0001019754-22-000002.txt : 20220516 0001019754-22-000002.hdr.sgml : 20220516 20220516103617 ACCESSION NUMBER: 0001019754-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926398 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 03-31-2022 03-31-2022 Smithfield Trust Co

20 STANWIX STREET SUITE 620 PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D Rice 4122610779 Timothy D Rice Pittsburgh PA 05-16-2022 0 1432 1554451 false INFORMATION TABLE 2 13F.xml AT&T INC COM 00206R102 109 4607 SH DFND 0 4607 0 ARK ETF TR INNOVATION ETF 00214Q104 3 41 SH DFND 0 41 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3 32 SH DFND 0 32 0 ARK ETF TR FINTECH INNOVA 00214Q708 3 93 SH DFND 0 93 0 ABBOTT LABS COM 002824100 427 3616 SH DFND 0 3616 0 ABBVIE INC COM 00287Y109 589 3646 SH DFND 0 3646 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 280 614 SH DFND 0 614 0 ADVANSIX INC COM 00773T101 4 80 SH DFND 0 80 0 ADVANCED MICRO DEVICES INC COM 007903107 472 4329 SH DFND 0 4329 0 AFFILIATED MANAGERS GROUP IN COM 008252108 113 800 SH DFND 0 800 0 AFFIRM HLDGS INC COM CL A 00827B106 3 75 SH DFND 0 75 0 AIR PRODS & CHEMS INC COM 009158106 2 10 SH DFND 0 10 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 160 SH DFND 0 160 0 ALLSTATE CORP COM 020002101 252 1816 SH DFND 0 1816 0 ALPHABET INC CAP STK CL C 02079K107 2351 840 SH DFND 0 840 0 ALPHABET INC CAP STK CL A 02079K305 1160 415 SH DFND 0 415 0 ALTRIA GROUP INC COM 02209S103 21 400 SH DFND 0 400 0 AMAZON COM INC COM 023135106 984 302 SH DFND 0 302 0 AMERICAN EXPRESS CO COM 025816109 567 3031 SH DFND 0 3031 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 80 SH DFND 0 80 0 AMERICAN TOWER CORP NEW COM 03027X100 1348 5353 SH DFND 0 5353 0 AMERICAN WTR WKS CO INC NEW COM 030420103 198 1192 SH DFND 0 1192 0 AMERISOURCEBERGEN CORP COM 03073E105 146 951 SH DFND 0 951 0 AMERIPRISE FINL INC COM 03076C106 3 9 SH DFND 0 9 0 AMGEN INC COM 031162100 27 113 SH DFND 0 113 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4 120 SH DFND 0 120 0 ANALOG DEVICES INC COM 032654105 238 1435 SH DFND 0 1435 0 ANSYS INC COM 03662Q105 33 102 SH DFND 0 102 0 ANTHEM INC COM 036752103 103 213 SH DFND 0 213 0 APPLE INC COM 037833100 3987 22848 SH DFND 0 22848 0 ARBOR REALTY TRUST INC COM 038923108 15 864 SH DFND 0 864 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 591 SH DFND 0 591 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 132 SH DFND 0 132 0 ASSURANT INC COM 04621X108 64 355 SH DFND 0 355 0 ASTRAZENECA PLC SPONSORED ADR 046353108 204 3063 SH DFND 0 3063 0 AUTODESK INC COM 052769106 113 526 SH DFND 0 526 0 AUTOMATIC DATA PROCESSING IN COM 053015103 825 3625 SH DFND 0 3625 0 AVANOS MED INC COM 05350V106 2 62 SH DFND 0 62 0 AVANTOR INC COM 05352A100 134 4022 SH DFND 0 4022 0 AVERY DENNISON CORP COM 053611109 127 737 SH DFND 0 737 0 BCE INC COM NEW 05534B760 1023 18370 SH DFND 0 18370 0 BP PLC SPONSORED ADR 055622104 10 328 SH DFND 0 328 0 BAIDU INC SPON ADR REP A 056752108 8 62 SH DFND 0 62 0 BK OF AMERICA CORP COM 060505104 596 14563 SH DFND 0 14563 0 BANK MONTREAL QUE COM 063671101 59 502 SH DFND 0 502 0 BANK NEW YORK MELLON CORP COM 064058100 347 6993 SH DFND 0 6993 0 BARCLAYS PLC ADR 06738E204 20 2484 SH DFND 0 2484 0 BAXTER INTL INC COM 071813109 209 2693 SH DFND 0 2693 0 BECTON DICKINSON & CO COM 075887109 1136 4265 SH DFND 0 4265 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2887 8187 SH DFND 0 8187 0 BEST BUY INC COM 086516101 213 2355 SH DFND 0 2355 0 BLACKBAUD INC COM 09227Q100 78 1294 SH DFND 0 1294 0 BLACKSTONE INC COM 09260D107 130 1028 SH DFND 0 1028 0 BOOKING HOLDINGS INC COM 09857L108 79 34 SH DFND 0 34 0 BOSTON SCIENTIFIC CORP COM 101137107 2 70 SH DFND 0 70 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 132 993 SH DFND 0 993 0 BRISTOL-MYERS SQUIBB CO COM 110122108 408 5579 SH DFND 0 5579 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 500 SH DFND 0 500 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26 467 SH DFND 0 467 0 BUILDERS FIRSTSOURCE INC COM 12008R107 84 1318 SH DFND 0 1318 0 CBRE GROUP INC CL A 12504L109 79 860 SH DFND 0 860 0 CDK GLOBAL INC COM 12508E101 42 866 SH DFND 0 866 0 CDW CORP COM 12514G108 247 1374 SH DFND 0 1374 0 CF INDS HLDGS INC COM 125269100 101 976 SH DFND 0 976 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 11 273 SH DFND 0 273 0 CSX CORP COM 126408103 17 445 SH DFND 0 445 0 CVS HEALTH CORP COM 126650100 386 3820 SH DFND 0 3820 0 CADENCE DESIGN SYSTEM INC COM 127387108 58 350 SH DFND 0 350 0 CAMDEN PPTY TR SH BEN INT 133131102 93 561 SH DFND 0 561 0 CANADIAN NATL RY CO COM 136375102 77 574 SH DFND 0 574 0 CARDINAL HEALTH INC COM 14149Y108 18 310 SH DFND 0 310 0 CARMAX INC COM 143130102 152 1578 SH DFND 0 1578 0 CARRIER GLOBAL CORPORATION COM 14448C104 27 582 SH DFND 0 582 0 CATERPILLAR INC COM 149123101 234 1050 SH DFND 0 1050 0 CELANESE CORP DEL COM 150870103 3 21 SH DFND 0 21 0 CENTENE CORP DEL COM 15135B101 3 30 SH DFND 0 30 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 718 1323 SH DFND 0 1323 0 CHEVRON CORP NEW COM 166764100 1178 7219 SH DFND 0 7219 0 CIENA CORP COM NEW 171779309 73 1202 SH DFND 0 1202 0 CISCO SYS INC COM 17275R102 977 17534 SH DFND 0 17534 0 CITIGROUP INC COM NEW 172967424 2 38 SH DFND 0 38 0 CLOROX CO DEL COM 189054109 28 200 SH DFND 0 200 0 COCA COLA CO COM 191216100 724 11661 SH DFND 0 11661 0 COGNEX CORP COM 192422103 146 1888 SH DFND 0 1888 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 2732 SH DFND 0 2732 0 COLGATE PALMOLIVE CO COM 194162103 128 1690 SH DFND 0 1690 0 COMCAST CORP NEW CL A 20030N101 863 18430 SH DFND 0 18430 0 COMMERCE BANCSHARES INC COM 200525103 0 0 SH DFND 0 0 0 CONOCOPHILLIPS COM 20825C104 286 2853 SH DFND 0 2853 0 CONSTELLATION BRANDS INC CL A 21036P108 34 149 SH DFND 0 149 0 COPART INC COM 217204106 241 1925 SH DFND 0 1925 0 CORTEVA INC COM 22052L104 148 2575 SH DFND 0 2575 0 COSTCO WHSL CORP NEW COM 22160K105 157 274 SH DFND 0 274 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH DFND 0 9 0 CROWN HLDGS INC COM 228368106 77 615 SH DFND 0 615 0 CYTOSORBENTS CORP COM NEW 23283X206 20 6200 SH DFND 0 6200 0 D R HORTON INC COM 23331A109 263 3516 SH DFND 0 3516 0 DXC TECHNOLOGY CO COM 23355L106 405 12474 SH DFND 0 12474 0 DANAHER CORPORATION COM 235851102 53 181 SH DFND 0 181 0 DARLING INGREDIENTS INC COM 237266101 206 2568 SH DFND 0 2568 0 DATADOG INC CL A COM 23804L103 3 20 SH DFND 0 20 0 DEERE & CO COM 244199105 388 937 SH DFND 0 937 0 DEVON ENERGY CORP NEW COM 25179M103 134 2265 SH DFND 0 2265 0 DIAGEO PLC SPON ADR NEW 25243Q205 20 106 SH DFND 0 106 0 DICKS SPORTING GOODS INC COM 253393102 83 820 SH DFND 0 820 0 DIGITAL RLTY TR INC COM 253868103 104 725 SH DFND 0 725 0 DISNEY WALT CO COM 254687106 1245 9074 SH DFND 0 9074 0 DISCOVERY INC COM SER A 25470F104 29 1200 SH DFND 0 1200 0 DOCUSIGN INC COM 256163106 7 68 SH DFND 0 68 0 DOLLAR TREE INC COM 256746108 357 2230 SH DFND 0 2230 0 DOMINION ENERGY INC COM 25746U109 76 900 SH DFND 0 900 0 DOW INC COM 260557103 147 2301 SH DFND 0 2301 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 200 SH DFND 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 96 1276 SH DFND 0 1276 0 EAST WEST BANCORP INC COM 27579R104 206 2597 SH DFND 0 2597 0 ECOLAB INC COM 278865100 82 462 SH DFND 0 462 0 EDWARDS LIFESCIENCES CORP COM 28176E108 106 900 SH DFND 0 900 0 EMCOR GROUP INC COM 29084Q100 86 770 SH DFND 0 770 0 EMERSON ELEC CO COM 291011104 343 3500 SH DFND 0 3500 0 ENERGY RECOVERY INC COM 29270J100 135 6700 SH DFND 0 6700 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 3167 SH DFND 0 3167 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 238 4896 SH DFND 0 4896 0 EQUINIX INC COM 29444U700 1 2 SH DFND 0 2 0 ESSEX PPTY TR INC COM 297178105 50 146 SH DFND 0 146 0 ETSY INC COM 29786A106 115 927 SH DFND 0 927 0 EVERSOURCE ENERGY COM 30040W108 138 1567 SH DFND 0 1567 0 EVGO INC CL A COM 30052F100 1 100 SH DFND 0 100 0 EXELON CORP COM 30161N101 1 40 SH DFND 0 40 0 EXPEDITORS INTL WASH INC COM 302130109 144 1400 SH DFND 0 1400 0 EXXON MOBIL CORP COM 30231G102 1510 18267 SH DFND 0 18267 0 FMC CORP COM NEW 302491303 0 3 SH DFND 0 3 0 FACEBOOK INC CL A 30303M102 8 34 SH DFND 0 34 0 FASTENAL CO COM 311900104 107 1800 SH DFND 0 1800 0 F5 NETWORKS INC COM 315616102 66 320 SH DFND 0 320 0 FIDELITY NATL INFORMATION SV COM 31620M106 437 4314 SH DFND 0 4314 0 FIFTH THIRD BANCORP COM 316773100 91 2121 SH DFND 0 2121 0 FIRST SOLAR INC COM 336433107 99 1176 SH DFND 0 1176 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH DFND 0 503 0 FISERV INC COM 337738108 300 2935 SH DFND 0 2935 0 FIRSTENERGY CORP COM 337932107 51 1406 SH DFND 0 1406 0 FORD MTR CO DEL COM 345370860 47 2749 SH DFND 0 2749 0 FORTIVE CORP COM 34959J108 5 84 SH DFND 0 84 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 350 SH DFND 0 350 0 FREEPORT-MCMORAN INC CL B 35671D857 334 6696 SH DFND 0 6696 0 GALLAGHER ARTHUR J & CO COM 363576109 157 900 SH DFND 0 900 0 GENERAL MLS INC COM 370334104 202 2964 SH DFND 0 2964 0 GENERAL MTRS CO COM 37045V100 1 41 SH DFND 0 41 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 364 SH DFND 0 364 0 GLOBAL PMTS INC COM 37940X102 101 730 SH DFND 0 730 0 GOLDMAN SACHS GROUP INC COM 38141G104 56 170 SH DFND 0 170 0 GRAINGER W W INC COM 384802104 320 623 SH DFND 0 623 0 HDFC BANK LTD SPONSORED ADS 40415F101 13 205 SH DFND 0 205 0 HP INC COM 40434L105 45 1250 SH DFND 0 1250 0 HANESBRANDS INC COM 410345102 21 1400 SH DFND 0 1400 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 420 8844 SH DFND 0 8844 0 HERSHEY CO COM 427866108 105 489 SH DFND 0 489 0 HESS MIDSTREAM LP CL A SHS 428103105 14 459 SH DFND 0 459 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21 1250 SH DFND 0 1250 0 HEXCEL CORP NEW COM 428291108 106 1774 SH DFND 0 1774 0 HILLENBRAND INC COM 431571108 22 500 SH DFND 0 500 0 HOME DEPOT INC COM 437076102 526 1751 SH DFND 0 1751 0 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 0 1 0 HONEYWELL INTL INC COM 438516106 905 4652 SH DFND 0 4652 0 HUNTINGTON BANCSHARES INC COM 446150104 44 3000 SH DFND 0 3000 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH DFND 0 12 0 HUNTSMAN CORP COM 447011107 54 1426 SH DFND 0 1426 0 IPG PHOTONICS CORP COM 44980X109 70 635 SH DFND 0 635 0 ITT INC COM 45073V108 15 200 SH DFND 0 200 0 ICICI BANK LIMITED ADR 45104G104 13 694 SH DFND 0 694 0 ILLINOIS TOOL WKS INC COM 452308109 569 2721 SH DFND 0 2721 0 INFOSYS LTD SPONSORED ADR 456788108 166 6736 SH DFND 0 6736 0 ING GROEP N.V. SPONSORED ADR 456837103 17 1708 SH DFND 0 1708 0 INGREDION INC COM 457187102 13 150 SH DFND 0 150 0 INTEL CORP COM 458140100 540 10870 SH DFND 0 10870 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 750 SH DFND 0 750 0 INTERNATIONAL BUSINESS MACHS COM 459200101 994 7645 SH DFND 0 7645 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 894 SH DFND 0 894 0 INTERPUBLIC GROUP COS INC COM 460690100 242 6840 SH DFND 0 6840 0 INVESCO QQQ TR UNIT SER 1 46090E103 5 15 SH DFND 0 15 0 INTUIT COM 461202103 2 4 SH DFND 0 4 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9 472 SH DFND 0 472 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 9 437 SH DFND 0 437 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9 403 SH DFND 0 403 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9 426 SH DFND 0 426 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9 433 SH DFND 0 433 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9 417 SH DFND 0 417 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 9 420 SH DFND 0 420 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8 426 SH DFND 0 426 0 IQVIA HLDGS INC COM 46266C105 54 240 SH DFND 0 240 0 IRON MTN INC NEW COM 46284V101 292 5254 SH DFND 0 5254 0 ISHARES TR SELECT DIVID ETF 464287168 83 646 SH DFND 0 646 0 ISHARES TR MSCI EMG MKT ETF 464287234 32 700 SH DFND 0 700 0 ISHARES TR S&P 500 GRWT ETF 464287309 1067 13953 SH DFND 0 13953 0 ISHARES TR S&P 500 VAL ETF 464287408 514 3298 SH DFND 0 3298 0 ISHARES TR MSCI EAFE ETF 464287465 120 1627 SH DFND 0 1627 0 ISHARES TR RUS MID CAP ETF 464287499 103 1316 SH DFND 0 1316 0 ISHARES TR CORE S&P MCP ETF 464287507 114 424 SH DFND 0 424 0 ISHARES TR S&P MC 400GR ETF 464287606 79 1020 SH DFND 0 1020 0 ISHARES TR RUSSELL 2000 ETF 464287655 116 567 SH DFND 0 567 0 ISHARES TR S&P MC 400VL ETF 464287705 156 1422 SH DFND 0 1422 0 ISHARES TR CORE S&P SCP ETF 464287804 136 1267 SH DFND 0 1267 0 ISHARES TR SP SMCP600VL ETF 464287879 43 418 SH DFND 0 418 0 ISHARES TR S&P SML 600 GWT 464287887 57 452 SH DFND 0 452 0 ISHARES TR EAFE SML CP ETF 464288273 14 208 SH DFND 0 208 0 ISHARES TR NATIONAL MUN ETF 464288414 89 814 SH DFND 0 814 0 ISHARES TR SHORT TREAS BD 464288679 937 8500 SH DFND 0 8500 0 ISHARES TR PFD AND INCM SEC 464288687 89 2447 SH DFND 0 2447 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 269 5422 SH DFND 0 5422 0 ISHARES TR MSCI USA MMENTM 46432F396 5 31 SH DFND 0 31 0 ISHARES TR CORE 1 5 YR USD 46432F859 77 1587 SH DFND 0 1587 0 ISHARES INC CORE MSCI EMKT 46434G103 130 2336 SH DFND 0 2336 0 ISHARES TR CORE DIV GRWTH 46434V621 40 750 SH DFND 0 750 0 ISHARES TR CORE MSCI PAC 46434V696 159 2613 SH DFND 0 2613 0 ITRON INC COM 465741106 115 2184 SH DFND 0 2184 0 JPMORGAN CHASE & CO COM 46625H100 669 4912 SH DFND 0 4912 0 JABIL INC COM 466313103 74 1198 SH DFND 0 1198 0 JOHNSON & JOHNSON COM 478160104 3949 22213 SH DFND 0 22213 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 56 2500 SH DFND 0 2500 0 KIMBERLY-CLARK CORP COM 494368103 403 3323 SH DFND 0 3323 0 KIMCO RLTY CORP COM 49446R109 86 3531 SH DFND 0 3531 0 KULICKE & SOFFA INDS INC COM 501242101 15 266 SH DFND 0 266 0 LHC GROUP INC COM 50187A107 126 749 SH DFND 0 749 0 LPL FINL HLDGS INC COM 50212V100 115 625 SH DFND 0 625 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1139 4616 SH DFND 0 4616 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 85 321 SH DFND 0 321 0 LAM RESEARCH CORP COM 512807108 205 382 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 14 50 SH DFND 0 50 0 LILLY ELI & CO COM 532457108 1326 4627 SH DFND 0 4627 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 10 SH DFND 0 10 0 LOCKHEED MARTIN CORP COM 539830109 466 1055 SH DFND 0 1055 0 LOWES COS INC COM 548661107 1100 5461 SH DFND 0 5461 0 LULULEMON ATHLETICA INC COM 550021109 101 278 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 90 2725 SH DFND 0 2725 0 MSCI INC COM 55354G100 153 305 SH DFND 0 305 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 600 SH DFND 0 600 0 MAGNA INTL INC COM 559222401 7 117 SH DFND 0 117 0 MARATHON OIL CORP COM 565849106 5 218 SH DFND 0 218 0 MARATHON PETE CORP COM 56585A102 20 230 SH DFND 0 230 0 MARKEL CORP COM 570535104 884 597 SH DFND 0 597 0 MASTERCARD INCORPORATED CL A 57636Q104 1675 4677 SH DFND 0 4677 0 MATTHEWS INTL CORP CL A 577128101 10 300 SH DFND 0 300 0 MCCORMICK & CO INC COM NON VTG 579780206 247 2470 SH DFND 0 2470 0 MCDONALDS CORP COM 580135101 1719 6981 SH DFND 0 6981 0 MERCK & CO INC COM 58933Y105 502 6119 SH DFND 0 6119 0 METLIFE INC COM 59156R108 104 1485 SH DFND 0 1485 0 MICROSOFT CORP COM 594918104 6090 19772 SH DFND 0 19772 0 MICROCHIP TECHNOLOGY INC. COM 595017104 165 2171 SH DFND 0 2171 0 MICRON TECHNOLOGY INC COM 595112103 7 70 SH DFND 0 70 0 MONDELEZ INTL INC CL A 609207105 242 3837 SH DFND 0 3837 0 MONOLITHIC PWR SYS INC COM 609839105 98 201 SH DFND 0 201 0 MOODYS CORP COM 615369105 277 820 SH DFND 0 820 0 MORGAN STANLEY COM NEW 617446448 436 4974 SH DFND 0 4974 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 183 SH DFND 0 183 0 NETAPP INC COM 64110D104 65 801 SH DFND 0 801 0 NETFLIX INC COM 64110L106 1 4 SH DFND 0 4 0 NEW YORK TIMES CO CL A 650111107 154 3375 SH DFND 0 3375 0 NEXTERA ENERGY INC COM 65339F101 348 4110 SH DFND 0 4110 0 NIKE INC CL B 654106103 371 2757 SH DFND 0 2757 0 NISOURCE INC COM 65473P105 93 2915 SH DFND 0 2915 0 NORFOLK SOUTHN CORP COM 655844108 261 914 SH DFND 0 914 0 NORTHROP GRUMMAN CORP COM 666807102 62 140 SH DFND 0 140 0 NOVARTIS AG SPONSORED ADR 66987V109 405 4590 SH DFND 0 4590 0 NUCOR CORP COM 670346105 214 1442 SH DFND 0 1442 0 NVIDIA CORPORATION COM 67066G104 26 97 SH DFND 0 97 0 OREILLY AUTOMOTIVE INC COM 67103H107 309 452 SH DFND 0 452 0 OMNICELL COM COM 68213N109 164 1264 SH DFND 0 1264 0 ON SEMICONDUCTOR CORP COM 682189105 124 1985 SH DFND 0 1985 0 ONE GAS INC COM 68235P108 21 240 SH DFND 0 240 0 ONEOK INC NEW COM 682680103 232 3278 SH DFND 0 3278 0 ORACLE CORP COM 68389X105 206 2500 SH DFND 0 2500 0 ORGANON & CO COMMON STOCK 68622V106 0 10 SH DFND 0 10 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 0 20 0 ORMAT TECHNOLOGIES INC COM 686688102 121 1484 SH DFND 0 1484 0 OTIS WORLDWIDE CORP COM 68902V107 22 291 SH DFND 0 291 0 PNC FINL SVCS GROUP INC COM 693475105 1661 8978 SH DFND 0 8978 0 POSCO SPONSORED ADR 693483109 14 238 SH DFND 0 238 0 PPG INDS INC COM 693506107 474 3612 SH DFND 0 3612 0 PRA GROUP INC COM 69354N106 32 700 SH DFND 0 700 0 PACKAGING CORP AMER COM 695156109 55 350 SH DFND 0 350 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH DFND 0 200 0 PALO ALTO NETWORKS INC COM 697435105 273 439 SH DFND 0 439 0 PARKER-HANNIFIN CORP COM 701094104 114 400 SH DFND 0 400 0 PAYCHEX INC COM 704326107 120 875 SH DFND 0 875 0 PAYPAL HLDGS INC COM 70450Y103 263 2277 SH DFND 0 2277 0 PENUMBRA INC COM 70975L107 78 353 SH DFND 0 353 0 PEPSICO INC COM 713448108 2089 12395 SH DFND 0 12395 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1283 SH DFND 0 1283 0 PFIZER INC COM 717081103 2117 40659 SH DFND 0 40659 0 PHILIP MORRIS INTL INC COM 718172109 78 823 SH DFND 0 823 0 PHILLIPS 66 COM 718546104 30 350 SH DFND 0 350 0 PHYSICIANS RLTY TR COM 71943U104 12 700 SH DFND 0 700 0 PINDUODUO INC SPONSORED ADS 722304102 9 225 SH DFND 0 225 0 PIONEER NAT RES CO COM 723787107 184 730 SH DFND 0 730 0 PROCTER AND GAMBLE CO COM 742718109 1258 8240 SH DFND 0 8240 0 PROLOGIS INC. COM 74340W103 179 1104 SH DFND 0 1104 0 PUBLIC STORAGE COM 74460D109 55 141 SH DFND 0 141 0 PURE STORAGE INC CL A 74624M102 72 2050 SH DFND 0 2050 0 QUALCOMM INC COM 747525103 194 1266 SH DFND 0 1266 0 QUANTA SVCS INC COM 74762E102 162 1235 SH DFND 0 1235 0 QUEST DIAGNOSTICS INC COM 74834L100 41 300 SH DFND 0 300 0 RAYMOND JAMES FINL INC COM 754730109 114 1034 SH DFND 0 1034 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3138 SH DFND 0 3138 0 REALTY INCOME CORP COM 756109104 14 200 SH DFND 0 200 0 REGAL BELOIT CORP COM 758750103 224 1504 SH DFND 0 1504 0 REPUBLIC SVCS INC COM 760759100 1404 10530 SH DFND 0 10530 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 15 633 SH DFND 0 633 0 ROBERT HALF INTL INC COM 770323103 180 1564 SH DFND 0 1564 0 ROBLOX CORP CL A 771049103 3 64 SH DFND 0 64 0 ROCKWELL AUTOMATION INC COM 773903109 278 996 SH DFND 0 996 0 ROYAL BK CDA COM 780087102 15 139 SH DFND 0 139 0 S&P GLOBAL INC COM 78409V104 4 10 SH DFND 0 10 0 SPDR SER TR S&P DIVID ETF 78464A763 54 421 SH DFND 0 421 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 79 1670 SH DFND 0 1670 0 SVB FINANCIAL GROUP COM 78486Q101 207 369 SH DFND 0 369 0 SALESFORCE COM INC COM 79466L302 205 971 SH DFND 0 971 0 SCHLUMBERGER LTD COM 806857108 37 900 SH DFND 0 900 0 SCHWAB CHARLES CORP COM 808513105 210 2491 SH DFND 0 2491 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 728 SH DFND 0 728 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 68 SH DFND 0 68 0 SEMPRA COM 816851109 1 7 SH DFND 0 7 0 SHOPIFY INC CL A 82509L107 12 17 SH DFND 0 17 0 SIMON PPTY GROUP INC NEW COM 828806109 2 15 SH DFND 0 15 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH DFND 0 10 0 SMUCKER J M CO COM NEW 832696405 199 1465 SH DFND 0 1465 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 140 436 SH DFND 0 436 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 23 226 SH DFND 0 226 0 SOUTHERN CO COM 842587107 58 800 SH DFND 0 800 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH DFND 0 100 0 SQUARE INC CL A 852234103 1 11 SH DFND 0 11 0 STARBUCKS CORP COM 855244109 179 1986 SH DFND 0 1986 0 STORE CAP CORP COM 862121100 15 500 SH DFND 0 500 0 STRYKER CORPORATION COM 863667101 117 440 SH DFND 0 440 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1689 SH DFND 0 1689 0 SUNRUN INC COM 86771W105 65 2130 SH DFND 0 2130 0 SYNOPSYS INC COM 871607107 109 328 SH DFND 0 328 0 SYNCHRONY FINANCIAL COM 87165B103 10 276 SH DFND 0 276 0 SYNEOS HEALTH INC CL A 87166B102 173 2126 SH DFND 0 2126 0 SYSCO CORP COM 871829107 57 705 SH DFND 0 705 0 TJX COS INC NEW COM 872540109 174 2900 SH DFND 0 2900 0 T-MOBILE US INC COM 872590104 1 10 SH DFND 0 10 0 TPI COMPOSITES INC COM 87266J104 37 2661 SH DFND 0 2661 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 2194 SH DFND 0 2194 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1248 SH DFND 0 1248 0 TAPESTRY INC COM 876030107 160 3954 SH DFND 0 3954 0 TARGET CORP COM 87612E106 386 1821 SH DFND 0 1821 0 TESLA INC COM 88160R101 176 165 SH DFND 0 165 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 159 SH DFND 0 159 0 TEXAS INSTRS INC COM 882508104 912 4956 SH DFND 0 4956 0 THE TRADE DESK INC COM CL A 88339J105 1 20 SH DFND 0 20 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1730 2918 SH DFND 0 2918 0 3M CO COM 88579Y101 359 2413 SH DFND 0 2413 0 TORO CO COM 891092108 4 48 SH DFND 0 48 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 66 SH DFND 0 66 0 TRACTOR SUPPLY CO COM 892356106 399 1712 SH DFND 0 1712 0 TRAVELERS COMPANIES INC COM 89417E109 317 1734 SH DFND 0 1734 0 TRUIST FINL CORP COM 89832Q109 248 4391 SH DFND 0 4391 0 II-VI INC COM 902104108 161 2229 SH DFND 0 2229 0 TYSON FOODS INC CL A 902494103 75 845 SH DFND 0 845 0 UNILEVER PLC SPON ADR NEW 904767704 767 16984 SH DFND 0 16984 0 UNION PAC CORP COM 907818108 181 667 SH DFND 0 667 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1309 SH DFND 0 1309 0 UNITED PARCEL SERVICE INC CL B 911312106 176 835 SH DFND 0 835 0 UNITEDHEALTH GROUP INC COM 91324P102 477 932 SH DFND 0 932 0 UNIVERSAL DISPLAY CORP COM 91347P105 216 1295 SH DFND 0 1295 0 V F CORP COM 918204108 107 1874 SH DFND 0 1874 0 VALE S A SPONSORED ADS 91912E105 33 1678 SH DFND 0 1678 0 VALERO ENERGY CORP COM 91913Y100 3 33 SH DFND 0 33 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1000 SH DFND 0 1000 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 71 1248 SH DFND 0 1248 0 VANGUARD WORLD FD ESG US STK ETF 921910733 115 1419 SH DFND 0 1419 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4560 SH DFND 0 4560 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4031 51739 SH DFND 0 51739 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1254 15751 SH DFND 0 15751 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2066 SH DFND 0 2066 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 6470 SH DFND 0 6470 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2834 SH DFND 0 2834 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 410 6561 SH DFND 0 6561 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1437 24239 SH DFND 0 24239 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2875 SH DFND 0 2875 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 280 SH DFND 0 280 0 VECTRUS INC COM 92242T101 1 22 SH DFND 0 22 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1401 3376 SH DFND 0 3376 0 VANGUARD INDEX FDS MID CAP ETF 922908629 600 2522 SH DFND 0 2522 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 397 1873 SH DFND 0 1873 0 VERIZON COMMUNICATIONS INC COM 92343V104 565 11090 SH DFND 0 11090 0 VERISK ANALYTICS INC COM 92345Y106 147 684 SH DFND 0 684 0 VIACOMCBS INC CL B 92556H206 16 442 SH DFND 0 442 0 VIATRIS INC COM 92556V106 1 254 SH DFND 0 254 0 VICI PPTYS INC COM 925652109 17 600 SH DFND 0 600 0 VISA INC COM CL A 92826C839 353 1602 SH DFND 0 1602 0 VISTRA CORP COM 92840M102 515 22170 SH DFND 0 22170 0 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 33 330 SH DFND 0 330 0 WABTEC COM 929740108 201 2090 SH DFND 0 2090 0 WALMART INC COM 931142103 205 1365 SH DFND 0 1365 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4793 SH DFND 0 4793 0 WASTE MGMT INC DEL COM 94106L109 24 150 SH DFND 0 150 0 WELLS FARGO CO NEW COM 949746101 109 2250 SH DFND 0 2250 0 WEST FRASER TIMBER CO LTD COM 952845105 18 216 SH DFND 0 216 0 WESTERN DIGITAL CORP. COM 958102105 229 4668 SH DFND 0 4668 0 WESTLAKE CHEM CORP COM 960413102 196 1594 SH DFND 0 1594 0 WESTROCK CO COM 96145D105 413 8733 SH DFND 0 8733 0 WHIRLPOOL CORP COM 963320106 34 200 SH DFND 0 200 0 WILLIAMS COS INC COM 969457100 166 5032 SH DFND 0 5032 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 40 629 SH DFND 0 629 0 XYLEM INC COM 98419M100 117 1368 SH DFND 0 1368 0 YUM BRANDS INC COM 988498101 1 10 SH DFND 0 10 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 20 SH DFND 0 20 0 ZILLOW GROUP INC CL A 98954M101 6 115 SH DFND 0 115 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 158 SH DFND 0 158 0 ZOETIS INC CL A 98978V103 66 354 SH DFND 0 354 0 ADIENT PLC ORD SHS G0084W101 0 9 SH DFND 0 9 0 AON PLC SHS CL A G0403H108 7 22 SH DFND 0 22 0 ATLASSIAN CORP PLC CL A G06242104 2 7 SH DFND 0 7 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 930 2762 SH DFND 0 2762 0 EATON CORP PLC SHS G29183103 112 739 SH DFND 0 739 0 HORIZON THERAPEUTICS PUB L SHS G46188101 243 2312 SH DFND 0 2312 0 JOHNSON CTLS INTL PLC SHS G51502105 176 2685 SH DFND 0 2685 0 LINDE PLC SHS G5494J103 1279 3978 SH DFND 0 3978 0 MEDTRONIC PLC SHS G5960L103 314 2828 SH DFND 0 2828 0 APTIV PLC SHS G6095L109 104 866 SH DFND 0 866 0 NVENT ELECTRIC PLC SHS G6700G107 1 23 SH DFND 0 23 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 382 SH DFND 0 382 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109 1208 SH DFND 0 1208 0 PENTAIR PLC SHS G7S00T104 1 23 SH DFND 0 23 0 TRANE TECHNOLOGIES PLC SHS G8994E103 172 1125 SH DFND 0 1125 0 CHUBB LIMITED COM H1467J104 112 518 SH DFND 0 518 0 UBS GROUP AG SHS H42097107 13 644 SH DFND 0 644 0 TE CONNECTIVITY LTD SHS H84989104 965 7352 SH DFND 0 7352 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 242 361 SH DFND 0 361 0 FERRARI N V COM N3167Y103 0 1 SH DFND 0 1 0 STELLANTIS N.V SHS N82405106 0 1 SH DFND 0 1 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 27 928 SH DFND 0 928 0 ABM INDS INC COM 000957100 7 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 101 1560 SH SOLE 1560 0 0 AGCO CORP COM 001084102 13 90 SH SOLE 90 0 0 AES CORP COM 00130H105 11 413 SH SOLE 413 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 366 9571 SH SOLE 9571 0 0 ASGN INC COM 00191U102 22 185 SH SOLE 185 0 0 AT&T INC COM 00206R102 863 36629 SH SOLE 36629 0 0 ARK ETF TR INNOVATION ETF 00214Q104 28 424 SH SOLE 424 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 159 5425 SH SOLE 5425 0 0 THE AARONS COMPANY INC COM 00258W108 2 72 SH SOLE 72 0 0 ABBOTT LABS COM 002824100 3424 28933 SH SOLE 28933 0 0 ABBVIE INC COM 00287Y109 4734 29203 SH SOLE 29203 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 251 1200 SH SOLE 1200 0 0 ABIOMED INC COM 003654100 13 38 SH SOLE 38 0 0 ACTIVISION BLIZZARD INC COM 00507V109 180 2260 SH SOLE 2260 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 985 2166 SH SOLE 2166 0 0 ADTALEM GLOBAL ED INC COM 00737L103 4 145 SH SOLE 145 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 14 68 SH SOLE 68 0 0 AECOM COM 00766T100 20 260 SH SOLE 260 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 27 3010 SH SOLE 3010 0 0 ADVANSIX INC COM 00773T101 13 237 SH SOLE 237 0 0 ADVANCED MICRO DEVICES INC COM 007903107 441 4036 SH SOLE 4036 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 11 83 SH SOLE 83 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 162 1229 SH SOLE 1229 0 0 AGNICO EAGLE MINES LTD COM 008474108 92 1500 SH SOLE 1500 0 0 AGREE RLTY CORP COM 008492100 14 210 SH SOLE 210 0 0 AIR PRODS & CHEMS INC COM 009158106 365 1479 SH SOLE 1479 0 0 ALASKA AIR GROUP INC COM 011659109 18 315 SH SOLE 315 0 0 ALBEMARLE CORP COM 012653101 238 1066 SH SOLE 1066 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 93 SH SOLE 93 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 317 SH SOLE 317 0 0 ALIGN TECHNOLOGY INC COM 016255101 69 161 SH SOLE 161 0 0 ALLEGHANY CORP MD COM 017175100 10 12 SH SOLE 12 0 0 ALLIANT ENERGY CORP COM 018802108 6 90 SH SOLE 90 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28 600 SH SOLE 600 0 0 ALLSTATE CORP COM 020002101 23 167 SH SOLE 167 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 15 SH SOLE 15 0 0 ALPHABET INC CAP STK CL C 02079K107 4311 1544 SH SOLE 1544 0 0 ALPHABET INC CAP STK CL A 02079K305 4981 1790 SH SOLE 1790 0 0 ALTRIA GROUP INC COM 02209S103 323 6205 SH SOLE 6205 0 0 AMAZON COM INC COM 023135106 6875 2107 SH SOLE 2107 0 0 AMEREN CORP COM 023608102 44 472 SH SOLE 472 0 0 AMERICAN ELEC PWR CO INC COM 025537101 177 1777 SH SOLE 1777 0 0 AMERICAN EXPRESS CO COM 025816109 1001 5345 SH SOLE 5345 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 42 290 SH SOLE 290 0 0 AMERICAN TOWER CORP NEW COM 03027X100 435 1725 SH SOLE 1725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 82 495 SH SOLE 495 0 0 AMERISAFE INC COM 03071H100 3 75 SH SOLE 75 0 0 AMERISOURCEBERGEN CORP COM 03073E105 213 1376 SH SOLE 1376 0 0 AMERIPRISE FINL INC COM 03076C106 228 762 SH SOLE 762 0 0 AMETEK INC COM 031100100 166 1250 SH SOLE 1250 0 0 AMGEN INC COM 031162100 848 3510 SH SOLE 3510 0 0 AMKOR TECHNOLOGY INC COM 031652100 109 5000 SH SOLE 5000 0 0 AMPHENOL CORP NEW CL A 032095101 159 2118 SH SOLE 2118 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 167 1021 SH SOLE 1021 0 0 ANSYS INC COM 03662Q105 315 988 SH SOLE 988 0 0 ANTHEM INC COM 036752103 141 288 SH SOLE 288 0 0 APPLE INC COM 037833100 29765 170458 SH SOLE 170458 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 135 SH SOLE 135 0 0 APPLIED MATLS INC COM 038222105 2508 19030 SH SOLE 19030 0 0 APTARGROUP INC COM 038336103 102 870 SH SOLE 870 0 0 ARCBEST CORP COM 03937C105 9 105 SH SOLE 105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11 120 SH SOLE 120 0 0 ARCOSA INC COM 039653100 15 256 SH SOLE 256 0 0 ARES CAPITAL CORP COM 04010L103 0 24 SH SOLE 24 0 0 ARISTA NETWORKS INC COM 040413106 240 1731 SH SOLE 1731 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 30 343 SH SOLE 343 0 0 ARROW ELECTRS INC COM 042735100 9 70 SH SOLE 70 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 100 SH SOLE 100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7 70 SH SOLE 70 0 0 ASSOCIATED BANC CORP COM 045487105 21 910 SH SOLE 910 0 0 ASSURANT INC COM 04621X108 26 140 SH SOLE 140 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 81 1210 SH SOLE 1210 0 0 ASTRONICS CORP COM 046433108 4 315 SH SOLE 315 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 723 SH SOLE 723 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 9 159 SH SOLE 159 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 236 SH SOLE 236 0 0 ATMOS ENERGY CORP COM 049560105 68 565 SH SOLE 565 0 0 AUTODESK INC COM 052769106 78 359 SH SOLE 359 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2415 10620 SH SOLE 10620 0 0 AUTOZONE INC COM 053332102 77 38 SH SOLE 38 0 0 AVALONBAY CMNTYS INC COM 053484101 14 60 SH SOLE 60 0 0 AVANGRID INC COM 05351W103 82 1749 SH SOLE 1749 0 0 AVERY DENNISON CORP COM 053611109 35 199 SH SOLE 199 0 0 AVIS BUDGET GROUP COM 053774105 28 105 SH SOLE 105 0 0 AVISTA CORP COM 05379B107 5 120 SH SOLE 120 0 0 B & G FOODS INC NEW COM 05508R106 8 280 SH SOLE 280 0 0 BCE INC COM NEW 05534B760 99 1765 SH SOLE 1765 0 0 BP PLC SPONSORED ADR 055622104 52 1775 SH SOLE 1775 0 0 BWX TECHNOLOGIES INC COM 05605H100 9 165 SH SOLE 165 0 0 BALCHEM CORP COM 057665200 7 55 SH SOLE 55 0 0 BALL CORP COM 058498106 39 440 SH SOLE 440 0 0 BK OF AMERICA CORP COM 060505104 1521 36964 SH SOLE 36964 0 0 BANK MONTREAL QUE COM 063671101 1153 9766 SH SOLE 9766 0 0 BANK NEW YORK MELLON CORP COM 064058100 5070 102112 SH SOLE 102112 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 20 520 SH SOLE 520 0 0 BARNES GROUP INC COM 067806109 5 119 SH SOLE 119 0 0 BAXTER INTL INC COM 071813109 164 2120 SH SOLE 2120 0 0 BECTON DICKINSON & CO COM 075887109 294 1097 SH SOLE 1097 0 0 BED BATH & BEYOND INC COM 075896100 4 195 SH SOLE 195 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11109 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7989 22630 SH SOLE 22630 0 0 BEST BUY INC COM 086516101 69 775 SH SOLE 775 0 0 BHP GROUP LTD SPONSORED ADS 088606108 96 1240 SH SOLE 1240 0 0 BIG LOTS INC COM 089302103 2 55 SH SOLE 55 0 0 BIO RAD LABS INC CL A 090572207 40 70 SH SOLE 70 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 205 SH SOLE 205 0 0 BIOGEN INC COM 09062X103 24 112 SH SOLE 112 0 0 BIO-TECHNE CORP COM 09073M104 29 66 SH SOLE 66 0 0 BLACK HILLS CORP COM 092113109 99 1275 SH SOLE 1275 0 0 BLACK KNIGHT INC COM 09215C105 4 61 SH SOLE 61 0 0 BLACKBAUD INC COM 09227Q100 2 45 SH SOLE 45 0 0 BLACKROCK INC COM 09247X101 261 339 SH SOLE 339 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 103 7861 SH SOLE 7861 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 5 454 SH SOLE 454 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 127 4000 SH SOLE 4000 0 0 BLACKSTONE INC COM 09260D107 361 2840 SH SOLE 2840 0 0 BLOOM ENERGY CORP COM CL A 093712107 204 8417 SH SOLE 8417 0 0 BOEING CO COM 097023105 354 1859 SH SOLE 1859 0 0 BOOKING HOLDINGS INC COM 09857L108 231 100 SH SOLE 100 0 0 BORGWARNER INC COM 099724106 9 240 SH SOLE 240 0 0 BOSTON BEER INC CL A 100557107 2 4 SH SOLE 4 0 0 BOSTON PROPERTIES INC COM 101121101 13 100 SH SOLE 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 3970 SH SOLE 3970 0 0 BOYD GAMING CORP COM 103304101 12 175 SH SOLE 175 0 0 BRADY CORP CL A 104674106 5 110 SH SOLE 110 0 0 BRINKER INTL INC COM 109641100 4 95 SH SOLE 95 0 0 BRINKS CO COM 109696104 9 140 SH SOLE 140 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 957 13269 SH SOLE 13269 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 170 SH SOLE 170 0 0 BROADCOM INC COM 11135F101 796 1262 SH SOLE 1262 0 0 BROWN & BROWN INC COM 115236101 182 2515 SH SOLE 2515 0 0 BROWN FORMAN CORP CL B 115637209 11 165 SH SOLE 165 0 0 BRUKER CORP COM 116794108 18 280 SH SOLE 280 0 0 BRUNSWICK CORP COM 117043109 9 110 SH SOLE 110 0 0 BUCKLE INC COM 118440106 66 2000 SH SOLE 2000 0 0 BURLINGTON STORES INC COM 122017106 4 20 SH SOLE 20 0 0 CBIZ INC COM 124805102 15 321 SH SOLE 321 0 0 CBOE GLOBAL MKTS INC COM 12503M108 187 1592 SH SOLE 1592 0 0 CBRE GROUP INC CL A 12504L109 122 1335 SH SOLE 1335 0 0 CDK GLOBAL INC COM 12508E101 116 2395 SH SOLE 2395 0 0 CDW CORP COM 12514G108 235 1319 SH SOLE 1319 0 0 CF INDS HLDGS INC COM 125269100 17 164 SH SOLE 164 0 0 CIGNA CORP NEW COM 125523100 208 877 SH SOLE 877 0 0 CME GROUP INC COM 12572Q105 136 580 SH SOLE 580 0 0 CMS ENERGY CORP COM 125896100 2 28 SH SOLE 28 0 0 CSX CORP COM 126408103 878 23505 SH SOLE 23505 0 0 CNX RES CORP COM 12653C108 7 345 SH SOLE 345 0 0 CVB FINL CORP COM 126600105 14 590 SH SOLE 590 0 0 CVS HEALTH CORP COM 126650100 530 5233 SH SOLE 5233 0 0 CABLE ONE INC COM 12685J105 13 9 SH SOLE 9 0 0 CABOT OIL & GAS CORP COM 127097103 2 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 241 1470 SH SOLE 1470 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 85 SH SOLE 85 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 238 4000 SH SOLE 4000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10 60 SH SOLE 60 0 0 CANADIAN NATL RY CO COM 136375102 34 250 SH SOLE 250 0 0 CANADIAN PAC RY LTD COM 13645T100 21 264 SH SOLE 264 0 0 CAPITAL CITY BK GROUP INC COM 139674105 303 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM 14040H105 176 1334 SH SOLE 1334 0 0 CARDINAL HEALTH INC COM 14149Y108 4 70 SH SOLE 70 0 0 CARETRUST REIT INC COM 14174T107 8 405 SH SOLE 405 0 0 CARLISLE COS INC COM 142339100 13 55 SH SOLE 55 0 0 CARMAX INC COM 143130102 326 3368 SH SOLE 3368 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 150 3317 SH SOLE 3317 0 0 CASEYS GEN STORES INC COM 147528103 11 53 SH SOLE 53 0 0 CATALENT INC COM 148806102 20 175 SH SOLE 175 0 0 CATERPILLAR INC COM 149123101 184 837 SH SOLE 837 0 0 CATHAY GEN BANCORP COM 149150104 12 280 SH SOLE 280 0 0 CELANESE CORP DEL COM 150870103 77 540 SH SOLE 540 0 0 CENTENE CORP DEL COM 15135B101 75 883 SH SOLE 883 0 0 CENTERPOINT ENERGY INC COM 15189T107 9 285 SH SOLE 285 0 0 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 67 235 SH SOLE 235 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 249 456 SH SOLE 456 0 0 CHEMOURS CO COM 163851108 38 1215 SH SOLE 1215 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM 166764100 2185 13400 SH SOLE 13400 0 0 CHEWY INC CL A 16679L109 21 532 SH SOLE 532 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 30 SH SOLE 30 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 216 SH SOLE 216 0 0 CHURCH & DWIGHT INC COM 171340102 29 290 SH SOLE 290 0 0 CHURCHILL DOWNS INC COM 171484108 9551 43064 SH SOLE 43064 0 0 CIENA CORP COM NEW 171779309 10 175 SH SOLE 175 0 0 CINCINNATI FINL CORP COM 172062101 54 395 SH SOLE 395 0 0 CIRRUS LOGIC INC COM 172755100 8 85 SH SOLE 85 0 0 CISCO SYS INC COM 17275R102 1666 29933 SH SOLE 29933 0 0 CINTAS CORP COM 172908105 15 37 SH SOLE 37 0 0 CITIGROUP INC COM NEW 172967424 101 1874 SH SOLE 1874 0 0 CITIZENS FINL GROUP INC COM 174610105 11 245 SH SOLE 245 0 0 CITRIX SYS INC COM 177376100 69 685 SH SOLE 685 0 0 CITY HLDG CO COM 177835105 12 155 SH SOLE 155 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 31 237 SH SOLE 237 0 0 COCA COLA CO COM 191216100 826 13315 SH SOLE 13315 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 1250 SH SOLE 1250 0 0 COLGATE PALMOLIVE CO COM 194162103 859 11337 SH SOLE 11337 0 0 COMCAST CORP NEW CL A 20030N101 1619 34478 SH SOLE 34478 0 0 COMERICA INC COM 200340107 24 260 SH SOLE 260 0 0 COMMERCE BANCSHARES INC COM 200525103 39 544 SH SOLE 544 0 0 COMMERCIAL METALS CO COM 201723103 6 135 SH SOLE 135 0 0 COMMUNITY BK SYS INC COM 203607106 19 270 SH SOLE 270 0 0 COMPASS MINERALS INTL INC COM 20451N101 4 60 SH SOLE 60 0 0 CONAGRA BRANDS INC COM 205887102 69 2037 SH SOLE 2037 0 0 CONCENTRIX CORP COM 20602D101 9 55 SH SOLE 55 0 0 CONNECTONE BANCORP INC COM 20786W107 10 327 SH SOLE 327 0 0 CONOCOPHILLIPS COM 20825C104 292 2899 SH SOLE 2899 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH SOLE 13 0 0 CONSOLIDATED EDISON INC COM 209115104 325 3417 SH SOLE 3417 0 0 CONSTELLATION BRANDS INC CL A 21036P108 136 587 SH SOLE 587 0 0 CONTINENTAL RES INC COM 212015101 13 220 SH SOLE 220 0 0 COOPER COS INC COM NEW 216648402 18 42 SH SOLE 42 0 0 COPART INC COM 217204106 206 1645 SH SOLE 1645 0 0 CORNING INC COM 219350105 238 6537 SH SOLE 6537 0 0 CORTEVA INC COM 22052L104 281 4900 SH SOLE 4900 0 0 COSTCO WHSL CORP NEW COM 22160K105 1139 1981 SH SOLE 1981 0 0 COSTAR GROUP INC COM 22160N109 6 90 SH SOLE 90 0 0 COUPA SOFTWARE INC COM 22266L106 13 125 SH SOLE 125 0 0 COVETRUS INC COM 22304C100 1 40 SH SOLE 40 0 0 CROCS INC COM 227046109 18 235 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 494 2672 SH SOLE 2672 0 0 CUMMINS INC COM 231021106 71 350 SH SOLE 350 0 0 CYTOKINETICS INC COM NEW 23282W605 6 155 SH SOLE 155 0 0 D R HORTON INC COM 23331A109 37 495 SH SOLE 495 0 0 DTE ENERGY CO COM 233331107 24 187 SH SOLE 187 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4 87 SH SOLE 87 0 0 DXC TECHNOLOGY CO COM 23355L106 72 2191 SH SOLE 2191 0 0 DANAHER CORPORATION COM 235851102 672 2293 SH SOLE 2293 0 0 DARDEN RESTAURANTS INC COM 237194105 18 135 SH SOLE 135 0 0 DARLING INGREDIENTS INC COM 237266101 39 485 SH SOLE 485 0 0 DECKERS OUTDOOR CORP COM 243537107 63 231 SH SOLE 231 0 0 DEERE & CO COM 244199105 1496 3608 SH SOLE 3608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 37 937 SH SOLE 937 0 0 DELUXE CORP COM 248019101 6 205 SH SOLE 205 0 0 DEVON ENERGY CORP NEW COM 25179M103 89 1500 SH SOLE 1500 0 0 DEXCOM INC COM 252131107 20 40 SH SOLE 40 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 51 250 SH SOLE 250 0 0 DICKS SPORTING GOODS INC COM 253393102 26 261 SH SOLE 261 0 0 DIGITAL RLTY TR INC COM 253868103 27 188 SH SOLE 188 0 0 DISNEY WALT CO COM 254687106 1953 14211 SH SOLE 14211 0 0 DISCOVER FINL SVCS COM 254709108 62 560 SH SOLE 560 0 0 DISCOVERY INC COM SER C 25470F302 5 185 SH SOLE 185 0 0 DOCUSIGN INC COM 256163106 6 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 108 498 SH SOLE 498 0 0 DOLLAR TREE INC COM 256746108 118 733 SH SOLE 733 0 0 DOMINION ENERGY INC COM 25746U109 976 11506 SH SOLE 11506 0 0 DOMINOS PIZZA INC COM 25754A201 50 125 SH SOLE 125 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH SOLE 500 0 0 DORMAN PRODS INC COM 258278100 6 65 SH SOLE 65 0 0 DOVER CORP COM 260003108 79 500 SH SOLE 500 0 0 DOW INC COM 260557103 401 6345 SH SOLE 6345 0 0 DUKE REALTY CORP COM NEW 264411505 16 275 SH SOLE 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 188 1673 SH SOLE 1673 0 0 DUPONT DE NEMOURS INC COM 26614N102 327 4480 SH SOLE 4480 0 0 DYNATRACE INC COM NEW 268150109 5 110 SH SOLE 110 0 0 EOG RES INC COM 26875P101 51 422 SH SOLE 422 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 69 1830 SH SOLE 1830 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10 200 SH SOLE 200 0 0 EAGLE MATLS INC COM 26969P108 8 60 SH SOLE 60 0 0 EAST WEST BANCORP INC COM 27579R104 13 165 SH SOLE 165 0 0 EASTGROUP PPTYS INC COM 277276101 60 298 SH SOLE 298 0 0 EASTMAN CHEM CO COM 277432100 44 385 SH SOLE 385 0 0 EBAY INC. COM 278642103 255 4494 SH SOLE 4494 0 0 ECOLAB INC COM 278865100 156 880 SH SOLE 880 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 122 1037 SH SOLE 1037 0 0 8X8 INC NEW COM 282914100 3 200 SH SOLE 200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26 990 SH SOLE 990 0 0 ELECTRONIC ARTS INC COM 285512109 125 992 SH SOLE 992 0 0 EMCOR GROUP INC COM 29084Q100 122 1079 SH SOLE 1079 0 0 EMERSON ELEC CO COM 291011104 1057 10807 SH SOLE 10807 0 0 EMPLOYERS HLDGS INC COM 292218104 7 175 SH SOLE 175 0 0 ENBRIDGE INC COM 29250N105 64 1386 SH SOLE 1386 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 7 199 SH SOLE 199 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 10564 SH SOLE 10564 0 0 ENTEGRIS INC COM 29362U104 755 5739 SH SOLE 5739 0 0 ENTERGY CORP NEW COM 29364G103 11 90 SH SOLE 90 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 425 16520 SH SOLE 16520 0 0 EPAM SYS INC COM 29414B104 9 29 SH SOLE 29 0 0 EQUIFAX INC COM 294429105 33 136 SH SOLE 136 0 0 EQUINIX INC COM 29444U700 352 485 SH SOLE 485 0 0 EQUINOR ASA SPONSORED ADR 29446M102 75 2000 SH SOLE 2000 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5 160 SH SOLE 160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 70 SH SOLE 70 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 1240 SH SOLE 1240 0 0 ESCO TECHNOLOGIES INC COM 296315104 7 100 SH SOLE 100 0 0 ESSENTIAL UTILS INC COM 29670G102 883 17269 SH SOLE 17269 0 0 ESSEX PPTY TR INC COM 297178105 34 97 SH SOLE 97 0 0 EVERGY INC COM 30034W106 63 924 SH SOLE 924 0 0 EVERSOURCE ENERGY COM 30040W108 150 1712 SH SOLE 1712 0 0 EVGO INC CL A COM 30052F100 24 1922 SH SOLE 1922 0 0 EXACT SCIENCES CORP COM 30063P105 1 19 SH SOLE 19 0 0 EXELON CORP COM 30161N101 22 478 SH SOLE 478 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12 58 SH SOLE 58 0 0 EXPEDITORS INTL WASH INC COM 302130109 154 1480 SH SOLE 1480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47 231 SH SOLE 231 0 0 EXXON MOBIL CORP COM 30231G102 4484 54235 SH SOLE 54235 0 0 FMC CORP COM NEW 302491303 6 40 SH SOLE 40 0 0 FACEBOOK INC CL A 30303M102 1561 7027 SH SOLE 7027 0 0 FACTSET RESH SYS INC COM 303075105 26 62 SH SOLE 62 0 0 FASTENAL CO COM 311900104 347 5820 SH SOLE 5820 0 0 FEDEX CORP COM 31428X106 134 580 SH SOLE 580 0 0 FIBROGEN INC COM 31572Q808 0 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 418 4155 SH SOLE 4155 0 0 FIFTH THIRD BANCORP COM 316773100 57 1335 SH SOLE 1335 0 0 FIRST AMERN FINL CORP COM 31847R102 8 125 SH SOLE 125 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 30 2000 SH SOLE 2000 0 0 FIRST HORIZON CORPORATION COM 320517105 18 753 SH SOLE 753 0 0 FIRST INDL RLTY TR INC COM 32054K103 167 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 150 SH SOLE 150 0 0 FIRST SOLAR INC COM 336433107 28 345 SH SOLE 345 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 750 SH SOLE 750 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 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 84 1715 SH SOLE 1715 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111 5820 SH SOLE 5820 0 0 FISERV INC COM 337738108 559 5517 SH SOLE 5517 0 0 FIVE BELOW INC COM 33829M101 10 60 SH SOLE 60 0 0 FLOWERS FOODS INC COM 343498101 7 265 SH SOLE 265 0 0 FLOWSERVE CORP COM 34354P105 71 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 446 9750 SH SOLE 9750 0 0 FORD MTR CO DEL COM 345370860 20 1205 SH SOLE 1205 0 0 FORTINET INC COM 34959E109 151 446 SH SOLE 446 0 0 FORTIVE CORP COM 34959J108 55 892 SH SOLE 892 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 191 2573 SH SOLE 2573 0 0 FOX CORP CL A COM 35137L105 4 110 SH SOLE 110 0 0 FRANKLIN ELEC INC COM 353514102 12 145 SH SOLE 145 0 0 FRANKLIN RESOURCES INC COM 354613101 14 484 SH SOLE 484 0 0 FREEPORT-MCMORAN INC CL B 35671D857 217 4355 SH SOLE 4355 0 0 FULLER H B CO COM 359694106 11 175 SH SOLE 175 0 0 FULTON FINL CORP PA COM 360271100 7 395 SH SOLE 395 0 0 GATX CORP COM 361448103 50 402 SH SOLE 402 0 0 GALLAGHER ARTHUR J & CO COM 363576109 197 1139 SH SOLE 1139 0 0 GAP INC COM 364760108 40 2820 SH SOLE 2820 0 0 GARTNER INC COM 366651107 12 39 SH SOLE 39 0 0 GENERAC HLDGS INC COM 368736104 130 437 SH SOLE 437 0 0 GENERAL DYNAMICS CORP COM 369550108 49 199 SH SOLE 199 0 0 GENERAL MLS INC COM 370334104 127 1883 SH SOLE 1883 0 0 GENERAL MTRS CO COM 37045V100 14 325 SH SOLE 325 0 0 GENTEX CORP COM 371901109 26 855 SH SOLE 855 0 0 GILEAD SCIENCES INC COM 375558103 96 1605 SH SOLE 1605 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3760 SH SOLE 3760 0 0 GLOBAL PMTS INC COM 37940X102 54 410 SH SOLE 410 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1000 SH SOLE 1000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 73 937 SH SOLE 937 0 0 GLOBUS MED INC CL A 379577208 10 130 SH SOLE 130 0 0 GLOBE LIFE INC COM 37959E102 11 109 SH SOLE 109 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 393 1174 SH SOLE 1174 0 0 GRACO INC COM 384109104 43 615 SH SOLE 615 0 0 GRAINGER W W INC COM 384802104 48 90 SH SOLE 90 0 0 GREEN PLAINS INC COM 393222104 7 235 SH SOLE 235 0 0 GUESS INC COM 401617105 5 250 SH SOLE 250 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26 600 SH SOLE 600 0 0 HCA HEALTHCARE INC COM 40412C101 87 345 SH SOLE 345 0 0 HP INC COM 40434L105 801 22092 SH SOLE 22092 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH SOLE 165 0 0 HALLIBURTON CO COM 406216101 303 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM 410345102 9 635 SH SOLE 635 0 0 HANOVER INS GROUP INC COM 410867105 7 50 SH SOLE 50 0 0 HARLEY DAVIDSON INC COM 412822108 9 210 SH SOLE 210 0 0 HARSCO CORP COM 415864107 6 545 SH SOLE 545 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28 375 SH SOLE 375 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH SOLE 400 0 0 HEALTHCARE RLTY TR COM 421946104 8 305 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 8 40 SH SOLE 40 0 0 HERSHEY CO COM 427866108 2187 10103 SH SOLE 10103 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 19239 SH SOLE 19239 0 0 HIGHWOODS PPTYS INC COM 431284108 6 140 SH SOLE 140 0 0 HILLENBRAND INC COM 431571108 9 210 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 2593 8677 SH SOLE 8677 0 0 HONEYWELL INTL INC COM 438516106 1467 7535 SH SOLE 7535 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7 175 SH SOLE 175 0 0 HORMEL FOODS CORP COM 440452100 7 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM 443201108 24 666 SH SOLE 666 0 0 HUBBELL INC COM 443510607 8 41 SH SOLE 41 0 0 HUBSPOT INC COM 443573100 17 38 SH SOLE 38 0 0 HUMANA INC COM 444859102 113 260 SH SOLE 260 0 0 HUNT J B TRANS SVCS INC COM 445658107 102 510 SH SOLE 510 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16 1134 SH SOLE 1134 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26 126 SH SOLE 126 0 0 HUNTSMAN CORP COM 447011107 6 165 SH SOLE 165 0 0 ICF INTL INC COM 44925C103 6 63 SH SOLE 63 0 0 ICU MED INC COM 44930G107 14 67 SH SOLE 67 0 0 ISTAR INC COM 45031U101 9 365 SH SOLE 365 0 0 ITT INC COM 45073V108 27 350 SH SOLE 350 0 0 ICICI BANK LIMITED ADR 45104G104 38 1970 SH SOLE 1970 0 0 IDACORP INC COM 451107106 40 340 SH SOLE 340 0 0 IDEX CORP COM 45167R104 53 277 SH SOLE 277 0 0 IDEXX LABS INC COM 45168D104 133 246 SH SOLE 246 0 0 ILLINOIS TOOL WKS INC COM 452308109 865 4135 SH SOLE 4135 0 0 ILLUMINA INC COM 452327109 85 249 SH SOLE 249 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 3 75 SH SOLE 75 0 0 INCYTE CORP COM 45337C102 13 160 SH SOLE 160 0 0 INDEPENDENT BK CORP MASS COM 453836108 7 85 SH SOLE 85 0 0 INGERSOLL RAND INC COM 45687V106 21 432 SH SOLE 432 0 0 INGLES MKTS INC CL A 457030104 6 78 SH SOLE 78 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 2982 60269 SH SOLE 60269 0 0 INTER PARFUMS INC COM 458334109 298 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 2892 SH SOLE 2892 0 0 INTERDIGITAL INC COM 45867G101 216 3385 SH SOLE 3385 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1527 11770 SH SOLE 11770 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 32 899 SH SOLE 899 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 838 2311 SH SOLE 2311 0 0 INTUIT COM 461202103 706 1472 SH SOLE 1472 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 181 600 SH SOLE 600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 2489 SH SOLE 2489 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120 1778 SH SOLE 1778 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 141 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27 1482 SH SOLE 1482 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1353 SH SOLE 1353 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1244 SH SOLE 1244 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1298 SH SOLE 1298 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25 1314 SH SOLE 1314 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26 1255 SH SOLE 1255 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26 1246 SH SOLE 1246 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1245 SH SOLE 1245 0 0 IQVIA HLDGS INC COM 46266C105 10 42 SH SOLE 42 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 225 SH SOLE 225 0 0 IRON MTN INC NEW COM 46284V101 17 301 SH SOLE 301 0 0 ISHARES INC MSCI FRONTIER 464286145 91 2793 SH SOLE 2793 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 15 207 SH SOLE 207 0 0 ISHARES INC MSCI CDA ETF 464286509 107 2672 SH SOLE 2672 0 0 ISHARES INC MSCI EMERG MRKT 464286533 75 1299 SH SOLE 1299 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2049 47393 SH SOLE 47393 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 1342 18060 SH SOLE 18060 0 0 ISHARES TR SELECT DIVID ETF 464287168 5692 44432 SH SOLE 44432 0 0 ISHARES TR TIPS BD ETF 464287176 102 820 SH SOLE 820 0 0 ISHARES TR CORE S&P500 ETF 464287200 35717 78765 SH SOLE 78765 0 0 ISHARES TR CORE US AGGBD ET 464287226 5702 53258 SH SOLE 53258 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3599 79706 SH SOLE 79706 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3270 42837 SH SOLE 42837 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 121 3344 SH SOLE 3344 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4779 30707 SH SOLE 30707 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6038 72444 SH SOLE 72444 0 0 ISHARES TR MSCI EAFE ETF 464287465 1391 18910 SH SOLE 18910 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 124 1030 SH SOLE 1030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 272 2698 SH SOLE 2698 0 0 ISHARES TR RUS MID CAP ETF 464287499 529 6780 SH SOLE 6780 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11187 41670 SH SOLE 41670 0 0 ISHARES TR ISHARES BIOTECH 464287556 113 875 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 558 2010 SH SOLE 2010 0 0 ISHARES TR RUS 1000 ETF 464287622 1469 5872 SH SOLE 5872 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1641 10181 SH SOLE 10181 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 593 2321 SH SOLE 2321 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10679 52055 SH SOLE 52055 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 188 SH SOLE 188 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14878 137888 SH SOLE 137888 0 0 ISHARES TR S&P SML 600 GWT 464287887 36 292 SH SOLE 292 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 474 21982 SH SOLE 21982 0 0 ISHARES TR EAFE SML CP ETF 464288273 66 999 SH SOLE 999 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1373 12515 SH SOLE 12515 0 0 ISHARES TR MSCI KLD400 SOC 464288570 244 2815 SH SOLE 2815 0 0 ISHARES TR SHORT TREAS BD 464288679 19486 176703 SH SOLE 176703 0 0 ISHARES TR PFD AND INCM SEC 464288687 8806 242318 SH SOLE 242318 0 0 ISHARES TR MICRO-CAP ETF 464288869 180 1385 SH SOLE 1385 0 0 ISHARES SILVER TR ISHARES 46428Q109 124 5400 SH SOLE 5400 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3993 78963 SH SOLE 78963 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7165 67054 SH SOLE 67054 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 108 1449 SH SOLE 1449 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 132 1255 SH SOLE 1255 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9282 187158 SH SOLE 187158 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 102 777 SH SOLE 777 0 0 ISHARES TR MSCI USA VALUE 46432F388 129 1221 SH SOLE 1221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 110 654 SH SOLE 654 0 0 ISHARES TR CORE MSCI EAFE 46432F842 90 1290 SH SOLE 1290 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6225 128543 SH SOLE 128543 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10342 186330 SH SOLE 186330 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 42 1215 SH SOLE 1215 0 0 ISHARES TR CORE MSCI PAC 46434V696 9654 158594 SH SOLE 158594 0 0 ISHARES TR CORE MSCI EURO 46434V738 11938 223600 SH SOLE 223600 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 48 1878 SH SOLE 1878 0 0 ISHARES TR GBL GREEN ETF 46435U440 47 920 SH SOLE 920 0 0 J & J SNACK FOODS CORP COM 466032109 5 32 SH SOLE 32 0 0 JPMORGAN CHASE & CO COM 46625H100 3530 25989 SH SOLE 25989 0 0 JABIL INC COM 466313103 5 85 SH SOLE 85 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 27 429 SH SOLE 429 0 0 JACOBS ENGR GROUP INC COM 469814107 195 1408 SH SOLE 1408 0 0 JOHNSON & JOHNSON COM 478160104 12141 68471 SH SOLE 68471 0 0 JONES LANG LASALLE INC COM 48020Q107 16 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 6 106 SH SOLE 106 0 0 KLA CORP COM NEW 482480100 262 712 SH SOLE 712 0 0 KKR & CO INC COM 48251W104 113 1926 SH SOLE 1926 0 0 KB HOME COM 48666K109 7 210 SH SOLE 210 0 0 KELLOGG CO COM 487836108 3 50 SH SOLE 50 0 0 KENNAMETAL INC COM 489170100 11 370 SH SOLE 370 0 0 KEURIG DR PEPPER INC COM 49271V100 20 515 SH SOLE 515 0 0 KEYCORP COM 493267108 30 1358 SH SOLE 1358 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 443 SH SOLE 443 0 0 KFORCE INC COM 493732101 9 126 SH SOLE 126 0 0 KILROY RLTY CORP COM 49427F108 8 100 SH SOLE 100 0 0 KIMBERLY-CLARK CORP COM 494368103 524 4266 SH SOLE 4266 0 0 KIMCO RLTY CORP COM 49446R109 10 400 SH SOLE 400 0 0 KINDER MORGAN INC DEL COM 49456B101 15 800 SH SOLE 800 0 0 KIRBY CORP COM 497266106 9 120 SH SOLE 120 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 220 SH SOLE 220 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 133 SH SOLE 133 0 0 KRAFT HEINZ CO COM 500754106 63 1645 SH SOLE 1645 0 0 KROGER CO COM 501044101 106 1825 SH SOLE 1825 0 0 LCI INDS COM 50189K103 5 50 SH SOLE 50 0 0 LPL FINL HLDGS INC COM 50212V100 8 45 SH SOLE 45 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 290 1166 SH SOLE 1166 0 0 LA Z BOY INC COM 505336107 2 90 SH SOLE 90 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 467 SH SOLE 467 0 0 LAM RESEARCH CORP COM 512807108 689 1278 SH SOLE 1278 0 0 LAMB WESTON HLDGS INC COM 513272104 23 393 SH SOLE 393 0 0 LANDSTAR SYS INC COM 515098101 138 886 SH SOLE 886 0 0 LAUDER ESTEE COS INC CL A 518439104 173 637 SH SOLE 637 0 0 LEGGETT & PLATT INC COM 524660107 3 85 SH SOLE 85 0 0 LEGALZOOM COM INC COM 52466B103 87 6175 SH SOLE 6175 0 0 LEIDOS HOLDINGS INC COM 525327102 8 70 SH SOLE 70 0 0 LENNAR CORP CL A 526057104 22 275 SH SOLE 275 0 0 LENNOX INTL INC COM 526107107 43 170 SH SOLE 170 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1020 SH SOLE 1020 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 48 350 SH SOLE 350 0 0 LIFE STORAGE INC COM 53223X107 18 130 SH SOLE 130 0 0 LILLY ELI & CO COM 532457108 1362 4750 SH SOLE 4750 0 0 LINCOLN ELEC HLDGS INC COM 533900106 45 320 SH SOLE 320 0 0 LINCOLN NATL CORP IND COM 534187109 34 525 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 1234 2806 SH SOLE 2806 0 0 LOUISIANA PAC CORP COM 546347105 24 390 SH SOLE 390 0 0 LOWES COS INC COM 548661107 682 3388 SH SOLE 3388 0 0 LULULEMON ATHLETICA INC COM 550021109 8 22 SH SOLE 22 0 0 LUMEN TECHNOLOGIES INC COM 550241103 15 1274 SH SOLE 1274 0 0 LUMENTUM HLDGS INC COM 55024U109 5 55 SH SOLE 55 0 0 M & T BK CORP COM 55261F104 4 22 SH SOLE 22 0 0 M D C HLDGS INC COM 552676108 6 168 SH SOLE 168 0 0 MDU RES GROUP INC COM 552690109 7 295 SH SOLE 295 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 250 SH SOLE 250 0 0 MKS INSTRS INC COM 55306N104 29 195 SH SOLE 195 0 0 MSA SAFETY INC COM 553498106 72 540 SH SOLE 540 0 0 MSCI INC COM 55354G100 61 116 SH SOLE 116 0 0 MYR GROUP INC DEL COM 55405W104 9 84 SH SOLE 84 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 104 2121 SH SOLE 2121 0 0 MANPOWERGROUP INC WIS COM 56418H100 19 205 SH SOLE 205 0 0 MARATHON PETE CORP COM 56585A102 57 659 SH SOLE 659 0 0 MARKEL CORP COM 570535104 114 77 SH SOLE 77 0 0 MARKETAXESS HLDGS INC COM 57060D108 17 51 SH SOLE 51 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 38 SH SOLE 38 0 0 MARSH & MCLENNAN COS INC COM 571748102 1132 6643 SH SOLE 6643 0 0 MARRIOTT INTL INC NEW CL A 571903202 65 366 SH SOLE 366 0 0 MARTIN MARIETTA MATLS INC COM 573284106 69 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 48 910 SH SOLE 910 0 0 MASIMO CORP COM 574795100 10 65 SH SOLE 65 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1296 3620 SH SOLE 3620 0 0 MATRIX SVC CO COM 576853105 2 265 SH SOLE 265 0 0 MATSON INC COM 57686G105 14 115 SH SOLE 115 0 0 MATTHEWS INTL CORP CL A 577128101 13 400 SH SOLE 400 0 0 MAXIMUS INC COM 577933104 4 55 SH SOLE 55 0 0 MCCORMICK & CO INC COM NON VTG 579780206 123 1232 SH SOLE 1232 0 0 MCDONALDS CORP COM 580135101 4385 17737 SH SOLE 17737 0 0 MCKESSON CORP COM 58155Q103 142 462 SH SOLE 462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 460 SH SOLE 460 0 0 MERCK & CO INC COM 58933Y105 1898 23161 SH SOLE 23161 0 0 METLIFE INC COM 59156R108 46 657 SH SOLE 657 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 114 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 23432 76020 SH SOLE 76020 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 307 4044 SH SOLE 4044 0 0 MICRON TECHNOLOGY INC COM 595112103 172 2196 SH SOLE 2196 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 68 SH SOLE 68 0 0 MIMEDX GROUP INC COM 602496101 3 737 SH SOLE 737 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 95 SH SOLE 95 0 0 MODERNA INC COM 60770K107 3 20 SH SOLE 20 0 0 MOHAWK INDS INC COM 608190104 8 65 SH SOLE 65 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 1325 21072 SH SOLE 21072 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 40 508 SH SOLE 508 0 0 MOODYS CORP COM 615369105 681 2020 SH SOLE 2020 0 0 MORGAN STANLEY COM NEW 617446448 369 4222 SH SOLE 4222 0 0 MOSAIC CO NEW COM 61945C103 9 130 SH SOLE 130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 275 SH SOLE 275 0 0 MURPHY USA INC COM 626755102 16 80 SH SOLE 80 0 0 NBT BANCORP INC COM 628778102 14 375 SH SOLE 375 0 0 NRG ENERGY INC COM NEW 629377508 48 1230 SH SOLE 1230 0 0 NVR INC COM 62944T105 29 7 SH SOLE 7 0 0 NOV INC COM 62955J103 57 2888 SH SOLE 2888 0 0 NASDAQ INC COM 631103108 43 239 SH SOLE 239 0 0 NATIONAL BEVERAGE CORP COM 635017106 3 80 SH SOLE 80 0 0 NATIONAL FUEL GAS CO COM 636180101 69 1000 SH SOLE 1000 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8 200 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 5 145 SH SOLE 145 0 0 NETAPP INC COM 64110D104 23 274 SH SOLE 274 0 0 NETFLIX INC COM 64110L106 242 652 SH SOLE 652 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 5 470 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 174 537 SH SOLE 537 0 0 NEWMONT CORP COM 651639106 448 5631 SH SOLE 5631 0 0 NEWS CORP NEW CL A 65249B109 7 312 SH SOLE 312 0 0 NEXTERA ENERGY INC COM 65339F101 3586 42395 SH SOLE 42395 0 0 NEXTDOOR HOLDINGS COM CL A 65345M108 4 750 SH SOLE 750 0 0 NICE LTD SPONSORED ADR 653656108 241 1098 SH SOLE 1098 0 0 NIKE INC CL B 654106103 2817 20968 SH SOLE 20968 0 0 NISOURCE INC COM 65473P105 5 140 SH SOLE 140 0 0 NORDSON CORP COM 655663102 16 71 SH SOLE 71 0 0 NORFOLK SOUTHN CORP COM 655844108 4702 16478 SH SOLE 16478 0 0 NORTHERN TR CORP COM 665859104 13 100 SH SOLE 100 0 0 NORTHROP GRUMMAN CORP COM 666807102 195 437 SH SOLE 437 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 45 958 SH SOLE 958 0 0 NUCOR CORP COM 670346105 149 976 SH SOLE 976 0 0 NUTANIX INC CL A 67059N108 8 300 SH SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 1677 6129 SH SOLE 6129 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 147 214 SH SOLE 214 0 0 OKTA INC CL A 679295105 6 39 SH SOLE 39 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 705 2359 SH SOLE 2359 0 0 OLD NATL BANCORP IND COM 680033107 739 45129 SH SOLE 45129 0 0 OLD REP INTL CORP COM 680223104 48 1800 SH SOLE 1800 0 0 OMNICOM GROUP INC COM 681919106 26 310 SH SOLE 310 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 34 1120 SH SOLE 1120 0 0 ONTO INNOVATION INC COM 683344105 18 201 SH SOLE 201 0 0 ORACLE CORP COM 68389X105 5593 67677 SH SOLE 67677 0 0 ORGANON & CO COMMON STOCK 68622V106 66 2073 SH SOLE 2073 0 0 ORION OFFICE REIT INC COM 68629Y103 0 30 SH SOLE 30 0 0 OSHKOSH CORP COM 688239201 16 155 SH SOLE 155 0 0 OTIS WORLDWIDE CORP COM 68902V107 122 1564 SH SOLE 1564 0 0 OWENS CORNING NEW COM 690742101 22 235 SH SOLE 235 0 0 PNC FINL SVCS GROUP INC COM 693475105 2467 13386 SH SOLE 13386 0 0 PNM RES INC COM 69349H107 7 150 SH SOLE 150 0 0 PPG INDS INC COM 693506107 15261 116459 SH SOLE 116459 0 0 PPL CORP COM 69351T106 57 2000 SH SOLE 2000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 9 52 SH SOLE 52 0 0 PACCAR INC COM 693718108 15 180 SH SOLE 180 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 44 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM 695156109 120 784 SH SOLE 784 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9 655 SH SOLE 655 0 0 PALO ALTO NETWORKS INC COM 697435105 360 576 SH SOLE 576 0 0 PARKER-HANNIFIN CORP COM 701094104 290 1025 SH SOLE 1025 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 823 7121 SH SOLE 7121 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 292 SH SOLE 292 0 0 PENN NATL GAMING INC COM 707569109 6 140 SH SOLE 140 0 0 PENUMBRA INC COM 70975L107 6 28 SH SOLE 28 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 2300 SH SOLE 2300 0 0 PEPSICO INC COM 713448108 7636 45614 SH SOLE 45614 0 0 PERKINELMER INC COM 714046109 82 470 SH SOLE 470 0 0 PFIZER INC COM 717081103 3362 64941 SH SOLE 64941 0 0 PHILIP MORRIS INTL INC COM 718172109 901 9566 SH SOLE 9566 0 0 PHILLIPS 66 COM 718546104 97 1122 SH SOLE 1122 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 30 558 SH SOLE 558 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6363 63480 SH SOLE 63480 0 0 PINNACLE WEST CAP CORP COM 723484101 4 45 SH SOLE 45 0 0 PIPER SANDLER COMPANIES COM 724078100 6 48 SH SOLE 48 0 0 PITNEY BOWES INC COM 724479100 3 525 SH SOLE 525 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 2400 SH SOLE 2400 0 0 PLX PHARMA INC COM 72942A107 52 12750 SH SOLE 12750 0 0 POLARIS INC COM 731068102 6 55 SH SOLE 55 0 0 POOL CORP COM 73278L105 34 80 SH SOLE 80 0 0 POPULAR INC COM NEW 733174700 32 395 SH SOLE 395 0 0 POST HLDGS INC COM 737446104 74 1075 SH SOLE 1075 0 0 POWER INTEGRATIONS INC COM 739276103 11 120 SH SOLE 120 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4 70 SH SOLE 70 0 0 PRICE T ROWE GROUP INC COM 74144T108 77 500 SH SOLE 500 0 0 PRICESMART INC COM 741511109 80 1016 SH SOLE 1016 0 0 PRIMERICA INC COM 74164M108 24 173 SH SOLE 173 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 9258 60591 SH SOLE 60591 0 0 PROG HOLDINGS INC COM NPV 74319R101 4 145 SH SOLE 145 0 0 PROGRESSIVE CORP COM 743315103 193 1684 SH SOLE 1684 0 0 PROLOGIS INC. COM 74340W103 475 2937 SH SOLE 2937 0 0 PROSPECT CAP CORP COM 74348T102 0 47 SH SOLE 47 0 0 PRUDENTIAL FINL INC COM 744320102 40 340 SH SOLE 340 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 440 6283 SH SOLE 6283 0 0 PUBLIC STORAGE COM 74460D109 41 105 SH SOLE 105 0 0 PULTE GROUP INC COM 745867101 43 1005 SH SOLE 1005 0 0 QUAKER CHEM CORP COM 747316107 18 104 SH SOLE 104 0 0 QORVO INC COM 74736K101 23 177 SH SOLE 177 0 0 QUALCOMM INC COM 747525103 457 2966 SH SOLE 2966 0 0 QUANTA SVCS INC COM 74762E102 27 208 SH SOLE 208 0 0 QUEST DIAGNOSTICS INC COM 74834L100 122 895 SH SOLE 895 0 0 QURATE RETAIL INC COM SER A 74915M100 3 550 SH SOLE 550 0 0 RLI CORP COM 749607107 14 125 SH SOLE 125 0 0 RH COM 74967X103 87 266 SH SOLE 266 0 0 RPM INTL INC COM 749685103 107 1328 SH SOLE 1328 0 0 RANGE RES CORP COM 75281A109 12 400 SH SOLE 400 0 0 RAYMOND JAMES FINL INC COM 754730109 24 218 SH SOLE 218 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1051 10584 SH SOLE 10584 0 0 REALTY INCOME CORP COM 756109104 35 485 SH SOLE 485 0 0 REGAL BELOIT CORP COM 758750103 7 50 SH SOLE 50 0 0 REGENERON PHARMACEUTICALS COM 75886F107 90 127 SH SOLE 127 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 35 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 23 120 SH SOLE 120 0 0 RELX PLC SPONSORED ADR 759530108 63 2006 SH SOLE 2006 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 70 SH SOLE 70 0 0 REPLIGEN CORP COM 759916109 7 35 SH SOLE 35 0 0 REPUBLIC SVCS INC COM 760759100 202 1495 SH SOLE 1495 0 0 RESMED INC COM 761152107 65 270 SH SOLE 270 0 0 RINGCENTRAL INC CL A 76680R206 8 70 SH SOLE 70 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 71 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM 770323103 76 661 SH SOLE 661 0 0 ROCKWELL AUTOMATION INC COM 773903109 30 111 SH SOLE 111 0 0 ROPER TECHNOLOGIES INC COM 776696106 25 54 SH SOLE 54 0 0 ROSS STORES INC COM 778296103 127 1405 SH SOLE 1405 0 0 ROYAL GOLD INC COM 780287108 22 144 SH SOLE 144 0 0 RYDER SYS INC COM 783549108 40 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 20 SH SOLE 20 0 0 S&P GLOBAL INC COM 78409V104 490 1203 SH SOLE 1203 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 57 SH SOLE 57 0 0 SEI INVTS CO COM 784117103 72 1195 SH SOLE 1195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6041 13370 SH SOLE 13370 0 0 SPX CORP COM 784635104 31 630 SH SOLE 630 0 0 SPDR GOLD TR GOLD SHS 78463V107 372 2059 SH SOLE 2059 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 267 6400 SH SOLE 6400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 53 425 SH SOLE 425 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1200 SH SOLE 1200 0 0 SPDR SER TR S&P DIVID ETF 78464A763 3023 23598 SH SOLE 23598 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 49 700 SH SOLE 700 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 49 925 SH SOLE 925 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 279 805 SH SOLE 805 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319 650 SH SOLE 650 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1145 12520 SH SOLE 12520 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 235 5000 SH SOLE 5000 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 471 9835 SH SOLE 9835 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 21451 453212 SH SOLE 453212 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 119 1073 SH SOLE 1073 0 0 SVB FINANCIAL GROUP COM 78486Q101 66 111 SH SOLE 111 0 0 SAFETY INS GROUP INC COM 78648T100 10 115 SH SOLE 115 0 0 SAIA INC COM 78709Y105 30 125 SH SOLE 125 0 0 SALESFORCE COM INC COM 79466L302 533 2515 SH SOLE 2515 0 0 SANDERSON FARMS INC COM 800013104 7 35 SH SOLE 35 0 0 SAP SE SPON ADR 803054204 141 1281 SH SOLE 1281 0 0 SCHLUMBERGER LTD COM 806857108 238 5777 SH SOLE 5777 0 0 SCHWAB CHARLES CORP COM 808513105 226 2652 SH SOLE 2652 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 1012 SH SOLE 1012 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5246 66491 SH SOLE 66491 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2600 SH SOLE 2600 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 210 SH SOLE 210 0 0 SEAGEN INC COM 81181C104 14 95 SH SOLE 95 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 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 9 116 SH SOLE 116 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 110 SH SOLE 110 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 200 SH SOLE 200 0 0 SELECTIVE INS GROUP INC COM 816300107 98 1088 SH SOLE 1088 0 0 SEMPRA COM 816851109 56 337 SH SOLE 337 0 0 SERVICE CORP INTL COM 817565104 204 3081 SH SOLE 3081 0 0 SERVICENOW INC COM 81762P102 219 386 SH SOLE 386 0 0 SHERWIN WILLIAMS CO COM 824348106 502 2019 SH SOLE 2019 0 0 SHUTTERSTOCK INC COM 825690100 9 105 SH SOLE 105 0 0 SHYFT GROUP INC COM 825698103 4 100 SH SOLE 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 133 SH SOLE 133 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74 556 SH SOLE 556 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 138 1046 SH SOLE 1046 0 0 SMITH A O CORP COM 831865209 109 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 11 35 SH SOLE 35 0 0 SONOCO PRODS CO COM 835495102 9 135 SH SOLE 135 0 0 SOUTHERN CO COM 842587107 84 1160 SH SOLE 1160 0 0 SOUTHWEST AIRLS CO COM 844741108 14 300 SH SOLE 300 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5 60 SH SOLE 60 0 0 SPLUNK INC COM 848637104 8 56 SH SOLE 56 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 215 SH SOLE 215 0 0 SQUARE INC CL A 852234103 50 371 SH SOLE 371 0 0 STANLEY BLACK & DECKER INC COM 854502101 27 203 SH SOLE 203 0 0 STARBUCKS CORP COM 855244109 515 5641 SH SOLE 5641 0 0 STATE STR CORP COM 857477103 29 340 SH SOLE 340 0 0 STEEL DYNAMICS INC COM 858119100 56 670 SH SOLE 670 0 0 STERICYCLE INC COM 858912108 23 390 SH SOLE 390 0 0 STONEX GROUP INC COM 861896108 3 57 SH SOLE 57 0 0 STRYKER CORPORATION COM 863667101 368 1377 SH SOLE 1377 0 0 STURM RUGER & CO INC COM 864159108 78 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM 866796105 301 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM 86722A103 2 212 SH SOLE 212 0 0 SYNOPSYS INC COM 871607107 78 233 SH SOLE 233 0 0 SYNNEX CORP COM 87162W100 6 55 SH SOLE 55 0 0 SYNCHRONY FINANCIAL COM 87165B103 27 841 SH SOLE 841 0 0 SYSCO CORP COM 871829107 473 5800 SH SOLE 5800 0 0 TJX COS INC NEW COM 872540109 318 5265 SH SOLE 5265 0 0 T-MOBILE US INC COM 872590104 64 504 SH SOLE 504 0 0 TRI POINTE HOMES INC COM 87265H109 7 330 SH SOLE 330 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 599 5763 SH SOLE 5763 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27 177 SH SOLE 177 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 966 SH SOLE 966 0 0 TARGET CORP COM 87612E106 124 591 SH SOLE 591 0 0 TEGNA INC COM 87901J105 7 310 SH SOLE 310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 50 105 SH SOLE 105 0 0 TELEFLEX INCORPORATED COM 879369106 213 600 SH SOLE 600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7 85 SH SOLE 85 0 0 TERADYNE INC COM 880770102 42 350 SH SOLE 350 0 0 TESLA INC COM 88160R101 339 315 SH SOLE 315 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1600 SH SOLE 1600 0 0 TEXAS INSTRS INC COM 882508104 1061 5754 SH SOLE 5754 0 0 THE TRADE DESK INC COM CL A 88339J105 18 303 SH SOLE 303 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1809 3057 SH SOLE 3057 0 0 THOR INDS INC COM 885160101 10 125 SH SOLE 125 0 0 3M CO COM 88579Y101 1734 11670 SH SOLE 11670 0 0 TOLL BROTHERS INC COM 889478103 5 110 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 13 70 SH SOLE 70 0 0 TORO CO COM 891092108 9 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 376 SH SOLE 376 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 35 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 32 135 SH SOLE 135 0 0 TRANSDIGM GROUP INC COM 893641100 21 32 SH SOLE 32 0 0 TRANSUNION COM 89400J107 6 60 SH SOLE 60 0 0 TRAVEL PLUS LEISURE CO COM 894164102 11 175 SH SOLE 175 0 0 TRAVELERS COMPANIES INC COM 89417E109 422 2323 SH SOLE 2323 0 0 TREEHOUSE FOODS INC COM 89469A104 1 45 SH SOLE 45 0 0 TREX CO INC COM 89531P105 8 130 SH SOLE 130 0 0 TRIMBLE INC COM 896239100 123 1705 SH SOLE 1705 0 0 TRINITY INDS INC COM 896522109 20 575 SH SOLE 575 0 0 TRUIST FINL CORP COM 89832Q109 163 2854 SH SOLE 2854 0 0 TRUSTMARK CORP COM 898402102 14 455 SH SOLE 455 0 0 TWILIO INC CL A 90138F102 108 660 SH SOLE 660 0 0 TWITTER INC COM 90184L102 23 625 SH SOLE 625 0 0 II-VI INC COM 902104108 840 11600 SH SOLE 11600 0 0 TYLER TECHNOLOGIES INC COM 902252105 24 54 SH SOLE 54 0 0 TYSON FOODS INC CL A 902494103 32 346 SH SOLE 346 0 0 UDR INC COM 902653104 4 70 SH SOLE 70 0 0 UGI CORP NEW COM 902681105 17 475 SH SOLE 475 0 0 US BANCORP DEL COM NEW 902973304 34 693 SH SOLE 693 0 0 ULTA BEAUTY INC COM 90384S303 61 155 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 189 4161 SH SOLE 4161 0 0 UNION PAC CORP COM 907818108 5090 18638 SH SOLE 18638 0 0 UNITED AIRLS HLDGS INC COM 910047109 21 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B 911312106 229 1083 SH SOLE 1083 0 0 UNITED RENTALS INC COM 911363109 218 620 SH SOLE 620 0 0 UNITED STATES STL CORP NEW COM 912909108 4 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 55 SH SOLE 55 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2361 4622 SH SOLE 4622 0 0 UNITI GROUP INC COM 91325V108 5 330 SH SOLE 330 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 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 23 155 SH SOLE 155 0 0 URBAN OUTFITTERS INC COM 917047102 4 170 SH SOLE 170 0 0 V F CORP COM 918204108 22 380 SH SOLE 380 0 0 VALERO ENERGY CORP COM 91913Y100 80 808 SH SOLE 808 0 0 VALMONT INDS INC COM 920253101 7 26 SH SOLE 26 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 317 8255 SH SOLE 8255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284 1750 SH SOLE 1750 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 141 2356 SH SOLE 2356 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 226 3952 SH SOLE 3952 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 661 8171 SH SOLE 8171 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 390 SH SOLE 390 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25749 314373 SH SOLE 314373 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194697 2499446 SH SOLE 2499446 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51348 645386 SH SOLE 645386 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2769 57772 SH SOLE 57772 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36523 325483 SH SOLE 325483 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 325 4793 SH SOLE 4793 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 72 585 SH SOLE 585 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 3031 SH SOLE 3031 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2650 46118 SH SOLE 46118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42059 912885 SH SOLE 912885 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44807 605542 SH SOLE 605542 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51339 825428 SH SOLE 825428 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 325 SH SOLE 325 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66212 1117510 SH SOLE 1117510 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31316 401120 SH SOLE 401120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 188 SH SOLE 188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 608 SH SOLE 608 0 0 VEEVA SYS INC CL A COM 922475108 16 79 SH SOLE 79 0 0 VENTAS INC COM 92276F100 9 160 SH SOLE 160 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14276 276966 SH SOLE 276966 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167128 402644 SH SOLE 402644 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609 4082 SH SOLE 4082 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3252 SH SOLE 3252 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1180 10907 SH SOLE 10907 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 209 841 SH SOLE 841 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1116 6354 SH SOLE 6354 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 59342 249667 SH SOLE 249667 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1047 5026 SH SOLE 5026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1897 6597 SH SOLE 6597 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 374 2543 SH SOLE 2543 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 51186 241026 SH SOLE 241026 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3864 16981 SH SOLE 16981 0 0 VERISIGN INC COM 92343E102 55 254 SH SOLE 254 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2225 43534 SH SOLE 43534 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 135 516 SH SOLE 516 0 0 VIAVI SOLUTIONS INC COM 925550105 7 415 SH SOLE 415 0 0 VIACOMCBS INC CL B 92556H206 62 1628 SH SOLE 1628 0 0 VIATRIS INC COM 92556V106 53 5318 SH SOLE 5318 0 0 VISA INC COM CL A 92826C839 3343 15090 SH SOLE 15090 0 0 VISTRA CORP COM 92840M102 28 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 6 268 SH SOLE 268 0 0 VORNADO RLTY TR SH BEN INT 929042109 4 90 SH SOLE 90 0 0 VOYA FINANCIAL INC COM 929089100 22 360 SH SOLE 360 0 0 VULCAN MATLS CO COM 929160109 238 1293 SH SOLE 1293 0 0 VROOM INC COM 92918V109 27 10611 SH SOLE 10611 0 0 WD 40 CO COM 929236107 7 43 SH SOLE 43 0 0 WEC ENERGY GROUP INC COM 92939U106 417 4175 SH SOLE 4175 0 0 WABTEC COM 929740108 15 147 SH SOLE 147 0 0 WALMART INC COM 931142103 2104 14173 SH SOLE 14173 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3510 SH SOLE 3510 0 0 WASTE MGMT INC DEL COM 94106L109 306 1918 SH SOLE 1918 0 0 WATERS CORP COM 941848103 30 96 SH SOLE 96 0 0 WATSCO INC COM 942622200 6 20 SH SOLE 20 0 0 WELLS FARGO CO NEW COM 949746101 210 4351 SH SOLE 4351 0 0 WELLTOWER INC COM 95040Q104 88 900 SH SOLE 900 0 0 WESBANCO INC COM 950810101 1689 49152 SH SOLE 49152 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 223 543 SH SOLE 543 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 145 SH SOLE 145 0 0 WESTERN DIGITAL CORP. COM 958102105 33 660 SH SOLE 660 0 0 WESTROCK CO COM 96145D105 41 895 SH SOLE 895 0 0 WEX INC COM 96208T104 12 67 SH SOLE 67 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22 595 SH SOLE 595 0 0 WHIRLPOOL CORP COM 963320106 15 89 SH SOLE 89 0 0 WILLIAMS COS INC COM 969457100 30 880 SH SOLE 880 0 0 WILLIAMS SONOMA INC COM 969904101 12 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 23 190 SH SOLE 190 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 105 1600 SH SOLE 1600 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 62 944 SH SOLE 944 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 155 2424 SH SOLE 2424 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 130 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 265 SH SOLE 265 0 0 WORKDAY INC CL A 98138H101 13 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 3 40 SH SOLE 40 0 0 XPO LOGISTICS INC COM 983793100 5 75 SH SOLE 75 0 0 XCEL ENERGY INC COM 98389B100 199 2760 SH SOLE 2760 0 0 XYLEM INC COM 98419M100 14 170 SH SOLE 170 0 0 YUM BRANDS INC COM 988498101 469 3926 SH SOLE 3926 0 0 YUM CHINA HLDGS INC COM 98850P109 111 2665 SH SOLE 2665 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 96 234 SH SOLE 234 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2 50 SH SOLE 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 59 454 SH SOLE 454 0 0 ZOETIS INC CL A 98978V103 260 1378 SH SOLE 1378 0 0 AMCOR PLC ORD G0250X107 9 769 SH SOLE 769 0 0 AMDOCS LTD SHS G02602103 18 220 SH SOLE 220 0 0 AON PLC SHS CL A G0403H108 161 498 SH SOLE 498 0 0 ASSURED GUARANTY LTD COM G0585R106 17 260 SH SOLE 260 0 0 ATLASSIAN CORP PLC CL A G06242104 26 89 SH SOLE 89 0 0 AXIS CAP HLDGS LTD SHS G0692U109 10 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1122 3333 SH SOLE 3333 0 0 EATON CORP PLC SHS G29183103 723 4716 SH SOLE 4716 0 0 EVEREST RE GROUP LTD COM G3223R108 189 630 SH SOLE 630 0 0 HELEN OF TROY LTD COM G4388N106 9 45 SH SOLE 45 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9 310 SH SOLE 310 0 0 JOHNSON CTLS INTL PLC SHS G51502105 259 3917 SH SOLE 3917 0 0 LINDE PLC SHS G5494J103 409 1277 SH SOLE 1277 0 0 MEDTRONIC PLC SHS G5960L103 367 3298 SH SOLE 3298 0 0 APTIV PLC SHS G6095L109 10 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 8 90 SH SOLE 90 0 0 PENTAIR PLC SHS G7S00T104 7 141 SH SOLE 141 0 0 STERIS PLC SHS USD G8473T100 169 700 SH SOLE 700 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 96 618 SH SOLE 618 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 119 104 SH SOLE 104 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH SOLE 26 0 0 ALCON AG ORD SHS H01301128 6 80 SH SOLE 80 0 0 CHUBB LIMITED COM H1467J104 222 1044 SH SOLE 1044 0 0 GARMIN LTD SHS H2906T109 20 165 SH SOLE 165 0 0 TE CONNECTIVITY LTD SHS H84989104 118 903 SH SOLE 903 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 23 SH SOLE 23 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 135 SH SOLE 135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 17 210 SH SOLE 210 0 0