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 144 1,267 SH   DFND   0 1,267 0
ISHARES TR SP SMCP600VL ETF 464287879 43 418 SH   DFND   0 418 0
ISHARES TR S&P SML 600 GWT 464287887 63 452 SH   DFND   0 452 0
ISHARES TR EAFE SML CP ETF 464288273 15 208 SH   DFND   0 208 0
ISHARES TR NATIONAL MUN ETF 464288414 95 814 SH   DFND   0 814 0
ISHARES TR PFD AND INCM SEC 464288687 73 1,836 SH   DFND   0 1,836 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 197 3,935 SH   DFND   0 3,935 0
ISHARES TR MSCI USA MMENTM 46432F396 6 31 SH   DFND   0 31 0
ISHARES TR CORE 1 5 YR USD 46432F859 176 3,487 SH   DFND   0 3,487 0
ISHARES INC CORE MSCI EMKT 46434G103 140 2,336 SH   DFND   0 2,336 0
ISHARES TR CORE DIV GRWTH 46434V621 42 750 SH   DFND   0 750 0
ISHARES TR CORE MSCI PAC 46434V696 141 2,202 SH   DFND   0 2,202 0
ITRON INC COM 465741106 150 2,184 SH   DFND   0 2,184 0
JPMORGAN CHASE & CO COM 46625H100 958 6,030 SH   DFND   0 6,030 0
JABIL INC COM 466313103 84 1,198 SH   DFND   0 1,198 0
JOHNSON & JOHNSON COM 478160104 3,798 22,149 SH   DFND   0 22,146 0
KB FINL GROUP INC SPONSORED ADR 48241A105 22 456 SH   DFND   0 456 0
KLA CORP COM NEW 482480100 4 10 SH   DFND   0 10 0
KELLOGG CO COM 487836108 18 274 SH   DFND   0 274 0
KEYCORP COM 493267108 58 2,500 SH   DFND   0 2,500 0
KIMBERLY-CLARK CORP COM 494368103 474 3,323 SH   DFND   0 3,323 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 232 SH   DFND   0 232 0
KULICKE & SOFFA INDS INC COM 501242101 16 266 SH   DFND   0 266 0
LPL FINL HLDGS INC COM 50212V100 100 625 SH   DFND   0 625 0
L3HARRIS TECHNOLOGIES INC COM 502431109 937 4,390 SH   DFND   0 4,402 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 321 SH   DFND   0 321 0
LAM RESEARCH CORP COM 512807108 274 382 SH   DFND   0 382 0
LAS VEGAS SANDS CORP COM 517834107 1 40 SH   DFND   0 40 0
LAUDER ESTEE COS INC CL A 518439104 19 50 SH   DFND   0 50 0
LILLY ELI & CO COM 532457108 1,276 4,627 SH   DFND   0 4,627 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH   DFND   0 10 0
LOCKHEED MARTIN CORP COM 539830109 327 919 SH   DFND   0 919 0
LOEWS CORP COM 540424108 69 1,200 SH   DFND   0 1,200 0
LOWES COS INC COM 548661107 1,361 5,286 SH   DFND   0 5,286 0
LULULEMON ATHLETICA INC COM 550021109 108 278 SH   DFND   0 278 0
LUMENTUM HLDGS INC COM 55024U109 2 20 SH   DFND   0 20 0
MGM RESORTS INTERNATIONAL COM 552953101 3 70 SH   DFND   0 70 0
MPLX LP COM UNIT REP LTD 55336V100 80 2,725 SH   DFND   0 2,725 0
MSCI INC COM 55354G100 187 305 SH   DFND   0 305 0
MAGNA INTL INC COM 559222401 9 117 SH   DFND   0 117 0
MARATHON PETE CORP COM 56585A102 15 230 SH   DFND   0 230 0
MARKEL CORP COM 570535104 759 617 SH   DFND   0 617 0
MASTERCARD INCORPORATED CL A 57636Q104 1,739 4,832 SH   DFND   0 4,832 0
MATTHEWS INTL CORP CL A 577128101 11 300 SH   DFND   0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 238 2,470 SH   DFND   0 2,470 0
MCDONALDS CORP COM 580135101 1,850 6,921 SH   DFND   0 6,921 0
MERCK & CO INC COM 58933Y105 477 6,219 SH   DFND   0 6,219 0
METLIFE INC COM 59156R108 92 1,485 SH   DFND   0 1,485 0
MICROSOFT CORP COM 594918104 6,507 19,354 SH   DFND   0 19,354 0
MICROCHIP TECHNOLOGY INC. COM 595017104 264 3,026 SH   DFND   0 3,026 0
MICRON TECHNOLOGY INC COM 595112103 7 70 SH   DFND   0 70 0
MONDELEZ INTL INC CL A 609207105 204 3,065 SH   DFND   0 3,065 0
MONOLITHIC PWR SYS INC COM 609839105 98 201 SH   DFND   0 201 0
MOODYS CORP COM 615369105 332 850 SH   DFND   0 850 0
MORGAN STANLEY COM NEW 617446448 484 4,954 SH   DFND   0 4,954 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 183 SH   DFND   0 183 0
NETFLIX INC COM 64110L106 3 4 SH   DFND   0 4 0
NEW YORK TIMES CO CL A 650111107 163 3,375 SH   DFND   0 3,375 0
NEXTERA ENERGY INC COM 65339F101 379 4,074 SH   DFND   0 4,074 0
NIKE INC CL B 654106103 575 3,439 SH   DFND   0 3,439 0
NORFOLK SOUTHN CORP COM 655844108 258 856 SH   DFND   0 856 0
NORTHROP GRUMMAN CORP COM 666807102 54 140 SH   DFND   0 140 0
NOVARTIS AG SPONSORED ADR 66987V109 437 4,990 SH   DFND   0 4,990 0
NUCOR CORP COM 670346105 175 1,524 SH   DFND   0 1,524 0
NVIDIA CORPORATION COM 67066G104 29 97 SH   DFND   0 97 0
OREILLY AUTOMOTIVE INC COM 67103H107 319 452 SH   DFND   0 452 0
OMNICELL COM COM 68213N109 228 1,264 SH   DFND   0 1,264 0
ON SEMICONDUCTOR CORP COM 682189105 135 1,985 SH   DFND   0 1,985 0
ONE GAS INC COM 68235P108 19 240 SH   DFND   0 240 0
ONEOK INC NEW COM 682680103 56 960 SH   DFND   0 960 0
ORACLE CORP COM 68389X105 175 2,000 SH   DFND   0 2,000 0
ORGANON & CO COMMON STOCK 68622V106 0 10 SH   DFND   0 10 0
ORMAT TECHNOLOGIES INC COM 686688102 118 1,484 SH   DFND   0 1,484 0
OTIS WORLDWIDE CORP COM 68902V107 25 291 SH   DFND   0 291 0
PNC FINL SVCS GROUP INC COM 693475105 1,831 9,158 SH   DFND   0 9,161 0
POSCO SPONSORED ADR 693483109 13 238 SH   DFND   0 238 0
PPG INDS INC COM 693506107 640 3,712 SH   DFND   0 3,712 0
PRA GROUP INC COM 69354N106 65 1,300 SH   DFND   0 1,300 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 200 SH   DFND   0 200 0
PALO ALTO NETWORKS INC COM 697435105 328 588 SH   DFND   0 588 0
PARKER-HANNIFIN CORP COM 701094104 127 400 SH   DFND   0 400 0
PAYCHEX INC COM 704326107 134 975 SH   DFND   0 975 0
PAYPAL HLDGS INC COM 70450Y103 366 1,937 SH   DFND   0 1,937 0
PENUMBRA INC COM 70975L107 175 608 SH   DFND   0 608 0
PEPSICO INC COM 713448108 2,119 12,175 SH   DFND   0 12,175 0
PFIZER INC COM 717081103 2,524 42,789 SH   DFND   0 42,789 0
PHILIP MORRIS INTL INC COM 718172109 78 823 SH   DFND   0 823 0
PHILLIPS 66 COM 718546104 25 350 SH   DFND   0 350 0
PHYSICIANS RLTY TR COM 71943U104 13 700 SH   DFND   0 700 0
PINDUODUO INC SPONSORED ADS 722304102 6 105 SH   DFND   0 105 0
PIONEER NAT RES CO COM 723787107 134 736 SH   DFND   0 736 0
POOL CORP COM 73278L105 92 162 SH   DFND   0 162 0
PROCTER AND GAMBLE CO COM 742718109 1,347 8,240 SH   DFND   0 8,240 0
PROLOGIS INC. COM 74340W103 331 1,950 SH   DFND   0 1,950 0
PUBLIC STORAGE COM 74460D109 43 117 SH   DFND   0 117 0
QUANTA SVCS INC COM 74762E102 142 1,235 SH   DFND   0 1,235 0
QUEST DIAGNOSTICS INC COM 74834L100 52 300 SH   DFND   0 300 0
RAPID7 INC COM 753422104 84 706 SH   DFND   0 706 0
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ROBLOX CORP CL A 771049103 7 64 SH   DFND   0 64 0
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SCHWAB CHARLES CORP COM 808513105 209 2,491 SH   DFND   0 2,491 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 225 SH   DFND   0 225 0
SMUCKER J M CO COM NEW 832696405 199 1,465 SH   DFND   0 1,465 0
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SONY GROUP CORPORATION SPONSORED ADR 835699307 28 226 SH   DFND   0 226 0
SOUTHERN CO COM 842587107 54 800 SH   DFND   0 800 0
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STRYKER CORPORATION COM 863667101 64 240 SH   DFND   0 240 0
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TJX COS INC NEW COM 872540109 236 3,100 SH   DFND   0 3,100 0
T-MOBILE US INC COM 872590104 1 10 SH   DFND   0 10 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 432 3,588 SH   DFND   0 3,588 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 1,248 SH   DFND   0 1,248 0
TARGET CORP COM 87612E106 663 2,873 SH   DFND   0 2,873 0
TEMPUR SEALY INTL INC COM 88023U101 89 1,905 SH   DFND   0 1,905 0
TESLA INC COM 88160R101 174 165 SH   DFND   0 165 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH   DFND   0 159 0
TEXAS INSTRS INC COM 882508104 1,094 5,779 SH   DFND   0 5,779 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,901 2,853 SH   DFND   0 2,853 0
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TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   DFND   0 1 0
TRACTOR SUPPLY CO COM 892356106 408 1,712 SH   DFND   0 1,712 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1,309 SH   DFND   0 1,309 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 89 412 SH   DFND   0 412 0
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V F CORP COM 918204108 137 1,874 SH   DFND   0 1,874 0
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VANGUARD WORLD FD ESG US STK ETF 921910733 125 1,419 SH   DFND   0 1,419 0
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VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 2,834 SH   DFND   0 2,834 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 402 5,913 SH   DFND   0 5,913 0
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VANGUARD INDEX FDS SMALL CP ETF 922908751 423 1,873 SH   DFND   0 1,873 0
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VICI PPTYS INC COM 925652109 18 600 SH   DFND   0 600 0
VISA INC COM CL A 92826C839 330 1,534 SH   DFND   0 1,534 0
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VOYA FINANCIAL INC COM 929089100 3 50 SH   DFND   0 50 0
WP CAREY INC COM 92936U109 16 200 SH   DFND   0 200 0
WEC ENERGY GROUP INC COM 92939U106 32 330 SH   DFND   0 330 0
WABTEC COM 929740108 227 2,465 SH   DFND   0 2,465 0
WALMART INC COM 931142103 210 1,465 SH   DFND   0 1,465 0
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WASTE MGMT INC DEL COM 94106L109 25 150 SH   DFND   0 150 0
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WESTERN DIGITAL CORP. COM 958102105 316 4,843 SH   DFND   0 4,843 0
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WILLIAMS COS INC COM 969457100 67 2,552 SH   DFND   0 2,552 0
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XYLEM INC COM 98419M100 239 1,993 SH   DFND   0 1,993 0
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ZOETIS INC CL A 98978V103 87 354 SH   DFND   0 354 0
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ATLASSIAN CORP PLC CL A G06242104 123 325 SH   DFND   0 325 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 2,939 SH   DFND   0 2,939 0
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HORIZON THERAPEUTICS PUB L SHS G46188101 249 2,312 SH   DFND   0 2,312 0
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LINDE PLC SHS G5494J103 1,445 4,208 SH   DFND   0 4,210 0
MEDTRONIC PLC SHS G5960L103 314 3,027 SH   DFND   0 3,028 0
APTIV PLC SHS G6095L109 239 1,446 SH   DFND   0 1,446 0
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PENTAIR PLC SHS G7S00T104 99 1,341 SH   DFND   0 1,341 0
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CHUBB LIMITED COM H1467J104 39 200 SH   DFND   0 200 0
UBS GROUP AG SHS H42097107 11 644 SH   DFND   0 644 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 415 519 SH   DFND   0 519 0
FERRARI N V COM N3167Y103 0 1 SH   DFND   0 1 0
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STAR BULK CARRIERS CORP. SHS PAR Y8162K204 22 928 SH   DFND   0 928 0
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AGCO CORP COM 001084102 10 90 SH   SOLE   90 0 0
AES CORP COM 00130H105 10 413 SH   SOLE   413 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 314 9,571 SH   SOLE   9,571 0 0
ASGN INC COM 00191U102 23 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 899 36,577 SH   SOLE   36,577 0 0
ARK ETF TR INNOVATION ETF 00214Q104 40 424 SH   SOLE   424 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 186 5,425 SH   SOLE   5,425 0 0
THE AARONS COMPANY INC COM 00258W108 2 72 SH   SOLE   72 0 0
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ABBVIE INC COM 00287Y109 3,909 28,868 SH   SOLE   28,869 0 0
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ACTIVISION BLIZZARD INC COM 00507V109 107 1,630 SH   SOLE   1,630 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,256 2,207 SH   SOLE   2,207 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4 145 SH   SOLE   145 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 68 SH   SOLE   68 0 0
AECOM COM 00766T100 21 260 SH   SOLE   260 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 21 3,010 SH   SOLE   3,010 0 0
ADVANSIX INC COM 00773T101 11 239 SH   SOLE   239 0 0
ADVANCED MICRO DEVICES INC COM 007903107 480 3,328 SH   SOLE   3,328 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 83 SH   SOLE   83 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 260 1,610 SH   SOLE   1,610 0 0
AGNICO EAGLE MINES LTD COM 008474108 80 1,500 SH   SOLE   1,500 0 0
AGREE RLTY CORP COM 008492100 15 210 SH   SOLE   210 0 0
AIR PRODS & CHEMS INC COM 009158106 455 1,476 SH   SOLE   1,479 0 0
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ALBEMARLE CORP COM 012653101 258 1,103 SH   SOLE   1,103 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 29 600 SH   SOLE   600 0 0
ALLSTATE CORP COM 020002101 20 167 SH   SOLE   167 0 0
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AMAZON COM INC COM 023135106 6,765 2,030 SH   SOLE   2,030 0 0
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AMERICAN ELEC PWR CO INC COM 025537101 155 1,752 SH   SOLE   1,752 0 0
AMERICAN EXPRESS CO COM 025816109 875 5,372 SH   SOLE   5,372 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 39 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 487 1,672 SH   SOLE   1,672 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 68 1,210 SH   SOLE   1,210 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 12 723 SH   SOLE   723 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 12 161 SH   SOLE   161 0 0
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ATMOS ENERGY CORP COM 049560105 60 565 SH   SOLE   565 0 0
AUTODESK INC COM 052769106 100 359 SH   SOLE   359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,645 10,747 SH   SOLE   10,747 0 0
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AVALONBAY CMNTYS INC COM 053484101 13 52 SH   SOLE   52 0 0
AVANGRID INC COM 05351W103 88 1,750 SH   SOLE   1,749 0 0
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AVIS BUDGET GROUP COM 053774105 22 105 SH   SOLE   105 0 0
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B & G FOODS INC NEW COM 05508R106 9 280 SH   SOLE   280 0 0
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BAXTER INTL INC COM 071813109 171 1,978 SH   SOLE   1,978 0 0
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BIO RAD LABS INC CL A 090572207 53 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH   SOLE   205 0 0
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BIO-TECHNE CORP COM 09073M104 35 66 SH   SOLE   66 0 0
BLACK HILLS CORP COM 092113109 89 1,275 SH   SOLE   1,275 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 194 3,545 SH   SOLE   3,545 0 0
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CENTRAL GARDEN & PET CO COM 153527106 6 125 SH   SOLE   125 0 0
CERNER CORP COM 156782104 6 60 SH   SOLE   60 0 0
CHARLES RIV LABS INTL INC COM 159864107 89 235 SH   SOLE   235 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 266 406 SH   SOLE   406 0 0
CHEMOURS CO COM 163851108 40 1,215 SH   SOLE   1,215 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 56 1,323 SH   SOLE   1,323 0 0
CHEVRON CORP NEW COM 166764100 1,582 13,464 SH   SOLE   13,464 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 30 SH   SOLE   30 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7 216 SH   SOLE   216 0 0
CHURCH & DWIGHT INC COM 171340102 29 290 SH   SOLE   290 0 0
CHURCHILL DOWNS INC COM 171484108 10,375 43,064 SH   SOLE   43,064 0 0
CIENA CORP COM NEW 171779309 13 175 SH   SOLE   175 0 0
CINCINNATI FINL CORP COM 172062101 46 395 SH   SOLE   395 0 0
CIRRUS LOGIC INC COM 172755100 8 85 SH   SOLE   85 0 0
CISCO SYS INC COM 17275R102 1,967 31,040 SH   SOLE   31,040 0 0
CINTAS CORP COM 172908105 16 37 SH   SOLE   37 0 0
CITIGROUP INC COM NEW 172967424 113 1,874 SH   SOLE   1,874 0 0
CITIZENS FINL GROUP INC COM 174610105 12 245 SH   SOLE   245 0 0
CITRIX SYS INC COM 177376100 71 744 SH   SOLE   744 0 0
CITY HLDG CO COM 177835105 12 155 SH   SOLE   155 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109 39 237 SH   SOLE   237 0 0
COCA COLA CO COM 191216100 839 14,234 SH   SOLE   14,234 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 105 SH   SOLE   105 0 0
COGNEX CORP COM 192422103 26 350 SH   SOLE   350 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 1,250 SH   SOLE   1,250 0 0
COLGATE PALMOLIVE CO COM 194162103 946 11,067 SH   SOLE   11,067 0 0
COMCAST CORP NEW CL A 20030N101 1,750 34,684 SH   SOLE   34,684 0 0
COMERICA INC COM 200340107 23 260 SH   SOLE   260 0 0
COMMERCE BANCSHARES INC COM 200525103 37 544 SH   SOLE   544 0 0
COMMERCIAL METALS CO COM 201723103 5 135 SH   SOLE   135 0 0
COMMUNITY BK SYS INC COM 203607106 20 270 SH   SOLE   270 0 0
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CONAGRA BRANDS INC COM 205887102 70 2,037 SH   SOLE   2,037 0 0
CONCENTRIX CORP COM 20602D101 9 55 SH   SOLE   55 0 0
CONNECTONE BANCORP INC COM 20786W107 11 327 SH   SOLE   327 0 0
CONOCOPHILLIPS COM 20825C104 234 3,252 SH   SOLE   3,252 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COM 209115104 290 3,417 SH   SOLE   3,417 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 1,772 SH   SOLE   1,772 0 0
CORNING INC COM 219350105 233 6,337 SH   SOLE   6,337 0 0
CORTEVA INC COM 22052L104 243 5,114 SH   SOLE   5,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,122 1,981 SH   SOLE   1,981 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 2,659 SH   SOLE   2,659 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 1,595 SH   SOLE   1,595 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 2,191 SH   SOLE   2,191 0 0
DANAHER CORPORATION COM 235851102 738 2,250 SH   SOLE   2,250 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 1,231 3,598 SH   SOLE   3,598 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 1,500 SH   SOLE   1,500 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 2,266 83,800 SH   SOLE   83,800 0 0
DISNEY WALT CO COM 254687106 2,386 15,398 SH   SOLE   15,400 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 11,507 SH   SOLE   11,506 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 6,560 SH   SOLE   6,558 0 0
DUKE REALTY CORP COM NEW 264411505 17 275 SH   SOLE   275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 177 1,673 SH   SOLE   1,673 0 0
DUPONT DE NEMOURS INC COM 26614N102 378 4,694 SH   SOLE   4,693 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 1,830 SH   SOLE   1,830 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 4,038 SH   SOLE   4,038 0 0
ECOLAB INC COM 278865100 206 880 SH   SOLE   880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 184 1,418 SH   SOLE   1,418 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 1,079 SH   SOLE   1,079 0 0
EMERSON ELEC CO COM 291011104 1,018 10,937 SH   SOLE   10,937 0 0
EMPLOYERS HLDGS INC COM 292218104 8 175 SH   SOLE   175 0 0
ENBRIDGE INC COM 29250N105 55 1,386 SH   SOLE   1,386 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 10,564 SH   SOLE   10,564 0 0
ENTEGRIS INC COM 29362U104 802 5,814 SH   SOLE   5,814 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 183 8,320 SH   SOLE   8,320 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 1,240 SH   SOLE   1,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 9 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 961 17,901 SH   SOLE   17,901 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 1,688 SH   SOLE   1,688 0 0
EVGO INC CL A COM 30052F100 19 1,922 SH   SOLE   1,922 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 1,841 SH   SOLE   1,841 0 0
EXTRA SPACE STORAGE INC COM 30225T102 48 217 SH   SOLE   217 0 0
EXXON MOBIL CORP COM 30231G102 3,300 54,003 SH   SOLE   54,003 0 0
FMC CORP COM NEW 302491303 4 40 SH   SOLE   40 0 0
FACEBOOK INC CL A 30303M102 2,463 7,333 SH   SOLE   7,333 0 0
FACTSET RESH SYS INC COM 303075105 30 62 SH   SOLE   62 0 0
FASTENAL CO COM 311900104 373 5,820 SH   SOLE   5,820 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 4,155 SH   SOLE   4,155 0 0
FIFTH THIRD BANCORP COM 316773100 58 1,335 SH   SOLE   1,335 0 0
FIRST AMERN FINL CORP COM 31847R102 10 125 SH   SOLE   125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32 2,000 SH   SOLE   2,000 0 0
FIRST HORIZON CORPORATION COM 320517105 12 753 SH   SOLE   753 0 0
FIRST INDL RLTY TR INC COM 32054K103 179 2,707 SH   SOLE   2,707 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 1,000 SH   SOLE   1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42 600 SH   SOLE   600 0 0
FISERV INC COM 337738108 543 5,237 SH   SOLE   5,237 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 1,965 SH   SOLE   1,965 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 582 9,750 SH   SOLE   9,750 0 0
FORD MTR CO DEL COM 345370860 25 1,205 SH   SOLE   1,205 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 2,573 SH   SOLE   2,573 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 2,355 SH   SOLE   2,355 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 1,139 SH   SOLE   1,139 0 0
GAP INC COM 364760108 50 2,820 SH   SOLE   2,820 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 1,883 SH   SOLE   1,883 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 1,470 SH   SOLE   1,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 182 4,124 SH   SOLE   4,124 0 0
GLOBAL PMTS INC COM 37940X102 27 210 SH   SOLE   210 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 1,000 SH   SOLE   1,000 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 1,228 SH   SOLE   1,228 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 21,954 SH   SOLE   21,954 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 165 SH   SOLE   165 0 0
HALLIBURTON CO COM 406216101 183 8,000 SH   SOLE   8,000 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 1,953 10,093 SH   SOLE   10,093 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 336 21,239 SH   SOLE   21,239 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 3,440 8,291 SH   SOLE   8,292 0 0
HONEYWELL INTL INC COM 438516106 1,510 7,255 SH   SOLE   7,255 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 1,134 SH   SOLE   1,134 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 1,970 SH   SOLE   1,970 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 1,025 4,160 SH   SOLE   4,160 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 3,312 64,243 SH   SOLE   64,243 0 0
INTER PARFUMS INC COM 458334109 360 3,376 SH   SOLE   3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 393 2,890 SH   SOLE   2,892 0 0
INTERDIGITAL INC COM 45867G101 242 3,385 SH   SOLE   3,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,568 11,749 SH   SOLE   11,749 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 1,073 2,699 SH   SOLE   2,699 0 0
INTUIT COM 461202103 952 1,472 SH   SOLE   1,472 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 2,489 SH   SOLE   2,489 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 122 1,778 SH   SOLE   1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 148 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 122 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 29 1,477 SH   SOLE   1,477 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 29 1,494 SH   SOLE   1,494 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30 1,384 SH   SOLE   1,384 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30 1,275 SH   SOLE   1,275 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29 1,348 SH   SOLE   1,348 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29 1,371 SH   SOLE   1,371 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 29 1,321 SH   SOLE   1,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 28 1,325 SH   SOLE   1,325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27 1,344 SH   SOLE   1,344 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 2,793 SH   SOLE   2,793 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 17 207 SH   SOLE   207 0 0
ISHARES INC MSCI CDA ETF 464286509 101 2,672 SH   SOLE   2,672 0 0
ISHARES INC MSCI EMERG MRKT 464286533 81 1,299 SH   SOLE   1,299 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,582 52,677 SH   SOLE   52,677 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,187 15,250 SH   SOLE   15,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,454 44,480 SH   SOLE   44,480 0 0
ISHARES TR TIPS BD ETF 464287176 88 675 SH   SOLE   675 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,641 76,839 SH   SOLE   76,840 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,991 78,813 SH   SOLE   78,813 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,904 79,881 SH   SOLE   79,881 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,750 44,908 SH   SOLE   44,908 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 92 3,344 SH   SOLE   3,344 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,993 31,901 SH   SOLE   31,901 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,941 46,062 SH   SOLE   46,062 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,487 18,910 SH   SOLE   18,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 126 1,030 SH   SOLE   1,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481 314 2,732 SH   SOLE   2,732 0 0
ISHARES TR RUS MID CAP ETF 464287499 571 6,866 SH   SOLE   6,866 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,214 39,615 SH   SOLE   39,615 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 2,010 SH   SOLE   2,010 0 0
ISHARES TR RUS 1000 ETF 464287622 1,553 5,872 SH   SOLE   5,872 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,682 10,181 SH   SOLE   10,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 680 2,321 SH   SOLE   2,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,632 52,331 SH   SOLE   52,333 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 15,585 136,096 SH   SOLE   136,096 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 21,982 SH   SOLE   21,982 0 0
ISHARES TR EAFE SML CP ETF 464288273 72 999 SH   SOLE   999 0 0
ISHARES TR NATIONAL MUN ETF 464288414 172 1,481 SH   SOLE   1,481 0 0
ISHARES TR MSCI KLD400 SOC 464288570 277 2,974 SH   SOLE   2,974 0 0
ISHARES TR SHORT TREAS BD 464288679 2,864 25,944 SH   SOLE   25,944 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,881 250,722 SH   SOLE   250,722 0 0
ISHARES TR MICRO-CAP ETF 464288869 194 1,387 SH   SOLE   1,387 0 0
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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 1,160 SH   SOLE   1,160 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 5,641 SH   SOLE   5,641 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 1,577 SH   SOLE   1,577 0 0
STURM RUGER & CO INC COM 864159108 76 1,112 SH   SOLE   1,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105 300 5,394 SH   SOLE   5,394 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 5,800 SH   SOLE   5,800 0 0
TJX COS INC NEW COM 872540109 436 5,698 SH   SOLE   5,698 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 5,859 SH   SOLE   5,859 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 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104 1,023 5,418 SH   SOLE   5,418 0 0
THE TRADE DESK INC COM CL A 88339J105 31 300 SH   SOLE   303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,756 2,633 SH   SOLE   2,633 0 0
THOR INDS INC COM 885160101 13 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 2,064 11,615 SH   SOLE   11,615 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 2,278 SH   SOLE   2,278 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 1,705 SH   SOLE   1,705 0 0
TRINITY INDS INC COM 896522109 17 575 SH   SOLE   575 0 0
TRUIST FINL CORP COM 89832Q109 169 2,855 SH   SOLE   2,854 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 11,600 SH   SOLE   11,600 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 3,621 SH   SOLE   3,621 0 0
UNION PAC CORP COM 907818108 4,716 18,702 SH   SOLE   18,702 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 2,325 4,603 SH   SOLE   4,603 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 8,255 SH   SOLE   8,255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 301 1,750 SH   SOLE   1,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 150 2,356 SH   SOLE   2,356 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 245 3,952 SH   SOLE   3,952 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 718 8,165 SH   SOLE   8,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,168 332,813 SH   SOLE   332,813 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 189,299 2,341,781 SH   SOLE   2,341,781 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,702 999,402 SH   SOLE   999,403 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,956 57,879 SH   SOLE   57,880 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37,089 330,916 SH   SOLE   330,919 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 321 4,793 SH   SOLE   4,793 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 3,038 SH   SOLE   3,038 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,863 63,050 SH   SOLE   63,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,997 849,978 SH   SOLE   849,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42,738 548,310 SH   SOLE   548,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,137 793,406 SH   SOLE   793,409 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 49,030 806,106 SH   SOLE   806,106 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30,072 370,068 SH   SOLE   370,068 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 24,282 442,031 SH   SOLE   442,031 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 173,136 396,664 SH   SOLE   396,684 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 875 5,823 SH   SOLE   5,823 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 865 3,402 SH   SOLE   3,402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,213 10,456 SH   SOLE   10,456 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 303 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,197 6,693 SH   SOLE   6,693 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 63,078 247,423 SH   SOLE   247,431 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,216 5,500 SH   SOLE   5,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,141 6,672 SH   SOLE   6,672 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 372 2,543 SH   SOLE   2,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,387 236,356 SH   SOLE   236,366 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,094 16,976 SH   SOLE   16,976 0 0
VERISIGN INC COM 92343E102 66 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 41,570 SH   SOLE   41,570 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 1,628 SH   SOLE   1,628 0 0
VIATRIS INC COM 92556V106 65 5,319 SH   SOLE   5,318 0 0
VISA INC COM CL A 92826C839 3,297 15,204 SH   SOLE   15,204 0 0
VISTRA CORP COM 92840M102 27 1,200 SH   SOLE   1,200 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 1,293 SH   SOLE   1,293 0 0
VROOM INC COM 92918V109 115 10,611 SH   SOLE   10,611 0 0
WD 40 CO COM 929236107 10 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC COM 92939U106 403 4,148 SH   SOLE   4,148 0 0
WABTEC COM 929740108 13 147 SH   SOLE   147 0 0
WALMART INC COM 931142103 2,091 14,469 SH   SOLE   14,469 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3,406 SH   SOLE   3,406 0 0
WASTE MGMT INC DEL COM 94106L109 345 2,044 SH   SOLE   2,044 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 5,151 SH   SOLE   5,151 0 0
WELLTOWER INC COM 95040Q104 79 900 SH   SOLE   900 0 0
WESBANCO INC COM 950810101 1,720 49,152 SH   SOLE   49,152 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 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 67 944 SH   SOLE   944 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 160 2,424 SH   SOLE   2,424 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 107 5,157 SH   SOLE   5,157 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 2,726 SH   SOLE   2,726 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 3,926 SH   SOLE   3,926 0 0
YUM CHINA HLDGS INC COM 98850P109 133 2,665 SH   SOLE   2,665 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 1,351 SH   SOLE   1,351 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 1,400 3,380 SH   SOLE   3,380 0 0
EATON CORP PLC SHS G29183103 814 4,695 SH   SOLE   4,695 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 3,917 SH   SOLE   3,917 0 0
LINDE PLC SHS G5494J103 436 1,257 SH   SOLE   1,257 0 0
MEDTRONIC PLC SHS G5960L103 340 3,311 SH   SOLE   3,308 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 2,000 SH   SOLE   2,000 0 0