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
AT&T INC COM 00206R102 109 4,607 SH   DFND   0 4,607 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 3,616 SH   DFND   0 3,616 0
ABBVIE INC COM 00287Y109 589 3,646 SH   DFND   0 3,646 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 4,329 SH   DFND   0 4,329 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 1,816 SH   DFND   0 1,816 0
ALPHABET INC CAP STK CL C 02079K107 2,351 840 SH   DFND   0 840 0
ALPHABET INC CAP STK CL A 02079K305 1,160 415 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 3,031 SH   DFND   0 3,031 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 80 SH   DFND   0 80 0
AMERICAN TOWER CORP NEW COM 03027X100 1,348 5,353 SH   DFND   0 5,353 0
AMERICAN WTR WKS CO INC NEW COM 030420103 198 1,192 SH   DFND   0 1,192 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 1,435 SH   DFND   0 1,435 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 3,987 22,848 SH   DFND   0 22,848 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 3,063 SH   DFND   0 3,063 0
AUTODESK INC COM 052769106 113 526 SH   DFND   0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 825 3,625 SH   DFND   0 3,625 0
AVANOS MED INC COM 05350V106 2 62 SH   DFND   0 62 0
AVANTOR INC COM 05352A100 134 4,022 SH   DFND   0 4,022 0
AVERY DENNISON CORP COM 053611109 127 737 SH   DFND   0 737 0
BCE INC COM NEW 05534B760 1,023 18,370 SH   DFND   0 18,370 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 14,563 SH   DFND   0 14,563 0
BANK MONTREAL QUE COM 063671101 59 502 SH   DFND   0 502 0
BANK NEW YORK MELLON CORP COM 064058100 347 6,993 SH   DFND   0 6,993 0
BARCLAYS PLC ADR 06738E204 20 2,484 SH   DFND   0 2,484 0
BAXTER INTL INC COM 071813109 209 2,693 SH   DFND   0 2,693 0
BECTON DICKINSON & CO COM 075887109 1,136 4,265 SH   DFND   0 4,265 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,887 8,187 SH   DFND   0 8,187 0
BEST BUY INC COM 086516101 213 2,355 SH   DFND   0 2,355 0
BLACKBAUD INC COM 09227Q100 78 1,294 SH   DFND   0 1,294 0
BLACKSTONE INC COM 09260D107 130 1,028 SH   DFND   0 1,028 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 5,579 SH   DFND   0 5,579 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 1,318 SH   DFND   0 1,318 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 1,374 SH   DFND   0 1,374 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 3,820 SH   DFND   0 3,820 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 1,578 SH   DFND   0 1,578 0
CARRIER GLOBAL CORPORATION COM 14448C104 27 582 SH   DFND   0 582 0
CATERPILLAR INC COM 149123101 234 1,050 SH   DFND   0 1,050 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 1,323 SH   DFND   0 1,323 0
CHEVRON CORP NEW COM 166764100 1,178 7,219 SH   DFND   0 7,219 0
CIENA CORP COM NEW 171779309 73 1,202 SH   DFND   0 1,202 0
CISCO SYS INC COM 17275R102 977 17,534 SH   DFND   0 17,534 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 11,661 SH   DFND   0 11,661 0
COGNEX CORP COM 192422103 146 1,888 SH   DFND   0 1,888 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 246 2,732 SH   DFND   0 2,732 0
COLGATE PALMOLIVE CO COM 194162103 128 1,690 SH   DFND   0 1,690 0
COMCAST CORP NEW CL A 20030N101 863 18,430 SH   DFND   0 18,430 0
COMMERCE BANCSHARES INC COM 200525103 0 0 SH   DFND   0 0 0
CONOCOPHILLIPS COM 20825C104 286 2,853 SH   DFND   0 2,853 0
CONSTELLATION BRANDS INC CL A 21036P108 34 149 SH   DFND   0 149 0
COPART INC COM 217204106 241 1,925 SH   DFND   0 1,925 0
CORTEVA INC COM 22052L104 148 2,575 SH   DFND   0 2,575 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 6,200 SH   DFND   0 6,200 0
D R HORTON INC COM 23331A109 263 3,516 SH   DFND   0 3,516 0
DXC TECHNOLOGY CO COM 23355L106 405 12,474 SH   DFND   0 12,474 0
DANAHER CORPORATION COM 235851102 53 181 SH   DFND   0 181 0
DARLING INGREDIENTS INC COM 237266101 206 2,568 SH   DFND   0 2,568 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 2,265 SH   DFND   0 2,265 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 1,245 9,074 SH   DFND   0 9,074 0
DISCOVERY INC COM SER A 25470F104 29 1,200 SH   DFND   0 1,200 0
DOCUSIGN INC COM 256163106 7 68 SH   DFND   0 68 0
DOLLAR TREE INC COM 256746108 357 2,230 SH   DFND   0 2,230 0
DOMINION ENERGY INC COM 25746U109 76 900 SH   DFND   0 900 0
DOW INC COM 260557103 147 2,301 SH   DFND   0 2,301 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 200 SH   DFND   0 200 0
DUPONT DE NEMOURS INC COM 26614N102 96 1,276 SH   DFND   0 1,276 0
EAST WEST BANCORP INC COM 27579R104 206 2,597 SH   DFND   0 2,597 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 3,500 SH   DFND   0 3,500 0
ENERGY RECOVERY INC COM 29270J100 135 6,700 SH   DFND   0 6,700 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35 3,167 SH   DFND   0 3,167 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 238 4,896 SH   DFND   0 4,896 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 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 1 40 SH   DFND   0 40 0
EXPEDITORS INTL WASH INC COM 302130109 144 1,400 SH   DFND   0 1,400 0
EXXON MOBIL CORP COM 30231G102 1,510 18,267 SH   DFND   0 18,267 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 1,800 SH   DFND   0 1,800 0
F5 NETWORKS INC COM 315616102 66 320 SH   DFND   0 320 0
FIDELITY NATL INFORMATION SV COM 31620M106 437 4,314 SH   DFND   0 4,314 0
FIFTH THIRD BANCORP COM 316773100 91 2,121 SH   DFND   0 2,121 0
FIRST SOLAR INC COM 336433107 99 1,176 SH   DFND   0 1,176 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4 503 SH   DFND   0 503 0
FISERV INC COM 337738108 300 2,935 SH   DFND   0 2,935 0
FIRSTENERGY CORP COM 337932107 51 1,406 SH   DFND   0 1,406 0
FORD MTR CO DEL COM 345370860 47 2,749 SH   DFND   0 2,749 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 6,696 SH   DFND   0 6,696 0
GALLAGHER ARTHUR J & CO COM 363576109 157 900 SH   DFND   0 900 0
GENERAL MLS INC COM 370334104 202 2,964 SH   DFND   0 2,964 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 1,250 SH   DFND   0 1,250 0
HANESBRANDS INC COM 410345102 21 1,400 SH   DFND   0 1,400 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 420 8,844 SH   DFND   0 8,844 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 1,250 SH   DFND   0 1,250 0
HEXCEL CORP NEW COM 428291108 106 1,774 SH   DFND   0 1,774 0
HILLENBRAND INC COM 431571108 22 500 SH   DFND   0 500 0
HOME DEPOT INC COM 437076102 526 1,751 SH   DFND   0 1,751 0
HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH   DFND   0 1 0
HONEYWELL INTL INC COM 438516106 905 4,652 SH   DFND   0 4,652 0
HUNTINGTON BANCSHARES INC COM 446150104 44 3,000 SH   DFND   0 3,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 12 SH   DFND   0 12 0
HUNTSMAN CORP COM 447011107 54 1,426 SH   DFND   0 1,426 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 2,721 SH   DFND   0 2,721 0
INFOSYS LTD SPONSORED ADR 456788108 166 6,736 SH   DFND   0 6,736 0
ING GROEP N.V. SPONSORED ADR 456837103 17 1,708 SH   DFND   0 1,708 0
INGREDION INC COM 457187102 13 150 SH   DFND   0 150 0
INTEL CORP COM 458140100 540 10,870 SH   DFND   0 10,870 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 750 SH   DFND   0 750 0
INTERNATIONAL BUSINESS MACHS COM 459200101 994 7,645 SH   DFND   0 7,645 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 117 894 SH   DFND   0 894 0
INTERPUBLIC GROUP COS INC COM 460690100 242 6,840 SH   DFND   0 6,840 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 5,254 SH   DFND   0 5,254 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 1,067 13,953 SH   DFND   0 13,953 0
ISHARES TR S&P 500 VAL ETF 464287408 514 3,298 SH   DFND   0 3,298 0
ISHARES TR MSCI EAFE ETF 464287465 120 1,627 SH   DFND   0 1,627 0
ISHARES TR RUS MID CAP ETF 464287499 103 1,316 SH   DFND   0 1,316 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 1,020 SH   DFND   0 1,020 0
ISHARES TR RUSSELL 2000 ETF 464287655 116 567 SH   DFND   0 567 0
ISHARES TR S&P MC 400VL ETF 464287705 156 1,422 SH   DFND   0 1,422 0
ISHARES TR CORE S&P SCP ETF 464287804 136 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 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 8,500 SH   DFND   0 8,500 0
ISHARES TR PFD AND INCM SEC 464288687 89 2,447 SH   DFND   0 2,447 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 269 5,422 SH   DFND   0 5,422 0
ISHARES TR MSCI USA MMENTM 46432F396 5 31 SH   DFND   0 31 0
ISHARES TR CORE 1 5 YR USD 46432F859 77 1,587 SH   DFND   0 1,587 0
ISHARES INC CORE MSCI EMKT 46434G103 130 2,336 SH   DFND   0 2,336 0
ISHARES TR CORE DIV GRWTH 46434V621 40 750 SH   DFND   0 750 0
ISHARES TR CORE MSCI PAC 46434V696 159 2,613 SH   DFND   0 2,613 0
ITRON INC COM 465741106 115 2,184 SH   DFND   0 2,184 0
JPMORGAN CHASE & CO COM 46625H100 669 4,912 SH   DFND   0 4,912 0
JABIL INC COM 466313103 74 1,198 SH   DFND   0 1,198 0
JOHNSON & JOHNSON COM 478160104 3,949 22,213 SH   DFND   0 22,213 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 2,500 SH   DFND   0 2,500 0
KIMBERLY-CLARK CORP COM 494368103 403 3,323 SH   DFND   0 3,323 0
KIMCO RLTY CORP COM 49446R109 86 3,531 SH   DFND   0 3,531 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 1,139 4,616 SH   DFND   0 4,616 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 1,326 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 466 1,055 SH   DFND   0 1,055 0
LOWES COS INC COM 548661107 1,100 5,461 SH   DFND   0 5,461 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 2,725 SH   DFND   0 2,725 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 1,675 4,677 SH   DFND   0 4,677 0
MATTHEWS INTL CORP CL A 577128101 10 300 SH   DFND   0 300 0
MCCORMICK & CO INC COM NON VTG 579780206 247 2,470 SH   DFND   0 2,470 0
MCDONALDS CORP COM 580135101 1,719 6,981 SH   DFND   0 6,981 0
MERCK & CO INC COM 58933Y105 502 6,119 SH   DFND   0 6,119 0
METLIFE INC COM 59156R108 104 1,485 SH   DFND   0 1,485 0
MICROSOFT CORP COM 594918104 6,090 19,772 SH   DFND   0 19,772 0
MICROCHIP TECHNOLOGY INC. COM 595017104 165 2,171 SH   DFND   0 2,171 0
MICRON TECHNOLOGY INC COM 595112103 7 70 SH   DFND   0 70 0
MONDELEZ INTL INC CL A 609207105 242 3,837 SH   DFND   0 3,837 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 4,974 SH   DFND   0 4,974 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 3,375 SH   DFND   0 3,375 0
NEXTERA ENERGY INC COM 65339F101 348 4,110 SH   DFND   0 4,110 0
NIKE INC CL B 654106103 371 2,757 SH   DFND   0 2,757 0
NISOURCE INC COM 65473P105 93 2,915 SH   DFND   0 2,915 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 4,590 SH   DFND   0 4,590 0
NUCOR CORP COM 670346105 214 1,442 SH   DFND   0 1,442 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 1,264 SH   DFND   0 1,264 0
ON SEMICONDUCTOR CORP COM 682189105 124 1,985 SH   DFND   0 1,985 0
ONE GAS INC COM 68235P108 21 240 SH   DFND   0 240 0
ONEOK INC NEW COM 682680103 232 3,278 SH   DFND   0 3,278 0
ORACLE CORP COM 68389X105 206 2,500 SH   DFND   0 2,500 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 1,484 SH   DFND   0 1,484 0
OTIS WORLDWIDE CORP COM 68902V107 22 291 SH   DFND   0 291 0
PNC FINL SVCS GROUP INC COM 693475105 1,661 8,978 SH   DFND   0 8,978 0
POSCO SPONSORED ADR 693483109 14 238 SH   DFND   0 238 0
PPG INDS INC COM 693506107 474 3,612 SH   DFND   0 3,612 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 2,277 SH   DFND   0 2,277 0
PENUMBRA INC COM 70975L107 78 353 SH   DFND   0 353 0
PEPSICO INC COM 713448108 2,089 12,395 SH   DFND   0 12,395 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,283 SH   DFND   0 1,283 0
PFIZER INC COM 717081103 2,117 40,659 SH   DFND   0 40,659 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 1,258 8,240 SH   DFND   0 8,240 0
PROLOGIS INC. COM 74340W103 179 1,104 SH   DFND   0 1,104 0
PUBLIC STORAGE COM 74460D109 55 141 SH   DFND   0 141 0
PURE STORAGE INC CL A 74624M102 72 2,050 SH   DFND   0 2,050 0
QUALCOMM INC COM 747525103 194 1,266 SH   DFND   0 1,266 0
QUANTA SVCS INC COM 74762E102 162 1,235 SH   DFND   0 1,235 0
QUEST DIAGNOSTICS INC COM 74834L100 41 300 SH   DFND   0 300 0
RAYMOND JAMES FINL INC COM 754730109 114 1,034 SH   DFND   0 1,034 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 311 3,138 SH   DFND   0 3,138 0
REALTY INCOME CORP COM 756109104 14 200 SH   DFND   0 200 0
REGAL BELOIT CORP COM 758750103 224 1,504 SH   DFND   0 1,504 0
REPUBLIC SVCS INC COM 760759100 1,404 10,530 SH   DFND   0 10,530 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 633 SH   DFND   0 633 0
ROBERT HALF INTL INC COM 770323103 180 1,564 SH   DFND   0 1,564 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 1,670 SH   DFND   0 1,670 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 2,491 SH   DFND   0 2,491 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 1,465 SH   DFND   0 1,465 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 1,986 SH   DFND   0 1,986 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 1,689 SH   DFND   0 1,689 0
SUNRUN INC COM 86771W105 65 2,130 SH   DFND   0 2,130 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 2,126 SH   DFND   0 2,126 0
SYSCO CORP COM 871829107 57 705 SH   DFND   0 705 0
TJX COS INC NEW COM 872540109 174 2,900 SH   DFND   0 2,900 0
T-MOBILE US INC COM 872590104 1 10 SH   DFND   0 10 0
TPI COMPOSITES INC COM 87266J104 37 2,661 SH   DFND   0 2,661 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 229 2,194 SH   DFND   0 2,194 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,248 SH   DFND   0 1,248 0
TAPESTRY INC COM 876030107 160 3,954 SH   DFND   0 3,954 0
TARGET CORP COM 87612E106 386 1,821 SH   DFND   0 1,821 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 4,956 SH   DFND   0 4,956 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   DFND   0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,730 2,918 SH   DFND   0 2,918 0
3M CO COM 88579Y101 359 2,413 SH   DFND   0 2,413 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 1,712 SH   DFND   0 1,712 0
TRAVELERS COMPANIES INC COM 89417E109 317 1,734 SH   DFND   0 1,734 0
TRUIST FINL CORP COM 89832Q109 248 4,391 SH   DFND   0 4,391 0
II-VI INC COM 902104108 161 2,229 SH   DFND   0 2,229 0
TYSON FOODS INC CL A 902494103 75 845 SH   DFND   0 845 0
UNILEVER PLC SPON ADR NEW 904767704 767 16,984 SH   DFND   0 16,984 0
UNION PAC CORP COM 907818108 181 667 SH   DFND   0 667 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 1,309 SH   DFND   0 1,309 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 1,295 SH   DFND   0 1,295 0
V F CORP COM 918204108 107 1,874 SH   DFND   0 1,874 0
VALE S A SPONSORED ADS 91912E105 33 1,678 SH   DFND   0 1,678 0
VALERO ENERGY CORP COM 91913Y100 3 33 SH   DFND   0 33 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162 1,000 SH   DFND   0 1,000 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 71 1,248 SH   DFND   0 1,248 0
VANGUARD WORLD FD ESG US STK ETF 921910733 115 1,419 SH   DFND   0 1,419 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 374 4,560 SH   DFND   0 4,560 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,031 51,739 SH   DFND   0 51,739 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,254 15,751 SH   DFND   0 15,751 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2,066 SH   DFND   0 2,066 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299 6,470 SH   DFND   0 6,470 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 211 2,834 SH   DFND   0 2,834 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 410 6,561 SH   DFND   0 6,561 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,437 24,239 SH   DFND   0 24,239 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 225 2,875 SH   DFND   0 2,875 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 1,401 3,376 SH   DFND   0 3,376 0
VANGUARD INDEX FDS MID CAP ETF 922908629 600 2,522 SH   DFND   0 2,522 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 1,873 SH   DFND   0 1,873 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 11,090 SH   DFND   0 11,090 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 1,602 SH   DFND   0 1,602 0
VISTRA CORP COM 92840M102 515 22,170 SH   DFND   0 22,170 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 2,090 SH   DFND   0 2,090 0
WALMART INC COM 931142103 205 1,365 SH   DFND   0 1,365 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 4,793 SH   DFND   0 4,793 0
WASTE MGMT INC DEL COM 94106L109 24 150 SH   DFND   0 150 0
WELLS FARGO CO NEW COM 949746101 109 2,250 SH   DFND   0 2,250 0
WEST FRASER TIMBER CO LTD COM 952845105 18 216 SH   DFND   0 216 0
WESTERN DIGITAL CORP. COM 958102105 229 4,668 SH   DFND   0 4,668 0
WESTLAKE CHEM CORP COM 960413102 196 1,594 SH   DFND   0 1,594 0
WESTROCK CO COM 96145D105 413 8,733 SH   DFND   0 8,733 0
WHIRLPOOL CORP COM 963320106 34 200 SH   DFND   0 200 0
WILLIAMS COS INC COM 969457100 166 5,032 SH   DFND   0 5,032 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 40 629 SH   DFND   0 629 0
XYLEM INC COM 98419M100 117 1,368 SH   DFND   0 1,368 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 2,762 SH   DFND   0 2,762 0
EATON CORP PLC SHS G29183103 112 739 SH   DFND   0 739 0
HORIZON THERAPEUTICS PUB L SHS G46188101 243 2,312 SH   DFND   0 2,312 0
JOHNSON CTLS INTL PLC SHS G51502105 176 2,685 SH   DFND   0 2,685 0
LINDE PLC SHS G5494J103 1,279 3,978 SH   DFND   0 3,978 0
MEDTRONIC PLC SHS G5960L103 314 2,828 SH   DFND   0 2,828 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 1,208 SH   DFND   0 1,208 0
PENTAIR PLC SHS G7S00T104 1 23 SH   DFND   0 23 0
TRANE TECHNOLOGIES PLC SHS G8994E103 172 1,125 SH   DFND   0 1,125 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 7,352 SH   DFND   0 7,352 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 1,560 SH   SOLE   1,560 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 9,571 SH   SOLE   9,571 0 0
ASGN INC COM 00191U102 22 185 SH   SOLE   185 0 0
AT&T INC COM 00206R102 863 36,629 SH   SOLE   36,629 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28 424 SH   SOLE   424 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 159 5,425 SH   SOLE   5,425 0 0
THE AARONS COMPANY INC COM 00258W108 2 72 SH   SOLE   72 0 0
ABBOTT LABS COM 002824100 3,424 28,933 SH   SOLE   28,933 0 0
ABBVIE INC COM 00287Y109 4,734 29,203 SH   SOLE   29,203 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 251 1,200 SH   SOLE   1,200 0 0
ABIOMED INC COM 003654100 13 38 SH   SOLE   38 0 0
ACTIVISION BLIZZARD INC COM 00507V109 180 2,260 SH   SOLE   2,260 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 985 2,166 SH   SOLE   2,166 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 3,010 SH   SOLE   3,010 0 0
ADVANSIX INC COM 00773T101 13 237 SH   SOLE   237 0 0
ADVANCED MICRO DEVICES INC COM 007903107 441 4,036 SH   SOLE   4,036 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 83 SH   SOLE   83 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 162 1,229 SH   SOLE   1,229 0 0
AGNICO EAGLE MINES LTD COM 008474108 92 1,500 SH   SOLE   1,500 0 0
AGREE RLTY CORP COM 008492100 14 210 SH   SOLE   210 0 0
AIR PRODS & CHEMS INC COM 009158106 365 1,479 SH   SOLE   1,479 0 0
ALASKA AIR GROUP INC COM 011659109 18 315 SH   SOLE   315 0 0
ALBEMARLE CORP COM 012653101 238 1,066 SH   SOLE   1,066 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 4,311 1,544 SH   SOLE   1,544 0 0
ALPHABET INC CAP STK CL A 02079K305 4,981 1,790 SH   SOLE   1,790 0 0
ALTRIA GROUP INC COM 02209S103 323 6,205 SH   SOLE   6,205 0 0
AMAZON COM INC COM 023135106 6,875 2,107 SH   SOLE   2,107 0 0
AMEREN CORP COM 023608102 44 472 SH   SOLE   472 0 0
AMERICAN ELEC PWR CO INC COM 025537101 177 1,777 SH   SOLE   1,777 0 0
AMERICAN EXPRESS CO COM 025816109 1,001 5,345 SH   SOLE   5,345 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 42 290 SH   SOLE   290 0 0
AMERICAN TOWER CORP NEW COM 03027X100 435 1,725 SH   SOLE   1,725 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 1,376 SH   SOLE   1,376 0 0
AMERIPRISE FINL INC COM 03076C106 228 762 SH   SOLE   762 0 0
AMETEK INC COM 031100100 166 1,250 SH   SOLE   1,250 0 0
AMGEN INC COM 031162100 848 3,510 SH   SOLE   3,510 0 0
AMKOR TECHNOLOGY INC COM 031652100 109 5,000 SH   SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101 159 2,118 SH   SOLE   2,118 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COM 032654105 167 1,021 SH   SOLE   1,021 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 29,765 170,458 SH   SOLE   170,458 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14 135 SH   SOLE   135 0 0
APPLIED MATLS INC COM 038222105 2,508 19,030 SH   SOLE   19,030 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 1,731 SH   SOLE   1,731 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 1,210 SH   SOLE   1,210 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 2,415 10,620 SH   SOLE   10,620 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 1,749 SH   SOLE   1,749 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 1,765 SH   SOLE   1,765 0 0
BP PLC SPONSORED ADR 055622104 52 1,775 SH   SOLE   1,775 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 1,521 36,964 SH   SOLE   36,964 0 0
BANK MONTREAL QUE COM 063671101 1,153 9,766 SH   SOLE   9,766 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,070 102,112 SH   SOLE   102,112 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 2,120 SH   SOLE   2,120 0 0
BECTON DICKINSON & CO COM 075887109 294 1,097 SH   SOLE   1,097 0 0
BED BATH & BEYOND INC COM 075896100 4 195 SH   SOLE   195 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,109 21 SH   SOLE   21 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,989 22,630 SH   SOLE   22,630 0 0
BEST BUY INC COM 086516101 69 775 SH   SOLE   775 0 0
BHP GROUP LTD SPONSORED ADS 088606108 96 1,240 SH   SOLE   1,240 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 1,275 SH   SOLE   1,275 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 7,861 SH   SOLE   7,861 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 5 454 SH   SOLE   454 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 127 4,000 SH   SOLE   4,000 0 0
BLACKSTONE INC COM 09260D107 361 2,840 SH   SOLE   2,840 0 0
BLOOM ENERGY CORP COM CL A 093712107 204 8,417 SH   SOLE   8,417 0 0
BOEING CO COM 097023105 354 1,859 SH   SOLE   1,859 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 3,970 SH   SOLE   3,970 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 13,269 SH   SOLE   13,269 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 170 SH   SOLE   170 0 0
BROADCOM INC COM 11135F101 796 1,262 SH   SOLE   1,262 0 0
BROWN & BROWN INC COM 115236101 182 2,515 SH   SOLE   2,515 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 2,000 SH   SOLE   2,000 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 1,592 SH   SOLE   1,592 0 0
CBRE GROUP INC CL A 12504L109 122 1,335 SH   SOLE   1,335 0 0
CDK GLOBAL INC COM 12508E101 116 2,395 SH   SOLE   2,395 0 0
CDW CORP COM 12514G108 235 1,319 SH   SOLE   1,319 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 23,505 SH   SOLE   23,505 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 5,233 SH   SOLE   5,233 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 1,470 SH   SOLE   1,470 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 85 SH   SOLE   85 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 238 4,000 SH   SOLE   4,000 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 11,500 SH   SOLE   11,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 176 1,334 SH   SOLE   1,334 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 3,368 SH   SOLE   3,368 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 150 3,317 SH   SOLE   3,317 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 1,215 SH   SOLE   1,215 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 74 1,323 SH   SOLE   1,323 0 0
CHEVRON CORP NEW COM 166764100 2,185 13,400 SH   SOLE   13,400 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 9,551 43,064 SH   SOLE   43,064 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 1,666 29,933 SH   SOLE   29,933 0 0
CINTAS CORP COM 172908105 15 37 SH   SOLE   37 0 0
CITIGROUP INC COM NEW 172967424 101 1,874 SH   SOLE   1,874 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 13,315 SH   SOLE   13,315 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 859 11,337 SH   SOLE   11,337 0 0
COMCAST CORP NEW CL A 20030N101 1,619 34,478 SH   SOLE   34,478 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 2,037 SH   SOLE   2,037 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 2,899 SH   SOLE   2,899 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 13 SH   SOLE   13 0 0
CONSOLIDATED EDISON INC COM 209115104 325 3,417 SH   SOLE   3,417 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 1,645 SH   SOLE   1,645 0 0
CORNING INC COM 219350105 238 6,537 SH   SOLE   6,537 0 0
CORTEVA INC COM 22052L104 281 4,900 SH   SOLE   4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,139 1,981 SH   SOLE   1,981 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 2,672 SH   SOLE   2,672 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 2,191 SH   SOLE   2,191 0 0
DANAHER CORPORATION COM 235851102 672 2,293 SH   SOLE   2,293 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 1,496 3,608 SH   SOLE   3,608 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 1,500 SH   SOLE   1,500 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 1,953 14,211 SH   SOLE   14,211 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 11,506 SH   SOLE   11,506 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 6,345 SH   SOLE   6,345 0 0
DUKE REALTY CORP COM NEW 264411505 16 275 SH   SOLE   275 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 188 1,673 SH   SOLE   1,673 0 0
DUPONT DE NEMOURS INC COM 26614N102 327 4,480 SH   SOLE   4,480 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 1,830 SH   SOLE   1,830 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 4,494 SH   SOLE   4,494 0 0
ECOLAB INC COM 278865100 156 880 SH   SOLE   880 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 122 1,037 SH   SOLE   1,037 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 1,079 SH   SOLE   1,079 0 0
EMERSON ELEC CO COM 291011104 1,057 10,807 SH   SOLE   10,807 0 0
EMPLOYERS HLDGS INC COM 292218104 7 175 SH   SOLE   175 0 0
ENBRIDGE INC COM 29250N105 64 1,386 SH   SOLE   1,386 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 10,564 SH   SOLE   10,564 0 0
ENTEGRIS INC COM 29362U104 755 5,739 SH   SOLE   5,739 0 0
ENTERGY CORP NEW COM 29364G103 11 90 SH   SOLE   90 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 425 16,520 SH   SOLE   16,520 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 2,000 SH   SOLE   2,000 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 1,240 SH   SOLE   1,240 0 0
ESCO TECHNOLOGIES INC COM 296315104 7 100 SH   SOLE   100 0 0
ESSENTIAL UTILS INC COM 29670G102 883 17,269 SH   SOLE   17,269 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 1,712 SH   SOLE   1,712 0 0
EVGO INC CL A COM 30052F100 24 1,922 SH   SOLE   1,922 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 1,480 SH   SOLE   1,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 231 SH   SOLE   231 0 0
EXXON MOBIL CORP COM 30231G102 4,484 54,235 SH   SOLE   54,235 0 0
FMC CORP COM NEW 302491303 6 40 SH   SOLE   40 0 0
FACEBOOK INC CL A 30303M102 1,561 7,027 SH   SOLE   7,027 0 0
FACTSET RESH SYS INC COM 303075105 26 62 SH   SOLE   62 0 0
FASTENAL CO COM 311900104 347 5,820 SH   SOLE   5,820 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 4,155 SH   SOLE   4,155 0 0
FIFTH THIRD BANCORP COM 316773100 57 1,335 SH   SOLE   1,335 0 0
FIRST AMERN FINL CORP COM 31847R102 8 125 SH   SOLE   125 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 30 2,000 SH   SOLE   2,000 0 0
FIRST HORIZON CORPORATION COM 320517105 18 753 SH   SOLE   753 0 0
FIRST INDL RLTY TR INC COM 32054K103 167 2,707 SH   SOLE   2,707 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 1,000 SH   SOLE   1,000 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 1,715 SH   SOLE   1,715 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 111 5,820 SH   SOLE   5,820 0 0
FISERV INC COM 337738108 559 5,517 SH   SOLE   5,517 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 1,965 SH   SOLE   1,965 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 446 9,750 SH   SOLE   9,750 0 0
FORD MTR CO DEL COM 345370860 20 1,205 SH   SOLE   1,205 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 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 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 4,355 SH   SOLE   4,355 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 1,139 SH   SOLE   1,139 0 0
GAP INC COM 364760108 40 2,820 SH   SOLE   2,820 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 1,883 SH   SOLE   1,883 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 1,605 SH   SOLE   1,605 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164 3,760 SH   SOLE   3,760 0 0
GLOBAL PMTS INC COM 37940X102 54 410 SH   SOLE   410 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29 1,000 SH   SOLE   1,000 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 1,174 SH   SOLE   1,174 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 22,092 SH   SOLE   22,092 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 165 SH   SOLE   165 0 0
HALLIBURTON CO COM 406216101 303 8,000 SH   SOLE   8,000 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 2,187 10,103 SH   SOLE   10,103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 19,239 SH   SOLE   19,239 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 2,593 8,677 SH   SOLE   8,677 0 0
HONEYWELL INTL INC COM 438516106 1,467 7,535 SH   SOLE   7,535 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 1,134 SH   SOLE   1,134 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 1,970 SH   SOLE   1,970 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 4,135 SH   SOLE   4,135 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 2,982 60,269 SH   SOLE   60,269 0 0
INTER PARFUMS INC COM 458334109 298 3,376 SH   SOLE   3,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 384 2,892 SH   SOLE   2,892 0 0
INTERDIGITAL INC COM 45867G101 216 3,385 SH   SOLE   3,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 11,770 SH   SOLE   11,770 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 2,311 SH   SOLE   2,311 0 0
INTUIT COM 461202103 706 1,472 SH   SOLE   1,472 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 2,489 SH   SOLE   2,489 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 120 1,778 SH   SOLE   1,778 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 141 4,000 SH   SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 102 2,800 SH   SOLE   2,800 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 27 1,482 SH   SOLE   1,482 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,353 SH   SOLE   1,353 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1,244 SH   SOLE   1,244 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27 1,298 SH   SOLE   1,298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25 1,314 SH   SOLE   1,314 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 26 1,255 SH   SOLE   1,255 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26 1,246 SH   SOLE   1,246 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25 1,245 SH   SOLE   1,245 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 2,793 SH   SOLE   2,793 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 15 207 SH   SOLE   207 0 0
ISHARES INC MSCI CDA ETF 464286509 107 2,672 SH   SOLE   2,672 0 0
ISHARES INC MSCI EMERG MRKT 464286533 75 1,299 SH   SOLE   1,299 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,049 47,393 SH   SOLE   47,393 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,342 18,060 SH   SOLE   18,060 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,692 44,432 SH   SOLE   44,432 0 0
ISHARES TR TIPS BD ETF 464287176 102 820 SH   SOLE   820 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,717 78,765 SH   SOLE   78,765 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,702 53,258 SH   SOLE   53,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,599 79,706 SH   SOLE   79,706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,270 42,837 SH   SOLE   42,837 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 121 3,344 SH   SOLE   3,344 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,779 30,707 SH   SOLE   30,707 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,038 72,444 SH   SOLE   72,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,391 18,910 SH   SOLE   18,910 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 124 1,030 SH   SOLE   1,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481 272 2,698 SH   SOLE   2,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 529 6,780 SH   SOLE   6,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,187 41,670 SH   SOLE   41,670 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 2,010 SH   SOLE   2,010 0 0
ISHARES TR RUS 1000 ETF 464287622 1,469 5,872 SH   SOLE   5,872 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,641 10,181 SH   SOLE   10,181 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 593 2,321 SH   SOLE   2,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,679 52,055 SH   SOLE   52,055 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 14,878 137,888 SH   SOLE   137,888 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 21,982 SH   SOLE   21,982 0 0
ISHARES TR EAFE SML CP ETF 464288273 66 999 SH   SOLE   999 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,373 12,515 SH   SOLE   12,515 0 0
ISHARES TR MSCI KLD400 SOC 464288570 244 2,815 SH   SOLE   2,815 0 0
ISHARES TR SHORT TREAS BD 464288679 19,486 176,703 SH   SOLE   176,703 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,806 242,318 SH   SOLE   242,318 0 0
ISHARES TR MICRO-CAP ETF 464288869 180 1,385 SH   SOLE   1,385 0 0
ISHARES SILVER TR ISHARES 46428Q109 124 5,400 SH   SOLE   5,400 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,993 78,963 SH   SOLE   78,963 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,165 67,054 SH   SOLE   67,054 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 108 1,449 SH   SOLE   1,449 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 132 1,255 SH   SOLE   1,255 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,282 187,158 SH   SOLE   187,158 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 102 777 SH   SOLE   777 0 0
ISHARES TR MSCI USA VALUE 46432F388 129 1,221 SH   SOLE   1,221 0 0
ISHARES TR MSCI USA MMENTM 46432F396 110 654 SH   SOLE   654 0 0
ISHARES TR CORE MSCI EAFE 46432F842 90 1,290 SH   SOLE   1,290 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,225 128,543 SH   SOLE   128,543 0 0
ISHARES INC CORE MSCI EMKT 46434G103 10,342 186,330 SH   SOLE   186,330 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 42 1,215 SH   SOLE   1,215 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,654 158,594 SH   SOLE   158,594 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,938 223,600 SH   SOLE   223,600 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 48 1,878 SH   SOLE   1,878 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 3,530 25,989 SH   SOLE   25,989 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 1,408 SH   SOLE   1,408 0 0
JOHNSON & JOHNSON COM 478160104 12,141 68,471 SH   SOLE   68,471 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 1,926 SH   SOLE   1,926 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 1,358 SH   SOLE   1,358 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 4,266 SH   SOLE   4,266 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 1,645 SH   SOLE   1,645 0 0
KROGER CO COM 501044101 106 1,825 SH   SOLE   1,825 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 1,166 SH   SOLE   1,166 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 1,278 SH   SOLE   1,278 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 6,175 SH   SOLE   6,175 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 1,020 SH   SOLE   1,020 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 1,362 4,750 SH   SOLE   4,750 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 1,234 2,806 SH   SOLE   2,806 0 0
LOUISIANA PAC CORP COM 546347105 24 390 SH   SOLE   390 0 0
LOWES COS INC COM 548661107 682 3,388 SH   SOLE   3,388 0 0
LULULEMON ATHLETICA INC COM 550021109 8 22 SH   SOLE   22 0 0
LUMEN TECHNOLOGIES INC COM 550241103 15 1,274 SH   SOLE   1,274 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 2,121 SH   SOLE   2,121 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 1,132 6,643 SH   SOLE   6,643 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 1,296 3,620 SH   SOLE   3,620 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 1,232 SH   SOLE   1,232 0 0
MCDONALDS CORP COM 580135101 4,385 17,737 SH   SOLE   17,737 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 1,898 23,161 SH   SOLE   23,161 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 1,877 SH   SOLE   1,877 0 0
MICROSOFT CORP COM 594918104 23,432 76,020 SH   SOLE   76,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 307 4,044 SH   SOLE   4,044 0 0
MICRON TECHNOLOGY INC COM 595112103 172 2,196 SH   SOLE   2,196 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 1,325 21,072 SH   SOLE   21,072 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40 508 SH   SOLE   508 0 0
MOODYS CORP COM 615369105 681 2,020 SH   SOLE   2,020 0 0
MORGAN STANLEY COM NEW 617446448 369 4,222 SH   SOLE   4,222 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 1,230 SH   SOLE   1,230 0 0
NVR INC COM 62944T105 29 7 SH   SOLE   7 0 0
NOV INC COM 62955J103 57 2,888 SH   SOLE   2,888 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 1,000 SH   SOLE   1,000 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 5,631 SH   SOLE   5,631 0 0
NEWS CORP NEW CL A 65249B109 7 312 SH   SOLE   312 0 0
NEXTERA ENERGY INC COM 65339F101 3,586 42,395 SH   SOLE   42,395 0 0
NEXTDOOR HOLDINGS COM CL A 65345M108 4 750 SH   SOLE   750 0 0
NICE LTD SPONSORED ADR 653656108 241 1,098 SH   SOLE   1,098 0 0
NIKE INC CL B 654106103 2,817 20,968 SH   SOLE   20,968 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 4,702 16,478 SH   SOLE   16,478 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 1,677 6,129 SH   SOLE   6,129 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 2,359 SH   SOLE   2,359 0 0
OLD NATL BANCORP IND COM 680033107 739 45,129 SH   SOLE   45,129 0 0
OLD REP INTL CORP COM 680223104 48 1,800 SH   SOLE   1,800 0 0
OMNICOM GROUP INC COM 681919106 26 310 SH   SOLE   310 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34 1,120 SH   SOLE   1,120 0 0
ONTO INNOVATION INC COM 683344105 18 201 SH   SOLE   201 0 0
ORACLE CORP COM 68389X105 5,593 67,677 SH   SOLE   67,677 0 0
ORGANON & CO COMMON STOCK 68622V106 66 2,073 SH   SOLE   2,073 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 1,564 SH   SOLE   1,564 0 0
OWENS CORNING NEW COM 690742101 22 235 SH   SOLE   235 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,467 13,386 SH   SOLE   13,386 0 0
PNM RES INC COM 69349H107 7 150 SH   SOLE   150 0 0
PPG INDS INC COM 693506107 15,261 116,459 SH   SOLE   116,459 0 0
PPL CORP COM 69351T106 57 2,000 SH   SOLE   2,000 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 4,862 SH   SOLE   4,862 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 1,025 SH   SOLE   1,025 0 0
PATTERSON COS INC COM 703395103 3 80 SH   SOLE   80 0 0
PAYCHEX INC COM 704326107 202 1,474 SH   SOLE   1,474 0 0
PAYCOM SOFTWARE INC COM 70432V102 5 13 SH   SOLE   13 0 0
PAYPAL HLDGS INC COM 70450Y103 823 7,121 SH   SOLE   7,121 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 2,300 SH   SOLE   2,300 0 0
PEPSICO INC COM 713448108 7,636 45,614 SH   SOLE   45,614 0 0
PERKINELMER INC COM 714046109 82 470 SH   SOLE   470 0 0
PFIZER INC COM 717081103 3,362 64,941 SH   SOLE   64,941 0 0
PHILIP MORRIS INTL INC COM 718172109 901 9,566 SH   SOLE   9,566 0 0
PHILLIPS 66 COM 718546104 97 1,122 SH   SOLE   1,122 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 6,363 63,480 SH   SOLE   63,480 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 2,400 SH   SOLE   2,400 0 0
PLX PHARMA INC COM 72942A107 52 12,750 SH   SOLE   12,750 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 1,075 SH   SOLE   1,075 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 1,016 SH   SOLE   1,016 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 9,258 60,591 SH   SOLE   60,591 0 0
PROG HOLDINGS INC COM NPV 74319R101 4 145 SH   SOLE   145 0 0
PROGRESSIVE CORP COM 743315103 193 1,684 SH   SOLE   1,684 0 0
PROLOGIS INC. COM 74340W103 475 2,937 SH   SOLE   2,937 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 6,283 SH   SOLE   6,283 0 0
PUBLIC STORAGE COM 74460D109 41 105 SH   SOLE   105 0 0
PULTE GROUP INC COM 745867101 43 1,005 SH   SOLE   1,005 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 2,966 SH   SOLE   2,966 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 1,328 SH   SOLE   1,328 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 1,051 10,584 SH   SOLE   10,584 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 1,540 SH   SOLE   1,540 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 2,006 SH   SOLE   2,006 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 1,495 SH   SOLE   1,495 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 1,200 SH   SOLE   1,200 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 1,405 SH   SOLE   1,405 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 1,203 SH   SOLE   1,203 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 57 SH   SOLE   57 0 0
SEI INVTS CO COM 784117103 72 1,195 SH   SOLE   1,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,041 13,370 SH   SOLE   13,370 0 0
SPX CORP COM 784635104 31 630 SH   SOLE   630 0 0
SPDR GOLD TR GOLD SHS 78463V107 372 2,059 SH   SOLE   2,059 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 267 6,400 SH   SOLE   6,400 0 0
SPDR SER TR AEROSPACE DEF 78464A631 53 425 SH   SOLE   425 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1,200 SH   SOLE   1,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,023 23,598 SH   SOLE   23,598 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 1,145 12,520 SH   SOLE   12,520 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 235 5,000 SH   SOLE   5,000 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 471 9,835 SH   SOLE   9,835 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21,451 453,212 SH   SOLE   453,212 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 1,073 SH   SOLE   1,073 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 2,515 SH   SOLE   2,515 0 0
SANDERSON FARMS INC COM 800013104 7 35 SH   SOLE   35 0 0
SAP SE SPON ADR 803054204 141 1,281 SH   SOLE   1,281 0 0
SCHLUMBERGER LTD COM 806857108 238 5,777 SH   SOLE   5,777 0 0
SCHWAB CHARLES CORP COM 808513105 226 2,652 SH   SOLE   2,652 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54 1,012 SH   SOLE   1,012 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,246 66,491 SH   SOLE   66,491 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 129 2,600 SH   SOLE   2,600 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 1,408 SH   SOLE   1,408 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 1,088 SH   SOLE   1,088 0 0
SEMPRA COM 816851109 56 337 SH   SOLE   337 0 0
SERVICE CORP INTL COM 817565104 204 3,081 SH   SOLE   3,081 0 0
SERVICENOW INC COM 81762P102 219 386 SH   SOLE   386 0 0
SHERWIN WILLIAMS CO COM 824348106 502 2,019 SH   SOLE   2,019 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 1,046 SH   SOLE   1,046 0 0
SMITH A O CORP COM 831865209 109 1,708 SH   SOLE   1,708 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 1,160 SH   SOLE   1,160 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 5,641 SH   SOLE   5,641 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 1,377 SH   SOLE   1,377 0 0
STURM RUGER & CO INC COM 864159108 78 1,112 SH   SOLE   1,112 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301 5,394 SH   SOLE   5,394 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 5,800 SH   SOLE   5,800 0 0
TJX COS INC NEW COM 872540109 318 5,265 SH   SOLE   5,265 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 5,763 SH   SOLE   5,763 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 1,600 SH   SOLE   1,600 0 0
TEXAS INSTRS INC COM 882508104 1,061 5,754 SH   SOLE   5,754 0 0
THE TRADE DESK INC COM CL A 88339J105 18 303 SH   SOLE   303 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,809 3,057 SH   SOLE   3,057 0 0
THOR INDS INC COM 885160101 10 125 SH   SOLE   125 0 0
3M CO COM 88579Y101 1,734 11,670 SH   SOLE   11,670 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 2,323 SH   SOLE   2,323 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 1,705 SH   SOLE   1,705 0 0
TRINITY INDS INC COM 896522109 20 575 SH   SOLE   575 0 0
TRUIST FINL CORP COM 89832Q109 163 2,854 SH   SOLE   2,854 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 11,600 SH   SOLE   11,600 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 4,161 SH   SOLE   4,161 0 0
UNION PAC CORP COM 907818108 5,090 18,638 SH   SOLE   18,638 0 0
UNITED AIRLS HLDGS INC COM 910047109 21 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 229 1,083 SH   SOLE   1,083 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 2,361 4,622 SH   SOLE   4,622 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 8,255 SH   SOLE   8,255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 284 1,750 SH   SOLE   1,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 141 2,356 SH   SOLE   2,356 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 226 3,952 SH   SOLE   3,952 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 661 8,171 SH   SOLE   8,171 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 390 SH   SOLE   390 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,749 314,373 SH   SOLE   314,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 194,697 2,499,446 SH   SOLE   2,499,446 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51,348 645,386 SH   SOLE   645,386 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,769 57,772 SH   SOLE   57,772 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,523 325,483 SH   SOLE   325,483 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 325 4,793 SH   SOLE   4,793 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 3,031 SH   SOLE   3,031 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,650 46,118 SH   SOLE   46,118 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,059 912,885 SH   SOLE   912,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 44,807 605,542 SH   SOLE   605,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51,339 825,428 SH   SOLE   825,428 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 53 325 SH   SOLE   325 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,212 1,117,510 SH   SOLE   1,117,510 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31,316 401,120 SH   SOLE   401,120 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 14,276 276,966 SH   SOLE   276,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167,128 402,644 SH   SOLE   402,644 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 609 4,082 SH   SOLE   4,082 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 723 3,252 SH   SOLE   3,252 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,180 10,907 SH   SOLE   10,907 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 1,116 6,354 SH   SOLE   6,354 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 59,342 249,667 SH   SOLE   249,667 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,047 5,026 SH   SOLE   5,026 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,897 6,597 SH   SOLE   6,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 374 2,543 SH   SOLE   2,543 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 51,186 241,026 SH   SOLE   241,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,864 16,981 SH   SOLE   16,981 0 0
VERISIGN INC COM 92343E102 55 254 SH   SOLE   254 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 43,534 SH   SOLE   43,534 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 1,628 SH   SOLE   1,628 0 0
VIATRIS INC COM 92556V106 53 5,318 SH   SOLE   5,318 0 0
VISA INC COM CL A 92826C839 3,343 15,090 SH   SOLE   15,090 0 0
VISTRA CORP COM 92840M102 28 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 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 1,293 SH   SOLE   1,293 0 0
VROOM INC COM 92918V109 27 10,611 SH   SOLE   10,611 0 0
WD 40 CO COM 929236107 7 43 SH   SOLE   43 0 0
WEC ENERGY GROUP INC COM 92939U106 417 4,175 SH   SOLE   4,175 0 0
WABTEC COM 929740108 15 147 SH   SOLE   147 0 0
WALMART INC COM 931142103 2,104 14,173 SH   SOLE   14,173 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 156 3,510 SH   SOLE   3,510 0 0
WASTE MGMT INC DEL COM 94106L109 306 1,918 SH   SOLE   1,918 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 4,351 SH   SOLE   4,351 0 0
WELLTOWER INC COM 95040Q104 88 900 SH   SOLE   900 0 0
WESBANCO INC COM 950810101 1,689 49,152 SH   SOLE   49,152 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 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 62 944 SH   SOLE   944 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 155 2,424 SH   SOLE   2,424 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 130 5,157 SH   SOLE   5,157 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 2,760 SH   SOLE   2,760 0 0
XYLEM INC COM 98419M100 14 170 SH   SOLE   170 0 0
YUM BRANDS INC COM 988498101 469 3,926 SH   SOLE   3,926 0 0
YUM CHINA HLDGS INC COM 98850P109 111 2,665 SH   SOLE   2,665 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 1,378 SH   SOLE   1,378 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 1,122 3,333 SH   SOLE   3,333 0 0
EATON CORP PLC SHS G29183103 723 4,716 SH   SOLE   4,716 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 3,917 SH   SOLE   3,917 0 0
LINDE PLC SHS G5494J103 409 1,277 SH   SOLE   1,277 0 0
MEDTRONIC PLC SHS G5960L103 367 3,298 SH   SOLE   3,298 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 1,044 SH   SOLE   1,044 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